melodybright limited

melodybright limited Company Information

Share MELODYBRIGHT LIMITED
Live 
MatureMicroHigh

Company Number

03022405

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

panther securities plc

Group Structure

View All

Contact

Registered Address

unicorn house station close, potters bar, EN6 1TL

melodybright limited Estimated Valuation

£609.1k

Pomanda estimates the enterprise value of MELODYBRIGHT LIMITED at £609.1k based on a Turnover of £216k and 2.82x industry multiple (adjusted for size and gross margin).

melodybright limited Estimated Valuation

£893.7k

Pomanda estimates the enterprise value of MELODYBRIGHT LIMITED at £893.7k based on an EBITDA of £153.7k and a 5.81x industry multiple (adjusted for size and gross margin).

melodybright limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MELODYBRIGHT LIMITED at £1.1m based on Net Assets of £624.8k and 1.74x industry multiple (adjusted for liquidity).

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Melodybright Limited Overview

Melodybright Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 03022405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1995, it's largest shareholder is panther securities plc with a 100% stake. Melodybright Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216k with high growth in recent years.

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Melodybright Limited Health Check

Pomanda's financial health check has awarded Melodybright Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £216k, make it smaller than the average company (£1.1m)

£216k - Melodybright Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.6%)

25% - Melodybright Limited

3.6% - Industry AVG

production

Production

with a gross margin of 46.4%, this company has a higher cost of product (70.8%)

46.4% - Melodybright Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 70.7% make it more profitable than the average company (21.8%)

70.7% - Melodybright Limited

21.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Melodybright Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Melodybright Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72k, this is less efficient (£201.2k)

£72k - Melodybright Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (33 days)

170 days - Melodybright Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (35 days)

153 days - Melodybright Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melodybright Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Melodybright Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (71.2%)

