De Mel Group Limited

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de mel group limited Company Information

Live

MatureMidLow

Company Number

03508236

Website

www.themelgroup.co.uk

Registered Address

wessex house teign road, newton abbot, devon, TQ12 4AA

Industry

Management consultancy activities (other than financial management)

Telephone

01787373282

Next Accounts Due

May 2025

Group Structure

View All

Directors

Laurie De Mel26 Years

Jennifer De Mel4 Years

Shareholders

laurie suresh de mel 99.2%

jennifer ann de mel 0.8%

de mel group limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of DE MEL GROUP LIMITED at £7.7m based on Net Assets of £3.1m and 2.46x industry multiple (adjusted for liquidity).

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De Mel Group Limited is a live company located in devon, TQ12 4AA with a Companies House number of 03508236. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1998, it's largest shareholder is laurie suresh de mel with a 99.2% stake. De Mel Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.

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Pomanda's financial health check has awarded De Mel Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.4m, make it larger than the average company (£296.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)

EXPORT

De Mel Group Limited's latest turnover from August 2023 is estimated at £5.4 million and the company has net assets of £3.1 million. According to their latest financial statements, De Mel Group Limited has 2 employees 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	5,410,633	4,937,344	4,504,083	5,023,740	4,745,240	2,715,985	1,909,183	2,391,170	2,317,049	2,400,489	1,955,670	1,649,426	2,005,746	1,740,588	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,033,667	3,693,573	3,431,439	3,756,203	3,550,035	1,949,483	1,329,231	1,674,232	1,646,630	1,634,199	1,358,139	1,066,584	1,288,073	1,112,241	0
Gross Profit	1,376,966	1,243,770	1,072,644	1,267,537	1,195,204	766,502	579,952	716,938	670,419	766,290	597,531	582,843	717,673	628,347	0
Admin Expenses	1,373,469	1,252,946	1,093,718	1,311,905	-1,530,037	537,144	374,046	680,043	609,868	750,670	581,577	663,959	641,656	695,094	-861,665
Operating Profit	3,497	-9,176	-21,074	-44,368	2,725,241	229,358	205,906	36,895	60,551	15,620	15,954	-81,116	76,017	-66,747	861,665
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	0	25	62	14	7	18	13	0	0
Pre-Tax Profit	3,497	-9,176	-21,074	-44,368	2,725,241	229,358	205,906	36,920	60,614	15,634	15,961	-81,098	76,030	-66,747	861,665
Tax	-874	0	0	0	-517,796	-43,578	-39,122	-7,384	-12,123	-3,283	-3,671	0	-19,768	0	-241,266
Profit After Tax	2,623	-9,176	-21,074	-44,368	2,207,445	185,780	166,784	29,536	48,491	12,351	12,290	-81,098	56,262	-66,747	620,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,623	-9,176	-21,074	-44,368	2,207,445	185,780	166,784	29,536	48,491	12,351	12,290	-81,098	56,262	-66,747	620,399
Employee Costs	82,392	80,000	76,900	67,287	87,473	599,178	429,039	574,824	521,353	527,298	412,352	375,669	490,833	436,074	0
Number Of Employees	2	2	2	2	2	13	10	11	10	10	8	7	10	9	0
EBITDA*	3,497	-9,176	-21,074	-44,368	2,725,241	229,358	205,906	39,032	62,927	17,902	18,244	-78,816	79,224	-61,588	866,843

* 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	0	0	1	0	2,139	649,247	705,059	0	0	126	158	198	248	1,205	4,114
Intangible Assets	0	0	0	0	0	0	0	8,550	10,687	12,937	15,187	17,437	19,687	21,937	24,187
Investments & Other	0	0	0	0	0	0	0	746,734	746,734	712,403	709,886	641,294	637,897	729,237	637,897
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1	0	2,139	649,247	705,059	755,284	757,421	725,466	725,231	658,929	657,832	752,379	666,198
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,953,827	3,942,832	3,933,711	3,936,516	3,627,707	1,245,654	838,774	804,872	713,872	660,848	538,510	454,392	557,978	466,262	36,291
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,457	1,957	2,457	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	20,017	4,930	663	2,124	5,253	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,953,827	3,944,289	3,935,668	3,938,973	3,627,707	1,245,654	838,774	804,872	733,889	665,778	539,173	456,516	563,231	466,262	36,291
total assets	3,953,827	3,944,289	3,935,669	3,938,973	3,629,846	1,894,901	1,543,833	1,560,156	1,491,310	1,391,244	1,264,404	1,115,445	1,221,063	1,218,641	702,489
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	834,329	827,414	809,618	791,848	438,353	910,853	745,565	792,172	752,862	701,287	586,798	450,129	474,649	528,489	70,078
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	834,329	827,414	809,618	791,848	438,353	910,853	745,565	792,172	752,862	701,287	586,798	450,129	474,649	528,489	70,078
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	0	0	0	0	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	512
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	512
total liabilities	834,329	827,414	809,618	791,848	438,353	910,853	745,565	792,172	752,862	701,287	586,798	450,129	474,649	528,489	70,590
net assets	3,119,498	3,116,875	3,126,051	3,147,125	3,191,493	984,048	798,268	767,984	738,448	689,957	677,606	665,316	746,414	690,152	631,899
total shareholders funds	3,119,498	3,116,875	3,126,051	3,147,125	3,191,493	984,048	798,268	767,984	738,448	689,957	677,606	665,316	746,414	690,152	631,899

