Pomanda estimates the enterprise value of MELTON COURT PARKING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
melton court parking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MELTON COURT PARKING LIMITED at £0 based on an EBITDA of £-29.4k and a 0x industry multiple (adjusted for size and gross margin).
melton court parking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MELTON COURT PARKING LIMITED at £0 based on Net Assets of £243.1k and 0x industry multiple (adjusted for liquidity).
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Melton Court Parking LimitedOverview
Melton Court Parking Limited is a live company located in london, W1G 8LN with a Companies House number of 03135548. It operates in the residents property management sector, SIC Code 98000. Founded in December 1995, it's largest shareholder is
richard ewan bromley mews
with a 3.6% stake. Melton Court Parking Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Melton Court Parking Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Court Parking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (95 weeks)
- - Melton Court Parking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (48.5%)
- - Melton Court Parking Limited
- - Industry AVG
MELTON COURT PARKING LIMITED financials
EXPORT
Melton Court Parking Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £243.1 thousand. According to their latest financial statements, we estimate that Melton Court Parking Limited has no employees and maintains cash reserves of £117.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,000
67,000
7,000
42,000
40,000
45,000
Other Income Or Grants
Cost Of Sales
25,001
32,124
Gross Profit
1,000
67,000
7,000
16,999
7,876
Admin Expenses
29,385
43,663
-23,447
10,077
7,655
8,718
9,232
7,521
7,378
8,267
8,857
-23,423
8,439
8,909
-17,150
Operating Profit
-29,385
-42,663
23,447
-10,077
59,345
-1,718
7,767
-7,521
-7,378
-8,267
-8,857
31,299
-8,439
-8,909
17,150
Interest Payable
Interest Receivable
7,064
5
73
369
228
180
68
74
87
70
16
188
185
755
Pre-Tax Profit
-22,321
-42,658
23,447
-10,004
59,714
-1,490
7,947
-7,453
-7,304
-8,180
-8,787
31,315
-8,251
-8,724
17,905
Tax
-4,373
-4,455
1,901
-11,346
283
4,518
-6,304
1,670
1,766
-3,767
Profit After Tax
-22,321
-47,031
18,992
-8,103
48,368
-1,207
12,465
-7,453
-7,304
-8,180
-8,787
25,011
-6,581
-6,958
14,138
Dividends Paid
Retained Profit
-22,321
-47,031
18,992
-8,103
48,368
-1,207
12,465
-7,453
-7,304
-8,180
-8,787
25,011
-6,581
-6,958
14,138
Employee Costs
29,661
26,107
24,468
36,699
19,962
19,266
16,907
12,852
12,302
14,805
22,146
10,500
13,419
Number Of Employees
1
1
1
2
1
1
1
1
1
1
2
1
1
EBITDA*
-29,385
-42,663
23,447
-10,077
59,345
-1,718
7,767
-7,521
-7,378
-8,267
-8,857
31,299
-8,439
-8,909
17,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
200,000
216,000
250,000
278,919
278,919
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200,000
216,000
250,000
278,919
278,919
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
20,000
Group Debtors
Misc Debtors
1,773
3,545
471
15
216
11,953
4,518
1
1
1
3,437
1,767
130
Cash
117,468
151,630
161,148
112,293
123,948
85,485
92,320
62,374
67,273
73,759
84,657
73,995
62,740
70,371
82,999
misc current assets
380
total current assets
119,621
155,175
161,619
112,308
124,164
97,438
96,838
62,374
67,273
73,760
84,658
93,996
66,177
72,138
83,129
total assets
319,621
371,175
411,619
391,227
403,083
97,439
96,839
62,375
67,274
73,761
84,659
93,997
66,178
72,139
83,130
Bank overdraft
Bank loan
Trade Creditors
3,874
4,831
4,219
2,520
2,431
3,237
2,419
3,337
2,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,156
39,784
39,697
36,324
37,219
30,554
30,446
8,536
1,890
1,890
3,690
4,668
4,770
4,150
8,183
