Pomanda estimates the enterprise value of MELAS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
melas limitedEstimated Valuation
£64.3k
Pomanda estimates the enterprise value of MELAS LIMITED at £64.3k based on an EBITDA of £16.9k and a 3.81x industry multiple (adjusted for size and gross margin).
melas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MELAS LIMITED at £0 based on Net Assets of £-575.4k and 3.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melas LimitedOverview
Melas Limited is a live company located in mansfield, NG18 5BR with a Companies House number of 03124526. It operates in the manufacture of knitted and crocheted hosiery sector, SIC Code 14310. Founded in November 1995, it's largest shareholder is
peter julian triado
with a 50% stake. Melas Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Melas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Melas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367.8%, this is a higher level of debt than the average (57.6%)
- - Melas Limited
- - Industry AVG
MELAS LIMITED financials
EXPORT
Melas Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£575.4 thousand. According to their latest financial statements, we estimate that Melas Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
49,707
68,955
287,014
156,213
88,223
620,085
1,579,730
2,236,342
Other Income Or Grants
Cost Of Sales
36,271
57,659
245,312
125,966
85,066
589,428
1,700,119
1,606,009
Gross Profit
13,436
11,296
41,702
30,247
3,157
30,657
-120,389
630,333
Admin Expenses
-16,870
-15,371
-10,125
-9,150
-9,150
-10,125
-9,938
-1,075
-11,765
43,824
35,130
14,013
37,030
83,020
676,521
Operating Profit
16,870
15,371
10,125
9,150
9,150
10,125
9,938
14,511
23,061
-2,122
-4,883
-10,856
-6,373
-203,409
-46,188
Interest Payable
16,875
15,375
10,125
9,150
9,150
10,125
9,969
10,257
12,737
473
204
179
3,770
3,583
16,578
Interest Receivable
5
4
31
16
2
825
Pre-Tax Profit
4,270
10,326
-2,595
-2,113
-11,035
-10,143
-206,992
-62,766
Tax
-854
-2,065
Profit After Tax
3,416
8,261
-2,595
-2,113
-11,035
-10,143
-206,992
-62,766
Dividends Paid
Retained Profit
3,416
8,261
-2,595
-2,113
-11,035
-10,143
-206,992
-62,766
Employee Costs
24,172
26,153
13,336
32,759
60,240
286,840
Number Of Employees
1
1
1
1
1
1
2
10
EBITDA*
16,870
15,371
10,125
9,150
9,150
10,125
9,938
14,511
23,061
-2,122
-4,883
-10,856
-6,373
-203,409
-37,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,900
Intangible Assets
5,342
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,242
Stock & work in progress
536,345
Trade Debtors
9,706
37,103
121,651
94,402
44,119
85,758
126,433
501,364
Group Debtors
214,785
214,785
254,288
269,288
257,288
74,416
Misc Debtors
214,748
214,748
214,748
214,748
214,748
214,748
214,773
214,791
184
4,368
1,088
6,307
43,220
65,865
Cash
100
100
100
12,323
356
477
426
8,381
2,331
3,457
39,049
misc current assets
total current assets
214,848
214,848
214,848
214,748
214,748
214,748
236,802
252,250
337,097
313,981
307,876
363,684
430,398
1,217,039
total assets
214,848
214,848
214,848
214,748
214,748
214,748
236,802
252,250
337,097
313,981
307,876
363,684
430,398
1,226,281
Bank overdraft
6,742
21,474
70,441
18,788
47,930
212,784
453,035
Bank loan
Trade Creditors
7,968
8,628
42,144
71,313
40,020
80,550
194,055
270,280
Group/Directors Accounts
658,395
692,880
619,288
434,783
718,629
other short term finances
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
hp & lease commitments
other current liabilities
640,281
640,281
640,281
640,181
425,433
640,181
640,181
647,525
650,997
661,622
7,378
37,283
63,569
total current liabilities
790,281
790,281
790,281
790,181
575,433
790,181
790,181
812,235
831,099
924,207
748,496
740,278
785,051
841,622
1,505,513
loans
75,000
75,000
