melin community trust
melin community trust Company Information
Company Number
04572382
Website
www.mccneath.comRegistered Address
80 briton ferry road, neath, west glamorgan, SA11 1AP
Industry
Activities of other membership organisations n.e.c.
Telephone
01639683259
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
melin community trust Estimated Valuation
Pomanda estimates the enterprise value of MELIN COMMUNITY TRUST at £42.7k based on a Turnover of £70.4k and 0.61x industry multiple (adjusted for size and gross margin).
melin community trust Estimated Valuation
Pomanda estimates the enterprise value of MELIN COMMUNITY TRUST at £42.9k based on an EBITDA of £9.1k and a 4.73x industry multiple (adjusted for size and gross margin).
melin community trust Estimated Valuation
Pomanda estimates the enterprise value of MELIN COMMUNITY TRUST at £236.1k based on Net Assets of £81.7k and 2.89x industry multiple (adjusted for liquidity).
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Melin Community Trust Overview
Melin Community Trust is a live company located in west glamorgan, SA11 1AP with a Companies House number of 04572382. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2002, it's largest shareholder is unknown. Melin Community Trust is a mature, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.
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Melin Community Trust Health Check
Pomanda's financial health check has awarded Melin Community Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£387.8k)
£70.4k - Melin Community Trust
£387.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
-16% - Melin Community Trust
5.8% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Melin Community Trust
51.8% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (1.5%)
10.9% - Melin Community Trust
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Melin Community Trust
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Melin Community Trust
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£58.4k)
£35.2k - Melin Community Trust
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melin Community Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melin Community Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melin Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 368 weeks, this is more cash available to meet short term requirements (230 weeks)
368 weeks - Melin Community Trust
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (12.3%)
6.5% - Melin Community Trust
12.3% - Industry AVG
MELIN COMMUNITY TRUST financials
Melin Community Trust's latest turnover from October 2023 is £70.4 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, Melin Community Trust has 2 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,352 | 90,288 | 42,208 | 120,131 | 53,838 | 136,035 | 95,191 | 76,794 | 92,291 | 64,167 | 36,175 | 74,874 | 111,911 | 45,834 | 19,053 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,189 | 8,629 | -48,503 | 48,762 | -22,280 | 13,453 | 1,330 | -12,845 | -15,489 | 12,697 | -3,812 | -4,587 | 6,923 | 4,362 | -6,013 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 7,189 | 8,629 | -48,503 | 48,762 | -22,280 | 13,453 | 1,330 | -12,845 | -15,489 | 12,697 | -3,812 | -4,587 | 6,923 | 4,362 | -6,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,189 | 8,629 | -48,503 | 48,762 | -22,280 | 13,453 | 1,330 | -12,845 | -15,489 | 12,697 | -3,812 | -4,587 | 6,923 | 4,362 | -6,013 |
| Employee Costs | 23,179 | 33,342 | 7,724 | 2,570 | 3,666 | 3,862 | 7,432 | 1,237 | 0 | 0 | |||||
| Number Of Employees | 2 | 4 | 3 | 2 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,720 | 43,106 | 44,518 | 45,964 | 47,447 | 48,973 | 50,556 | 52,616 | 55,439 | 58,355 | 57,664 | 59,718 | 61,749 | 63,640 | 67,561 |
| 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 | 41,720 | 43,106 | 44,518 | 45,964 | 47,447 | 48,973 | 50,556 | 52,616 | 55,439 | 58,355 | 57,664 | 59,718 | 61,749 | 63,640 | 67,561 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 611 | 4,908 | 1,627 | 0 | 8,616 | 13,796 | 4,305 | 260 | 456 | 8,241 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,344 | 2,010 | 866 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,349 | 35,264 | 25,726 | 71,459 | 19,213 | 36,911 | 24,620 | 24,472 | 27,105 | 31,377 | 29,043 | 34,028 | 36,172 | 20,790 | 19,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,693 | 37,274 | 26,592 | 72,325 | 19,824 | 41,819 | 26,247 | 24,472 | 35,721 | 45,173 | 33,348 | 34,288 | 36,628 | 29,031 | 19,733 |
