Pomanda estimates the enterprise value of MELTON & OAKHAM WATERWAYS SOCIETY at £34k based on a Turnover of £52.6k and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MELTON & OAKHAM WATERWAYS SOCIETY at £0 based on an EBITDA of £-2.7k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MELTON & OAKHAM WATERWAYS SOCIETY at £8k based on Net Assets of £4.4k and 1.81x industry multiple (adjusted for liquidity).
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Melton & Oakham Waterways SocietyOverview
Melton & Oakham Waterways Society is a live company located in melton mowbray, LE13 0HP with a Companies House number of 03807253. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1999, it's largest shareholder is
unknown.
Melton & Oakham Waterways Society is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Melton & Oakham Waterways Society a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£364.5k)
£52.6k - Melton & Oakham Waterways Society
£364.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (20%)
184% - Melton & Oakham Waterways Society
20% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (64.4%)
36.4% - Melton & Oakham Waterways Society
64.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (7.1%)
-5.1% - Melton & Oakham Waterways Society
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Melton & Oakham Waterways Society
9 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Melton & Oakham Waterways Society
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£57.1k)
£52.6k - Melton & Oakham Waterways Society
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (11 days)
30 days - Melton & Oakham Waterways Society
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melton & Oakham Waterways Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melton & Oakham Waterways Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melton & Oakham Waterways Society
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Melton & Oakham Waterways Society
- - Industry AVG
MELTON & OAKHAM WATERWAYS SOCIETY financials
EXPORT
Melton & Oakham Waterways Society's latest turnover from August 2024 is estimated at £52.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Melton & Oakham Waterways Society has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
52,586
5,436
7,150
2,287
78,055
79,436
91,270
84,007
2,555
1,651
269
1,673
2,618
17,185
1,247
Other Income Or Grants
Cost Of Sales
33,422
3,460
4,553
1,567
53,466
51,804
60,136
55,613
1,646
1,140
172
1,118
1,736
11,115
Gross Profit
19,164
1,976
2,597
720
24,589
27,632
31,134
28,394
909
510
97
555
882
6,070
Admin Expenses
21,837
5,336
465
1,390
24,673
27,281
30,017
29,032
-62
-187
-7,548
-55
-1,956
3,580
323
Operating Profit
-2,673
-3,360
2,132
-670
-84
351
1,117
-638
971
697
7,645
610
2,838
2,490
-323
Interest Payable
Interest Receivable
173
9
33
31
30
Pre-Tax Profit
-2,500
-2,921
1,853
-666
-84
351
1,117
-629
1,004
728
7,675
486
2,153
1,851
-299
Tax
-67
-212
-201
-153
-1,765
Profit After Tax
-2,500
-2,921
1,853
-666
-84
284
905
-629
803
575
5,910
486
2,153
1,851
-299
Dividends Paid
Retained Profit
-2,500
-2,921
1,853
-666
-84
284
905
-629
803
575
5,910
486
2,153
1,851
-299
Employee Costs
20,768
18,518
17,869
17,313
18,325
18,593
18,062
16,365
16,440
16,525
17,039
17,896
17,799
17,086
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,673
-3,360
2,132
-670
-84
351
1,117
-638
971
697
7,645
610
2,838
2,490
-323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
233
859
655
373
Trade Debtors
4,415
8,250
8,334
8,050
7,145
Group Debtors
Misc Debtors
Cash
6,915
9,848
7,983
6,915
6,316
6,036
6,049
5,548
22,844
9,539
misc current assets
total current assets
4,415
6,915
9,848
8,216
8,250
8,334
8,050
7,145
7,774
6,971
6,409
6,049
5,548
22,844
9,539
total assets
4,415
6,915
9,848
8,216
8,250
8,334
8,050
7,145
7,774
6,971
6,409
6,049
5,548
22,844
9,539
Bank overdraft
12
Bank loan
Trade Creditors
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15
14
15,157
total current liabilities
12
13
15
14
15,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12
13
15
14
15,157
net assets
4,415
6,915
9,836
8,216
8,250
8,334
8,050
7,145
7,774
6,971
6,396
6,034
5,534
7,687
9,539
total shareholders funds
4,415
6,915
9,836
8,216
8,250
8,334
8,050
7,145
7,774
6,971
6,396
6,034
5,534
7,687
9,539
Aug 2024
Aug 2023
Aug 2022
Aug 2021
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
-2,673
-3,360
2,132
-670
-84
351
1,117
-638
971
697
7,645
610
2,838
2,490
-323
Depreciation
Amortisation
Tax
-67
-212
-201
-153
-1,765
Stock
-233
233
-859
204
282
373
Debtors
4,415
-84
284
905
7,145
Creditors
-13
13
Accruals and Deferred Income
-15
1
-15,143
15,157
Deferred Taxes & Provisions
Cash flow from operations
-7,088
-3,360
2,365
-903
-6,924
566
249
5,505
611
-12,305
17,647
-323
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-233
8,882
-5,548
14
-4,306
-3,703
9,838
interest
173
9
33
31
30
cash flow from financing
173
-233
8,882
9
33
31
-5,518
14
-4,306
-3,703
9,838
cash and cash equivalents
cash
-6,915
-2,933
1,865
7,983
-6,915
599
280
-13
501
-17,296
13,305
9,539
overdraft
-12
12
change in cash
-6,915
-2,921
1,853
7,983
-6,915
599
280
-13
501
-17,296
13,305
9,539
melton & oakham waterways society 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 & oakham waterways society. Get real-time insights into melton & oakham waterways society's credit score, group structure and payment trends.
Melton & Oakham Waterways Society Competitor Analysis
Perform a competitor analysis for melton & oakham waterways society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.
melton & oakham waterways society Ownership
MELTON & OAKHAM WATERWAYS SOCIETY group structure
Melton & Oakham Waterways Society has no subsidiary companies.
Ultimate parent company
MELTON & OAKHAM WATERWAYS SOCIETY
03807253
MELTON & OAKHAM WATERWAYS SOCIETY Shareholders
The sole shareholder of Melton & Oakham Waterways Society is -.
-
-
melton & oakham waterways society directors
Melton & Oakham Waterways Society currently has 5 directors.
The longest serving directors include
Mr Michael Clowes (Oct 2001) and
Mr Jeremy Filor (Nov 2018).
melton & oakham waterways society 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 did not find charges/mortgages relating to melton & oakham waterways society.
melton & oakham waterways society 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 MELTON & OAKHAM WATERWAYS SOCIETY. This can take several minutes, an email will notify you when this has completed.
melton & oakham waterways societyCompanies House Filings - See Documents