	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	3,497	-9,176	-21,074	-44,368	2,725,241	229,358	205,906	36,895	60,551	15,620	15,954	-81,116	76,017	-66,747	861,665
Depreciation	0	0	0	0	0	0	0	0	126	32	40	50	957	2,909	2,928
Amortisation	0	0	0	0	0	0	0	2,137	2,250	2,250	2,250	2,250	2,250	2,250	2,250
Tax	-874	0	0	0	-517,796	-43,578	-39,122	-7,384	-12,123	-3,283	-3,671	0	-19,768	0	-241,266
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,538	8,621	-3,305	311,266	2,382,053	406,880	33,902	91,000	53,024	122,338	84,118	-103,586	91,716	429,971	36,291
Creditors	6,915	17,796	17,770	353,495	-472,500	165,288	-46,607	39,310	51,575	114,489	136,669	-24,520	-53,840	458,411	70,078
Accruals and Deferred Income	0	0	0	0	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	-512	512
Cash flow from operations	0	-1	1	-2,139	-647,108	-55,812	86,275	-20,042	49,355	6,770	67,124	250	-86,100	-33,660	659,876
Investing Activities
capital expenditure	0	1	-1	2,139	647,108	55,812	-696,509	0	0	0	0	0	0	0	-33,479
Change in Investments	0	0	0	0	0	0	-746,734	0	34,331	2,517	68,592	3,397	-91,340	91,340	637,897
cash flow from investments	0	1	-1	2,139	647,108	55,812	50,225	0	-34,331	-2,517	-68,592	-3,397	91,340	-91,340	-671,376
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	-136,500	0	0	0	0	0	0	125,000	11,500
interest	0	0	0	0	0	0	0	25	62	14	7	18	13	0	0
cash flow from financing	0	0	0	0	0	0	-136,500	25	62	14	7	18	13	125,000	11,500
cash and cash equivalents
cash	0	0	0	0	0	0	0	-20,017	15,087	4,267	-1,461	-3,129	5,253	0	0
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	0	-20,017	15,087	4,267	-1,461	-3,129	5,253	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DE MEL GROUP LIMITED group structure

De Mel Group Limited has no subsidiary companies.

Ultimate parent company

DE MEL GROUP LIMITED

03508236

DE MEL GROUP LIMITED Shareholders

laurie suresh de mel	99.21%
jennifer ann de mel	0.79%

De Mel Group Limited currently has 2 directors. The longest serving directors include Laurie De Mel (Mar 1998) and Ms Jennifer De Mel (Aug 2019).

officer	country	age	start	end	role
Laurie De Mel	United Kingdom	68 years	Mar 1998	-	Director
Ms Jennifer De Mel	United Kingdom	58 years	Aug 2019	-	Director

P&L

August 2023

turnover

5.4m

+10%

operating profit

3.5k

gross margin

25.5%

+1.02%

turnover

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

Balance Sheet

August 2023

net assets

3.1m

total assets

cash

net assets

Total assets minus all liabilities

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company number

03508236

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

lapthorne limited (April 1998)

incorporated

address

wessex house teign road, newton abbot, devon, TQ12 4AA

last accounts submitted

August 2023

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 de mel group limited.

de mel group limited Company Information

de mel group limited Estimated Valuation

de mel group limited Estimated Valuation

de mel group limited Estimated Valuation

De Mel Group Limited Overview

De Mel Group Limited Health Check

DE MEL GROUP LIMITED financials

de mel group limited Credit Report and Business Information

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de mel group limited Ownership

de mel group limited directors

de mel group limited company details

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de mel group limited Companies House Filings - See Documents