melita limited
melita limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
35 charlwood street, london, SW1V 2DU
Website
www.melitahotel.commelita limited Estimated Valuation
Pomanda estimates the enterprise value of MELITA LIMITED at £319.6k based on a Turnover of £584k and 0.55x industry multiple (adjusted for size and gross margin).
melita limited Estimated Valuation
Pomanda estimates the enterprise value of MELITA LIMITED at £0 based on an EBITDA of £-12.8k and a 4.01x industry multiple (adjusted for size and gross margin).
melita limited Estimated Valuation
Pomanda estimates the enterprise value of MELITA LIMITED at £0 based on Net Assets of £-6.3k and 2.13x industry multiple (adjusted for liquidity).
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Melita Limited Overview
Melita Limited is a live company located in london, SW1V 2DU with a Companies House number of 04209895. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is robert gabriele with a 100% stake. Melita Limited is a mature, small sized company, Pomanda has estimated its turnover at £584k with rapid growth in recent years.
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Melita Limited Health Check
Pomanda's financial health check has awarded Melita Limited 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £584k, make it smaller than the average company (£3.7m)
- Melita Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.3%)
- Melita Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Melita Limited
38% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.7%)
- Melita Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Melita Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Melita Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Melita Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Melita Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Melita Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melita Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Melita Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1628.3%, this is a higher level of debt than the average (58.8%)
1628.3% - Melita Limited
58.8% - Industry AVG
MELITA LIMITED financials
Melita Limited's latest turnover from March 2024 is estimated at £584 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Melita Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,774 | 17,055 | 4,004 | 7,926 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 864 | ||||||||||||||
| Cash | 100 | 7,117 | 1,046 | 6,548 | 3,079 | 2,932 | 3,797 | 6,445 | 6,167 | 3,404 | 7,667 | ||||
| misc current assets | 314 | 314 | |||||||||||||
| total current assets | 414 | 7,431 | 17,774 | 17,055 | 1,910 | 6,548 | 4,004 | 7,926 | 3,079 | 2,932 | 3,797 | 6,445 | 6,167 | 3,404 | 7,667 |
| total assets | 414 | 7,431 | 17,774 | 17,055 | 1,910 | 6,548 | 4,004 | 7,926 | 3,079 | 2,932 | 3,797 | 6,445 | 6,167 | 3,404 | 7,667 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,511 | 3,784 | 20,104 | 11,053 | |||||||||||
| Group/Directors Accounts | 16,391 | 20,135 | 19,135 | 17,522 | 15,807 | 11,107 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,741 | 1,139 | 1,230 | 1,996 | 3,337 | 3,492 | 2,483 | 836 | 730 | 1,829 | 1,812 | ||||
| total current liabilities | 6,741 | 1,139 | 1,511 | 3,784 | 1,230 | 1,996 | 3,337 | 20,104 | 11,053 | 19,883 | 22,618 | 19,971 | 18,252 | 17,636 | 12,919 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,741 | 1,139 | 1,511 | 3,784 | 1,230 | 1,996 | 3,337 | 20,104 | 11,053 | 19,883 | 22,618 | 19,971 | 18,252 | 17,636 | 12,919 |
| net assets | -6,327 | 6,292 | 16,263 | 13,271 | 680 | 4,552 | 667 | -12,178 | -7,974 | -16,951 | -18,821 | -13,526 | -12,085 | -14,232 | -5,252 |
| total shareholders funds | -6,327 | 6,292 | 16,263 | 13,271 | 680 | 4,552 | 667 | -12,178 | -7,974 | -16,951 | -18,821 | -13,526 | -12,085 | -14,232 | -5,252 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,774 | 719 | 16,191 | 864 | -4,004 | -3,922 | 7,926 | ||||||||
| Creditors | -1,511 | -2,273 | 3,784 | -20,104 | 9,051 | 11,053 | |||||||||
| Accruals and Deferred Income | 5,602 | 1,139 | -1,230 | -766 | -1,341 | 3,337 | -3,492 | 1,009 | 1,647 | 106 | -1,099 | 17 | 1,812 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -16,391 | -3,744 | 1,000 | 1,613 | 1,715 | 4,700 | 11,107 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,017 | 7,117 | -1,046 | -5,502 | 6,548 | -3,079 | 147 | -865 | -2,648 | 278 | 2,763 | -4,263 | 7,667 | ||
| overdraft | |||||||||||||||
| change in cash | -7,017 | 7,117 | -1,046 | -5,502 | 6,548 | -3,079 | 147 | -865 | -2,648 | 278 | 2,763 | -4,263 | 7,667 |
melita limited Credit Report and Business Information
Melita Limited Competitor Analysis
Perform a competitor analysis for melita limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
melita limited Ownership
MELITA LIMITED group structure
Melita Limited has no subsidiary companies.
Ultimate parent company
MELITA LIMITED
04209895
melita limited directors
Melita Limited currently has 1 director, Mr Robert Gabriele serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gabriele | England | 66 years | May 2001 | - | Director |
P&L
March 2024turnover
584k
+3%
operating profit
-12.8k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.3k
-2.01%
total assets
414
-0.94%
cash
100
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
melita limited company details
company number
04209895
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PHILIP LLOYD
auditor
-
address
35 charlwood street, london, SW1V 2DU
Bank
HSBC BANK PLC
Legal Advisor
-
melita limited 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 melita limited.
melita 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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melita limited Companies House Filings - See Documents
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