61 brockworth, yate, south gloucestershire, BS37 8SL
Website
-
melkir ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of MELKIR LTD at £1 based on a Turnover of £2 and 0.71x industry multiple (adjusted for size and gross margin).
melkir ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MELKIR LTD at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
melkir ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MELKIR LTD at £0 based on Net Assets of £-35 and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melkir LtdOverview
Melkir Ltd is a live company located in south gloucestershire, BS37 8SL with a Companies House number of 05600331. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2005, it's largest shareholder is
neil bennett
with a 100% stake. Melkir Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Melkir Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.5, make it smaller than the average company (£211.7k)
£2.5 - Melkir Ltd
£211.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
-7% - Melkir Ltd
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (94.7%)
49.5% - Melkir Ltd
94.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Melkir Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Melkir Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Melkir Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5, this is less efficient (£79.5k)
£2.5 - Melkir Ltd
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (75 days)
146 days - Melkir Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 10444 days, this is slower than average (24 days)
10444 days - Melkir Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melkir Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melkir Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3600%, this is a higher level of debt than the average (51.1%)
3600% - Melkir Ltd
51.1% - Industry AVG
MELKIR LTD financials
EXPORT
Melkir Ltd's latest turnover from October 2023 is estimated at £2 and the company has net assets of -£35. According to their latest financial statements, we estimate that Melkir Ltd has 1 employee and maintains cash reserves of 0 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
2
3
3
3
2
3
1
2
Other Income Or Grants
Cost Of Sales
1
1
1
1
1
1
1
Gross Profit
1
1
2
2
1
2
1
1
Admin Expenses
1
1
2
2
36
-29
15
14
-3
Operating Profit
-35
29
-13
-13
4
Interest Payable
Interest Receivable
Pre-Tax Profit
-35
29
-13
-13
4
Tax
-6
-1
Profit After Tax
-35
23
-13
-13
3
Dividends Paid
Retained Profit
-35
23
-13
-13
3
Employee Costs
35,313
32,855
32,262
28,265
33,643
29,426
27,485
25,465
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-35
29
-13
-13
4
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
1
Group Debtors
Misc Debtors
3
Cash
1
1
22
misc current assets
total current assets
1
1
1
1
1
1
4
22
total assets
1
1
1
1
1
1
4
22
Bank overdraft
Bank loan
Trade Creditors
36
36
36
36
36
23
13
18
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36
36
36
36
36
23
13
18
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36
36
36
36
36
23
13
18
net assets
-35
-35
-35
-35
-35
-22
-9
4
total shareholders funds
-35
-35
-35
-35
-35
-22
-9
4
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
-35
29
-13
-13
4
Depreciation
Amortisation
Tax
-6
-1
Stock
Debtors
1
-3
3
Creditors
36
-23
10
-5
18
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21
21
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
-21
22
overdraft
change in cash
-1
-21
22
melkir ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for melkir ltd. Get real-time insights into melkir ltd's credit score, group structure and payment trends.
Perform a competitor analysis for melkir ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
melkir ltd Ownership
MELKIR LTD group structure
Melkir Ltd has no subsidiary companies.
Ultimate parent company
MELKIR LTD
05600331
MELKIR LTD Shareholders
The sole shareholder of Melkir Ltd is Neil Bennett.
neil bennett
100%
melkir ltd directors
Melkir Ltd currently has 1 director, Mr Neil Bennett serving since Oct 2005.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-35
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
melkir ltd company details
company number
05600331
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
61 brockworth, yate, south gloucestershire, BS37 8SL
Bank
-
Legal Advisor
-
melkir ltd 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 melkir ltd.
melkir ltd 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.
Click to start generating capital raising & share issue transactions for MELKIR LTD. This can take several minutes, an email will notify you when this has completed.