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
75,000
150,000
75,000
provisions
total long term liabilities
150,000
150,000
150,000
150,000
75,000
total liabilities
790,281
790,281
790,281
790,181
575,433
790,181
790,181
812,235
831,099
924,207
898,496
890,278
935,051
991,622
1,580,513
net assets
-575,433
-575,433
-575,433
-575,433
-575,433
-575,433
-575,433
-575,433
-578,849
-587,110
-584,515
-582,402
-571,367
-561,224
-354,232
total shareholders funds
-575,433
-575,433
-575,433
-575,433
-575,433
-575,433
-575,433
-575,433
-578,849
-587,110
-584,515
-582,402
-571,367
-561,224
-354,232
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16,870
15,371
10,125
9,150
9,150
10,125
9,938
14,511
23,061
-2,122
-4,883
-10,856
-6,373
-203,409
-46,188
Depreciation
6,294
Amortisation
2,428
Tax
-854
-2,065
Stock
-536,345
536,345
Debtors
214,748
-214,748
-9,731
-27,415
-84,726
23,065
14,060
-61,858
-65,588
-214,704
641,645
Creditors
-7,968
-660
-33,516
-29,169
31,293
-40,530
-113,505
-76,225
270,280
Accruals and Deferred Income
100
214,748
-214,748
-7,344
-3,472
-10,625
661,622
-7,378
-29,905
37,283
-63,569
63,569
Deferred Taxes & Provisions
Cash flow from operations
16,870
15,371
10,225
9,150
9,150
10,125
4,357
36,940
61,581
607,266
4,972
-19,433
-17,007
407,846
-881,607
Investing Activities
capital expenditure
9,242
-17,964
Change in Investments
cash flow from investments
9,242
-17,964
Financing Activities
Bank loans
Group/Directors Accounts
-658,395
-34,485
73,592
184,505
-283,846
718,629
Other Short Term Loans
150,000
Long term loans
-75,000
-75,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
-75,000
75,000
-150,000
75,000
75,000
share issue
-291,466
interest
-16,870
-15,371
-10,125
-9,150
-9,150
-10,125
-9,938
-10,241
-12,735
-473
-204
-179
-3,770
-3,583
-15,753
cash flow from financing
-16,870
-15,371
-10,125
-9,150
-9,150
-10,125
-9,938
-10,241
-12,735
-658,868
-34,689
73,413
180,735
-212,429
486,410
cash and cash equivalents
cash
100
-12,323
11,967
-121
51
-7,955
6,050
-1,126
-35,592
39,049
overdraft
-6,742
-14,732
-48,967
51,653
18,788
-47,930
-164,854
-240,251
453,035
change in cash
100
-5,581
26,699
48,846
-51,602
-26,743
53,980
163,728
204,659
-413,986
melas limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for melas limited. Get real-time insights into melas limited's credit score, group structure and payment trends.
Perform a competitor analysis for melas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in NG18 area or any other competitors across 12 key performance metrics.
melas limited Ownership
MELAS LIMITED group structure
Melas Limited has no subsidiary companies.
Ultimate parent company
MELAS LIMITED
03124526
MELAS LIMITED Shareholders
The largest shareholders in Melas Limited include Peter Julian Triado and Alan Goodfellow.
peter julian triado
50%
alan goodfellow
50%
melas limited directors
Melas Limited currently has 2 directors.
The longest serving directors include
Mr Peter Triado (May 2001) and
Mr Alan Goodfellow (Jul 2020).
14310 - Manufacture of knitted and crocheted hosiery
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
nova hosiery limited (September 2002)
global hosiery limited (February 1996)
accountant
-
auditor
-
address
mansfield i-centre, oakham business park, mansfield, nottinghamshire, NG18 5BR
Bank
HSBC BANK PLC
Legal Advisor
-
melas 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 melas limited. Currently there are 5 open charges and 0 have been satisfied in the past.
melas 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.
Click to start generating capital raising & share issue transactions for MELAS LIMITED. This can take several minutes, an email will notify you when this has completed.
melas limitedCompanies House Filings - See Documents
