Pomanda estimates the enterprise value of MELTCHARM PRODUCTS LTD at £56.4k based on a Turnover of £140.1k and 0.4x industry multiple (adjusted for size and gross margin).
meltcharm products ltdEstimated Valuation
£8.1k
Pomanda estimates the enterprise value of MELTCHARM PRODUCTS LTD at £8.1k based on an EBITDA of £2.7k and a 2.99x industry multiple (adjusted for size and gross margin).
meltcharm products ltdEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of MELTCHARM PRODUCTS LTD at £21.9k based on Net Assets of £12.1k and 1.81x industry multiple (adjusted for liquidity).
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Meltcharm Products LtdOverview
Meltcharm Products Ltd is a live company located in gloucestershire, GL15 6NT with a Companies House number of 05720692. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2006, it's largest shareholder is
susan jane wilson & lionel victor michael wilson
with a 100% stake. Meltcharm Products Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£140.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Meltcharm Products Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£13.1m)
£140.1k - Meltcharm Products Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (9.3%)
66% - Meltcharm Products Ltd
9.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (29.8%)
21.2% - Meltcharm Products Ltd
29.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.3%)
1.9% - Meltcharm Products Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Meltcharm Products Ltd
79 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Meltcharm Products Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£155.4k)
£70.1k - Meltcharm Products Ltd
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (59 days)
69 days - Meltcharm Products Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (43 days)
69 days - Meltcharm Products Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meltcharm Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meltcharm Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (45.1%)
67.7% - Meltcharm Products Ltd
45.1% - Industry AVG
MELTCHARM PRODUCTS LTD financials
EXPORT
Meltcharm Products Ltd's latest turnover from February 2024 is estimated at £140.1 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Meltcharm Products Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
140,127
37,876
38,651
30,422
38,206
22,013
44,558
27,203
34,600
46,784
31,154
89,774
121,924
42,120
44,830
Other Income Or Grants
Cost Of Sales
110,397
29,981
31,071
24,514
17,403
34,685
21,231
27,114
36,628
24,762
70,523
95,905
34,367
25,295
Gross Profit
29,730
7,895
7,580
5,908
38,206
4,610
9,873
5,972
7,486
10,156
6,392
19,251
26,020
7,753
19,535
Admin Expenses
27,023
15,313
9,661
1,843
37,332
8,109
13,851
7,509
7,411
7,772
9,991
18,429
33,440
20,705
23,133
Operating Profit
2,707
-7,418
-2,081
4,065
874
-3,499
-3,978
-1,537
75
2,384
-3,599
822
-7,420
-12,952
-3,598
Interest Payable
166
Interest Receivable
64
66
Pre-Tax Profit
2,707
-7,418
-2,081
3,293
708
-3,499
-3,978
-1,537
88
1,935
-3,540
886
-7,521
-10,878
-3,748
Tax
-677
-213
Profit After Tax
2,030
-7,418
-2,081
3,293
708
-3,499
-3,978
-1,537
88
1,935
-3,540
673
-7,521
-10,878
-3,748
Dividends Paid
Retained Profit
2,030
-7,418
-2,081
3,293
708
-3,499
-3,978
-1,537
88
1,935
-3,540
673
-7,521
-10,878
-3,748
Employee Costs
82,237
14,000
13,500
10,000
10,000
8,000
10,000
8,000
8,000
7,600
8,800
30,650
30,416
11,430
11,430
Number Of Employees
2
2
1
1
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
2,707
-7,418
-2,081
4,065
874
-3,499
-3,978
-1,537
75
2,384
-1,828
3,183
-6,859
-12,204
-2,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
10,814
10,265
9,732
8,227
4,705
4,705
3,999
2,241
2,988
5,312
7,083
1,684
2,245
3,079
Intangible Assets
3,984
Investments & Other
1,592
Debtors (Due After 1 year)
Total Fixed Assets
10,814
10,265
9,732
8,227
4,705
4,705
3,999
2,241
2,988
3,984
5,312
7,083
1,684
2,245
4,671
Stock & work in progress
7,754
