melcourt industries limited

4

melcourt industries limited Company Information

Share MELCOURT INDUSTRIES LIMITED
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Company Number

01734220

Registered Address

boldridge brake, long newnton, tetbury, gloucestershire, GL8 8RT

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

 

Telephone

01666502711

Next Accounts Due

July 2024

Group Structure

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Directors

Stephen Green27 Years

Allan Jenkinson27 Years

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Shareholders

mr allan wilson jenkinson 50%

mr alistair william evans 21.7%

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melcourt industries limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of MELCOURT INDUSTRIES LIMITED at £6.8m based on a Turnover of £13m and 0.53x industry multiple (adjusted for size and gross margin).

melcourt industries limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of MELCOURT INDUSTRIES LIMITED at £6.6m based on an EBITDA of £1.5m and a 4.45x industry multiple (adjusted for size and gross margin).

melcourt industries limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of MELCOURT INDUSTRIES LIMITED at £7.2m based on Net Assets of £3.8m and 1.91x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Melcourt Industries Limited Overview

Melcourt Industries Limited is a live company located in tetbury, GL8 8RT with a Companies House number of 01734220. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in June 1983, it's largest shareholder is mr allan wilson jenkinson with a 50% stake. Melcourt Industries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13m with rapid growth in recent years.

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Melcourt Industries Limited Health Check

Pomanda's financial health check has awarded Melcourt Industries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £13m, make it smaller than the average company (£16.6m)

£13m - Melcourt Industries Limited

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8%)

31% - Melcourt Industries Limited

8% - Industry AVG

production

Production

with a gross margin of 22%, this company has a comparable cost of product (26.8%)

22% - Melcourt Industries Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6.6%)

8.3% - Melcourt Industries Limited

6.6% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (60)

21 - Melcourt Industries Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has a higher pay structure (£32k)

£54.5k - Melcourt Industries Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £618.4k, this is more efficient (£146.5k)

£618.4k - Melcourt Industries Limited

£146.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (49 days)

45 days - Melcourt Industries Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (39 days)

23 days - Melcourt Industries Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is in line with average (68 days)

57 days - Melcourt Industries Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)

9 weeks - Melcourt Industries Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (52.1%)

52.2% - Melcourt Industries Limited

52.1% - Industry AVG

melcourt industries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melcourt Industries Limited Competitor Analysis

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melcourt industries limited Ownership

MELCOURT INDUSTRIES LIMITED group structure

Melcourt Industries Limited has no subsidiary companies.

Ultimate parent company

MELCOURT INDUSTRIES LIMITED

01734220

MELCOURT INDUSTRIES LIMITED Shareholders

mr allan wilson jenkinson 50%
mr alistair william evans 21.67%
mr alfred john bryan evans 21.67%
mr stephen thomas green 6.67%

melcourt industries limited directors

Melcourt Industries Limited currently has 5 directors. The longest serving directors include Mr Stephen Green (Oct 1996) and Mr Allan Jenkinson (Oct 1996).

officercountryagestartendrole
Mr Stephen Green67 years Oct 1996- Director
Mr Allan Jenkinson69 years Oct 1996- Director
Mr Andrew Chalmers74 years Aug 2000- Director
Mrs Patricia WatsonEngland64 years Mar 2012- Director
Ms Nikki Burton39 years Feb 2024- Director

