Melorvale Limited

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melorvale limited Company Information

Live

MatureSmallDeclining

Company Number

03818689

Website

Registered Address

74 whitehall road, gateshead, NE8 4ET

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Bodner24 Years

Michael Bodner24 Years

Shareholders

steven & marlene bodner as trustees 18%

michael & fanny bodner as trustees 18%

View All

melorvale limited Estimated Valuation

£0 - £2.2m

The estimated valuation range for melorvale limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Melorvale Limited is a live company located in gateshead, NE8 4ET with a Companies House number of 03818689. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is steven & marlene bodner as trustees with a 18% stake. Melorvale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Melorvale 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 £1.1m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELORVALE LIMITED group structure

Melorvale Limited has no subsidiary companies.

Ultimate parent company

MELORVALE LIMITED

03818689

MELORVALE LIMITED Shareholders

steven & marlene bodner as trustees	18%
michael & fanny bodner as trustees	18%
steven anthony bodner	9%
marlene bodner	9%
michael martin bodner	7%
fanny bodner	7%
sheldon bodner	4%
ian bodner	2%
joshua bodner	2%
charles bodner	2%

Melorvale Limited currently has 2 directors. The longest serving directors include Mr Steven Bodner (Aug 1999) and Mr Michael Bodner (Aug 1999).

officer	country	age	start	end	role
Mr Steven Bodner	England	62 years	Aug 1999	-	Director
Mr Michael Bodner		73 years	Aug 1999	-	Director

EXPORT

Melorvale Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Melorvale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,092,121	1,223,697	1,609,795	1,631,673	1,684,536	1,837,503	1,939,288	1,244,663	1,194,715	430,192	196,732	234,494	193,892	119,078
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	733,103	825,870	1,051,264	1,080,354	1,128,377	1,215,674	1,238,449	829,775	839,426	301,941	138,912	165,878	136,002	81,398
Gross Profit	359,018	397,828	558,531	551,319	556,159	621,829	700,838	414,888	355,289	128,250	57,820	68,616	57,891	37,680
Admin Expenses	364,347	411,048	499,866	464,941	498,406	479,203	566,079	332,942	262,411	33,102	-75,799	-74,595	-45,866	-529,415
Operating Profit	-5,329	-13,220	58,665	86,378	57,753	142,626	134,759	81,946	92,878	95,148	133,619	143,211	103,757	567,095
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	364	1,671	2,369	1,468	94	170	332	213
Pre-Tax Profit	-5,329	-13,220	58,665	86,378	57,753	142,626	135,123	83,616	95,247	96,616	133,713	143,381	104,089	567,308
Tax	0	0	-11,146	-16,412	-10,973	-27,099	-27,024	-16,723	-20,002	-22,222	-32,091	-37,279	-29,145	-158,846
Profit After Tax	-5,329	-13,220	47,519	69,966	46,780	115,527	108,098	66,893	75,245	74,394	101,622	106,102	74,944	408,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,329	-13,220	47,519	69,966	46,780	115,527	108,098	66,893	75,245	74,394	101,622	106,102	74,944	408,462
Employee Costs	61,156	57,753	53,669	54,809	54,527	52,590	51,248	104,972	104,099	49,623	23,806	23,783	23,253	24,345
Number Of Employees	2	2	2	2	2	2	2	4	4	2	1	1	1	1
EBITDA*	-5,329	-13,220	58,665	86,378	57,753	142,626	134,759	81,946	92,878	95,148	133,619	143,211	103,757	567,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,274,635	1,274,635	1,274,635	1,274,635	1,274,635	1,233,456	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,274,635	1,274,635	1,274,635	1,274,635	1,274,635	1,233,456	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506	1,223,506
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	393,252	493,946	613,749	560,330	566,439	655,219	625,205	288,444	259,658	88,613	36,226	44,020	31,928	12,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	290,870	377,390	570,068	17,056	20,416	47,475	85,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,252	493,946	613,749	560,330	566,439	655,219	625,205	579,314	637,048	658,681	53,282	64,436	79,403	98,069
total assets	1,667,887	1,768,581	1,888,384	1,834,965	1,841,074	1,888,675	1,848,711	1,802,820	1,860,554	1,882,187	1,276,788	1,287,942	1,302,909	1,321,575
Bank overdraft	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
Trade Creditors	112,500	107,064	113,794	62,414	95,290	107,140	104,162	90,366	145,393	173,046	153,278	185,905	248,557	278,004
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	112,500	107,064	113,794	62,414	95,290	107,140	104,162	90,366	145,393	173,046	153,278	185,905	248,557	278,004
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	278,384	379,185	479,038	524,518	567,717	650,248	728,789	804,692	874,292	943,517	432,280	512,429	570,846	635,009
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	278,384	379,185	479,038	524,518	567,717	650,248	728,789	804,692	874,292	943,517	432,280	512,429	570,846	635,009
total liabilities	390,884	486,249	592,832	586,932	663,007	757,388	832,951	895,058	1,019,685	1,116,563	585,558	698,334	819,403	913,013
net assets	1,277,003	1,282,332	1,295,552	1,248,033	1,178,067	1,131,287	1,015,760	907,762	840,869	765,624	691,230	589,608	483,506	408,562
total shareholders funds	1,277,003	1,282,332	1,295,552	1,248,033	1,178,067	1,131,287	1,015,760	907,762	840,869	765,624	691,230	589,608	483,506	408,562

	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	-5,329	-13,220	58,665	86,378	57,753	142,626	134,759	81,946	92,878	95,148	133,619	143,211	103,757	567,095
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,146	-16,412	-10,973	-27,099	-27,024	-16,723	-20,002	-22,222	-32,091	-37,279	-29,145	-158,846
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-100,694	-119,803	53,419	-6,109	-88,780	30,014	336,761	28,786	171,045	52,387	-7,794	12,092	19,080	12,848
Creditors	5,436	-6,730	51,380	-32,876	-11,850	2,978	13,796	-55,027	-27,653	19,768	-32,627	-62,652	-29,447	278,004
Accruals and Deferred Income	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	0
Cash flow from operations	100,801	99,853	45,480	43,199	123,710	88,491	-215,230	-18,590	-125,822	40,307	76,695	31,188	26,085	673,405
Investing Activities
capital expenditure	0	0	0	0	-41,179	-9,950	0	0	0	0	0	0	0	-1,223,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-41,179	-9,950	0	0	0	0	0	0	0	-1,223,506
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-100,801	-99,853	-45,480	-43,199	-82,531	-78,541	-75,903	-69,600	-69,225	511,237	-80,149	-58,417	-64,163	635,009
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	364	1,671	2,369	1,468	94	170	332	213
cash flow from financing	-100,801	-99,853	-45,480	-43,199	-82,531	-78,541	-75,639	-67,929	-66,856	512,705	-80,055	-58,247	-63,831	635,322
cash and cash equivalents
cash	0	0	0	0	0	0	-290,870	-86,520	-192,678	553,012	-3,360	-27,059	-37,746	85,221
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-290,870	-86,520	-192,678	553,012	-3,360	-27,059	-37,746	85,221

P&L

March 2023

turnover

1.1m

-11%

operating profit

-5.3k

gross margin

32.9%

+1.12%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

total assets

1.7m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03818689

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

74 whitehall road, gateshead, NE8 4ET

last accounts submitted

March 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.

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