Mellor Tops Maintenance Limited

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mellor tops maintenance limited Company Information

Live

MatureSmallHealthy

Company Number

03601744

Website

http://smoke-vents.co.uk

Registered Address

61 tonge moor road, bolton, lancashire, BL2 2DL

Industry

Repair of other equipment

Telephone

03331215050

Next Accounts Due

April 2025

Group Structure

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Directors

Edna Mellor18 Years

John Mellor2 Years

Shareholders

edna mellor 90%

john christopher mellor 10%

mellor tops maintenance limited Estimated Valuation

£431.8k

Pomanda estimates the enterprise value of MELLOR TOPS MAINTENANCE LIMITED at £431.8k based on an EBITDA of £99.9k and a 4.32x industry multiple (adjusted for size and gross margin).

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Mellor Tops Maintenance Limited is a live company located in lancashire, BL2 2DL with a Companies House number of 03601744. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 1998, it's largest shareholder is edna mellor with a 90% stake. Mellor Tops Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £690.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mellor Tops Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £690.3k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)

EXPORT

Mellor Tops Maintenance Limited's latest turnover from July 2023 is estimated at £690.3 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, Mellor Tops Maintenance Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	690,327	518,598	409,096	492,720	419,480	399,812	318,568	359,728	332,392	391,094	419,955	328,229	450,390	384,054	323,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	543,547	400,492	325,400	379,784	325,674	304,309	234,148	267,638	248,395	285,371	309,269	235,725	315,218	261,977	115,977
Gross Profit	146,780	118,105	83,696	112,936	93,806	95,503	84,420	92,089	83,997	105,724	110,686	92,505	135,172	122,077	207,528
Admin Expenses	46,872	105,130	73,770	83,000	130,987	59,018	98,542	109,692	85,019	91,454	97,576	83,834	156,697	111,554	121,403
Operating Profit	99,908	12,975	9,926	29,936	-37,181	36,485	-14,122	-17,603	-1,022	14,270	13,110	8,671	-21,525	10,523	86,125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	211	1,216
Interest Receivable	0	0	0	0	0	0	0	41	95	60	43	37	0	18	0
Pre-Tax Profit	99,908	12,975	9,926	29,936	-37,181	36,485	-14,122	-17,562	-927	14,330	13,153	8,708	-21,525	10,331	84,909
Tax	-24,977	-2,465	-1,886	-5,688	0	-6,932	0	0	0	-3,009	-3,025	-2,090	0	-2,893	-17,594
Profit After Tax	74,931	10,510	8,040	24,248	-37,181	29,553	-14,122	-17,562	-927	11,321	10,128	6,618	-21,525	7,438	67,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,400
Retained Profit	74,931	10,510	8,040	24,248	-37,181	29,553	-14,122	-17,562	-927	11,321	10,128	6,618	-21,525	7,438	915
Employee Costs	350,960	327,781	346,978	300,912	271,797	272,042	215,381	75,846	77,442	75,777	116,874	73,344	106,428	103,687	104,668
Number Of Employees	8	8	9	8	7	7	6	2	2	2	3	2	3	3	0
EBITDA*	99,908	12,975	9,926	29,936	-37,181	36,485	-14,122	-17,603	6,937	19,740	17,854	12,591	-16,437	13,897	90,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	49,983	19,306	25,255	26,333	28,001	35,545	17,837	24,904	20,512	16,803	21,861	18,005	13,991	22,891	13,158
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	49,983	19,306	25,255	26,333	28,001	35,545	17,837	24,904	20,512	16,803	21,861	18,005	13,991	22,891	13,158
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	197,721	142,385	110,374	105,352	87,521	96,144	73,488	94,849	94,224	101,887	103,822	79,381	114,000	98,516	80,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,370	2,742	11,577	0	0	0	0	0	0	0	0	360
Cash	0	0	0	0	0	0	0	0	16,291	21,702	2,386	14,761	0	0	7,216
misc current assets	0	0	0	0	0	2,757	1,160	1,563	0	0	0	0	0	0	0
total current assets	197,721	142,385	110,374	109,722	90,263	110,478	74,648	96,412	110,515	123,589	106,208	94,142	114,000	98,516	87,584
total assets	247,704	161,691	135,629	136,055	118,264	146,023	92,485	121,316	131,027	140,392	128,069	112,147	127,991	121,407	100,742
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,536
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,520	87,138	61,555	83,111	97,348	81,868	76,035	82,595	76,216	91,265	85,021	80,296	106,058	76,861	17,495
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	46,946
total current liabilities	98,520	87,138	61,555	83,111	97,348	81,868	76,035	82,595	76,216	91,265	85,021	80,296	106,058	76,861	66,977
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,953
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	28,002	28,302	38,333	25,243	17,463	23,521	5,369	13,518	9,846	1,974	6,403	6,149	4,250	7,296	0
provisions	0	0	0	0	0	0	0	0	2,100	3,361	4,174	3,359	1,958	0	0
total long term liabilities	28,002	28,302	38,333	25,243	17,463	23,521	5,369	13,518	11,946	5,335	10,577	9,508	6,208	7,296	3,953
total liabilities	126,522	115,440	99,888	108,354	114,811	105,389	81,404	96,113	88,162	96,600	95,598	89,804	112,266	84,157	70,930
net assets	121,182	46,251	35,741	27,701	3,453	40,634	11,081	25,203	42,865	43,792	32,471	22,343	15,725	37,250	29,812
total shareholders funds	121,182	46,251	35,741	27,701	3,453	40,634	11,081	25,203	42,865	43,792	32,471	22,343	15,725	37,250	29,812