MELCOURT INDUSTRIES LIMITED financials

EXPORTms excel logo

Melcourt Industries Limited's latest turnover from October 2022 is £13 million and the company has net assets of £3.8 million. According to their latest financial statements, Melcourt Industries Limited has 21 employees and maintains cash reserves of £311.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover12,985,41013,984,73411,802,8455,803,4244,428,5583,757,7076,389,0246,098,6295,046,1305,357,6145,487,3545,164,4083,646,2560
Other Income Or Grants00000000000000
Cost Of Sales10,125,64811,186,8929,168,3324,188,1913,183,4282,670,0244,864,5634,633,1433,706,2623,874,1314,022,7093,802,3212,638,6100
Gross Profit2,859,7622,797,8422,634,5131,615,2341,245,1301,087,6831,524,4611,465,4861,339,8671,483,4831,464,6461,362,0871,007,6460
Admin Expenses1,781,4121,589,4301,491,7681,273,637934,917685,2951,021,820998,9501,326,8131,426,2581,282,9581,263,870939,017-551,184
Operating Profit1,078,3501,208,4121,142,745341,597310,213402,388502,641466,53613,05457,225181,68898,21768,629551,184
Interest Payable95,89884,58769,3485638,9518,28817,30918,003000000
Interest Receivable0001,5092,1527300001451641200
Pre-Tax Profit982,4521,123,8251,073,397342,543303,414394,830485,332448,53313,05457,226181,73398,38168,749551,185
Tax-132,356-277,045-198,694-65,083-57,649-75,018-90,554-105,568-2,741-13,162-43,616-25,579-19,250-154,332
Profit After Tax850,096846,780874,703277,460245,765319,812394,778342,96510,31344,064138,11772,80249,499396,853
Dividends Paid400,000400,000300,000000200,000200,000000000
Retained Profit450,096446,780574,703277,460245,765319,812194,778142,96510,31344,064138,11772,80249,499396,853
Employee Costs1,143,7111,058,296957,693465,749354,444350,353662,121592,0201,085,9751,196,8591,121,1761,216,321778,7170
Number Of Employees212019171313134843494549320
EBITDA*1,481,4711,568,3421,455,500606,260543,094567,807652,171617,608166,248201,500298,417218,930161,748678,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,134,0373,529,9653,191,4061,698,4261,350,528921,028711,073795,580719,842761,006543,917515,620558,053473,221
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,134,0373,529,9653,191,4061,698,4261,350,528921,028711,073795,580719,842761,006543,917515,620558,053473,221
Stock & work in progress1,605,5011,986,9971,126,722916,438569,249697,840703,655629,127807,057992,6151,162,807885,910553,385426,056
Trade Debtors1,627,3171,764,3841,959,8871,478,4661,326,5291,054,580828,785925,592862,626802,910685,219677,740589,415513,034
Group Debtors000054,904078,272172,668000000
Misc Debtors178,861352,586183,363521,422277,634229,59693,48942,162000000
Cash311,349250,958651,977155,864246,461327,325256,709182,2281232825517,79547,700116
misc current assets00000000000000
total current assets3,723,0284,354,9253,921,9493,072,1902,419,8732,309,3411,960,9101,951,7771,669,8061,795,5531,848,2811,581,4451,190,500939,206
total assets7,857,0657,884,8907,113,3554,770,6163,770,4013,230,3692,671,9832,747,3572,389,6482,556,5592,392,1982,097,0651,748,5531,412,427
Bank overdraft00016,6670265,22400000000
Bank loan98,036104,01142,32900000000000
Trade Creditors 653,4731,113,2161,237,436959,710592,209318,135405,755457,6551,046,2871,111,2711,157,009991,749670,816482,280
Group/Directors Accounts00000180,065254,709242,728000000
other short term finances00000000000000
hp & lease commitments505,270617,408824,268522,440199,756115,016134,003158,362000000
other current liabilities433,665724,775765,876278,193380,236328,233220,843292,260000000
total current liabilities1,690,4442,559,4102,869,9091,777,0101,172,2011,206,6731,015,3101,151,0051,046,2871,111,2711,157,009991,749670,816482,280
loans776,356872,775672,92100000000000
hp & lease commitments1,126,251772,145432,800570,952506,971187,851148,372263,092000000
Accruals and Deferred Income00000000000000
other liabilities00000000191,192284,200133,882143,258186,770100,590
provisions510,007376,649280,594140,22686,26176,64268,91088,64750,52169,75354,03652,90454,61542,704
total long term liabilities2,412,6142,021,5691,386,315711,178593,232264,493217,282351,739241,713353,953187,918196,162241,385143,294
total liabilities4,103,0584,580,9794,256,2242,488,1881,765,4331,471,1661,232,5921,502,7441,288,0001,465,2241,344,9271,187,911912,201625,574
net assets3,754,0073,303,9112,857,1312,282,4282,004,9681,759,2031,439,3911,244,6131,101,6481,091,3351,047,271909,154836,352786,853
total shareholders funds3,754,0073,303,9112,857,1312,282,4282,004,9681,759,2031,439,3911,244,6131,101,6481,091,3351,047,271909,154836,352786,853
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,078,3501,208,4121,142,745341,597310,213402,388502,641466,53613,05457,225181,68898,21768,629551,184
Depreciation403,121359,930312,755264,663232,881165,419149,530151,072153,194144,275116,729120,71393,119127,133
Amortisation00000000000000
Tax-132,356-277,045-198,694-65,083-57,649-75,018-90,554-105,568-2,741-13,162-43,616-25,579-19,250-154,332
Stock-381,496860,275210,284347,189-128,591-5,81574,528-177,930-185,558-170,192276,897332,525127,329426,056
Debtors-310,792-26,280143,362395,725319,987283,630-139,876277,79659,716117,6917,47988,32576,381513,034
Creditors-459,743-124,220277,726367,501274,074-87,620-51,900-588,632-64,984-45,738165,260320,933188,536482,280
Accruals and Deferred Income-291,110-41,101487,683-102,04352,003107,390-71,417292,260000000
Deferred Taxes & Provisions133,35896,055140,36853,9659,6197,732-19,73738,126-19,23215,7171,132-1,71111,91142,704
Cash flow from operations1,423,908388,0361,808,937117,686629,745242,476483,911153,928205,133210,818136,81791,723139,235109,879
Investing Activities
capital expenditure000-612,561-662,381-375,374-67,669-234,097-112,030-361,364-145,026-78,280-177,951-600,354
Change in Investments00000000000000
cash flow from investments000-612,561-662,381-375,374-67,669-234,097-112,030-361,364-145,026-78,280-177,951-600,354
Financing Activities
Bank loans-5,97561,68242,32900000000000
Group/Directors Accounts0000-180,065-74,64411,981242,728000000
Other Short Term Loans 00000000000000
Long term loans-96,419199,854672,92100000000000
Hire Purchase and Lease Commitments241,968132,485163,676386,665403,86020,492-139,079421,454000000
other long term liabilities0000000-191,192-93,008150,318-9,376-43,51286,180100,590
share issue0000000000000390,000
interest-95,898-84,587-69,348946-6,799-7,558-17,309-18,00301451641200
cash flow from financing43,676309,434809,578387,611216,996-61,710-144,407454,987-93,008150,319-9,331-43,34886,300490,590
cash and cash equivalents
cash60,391-401,019496,113-90,597-80,86470,61674,481182,10595-227-17,540-29,90547,584116
overdraft00-16,66716,667-265,224265,22400000000
change in cash60,391-401,019512,780-107,264184,360-194,60874,481182,10595-227-17,540-29,90547,584116

P&L

October 2022

turnover

13m

-7%

operating profit

1.1m

-11%

gross margin

22.1%

+10.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

3.8m

+0.14%

total assets

7.9m

0%

cash

311.3k

+0.24%

net assets

Total assets minus all liabilities

melcourt industries limited company details

company number

01734220

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

June 1983

age

41

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

boldridge brake, long newnton, tetbury, gloucestershire, GL8 8RT

last accounts submitted

October 2022

melcourt industries limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to melcourt industries limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

melcourt industries limited Companies House Filings - See Documents

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