Melodi Limited

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melodi limited Company Information

Live

MatureSmallHealthy

Company Number

04576779

Website

www.melodimedia.co.uk

Registered Address

hanover court, 5 queen street, lichfield, staffs, WS13 6QD

Industry

Other information technology and computer service activities

Telephone

08700622900

Next Accounts Due

July 2025

Group Structure

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Directors

Iain Kerr22 Years

Gary Corbett20 Years

Shareholders

gary john corbett 50%

iain lindsay kerr 50%

melodi limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MELODI LIMITED at £2.3m based on Net Assets of £994.2k and 2.3x industry multiple (adjusted for liquidity).

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Melodi Limited is a live company located in lichfield, WS13 6QD with a Companies House number of 04576779. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2002, it's largest shareholder is gary john corbett with a 50% stake. Melodi Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Melodi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

EXPORT

Melodi Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £994.2 thousand. According to their latest financial statements, Melodi Limited has 11 employees and maintains cash reserves of £314.1 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	1,826,478	1,243,678	1,711,235	1,352,543	1,385,923	1,109,693	1,658,502	1,593,388	2,805,180	2,050,511	1,230,688	944,356	880,828	444,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	922,570	605,780	862,290	654,914	664,416	525,300	783,462	732,455	1,317,671	966,449	565,937	440,502	408,969	202,143	0
Gross Profit	903,908	637,899	848,945	697,629	721,507	584,392	875,040	860,933	1,487,509	1,084,061	664,751	503,855	471,859	242,189	0
Admin Expenses	721,676	523,015	504,142	750,528	697,371	625,720	990,334	709,615	1,318,567	979,576	607,002	442,626	431,434	224,329	-254,295
Operating Profit	182,232	114,884	344,803	-52,899	24,136	-41,328	-115,294	151,318	168,942	104,485	57,749	61,229	40,425	17,860	254,295
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,250	2,727	172	280	1,842	883	427	847	1,270	729	837	806	683	659	315
Pre-Tax Profit	194,481	117,611	344,975	-52,619	25,978	-40,445	-114,867	152,165	170,213	105,214	58,586	62,036	41,108	18,519	254,610
Tax	-48,620	-22,346	-65,545	0	-4,936	0	0	-30,433	-34,042	-22,095	-13,475	-14,889	-10,688	-5,185	-71,291
Profit After Tax	145,861	95,265	279,430	-52,619	21,042	-40,445	-114,867	121,732	136,170	83,119	45,111	47,147	30,420	13,334	183,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,861	95,265	279,430	-52,619	21,042	-40,445	-114,867	121,732	136,170	83,119	45,111	47,147	30,420	13,334	183,319
Employee Costs	762,859	643,885	624,643	640,803	581,455	559,644	487,125	643,272	1,028,551	747,146	454,928	356,856	297,524	192,311	0
Number Of Employees	11	10	10	11	10	10	9	12	19	14	9	7	6	4	0
EBITDA*	192,752	123,766	349,010	-48,945	27,013	-38,548	-112,841	152,992	170,289	106,954	61,579	65,035	45,862	22,124	260,154

* 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	50,779	40,272	40,768	12,371	12,955	6,859	7,387	7,673	5,993	6,139	6,250	10,080	12,857	11,630	14,027
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	99	99	99	99	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	50,779	40,272	40,768	12,371	12,955	6,958	7,486	7,772	6,092	6,139	6,250	10,080	12,857	11,630	14,027
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	358,508	219,324	357,712	230,046	257,548	200,786	400,245	275,368	499,103	392,867	227,224	157,391	145,960	77,712	90,680
Group Debtors	0	0	0	0	0	0	0	54,000	0	0	0	0	0	0	0
Misc Debtors	392,748	481,465	385,548	180,468	132,023	138,957	217,983	361,840	0	0	0	0	0	0	0
Cash	314,132	175,853	66,577	277,116	283,641	207,630	27,734	313,700	364,275	143,877	147,657	187,062	135,502	137,668	125,926
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,065,388	876,642	809,837	687,630	673,212	547,373	645,962	1,004,908	863,378	536,744	374,881	344,453	281,462	215,380	216,606
total assets	1,116,167	916,914	850,605	700,001	686,167	554,331	653,448	1,012,680	869,470	542,883	381,131	354,533	294,319	227,010	230,633
Bank overdraft	0	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	0
Trade Creditors	29,051	14,509	31,346	79,672	121,221	33,096	28,151	177,759	330,650	140,233	61,600	80,113	67,046	30,157	47,114
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	62,151	13,554	16,166	96,666	38,664	15,995	79,612	174,369	0	0	0	0	0	0	0
total current liabilities	91,202	28,063	47,512	176,338	159,885	49,091	107,763	352,128	330,650	140,233	61,600	80,113	67,046	30,157	47,114
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	30,746	40,493	50,000	50,000	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	30,746	40,493	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	121,948	68,556	97,512	226,338	159,885	49,091	107,763	352,128	330,650	140,233	61,600	80,113	67,046	30,157	47,114
net assets	994,219	848,358	753,093	473,663	526,282	505,240	545,685	660,552	538,820	402,650	319,531	274,420	227,273	196,853	183,519
total shareholders funds	994,219	848,358	753,093	473,663	526,282	505,240	545,685	660,552	538,820	402,650	319,531	274,420	227,273	196,853	183,519

