melmore company limited

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melmore company limited Company Information

Share MELMORE COMPANY LIMITED
Live 
Mature

Company Number

04709455

Registered Address

burneside, kendal, cumbria, LA9 6PZ

Industry

Manufacture of paper and paperboard

 

Telephone

02886494644

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Adams1 Years

Stephen Adams1 Years

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Shareholders

james cropper plc 100%

melmore company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELMORE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

melmore company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELMORE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).

melmore company limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MELMORE COMPANY LIMITED at £2.5m based on Net Assets of £1.6m and 1.51x industry multiple (adjusted for liquidity).

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Melmore Company Limited Overview

Melmore Company Limited is a live company located in cumbria, LA9 6PZ with a Companies House number of 04709455. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in March 2003, it's largest shareholder is james cropper plc with a 100% stake. Melmore Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Melmore Company Limited Health Check

There is insufficient data available to calculate a health check for Melmore Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (107)

- - Melmore Company Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MELMORE COMPANY LIMITED financials

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Melmore Company Limited's latest turnover from April 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Melmore Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000-2,034,0890000000000
Operating Profit0002,034,0890000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0002,034,0890000000000
Tax000-386,4770000000000
Profit After Tax0001,647,6120000000000
Dividends Paid00000000000000
Retained Profit0001,647,6120000000000
Employee Costs00000000000000
Number Of Employees10000000000000
EBITDA*0002,034,0890000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets01,647,6121,647,6121,647,6120000000000
Intangible Assets00000000000000
Investments & Other1,647,6121,647,6121,647,6121,647,6120000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,647,6121,647,6121,647,6121,647,6120000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors11110000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets11110000000000
total assets1,647,6131,647,6131,647,6131,647,6130000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1,647,6131,647,6131,647,6131,647,6130000000000
total shareholders funds1,647,6131,647,6131,647,6131,647,6130000000000
Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit0002,034,0890000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-386,4770000000000
Stock00000000000000
Debtors00010000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0001,647,6110000000000
Investing Activities
capital expenditure1,647,61200-1,647,6120000000000
Change in Investments0001,647,6120000000000
cash flow from investments1,647,61200-3,295,2240000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010000000000
interest00000000000000
cash flow from financing00010000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

melmore company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melmore Company Limited Competitor Analysis

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melmore company limited Ownership

MELMORE COMPANY LIMITED group structure

Melmore Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

MELMORE COMPANY LIMITED

04709455

MELMORE COMPANY LIMITED Shareholders

james cropper plc 100%

melmore company limited directors

Melmore Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Adams (Aug 2022) and Mr Stephen Adams (Aug 2022).

officercountryagestartendrole
Mr Stephen Adams60 years Aug 2022- Director
Mr Stephen Adams60 years Aug 2022- Director
Mr Andrew GoodyUnited Kingdom57 years Nov 2023- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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melmore company limited company details

company number

04709455

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

March 2003

age

21

accounts

Dormant

previous names

N/A

incorporated

UK

address

burneside, kendal, cumbria, LA9 6PZ

last accounts submitted

April 2023

melmore company 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 melmore company limited.

charges

melmore company limited Companies House Filings - See Documents

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