total current liabilities
36,156
39,784
39,697
40,198
42,050
34,773
32,966
10,967
5,127
4,309
7,027
7,578
4,770
4,150
8,183
loans
3,286
3,286
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,286
3,286
3,286
3,286
3,286
provisions
40,395
54,000
47,500
45,599
47,500
total long term liabilities
40,395
54,000
47,500
45,599
47,500
3,286
3,286
3,286
3,286
3,286
3,286
3,286
total liabilities
76,551
93,784
87,197
85,797
89,550
34,773
32,966
10,967
8,413
7,595
10,313
10,864
8,056
7,436
11,469
net assets
243,070
277,391
324,422
305,430
313,533
62,666
63,873
51,408
58,861
66,166
74,346
83,133
58,122
64,703
71,661
total shareholders funds
243,070
277,391
324,422
305,430
313,533
62,666
63,873
51,408
58,861
66,166
74,346
83,133
58,122
64,703
71,661
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-29,385
-42,663
23,447
-10,077
59,345
-1,718
7,767
-7,521
-7,378
-8,267
-8,857
31,299
-8,439
-8,909
17,150
Depreciation
Amortisation
Tax
-4,373
-4,455
1,901
-11,346
283
4,518
-6,304
1,670
1,766
-3,767
Stock
Debtors
-1,772
3,074
456
-201
-11,737
7,435
4,518
-1
-20,000
16,564
1,670
1,637
130
Creditors
-3,874
-957
612
1,699
89
-806
818
-918
427
2,910
Accruals and Deferred Income
-3,628
87
3,373
-895
6,665
108
21,910
6,646
-1,800
-978
-102
620
-4,033
8,183
Deferred Taxes & Provisions
-13,605
6,500
1,901
-1,901
47,500
Cash flow from operations
-44,846
-43,523
19,936
-11,728
114,513
-7,063
29,766
-1,681
-6,559
-10,985
10,592
11,239
-7,819
-12,813
21,436
Investing Activities
capital expenditure
16,000
34,000
28,919
-278,918
-1
Change in Investments
cash flow from investments
16,000
34,000
28,919
-278,918
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,286
3,286
Hire Purchase and Lease Commitments
other long term liabilities
-3,286
3,286
-3,286
3,286
share issue
-12,000
202,499
-1
57,523
interest
7,064
5
73
369
228
180
68
74
87
70
16
188
185
755
cash flow from financing
-4,936
5
73
202,868
228
180
-3,218
73
87
70
16
188
185
61,564
cash and cash equivalents
cash
-34,162
-9,518
48,855
-11,655
38,463
-6,835
29,946
-4,899
-6,486
-10,898
10,662
11,255
-7,631
-12,628
82,999
overdraft
change in cash
-34,162
-9,518
48,855
-11,655
38,463
-6,835
29,946
-4,899
-6,486
-10,898
10,662
11,255
-7,631
-12,628
82,999
melton court parking 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 melton court parking limited. Get real-time insights into melton court parking limited's credit score, group structure and payment trends.
Perform a competitor analysis for melton court parking limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.
melton court parking limited Ownership
MELTON COURT PARKING LIMITED group structure
Melton Court Parking Limited has no subsidiary companies.
Ultimate parent company
MELTON COURT PARKING LIMITED
03135548
MELTON COURT PARKING LIMITED Shareholders
The largest shareholders in Melton Court Parking Limited include Richard Ewan Bromley Mews and Vassos John Anthony Georgiadis.
richard ewan bromley mews
3.64%
vassos john anthony georgiadis
3.64%
farhan al-faisal
3.64%
rosemary evelyn de gelsey
1.82%
karen westmacott
1.82%
frances harriet jackson
1.82%
giovanni viventi
1.82%
jerome francis bru & anne claire mathilde bru
1.82%
michael dickinson
1.82%
anne marie gringarten & alain gringarten
1.82%
melton court parking limited directors
Melton Court Parking Limited currently has 2 directors.
The longest serving directors include
Mr Fergus Cass (May 2006) and
Mr Alain Gringarten (Jan 2010).
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 melton court parking limited.
melton court parking 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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melton court parking limitedCompanies House Filings - See Documents