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	99,908	12,975	9,926	29,936	-37,181	36,485	-14,122	-17,603	-1,022	14,270	13,110	8,671	-21,525	10,523	86,125
Depreciation	0	0	0	0	0	0	0	0	7,959	5,470	4,744	3,920	5,088	3,374	4,091
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,977	-2,465	-1,886	-5,688	0	-6,932	0	0	0	-3,009	-3,025	-2,090	0	-2,893	-17,594
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,336	32,011	652	19,459	-17,458	34,233	-21,361	625	-7,663	-1,935	24,441	-34,619	15,484	18,148	80,368
Creditors	11,382	25,583	-21,556	-14,237	15,480	5,833	-6,560	6,379	-15,049	6,244	4,725	-25,762	29,197	59,366	17,495
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-46,946	46,946
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,100	-1,261	-813	815	1,401	1,958	0	0
Cash flow from operations	30,977	4,082	-14,168	-9,448	-4,243	1,153	679	-13,949	-1,710	24,097	-4,072	20,759	-766	5,276	56,695
Investing Activities
capital expenditure	-30,677	5,949	1,078	1,668	7,544	-17,708	7,067	-4,392	-11,668	-412	-8,600	-7,934	3,812	-13,107	-17,249
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,677	5,949	1,078	1,668	7,544	-17,708	7,067	-4,392	-11,668	-412	-8,600	-7,934	3,812	-13,107	-17,249
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	-3,953	3,953
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-300	-10,031	13,090	7,780	-6,058	18,152	-8,149	3,672	7,872	-4,429	254	1,899	-3,046	7,296	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	28,897
interest	0	0	0	0	0	0	0	41	95	60	43	37	0	-193	-1,216
cash flow from financing	-300	-10,031	13,090	7,780	-6,058	18,152	-8,149	3,613	7,967	-4,369	297	1,936	-3,046	3,150	31,634
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,291	-5,411	19,316	-12,375	14,761	0	-7,216	7,216
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,536	2,536
change in cash	0	0	0	0	0	0	0	-16,291	-5,411	19,316	-12,375	14,761	0	-4,680	4,680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELLOR TOPS MAINTENANCE LIMITED group structure

Mellor Tops Maintenance Limited has no subsidiary companies.

Ultimate parent company

MELLOR TOPS MAINTENANCE LIMITED

03601744

MELLOR TOPS MAINTENANCE LIMITED Shareholders

edna mellor	90%
john christopher mellor	10%

Mellor Tops Maintenance Limited currently has 2 directors. The longest serving directors include Ms Edna Mellor (Jul 2006) and Mr John Mellor (Mar 2022).

officer	country	age	start	end	role
Ms Edna Mellor		64 years	Jul 2006	-	Director
Mr John Mellor		41 years	Mar 2022	-	Director

P&L

July 2023

turnover

690.3k

+33%

operating profit

99.9k

gross margin

21.3%

-6.64%

turnover

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

Balance Sheet

July 2023

net assets

121.2k

+1.62%

total assets

247.7k

+0.53%

cash

net assets

Total assets minus all liabilities

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company number

03601744

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

July 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

61 tonge moor road, bolton, lancashire, BL2 2DL

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 1 charges/mortgages relating to mellor tops maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mellor tops maintenance limited Company Information

mellor tops maintenance limited Estimated Valuation

mellor tops maintenance limited Estimated Valuation

mellor tops maintenance limited Estimated Valuation

Mellor Tops Maintenance Limited Overview

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MELLOR TOPS MAINTENANCE LIMITED financials

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