Mejo Design Ltd

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mejo design ltd Company Information

Live

EstablishedMicroRapid

Company Number

06232034

Website

Registered Address

acre house, school road, brisley, norfolk, NR20 5LH

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Thornton17 Years

Julie Thornton13 Years

Shareholders

julie elizabeth thornton & michael john thornton 100%

mejo design ltd Estimated Valuation

£345.8k

Pomanda estimates the enterprise value of MEJO DESIGN LTD at £345.8k based on a Turnover of £202.6k and 1.71x industry multiple (adjusted for size and gross margin).

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Mejo Design Ltd is a live company located in norfolk, NR20 5LH with a Companies House number of 06232034. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is julie elizabeth thornton & michael john thornton with a 100% stake. Mejo Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mejo Design Ltd a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £202.6k, make it smaller than the average company (£915k)

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (3.3%)

EXPORT

Mejo Design Ltd's latest turnover from October 2023 is estimated at £202.6 thousand and the company has net assets of £216 thousand. According to their latest financial statements, Mejo Design Ltd has 2 employees 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	202,644	181,985	37,467	17,974	50,631	7,146	0	0	387,727	318,627	139,142	146,250	168,502	3,592	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,887	141,617	29,797	14,400	39,782	5,515	0	0	299,626	253,635	112,193	117,848	136,712	2,896	0
Gross Profit	46,758	40,368	7,670	3,575	10,849	1,631	0	0	88,101	64,993	26,949	28,402	31,790	696	0
Admin Expenses	60,079	-114,300	105,198	-89,974	-5,115	-15,364	-260,343	-13,028	179,968	66,265	28,317	8,598	48,921	23,667	-36,202
Operating Profit	-13,321	154,668	-97,528	93,549	15,964	16,995	260,343	13,028	-91,867	-1,272	-1,368	19,804	-17,131	-22,971	36,202
Interest Payable	0	0	0	0	0	9,483	17,561	8,780	0	0	0	0	0	0	0
Interest Receivable	0	6	0	0	2	17	9	6	6	2	10	14	19	65	50
Pre-Tax Profit	-13,321	154,674	-97,528	93,549	15,967	7,528	242,791	4,254	-91,861	-1,270	-1,358	19,818	-17,112	-22,907	36,253
Tax	0	-29,388	0	-17,774	-3,034	-1,430	-46,130	-851	0	0	0	-4,756	0	0	-10,151
Profit After Tax	-13,321	125,286	-97,528	75,775	12,933	6,098	196,661	3,403	-91,861	-1,270	-1,358	15,062	-17,112	-22,907	26,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,321	125,286	-97,528	75,775	12,933	6,098	196,661	3,403	-91,861	-1,270	-1,358	15,062	-17,112	-22,907	26,102
Employee Costs	73,574	71,719	68,242	33,632	68,911	33,431	0	0	64,230	31,345	30,759	30,322	30,346	30,948	0
Number Of Employees	2	2	2	1	2	1	0	0	2	1	1	1	1	1	0
EBITDA*	-13,321	160,624	-97,528	93,549	15,964	17,217	260,343	13,127	-91,735	-1,272	-1,193	20,038	-16,820	-22,556	36,756

* 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	612,160	560,391	524,347	558,250	480,000	393,750	393,972	375,296	500,395	172,335	527	702	936	1,247	1,662
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	2,700	2,700	2,700	3,300	0	0	0
Total Fixed Assets	612,160	560,391	524,347	558,250	480,000	393,750	393,972	375,296	503,095	175,035	3,227	4,002	936	1,247	1,662
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,466	67,580	2,313	3,653	1,803	1,451	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,720	0	0	325	0	0	0	0	0	0	0
Cash	0	0	501	0	431	206	4,351	2,833	1,605	735	1	4,023	1,757	5,669	20,131
misc current assets	0	0	10,000	0	10,000	14,999	14,999	14,999	14,999	89,244	96,301	105,426	132,665	0	12,000
total current assets	72,466	67,580	12,814	3,653	14,954	16,656	19,350	18,157	16,604	89,979	96,302	109,449	134,422	5,669	32,131
total assets	684,626	627,971	537,161	561,903	494,954	410,406	413,322	393,453	519,699	265,014	99,529	113,451	135,358	6,916	33,793
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	954	3,173	7,797	15,393	0	0	0	0	316,018	216,495	99,740	112,304	149,273	3,719	7,689
Group/Directors Accounts	0	0	0	0	0	0	23,646	28,780	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	0	0	0	0	1,969	16,601	1,969	1,620	0	0	0	0	0	0	0
total current liabilities	954	3,173	7,797	15,393	1,969	16,601	25,615	30,400	316,018	216,495	99,740	112,304	149,273	3,719	7,689
loans	0	0	0	0	0	0	280,985	280,969	0	0	0	0	0	0	0
hp & lease commitments	0	0	58,128	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	467,709	395,514	280,986	344,984	280,982	280,985	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	467,709	395,514	339,114	344,984	280,982	280,985	280,985	280,969	0	0	0	0	0	0	0
total liabilities	468,663	398,687	346,911	360,377	282,951	297,586	306,600	311,369	316,018	216,495	99,740	112,304	149,273	3,719	7,689
net assets	215,963	229,284	190,250	201,526	212,003	112,820	106,722	82,084	203,681	48,519	-211	1,147	-13,915	3,197	26,104
total shareholders funds	215,963	229,284	190,250	201,526	212,003	112,820	106,722	82,084	203,681	48,519	-211	1,147	-13,915	3,197	26,104