	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	182,232	114,884	344,803	-52,899	24,136	-41,328	-115,294	151,318	168,942	104,485	57,749	61,229	40,425	17,860	254,295
Depreciation	10,520	8,882	4,207	3,954	2,877	2,780	2,453	1,674	1,347	2,469	3,830	3,806	5,437	4,264	5,859
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,620	-22,346	-65,545	0	-4,936	0	0	-30,433	-34,042	-22,095	-13,475	-14,889	-10,688	-5,185	-71,291
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,467	-42,471	332,746	20,943	49,828	-278,485	-72,980	192,105	106,236	165,643	69,833	11,431	68,248	-12,968	90,680
Creditors	14,542	-16,837	-48,326	-41,549	88,125	4,945	-149,608	-152,891	190,417	78,633	-18,513	13,067	36,889	-16,957	47,114
Accruals and Deferred Income	48,597	-2,612	-80,500	58,002	22,669	-63,617	-94,757	174,369	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	156,804	124,442	-178,107	-53,435	83,043	181,265	-284,226	-48,068	220,428	-2,151	-40,242	51,782	3,815	12,950	145,297
Investing Activities
capital expenditure	-21,027	-8,386	-32,604	-3,370	-8,973	-2,252	-2,167	-3,354	-1,201	-2,358	0	-1,029	-6,664	-1,867	-19,886
Change in Investments	0	0	0	0	-99	0	0	0	99	0	0	0	0	0	0
cash flow from investments	-21,027	-8,386	-32,604	-3,370	-8,874	-2,252	-2,167	-3,354	-1,300	-2,358	0	-1,029	-6,664	-1,867	-19,886
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	-9,747	-9,507	0	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	12,250	2,727	172	280	1,842	883	427	847	1,270	729	837	806	683	659	315
cash flow from financing	2,503	-6,780	172	50,280	1,842	883	427	847	1,270	729	837	806	683	659	515
cash and cash equivalents
cash	138,279	109,276	-210,539	-6,525	76,011	179,896	-285,966	-50,575	220,398	-3,780	-39,405	51,560	-2,166	11,742	125,926
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	138,279	109,276	-210,539	-6,525	76,011	179,896	-285,966	-50,575	220,398	-3,780	-39,405	51,560	-2,166	11,742	125,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for melodi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

MELODI LIMITED group structure

Melodi Limited has no subsidiary companies.

Ultimate parent company

MELODI LIMITED

04576779

MELODI LIMITED Shareholders

gary john corbett	50%
iain lindsay kerr	50%

Melodi Limited currently has 2 directors. The longest serving directors include Mr Iain Kerr (Nov 2002) and Mr Gary Corbett (Jun 2004).

officer	country	age	start	end	role
Mr Iain Kerr	England	49 years	Nov 2002	-	Director
Mr Gary Corbett	England	64 years	Jun 2004	-	Director

P&L

October 2023

turnover

1.8m

+47%

operating profit

182.2k

gross margin

49.5%

-3.51%

turnover

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

Balance Sheet

October 2023

net assets

994.2k

+0.17%

total assets

1.1m

+0.22%

cash

314.1k

+0.79%

net assets

Total assets minus all liabilities

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2.5

company number

04576779

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

hanover court, 5 queen street, lichfield, staffs, WS13 6QD

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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melodi limited Company Information

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melodi limited Estimated Valuation

melodi limited Estimated Valuation

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