67.6% - Melodybright Limited

71.2% - Industry AVG

MELODYBRIGHT LIMITED financials

EXPORTms excel logo

Melodybright Limited's latest turnover from December 2023 is £216 thousand and the company has net assets of £624.8 thousand. According to their latest financial statements, Melodybright Limited has 3 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover216,038110,800206,242111,844144,661221,412216,860215,300209,675217,288231,247227,832190,275230,216134,509
Other Income Or Grants000000000000000
Cost Of Sales115,793-79,224241,035-17,580-11,713-3,43227,90029,08144,46045,01841,47020,33370,41547,38156,220
Gross Profit100,245190,024-34,793129,424156,374224,844188,960186,219165,215172,270189,777207,499119,860182,83578,289
Admin Expenses-52,43483,75125911,14435,66977,183138,34367,01141,22867,655-5,66749,18930,94692,40472,532
Operating Profit152,679106,273-35,052118,280120,705147,66150,617119,208123,987104,615195,444158,31088,91490,4315,757
Interest Payable01701,0912,3524,3835,9507,48011,03714,06816,64819,22121,75224,43826,65917,265
Interest Receivable0000000071146807142030
Pre-Tax Profit-247,321106,103-36,143115,92896,322-218,28958,137108,171134,99028,113176,303136,62964,51863,772-11,478
Tax43,290-16,515-129-13,572-13,110-12,069-9,114-11,918-8,745-17,568-15,161-15,609-21,131-16,6010
Profit After Tax-204,03189,588-36,272102,35683,212-230,35849,02396,253126,24510,545161,142121,02043,38747,171-11,478
Dividends Paid000000000000000
Retained Profit-204,03189,588-36,272102,35683,212-230,35849,02396,253126,24510,545161,142121,02043,38747,171-11,478
Employee Costs000000053,33353,22351,33348,97648,33347,52610,0000
Number Of Employees333333222222220
EBITDA*153,734107,518-33,602120,005122,730150,03653,417122,508127,867109,175200,844164,61096,41499,18716,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,0007,0558,3009,75011,47513,50015,87518,67521,97525,85530,41535,81542,11549,61558,371
Intangible Assets000000000000000
Investments & Other1,700,0002,100,0002,100,0002,100,0002,100,0002,120,0002,480,0002,465,0002,465,0002,440,0002,500,0002,360,0002,360,0002,360,0003,300,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,706,0002,107,0552,108,3002,109,7502,111,4752,133,5002,495,8752,483,6752,486,9752,465,8552,530,4152,395,8152,402,1152,409,6153,358,371
Stock & work in progress000000000000000
Trade Debtors101,08795,155100,718176,233108,012175,805204,794171,759143,060185,726134,181113,17374,35575,84898,821
Group Debtors000000000000000
Misc Debtors74,870030,0006,36207,32306754,0504,0005,5001,4001,4005,7975,315
Cash46,61750,343178,37537,86265,616208,47776,85139,80395,40847,82881,05970,14839,46067,65550,239
misc current assets000000000000000
total current assets222,574145,498309,093220,457173,628391,605281,645212,237242,518237,554220,740184,721115,215149,300154,375
total assets1,928,5742,252,5532,417,3932,330,2072,285,1032,525,1052,777,5202,695,9122,729,4932,703,4092,751,1552,580,5362,517,3302,558,9153,512,746
Bank overdraft000000000000000
Bank loan0050,38665,70072,00070,800159,000150,000140,000140,000140,000140,000140,000140,424136,000
Trade Creditors 48,64159,63953,66951,57727,555123,258185,457162,822164,104165,246136,872169,088123,175179,389138,632
Group/Directors Accounts1,230,6161,325,1991,288,9531,333,7271,282,5601,464,4151,240,7341,093,6641,054,635989,578942,919885,049884,905775,930726,709
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities24,49237,409283,41750,997114,26188,281111,25889,552101,416112,53495,637104,86064,30960,09871,563
total current liabilities1,303,7491,422,2471,676,4251,502,0011,496,3761,746,7541,696,4491,496,0381,460,1551,407,3581,315,4281,298,9971,212,3891,155,8411,072,904
loans00051,095113,972186,346258,387426,082591,219743,325892,8511,039,8051,184,2271,325,7471,469,686
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions01,4501,7001,5711,5712,0332,3542,4853,0653,91700000
total long term liabilities01,4501,70052,666115,543188,379260,741428,567594,284747,242892,8511,039,8051,184,2271,325,7471,469,686
total liabilities1,303,7491,423,6971,678,1251,554,6671,611,9191,935,1331,957,1901,924,6052,054,4392,154,6002,208,2792,338,8022,396,6162,481,5882,542,590
net assets624,825828,856739,268775,540673,184589,972820,330771,307675,054548,809542,876241,734120,71477,327970,156
total shareholders funds624,825828,856739,268775,540673,184589,972820,330771,307675,054548,809542,876241,734120,71477,327970,156
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit152,679106,273-35,052118,280120,705147,66150,617119,208123,987104,615195,444158,31088,91490,4315,757
Depreciation1,0551,2451,4501,7252,0252,3752,8003,3003,8804,5605,4006,3007,5008,75610,301
Amortisation000000000000000
Tax43,290-16,515-129-13,572-13,110-12,069-9,114-11,918-8,745-17,568-15,161-15,609-21,131-16,6010
Stock000000000000000
Debtors80,802-35,563-51,87774,583-75,116-21,66632,36025,324-42,61650,04525,10838,818-5,890-22,491104,136
Creditors-10,9985,9702,09224,022-95,703-62,19922,635-1,282-1,14228,374-32,21645,913-56,21440,757138,632
Accruals and Deferred Income-12,917-246,008232,420-63,26425,980-22,97721,706-11,864-11,11816,897-9,22340,5514,211-11,46571,563
Deferred Taxes & Provisions-1,450-2501290-462-321-131-580-8523,91700000
Cash flow from operations90,857-113,722252,787-7,392114,55174,13656,15371,540148,62690,750119,136196,64729,170134,369122,117
Investing Activities
capital expenditure00000000000000-68,672
Change in Investments-400,000000-20,000-360,00015,000025,000-60,000140,00000-940,0003,300,000
cash flow from investments400,00000020,000360,000-15,0000-25,00060,000-140,00000940,000-3,368,672
Financing Activities
Bank loans0-50,386-15,314-6,3001,200-88,2009,00010,0000000-4244,424136,000
Group/Directors Accounts-94,58336,246-44,77451,167-181,855223,681147,07039,02965,05746,65957,870144108,97549,221726,709
Other Short Term Loans 000000000000000
Long term loans00-51,095-62,877-72,374-72,041-167,695-165,137-152,106-149,526-146,954-144,422-141,520-143,9391,469,686
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-4,612140,00000-940,000981,634
interest0-170-1,091-2,352-4,383-5,950-7,480-11,037-13,997-16,502-19,141-21,681-24,396-26,659-17,235
cash flow from financing-94,583-14,310-112,274-20,362-257,41257,490-19,105-127,145-101,046-123,98131,775-165,959-57,365-1,056,9533,296,794
cash and cash equivalents
cash-3,726-128,032140,513-27,754-142,861131,62637,048-55,60547,580-33,23110,91130,688-28,19517,41650,239
overdraft000000000000000
change in cash-3,726-128,032140,513-27,754-142,861131,62637,048-55,60547,580-33,23110,91130,688-28,19517,41650,239

melodybright 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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Melodybright Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for melodybright limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

melodybright limited Ownership

MELODYBRIGHT LIMITED group structure

Melodybright Limited has no subsidiary companies.

Ultimate parent company

PORTNARD LTD

#0073133

2 parents

MELODYBRIGHT LIMITED

03022405

MELODYBRIGHT LIMITED Shareholders

panther securities plc 100%

melodybright limited directors

Melodybright Limited currently has 3 directors. The longest serving directors include Mr Simon Peters (Aug 2009) and Mr Andrew Perloff (Aug 2009).

officercountryagestartendrole
Mr Simon PetersEngland47 years Aug 2009- Director
Mr Andrew PerloffEngland80 years Aug 2009- Director
Mr John PerloffEngland56 years Aug 2009- Director

P&L

December 2023

turnover

216k

+95%

operating profit

152.7k

+44%

gross margin

46.5%

-72.94%

turnover

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

Balance Sheet

December 2023

net assets

624.8k

-0.25%

total assets

1.9m

-0.14%

cash

46.6k

-0.07%

net assets

Total assets minus all liabilities

melodybright limited company details

company number

03022405

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1995

age

30

incorporated

UK

ultimate parent company

PORTNARD LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

unicorn house station close, potters bar, EN6 1TL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

melodybright 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 2 charges/mortgages relating to melodybright limited. Currently there are 2 open charges and 0 have been satisfied in the past.

melodybright limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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melodybright limited Companies House Filings - See Documents

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