	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	-13,321	154,668	-97,528	93,549	15,964	16,995	260,343	13,028	-91,867	-1,272	-1,368	19,804	-17,131	-22,971	36,202
Depreciation	0	5,956	0	0	0	222	0	99	132	0	175	234	311	415	554
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,388	0	-17,774	-3,034	-1,430	-46,130	-851	0	0	0	-4,756	0	0	-10,151
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,886	65,267	-1,340	-870	3,072	1,451	-325	-2,375	0	0	-600	3,300	0	0	0
Creditors	-2,219	-4,624	-7,596	15,393	0	0	0	-316,018	99,523	116,755	-12,564	-36,969	145,554	-3,970	7,689
Accruals and Deferred Income	0	0	0	-1,969	-14,632	14,632	349	1,620	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	-20,426	61,345	-103,784	90,069	-4,774	28,968	214,887	-299,747	7,788	115,483	-13,157	-24,987	128,734	-26,526	34,294
Investing Activities
capital expenditure	-51,769	-42,000	33,903	-78,250	-86,250	0	-18,676	125,000	-328,192	-171,808	0	0	0	0	-2,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,769	-42,000	33,903	-78,250	-86,250	0	-18,676	125,000	-328,192	-171,808	0	0	0	0	-2,216
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	-23,646	-5,134	28,780	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	-280,985	16	280,969	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-58,128	58,128	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	72,195	114,528	-63,998	64,002	-3	280,985	0	0	0	0	0	0	0	0	0
share issue	0	-86,252	86,252	-86,252	86,250	0	-172,023	-125,000	247,023	50,000	0	0	0	0	2
interest	0	6	0	0	2	-9,466	-17,552	-8,774	6	2	10	14	19	65	50
cash flow from financing	72,195	-29,846	80,382	-22,250	86,249	-33,112	-194,693	175,975	247,029	50,002	10	14	19	65	52
cash and cash equivalents
cash	0	-501	501	-431	225	-4,145	1,518	1,228	870	734	-4,022	2,266	-3,912	-14,462	20,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-501	501	-431	225	-4,145	1,518	1,228	870	734	-4,022	2,266	-3,912	-14,462	20,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEJO DESIGN LTD group structure

Mejo Design Ltd has no subsidiary companies.

Ultimate parent company

MEJO DESIGN LTD

06232034

MEJO DESIGN LTD Shareholders

julie elizabeth thornton & michael john thornton

100%

Mejo Design Ltd currently has 2 directors. The longest serving directors include Mr Michael Thornton (Apr 2007) and Mrs Julie Thornton (Dec 2010).

officer	country	age	start	end	role
Mr Michael Thornton		55 years	Apr 2007	-	Director
Mrs Julie Thornton	United Kingdom	57 years	Dec 2010	-	Director

P&L

October 2023

turnover

202.6k

+11%

operating profit

-13.3k

gross margin

23.1%

+4.02%

turnover

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

Balance Sheet

October 2023

net assets

216k

-0.06%

total assets

684.6k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

06232034

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

acre house, school road, brisley, norfolk, NR20 5LH

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 found 2 charges/mortgages relating to mejo design ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

mejo design ltd Company Information

mejo design ltd Estimated Valuation

mejo design ltd Estimated Valuation

mejo design ltd Estimated Valuation

Mejo Design Ltd Overview

Mejo Design Ltd Health Check

MEJO DESIGN LTD financials

mejo design ltd Credit Report and Business Information

Mejo Design Ltd Competitor Analysis

mejo design ltd Ownership

mejo design ltd directors

mejo design ltd company details

mejo design ltd Charges & Mortgages

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