| total assets | 87,413 | 80,380 | 71,110 | 118,289 | 67,271 | 90,792 | 76,803 | 77,088 | 91,160 | 103,528 | 91,012 | 94,006 | 98,377 | 92,671 | 87,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 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 | 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 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 | 5,695 | 5,851 | 5,210 | 3,886 | 1,630 | 2,871 | 2,335 | 3,910 | 5,177 | 2,056 | 2,237 | 1,419 | 1,203 | 2,420 | 1,405 |
| total current liabilities | 5,695 | 5,851 | 5,210 | 3,886 | 1,630 | 2,871 | 2,335 | 3,950 | 5,177 | 2,056 | 2,237 | 1,419 | 1,203 | 2,420 | 1,405 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,695 | 5,851 | 5,210 | 3,886 | 1,630 | 2,871 | 2,335 | 3,950 | 5,177 | 2,056 | 2,237 | 1,419 | 1,203 | 2,420 | 1,405 |
| net assets | 81,718 | 74,529 | 65,900 | 114,403 | 65,641 | 87,921 | 74,468 | 73,138 | 85,983 | 101,472 | 88,775 | 92,587 | 97,174 | 90,251 | 85,889 |
| total shareholders funds | 81,718 | 74,529 | 65,900 | 114,403 | 65,641 | 87,921 | 74,468 | 73,138 | 85,983 | 101,472 | 88,775 | 92,587 | 97,174 | 90,251 | 85,889 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,386 | 1,412 | 1,446 | 1,483 | 1,526 | 1,583 | 2,060 | 2,823 | 2,916 | 2,611 | 2,054 | 2,210 | 2,365 | 3,921 | 7,814 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,334 | 1,144 | 0 | 255 | -4,297 | 3,281 | 1,627 | -8,616 | -5,180 | 9,491 | 4,045 | -196 | -7,785 | 8,241 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -156 | 641 | 1,324 | 2,256 | -1,241 | 536 | -1,575 | -1,267 | 3,121 | -181 | 818 | 216 | -1,217 | 1,015 | 1,405 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,902 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,085 | 9,538 | -45,733 | 52,246 | -17,698 | 12,291 | 148 | -2,633 | -4,272 | 2,334 | -4,985 | -2,144 | 15,382 | 1,057 | 19,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,085 | 9,538 | -45,733 | 52,246 | -17,698 | 12,291 | 188 | -2,673 | -4,272 | 2,334 | -4,985 | -2,144 | 15,382 | 1,057 | 19,733 |
melin community trust Credit Report and Business Information
Melin Community Trust Competitor Analysis
Perform a competitor analysis for melin community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.
melin community trust Ownership
MELIN COMMUNITY TRUST group structure
Melin Community Trust has no subsidiary companies.
Ultimate parent company
MELIN COMMUNITY TRUST
04572382
melin community trust directors
Melin Community Trust currently has 7 directors. The longest serving directors include Mr Andrew Jenkins (Apr 2021) and Mr Martin Horrigan (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jenkins | 40 years | Apr 2021 | - | Director | |
| Mr Martin Horrigan | 39 years | Jan 2022 | - | Director | |
| Mrs Gemma Cox | Wales | 40 years | Jan 2022 | - | Director |
| Miss Janine Wales | 31 years | Mar 2023 | - | Director | |
| Miss Joanne Rees | Wales | 41 years | Mar 2023 | - | Director |
| Mrs Heather Stickley | 59 years | Mar 2023 | - | Director | |
| Mr Richard Milner | Wales | 58 years | Jul 2024 | - | Director |
P&L
October 2023turnover
70.4k
-22%
operating profit
7.7k
0%
gross margin
51.9%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
81.7k
+0.1%
total assets
87.4k
+0.09%
cash
40.3k
+0.14%
net assets
Total assets minus all liabilities
melin community trust company details
company number
04572382
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
melincryddan community conference (February 2019)
last accounts submitted
October 2023
address
80 briton ferry road, neath, west glamorgan, SA11 1AP
accountant
RICHARD N CHAPPLE
auditor
-
melin community trust 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 melin community trust.
melin community trust Companies House Filings - See Documents
| date | description | view/download |
|---|