Trade Debtors
26,599
5,495
15,507
23,858
7,963
3,780
10,921
17,949
32,389
18,260
15,593
23,696
34,389
23,446
21,116
Group Debtors
Misc Debtors
Cash
14,082
11,939
11,560
13,978
12,288
16,352
misc current assets
1,121
2,936
1,019
total current assets
26,599
5,495
15,507
23,858
7,963
3,780
12,042
17,949
32,389
32,342
27,532
35,256
48,367
46,424
38,487
total assets
37,413
15,760
25,239
32,085
12,668
8,485
16,041
20,190
35,377
36,326
32,844
42,339
50,051
48,669
43,158
Bank overdraft
Bank loan
Trade Creditors
21,023
1,484
3,636
3,174
1,780
305
4,849
5,211
13,130
15,113
13,566
19,521
26,906
17,398
10,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,754
3,536
total current liabilities
21,023
1,484
3,636
3,174
1,780
305
4,849
5,211
13,130
15,113
13,566
19,521
26,906
25,152
13,985
loans
5,122
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,293
4,209
6,119
9,200
12,120
12,120
12,120
12,120
13,120
849
848
provisions
total long term liabilities
4,293
4,209
6,119
9,200
12,120
12,120
12,120
12,120
13,120
5,971
848
total liabilities
25,316
5,693
9,755
12,374
1,780
305
4,849
5,211
25,250
27,233
25,686
31,641
40,026
31,123
14,833
net assets
12,097
10,067
15,484
19,711
10,888
8,180
11,192
14,979
10,127
9,093
7,158
10,698
10,025
17,546
28,325
total shareholders funds
12,097
10,067
15,484
19,711
10,888
8,180
11,192
14,979
10,127
9,093
7,158
10,698
10,025
17,546
28,325
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
2,707
-7,418
-2,081
4,065
874
-3,499
-3,978
-1,537
75
2,384
-3,599
822
-7,420
-12,952
-3,598
Depreciation
1,771
2,361
561
748
1,093
Amortisation
Tax
-677
-213
Stock
-7,754
7,754
Debtors
21,104
-10,012
-8,351
15,895
4,183
-7,141
-7,028
-14,440
14,129
2,667
-8,103
-10,693
10,943
2,330
21,116
Creditors
19,539
-2,152
462
1,394
1,475
-4,544
-362
-7,919
-1,983
1,547
-5,955
-7,385
9,508
6,949
10,449
Accruals and Deferred Income
-7,754
4,218
3,536
Deferred Taxes & Provisions
Cash flow from operations
465
442
6,732
-10,436
-1,834
-902
2,688
4,984
-16,037
1,264
320
6,278
-8,294
-11,121
-9,636
Investing Activities
capital expenditure
-549
-533
-1,505
-3,522
-706
-1,758
747
996
1,328
-7,760
86
-4,172
Change in Investments
-1,592
1,592
cash flow from investments
-549
-533
-1,505
-3,522
-706
-1,758
747
996
1,328
-7,760
1,678
-5,764
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,122
5,122
Hire Purchase and Lease Commitments
other long term liabilities
84
-1,910
-3,081
9,200
-12,120
-1,000
12,271
1
848
share issue
2,001
-2,146
5,530
2,000
487
191
6,389
946
99
32,073
interest
64
-100
cash flow from financing
84
91
-5,227
14,730
2,000
487
191
-5,731
946
-936
7,049
5,222
32,921
cash and cash equivalents
cash
-14,082
2,143
379
-2,418
1,690
-4,064
16,352
overdraft
change in cash
-14,082
2,143
379
-2,418
1,690
-4,064
16,352
meltcharm products 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 meltcharm products ltd. Get real-time insights into meltcharm products ltd's credit score, group structure and payment trends.
Perform a competitor analysis for meltcharm products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
meltcharm products ltd Ownership
MELTCHARM PRODUCTS LTD group structure
Meltcharm Products Ltd has no subsidiary companies.
Ultimate parent company
MELTCHARM PRODUCTS LTD
05720692
MELTCHARM PRODUCTS LTD Shareholders
The sole shareholder of Meltcharm Products Ltd is Susan Jane Wilson & Lionel Victor Michael Wilson.
susan jane wilson & lionel victor michael wilson
100%
meltcharm products ltd directors
Meltcharm Products Ltd currently has 1 director, Mr Lionel Wilson serving since Feb 2006.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
rock cottage, woolaston common, nr lydney, gloucestershire, GL15 6NT
Bank
-
Legal Advisor
-
meltcharm products 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 meltcharm products ltd.
meltcharm products 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.
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meltcharm products ltdCompanies House Filings - See Documents
