Melya Limited

POWER SEARCH PRICING

SOLUTIONS

melya limited Company Information

Live

MatureMicroDeclining

Company Number

02035231

Website

melya.co.uk

Registered Address

2 old court mews, 311a chase road, london, N14 6JS

Industry

Other business support service activities n.e.c.

Telephone

447948479897

Next Accounts Due

May 2025

Group Structure

View All

Directors

Yousuf El-Miniawi4 Years

Shareholders

mouna mourad 100%

melya limited Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of MELYA LIMITED at £35.5k based on a Turnover of £87.6k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Melya Limited is a live company located in london, N14 6JS with a Companies House number of 02035231. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1986, it's largest shareholder is mouna mourad with a 100% stake. Melya Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Melya Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £87.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5%)

EXPORT

Melya Limited's latest turnover from August 2023 is estimated at £87.6 thousand and the company has net assets of £483. According to their latest financial statements, we estimate that Melya Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	87,575	110,561	124,296	144,685	161,969	160,932	185,688	79,302	76,467	171,102	11,738	24,601	8,496	93,607	81,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,398	91,486	105,155	120,305	134,711	133,711	153,499	65,339	63,735	143,074	9,770	20,259	6,933	75,129	0
Gross Profit	15,177	19,074	19,141	24,380	27,259	27,221	32,188	13,963	12,732	28,028	1,968	4,342	1,562	18,478	0
Admin Expenses	17,016	25,450	26,549	36,686	30,053	22,399	3,475	19,650	13,525	13,308	3,534	4,351	9,882	8,365	-1,741
Operating Profit	-1,839	-6,376	-7,408	-12,306	-2,794	4,822	28,713	-5,687	-793	14,720	-1,566	-9	-8,320	10,113	1,741
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	11	38	42	40	39	47	49	19
Pre-Tax Profit	-1,839	-6,376	-7,408	-12,306	-2,794	4,822	28,717	-5,676	-755	14,762	-1,526	30	-8,273	10,163	1,760
Tax	0	0	0	0	0	-916	-5,456	0	0	-3,100	0	-7	0	-2,845	-493
Profit After Tax	-1,839	-6,376	-7,408	-12,306	-2,794	3,906	23,261	-5,676	-755	11,662	-1,526	23	-8,273	7,317	1,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,839	-6,376	-7,408	-12,306	-2,794	3,906	23,261	-5,676	-755	11,662	-1,526	23	-8,273	7,317	1,267
Employee Costs	47,276	44,750	42,508	41,318	41,008	39,082	37,956	38,121	37,724	37,619	36,819	36,698	35,928	35,229	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,839	-6,376	-7,408	-12,306	-2,794	4,822	28,713	-5,495	-793	14,720	-1,565	-9	-8,320	10,686	2,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	803	1,071	1,427	1,903	2,537	1,786	1,166	575	0	0	0	1	1	1	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	574
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	803	1,071	1,427	1,903	2,537	1,786	1,166	575	0	0	0	1	1	1	574
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,294	30,794	35,401	41,284	51,116	53,377	58,398	20,118	20,175	41,851	267	0	365	23,714	461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,284	5,478	9,746	6,964	9,024	6,769	12,168	7,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,294	30,794	35,401	41,284	51,116	53,377	58,398	23,402	25,653	51,597	7,231	9,024	7,134	35,882	7,953
total assets	23,097	31,865	36,828	43,187	53,653	55,163	59,564	23,977	25,653	51,597	7,231	9,025	7,135	35,883	8,527
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,671	28,060	27,380	26,836	25,241	23,957	32,264	19,738	15,738	40,927	8,223	8,491	6,624	27,099	7,060
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,671	28,060	27,380	26,836	25,241	23,957	32,264	19,738	15,738	40,927	8,223	8,491	6,624	27,099	7,060
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	943	1,483	750	245	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	943	1,483	750	245	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,614	29,543	28,130	27,081	25,241	23,957	32,264	19,738	15,738	40,927	8,223	8,491	6,624	27,099	7,060
net assets	483	2,322	8,698	16,106	28,412	31,206	27,300	4,239	9,915	10,670	-992	534	511	8,784	1,467
total shareholders funds	483	2,322	8,698	16,106	28,412	31,206	27,300	4,239	9,915	10,670	-992	534	511	8,784	1,467

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,839	-6,376	-7,408	-12,306	-2,794	4,822	28,713	-5,687	-793	14,720	-1,566	-9	-8,320	10,113	1,741
Depreciation	0	0	0	0	0	0	0	192	0	0	1	0	0	0	1,010
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	573	0
Tax	0	0	0	0	0	-916	-5,456	0	0	-3,100	0	-7	0	-2,845	-493
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,500	-4,607	-5,883	-9,832	-2,261	-5,021	38,280	-57	-21,676	41,584	267	-365	-23,349	23,253	461
Creditors	-6,389	680	544	1,595	1,284	-8,307	12,526	4,000	-25,189	32,704	-268	1,867	-20,475	20,039	7,060
Accruals and Deferred Income	-540	733	505	245	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-268	-356	-476	-634	751	620	-2,497	-1,438	-4,306	2,740	-2,100	2,216	-5,446	4,627	8,857
Investing Activities
capital expenditure	268	356	476	634	-751	-620	-591	-767	0	0	0	0	0	0	-1,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	268	356	476	634	-751	-620	-591	-767	0	0	0	0	0	0	-1,584
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	4	11	38	42	40	39	47	49	19
cash flow from financing	0	0	0	0	0	0	-196	11	38	42	40	39	47	49	219
cash and cash equivalents
cash	0	0	0	0	0	0	-3,284	-2,194	-4,268	2,782	-2,060	2,255	-5,399	4,676	7,492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,284	-2,194	-4,268	2,782	-2,060	2,255	-5,399	4,676	7,492

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for melya limited. Get real-time insights into melya limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for melya limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

MELYA LIMITED group structure

Melya Limited has no subsidiary companies.

Ultimate parent company

MELYA LIMITED

02035231

MELYA LIMITED Shareholders

mouna mourad

100%

Melya Limited currently has 1 director, Mr Yousuf El-Miniawi serving since Jan 2020.

officer	country	age	start	end	role
Mr Yousuf El-Miniawi		42 years	Jan 2020	-	Director

P&L

August 2023

turnover

87.6k

-21%

operating profit

-1.8k

gross margin

17.4%

+0.45%

turnover

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

Balance Sheet

August 2023

net assets

483

-0.79%

total assets

23.1k

-0.28%

cash

net assets

Total assets minus all liabilities

Similar Companies

krw11 limited

3.5

lenotti limited

nutritionally fit ltd

cann marketing ltd

4.5

who london ltd

company number

02035231

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1986

ultimate parent company

None

previous names

N/A

address

2 old court mews, 311a chase road, london, N14 6JS

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 did not find charges/mortgages relating to melya limited.

melya limited Company Information

melya limited Estimated Valuation

melya limited Estimated Valuation

melya limited Estimated Valuation

Melya Limited Overview

Melya Limited Health Check

MELYA LIMITED financials

melya limited Credit Report and Business Information

Melya Limited Competitor Analysis

melya limited Ownership

melya limited directors

melya limited company details

melya limited Charges & Mortgages

melya limited Companies House Filings - See Documents