Melianthus Associates Limited

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melianthus associates limited Company Information

Company Number

06674152

Next Accounts

Oct 2025

Directors

Toby Buckland

Lisa Buckland

Shareholders

toby neale buckland

lisa jane buckland

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

4 fore street, teignmouth, devon, TQ14 8DZ

Website

http://tobygardenfest.co.uk

melianthus associates limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of MELIANTHUS ASSOCIATES LIMITED at £30.1k based on a Turnover of £77.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Melianthus Associates Limited is a live company located in devon, TQ14 8DZ with a Companies House number of 06674152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is toby neale buckland with a 50% stake. Melianthus Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.1k with low growth in recent years.

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Pomanda's financial health check has awarded Melianthus Associates Limited 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

2 Regular

7 Weak

Size

annual sales of £77.1k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Melianthus Associates Limited's latest turnover from January 2024 is estimated at £77.1 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Melianthus Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	77,085	75,096	72,215	73,341	58,362	116,150	39,123	87,207	96,046	208,859	134,666	152,526	123,115	42,159	70,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,986	62,036	60,677	61,932	48,383	96,859	32,592	71,780	79,370	173,908	112,161	126,220	100,847	34,339	56,552
Gross Profit	13,100	13,060	11,538	11,409	9,979	19,291	6,531	15,427	16,676	34,951	22,506	26,306	22,267	7,820	13,619
Admin Expenses	11,721	15,214	15,003	13,592	2,573	19,264	8,781	37,758	-37,720	14,893	29,371	31,003	61,153	42,354	-55,892
Operating Profit	1,379	-2,154	-3,465	-2,183	7,406	27	-2,250	-22,331	54,396	20,058	-6,865	-4,697	-38,886	-34,534	69,511
Interest Payable	0	0	312	396	212	297	158	0	0	0	0	0	0	0	0
Interest Receivable	0	0	6	4	2	14	10	7	37	58	39	53	53	119	111
Pre-Tax Profit	1,379	-2,154	-3,771	-2,576	7,196	-255	-2,398	-22,324	54,434	20,116	-6,826	-4,644	-38,833	-34,415	69,622
Tax	-345	0	0	0	-1,367	0	0	0	-10,887	-4,224	0	0	0	0	-19,494
Profit After Tax	1,034	-2,154	-3,771	-2,576	5,829	-255	-2,398	-22,324	43,547	15,892	-6,826	-4,644	-38,833	-34,415	50,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,034	-2,154	-3,771	-2,576	5,829	-255	-2,398	-22,324	43,547	15,892	-6,826	-4,644	-38,833	-34,415	50,128
Employee Costs	99,160	94,824	90,347	80,562	79,665	77,242	72,817	142,121	35,650	35,550	35,298	34,809	34,707	34,296	35,389
Number Of Employees	2	2	2	2	2	2	2	4	1	1	1	1	1	1	1
EBITDA*	1,379	-2,154	-3,465	149	8,781	1,938	-484	-22,331	56,628	22,497	-4,149	-1,799	-34,924	-31,107	72,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,699	14,897	15,006	15,832	16,985	16,983	18,156	19,524	22,763	24,995	27,434	29,595	30,591	34,394	36,051
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	0	0	0	0	0	0	0
Total Fixed Assets	13,699	14,897	15,006	15,832	16,985	16,983	18,156	19,524	22,763	24,995	27,434	29,595	30,591	34,394	36,051
Stock & work in progress	0	0	0	0	0	0	0	0	38,000	38,000	36,200	30,023	250	0	0
Trade Debtors	9,874	10,258	11,564	9,916	2,607	0	953	7,060	0	0	627	14,893	0	4,945	4,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	314	1,154	0	0	0	0	0	0	0	0	0	19,779
Cash	0	0	0	4,574	3,089	1,802	1,993	1,823	4,159	10,834	12,446	3,330	17,917	3,217	44,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,874	10,258	11,564	14,804	6,850	1,802	2,946	8,883	42,159	48,834	49,273	48,246	18,167	8,162	69,158
total assets	23,573	25,155	26,570	30,636	23,835	18,785	21,102	28,407	64,922	73,829	76,707	77,841	48,758	42,556	105,209
Bank overdraft	0	0	0	1,973	3,025	3,938	4,851	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	15,877	16,971	16,258	0	0	0	2,513	4,776	29,605	76,153	103,038	93,266	55,730	26,219	54,624
Group/Directors Accounts	0	0	0	2,043	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	0	0	0	12,387	11,782	11,648	10,061	20,959	0	0	0	0	0	0	0
total current liabilities	15,877	16,971	16,258	16,403	14,807	15,586	17,425	25,735	29,605	76,153	103,038	93,266	55,730	26,219	54,624
loans	0	0	0	8,000	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	8,000	8,000	8,000	0	0	0	0	0	9,994	15,776	7,677	11,687	15,667	0	0
provisions	1,462	2,984	2,958	3,008	3,227	3,227	3,450	47	374	498	482	552	381	524	357
total long term liabilities	9,462	10,984	10,958	11,008	3,227	3,227	3,450	47	10,368	16,274	8,159	12,239	16,048	524	357
total liabilities	25,339	27,955	27,216	27,411	18,034	18,813	20,875	25,782	39,973	92,427	111,197	105,505	71,778	26,743	54,981
net assets	-1,766	-2,800	-646	3,225	5,801	-28	227	2,625	24,949	-18,598	-34,490	-27,664	-23,020	15,813	50,228
total shareholders funds	-1,766	-2,800	-646	3,225	5,801	-28	227	2,625	24,949	-18,598	-34,490	-27,664	-23,020	15,813	50,228

	Jan 2024	Jan 2023	Jan 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,379	-2,154	-3,465	-2,183	7,406	27	-2,250	-22,331	54,396	20,058	-6,865	-4,697	-38,886	-34,534	69,511
Depreciation	0	0	0	2,332	1,375	1,911	1,766	0	2,232	2,439	2,716	2,898	3,962	3,427	3,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-345	0	0	0	-1,367	0	0	0	-10,887	-4,224	0	0	0	0	-19,494
Stock	0	0	0	0	0	0	0	-38,000	0	1,800	6,177	29,773	250	0	0
Debtors	-384	-1,306	1,334	6,469	3,761	-953	-6,107	7,060	0	-627	-14,266	14,893	-4,945	-19,779	24,724
Creditors	-1,094	713	16,258	0	0	-2,513	-2,263	-24,829	-46,548	-26,885	9,772	37,536	29,511	-28,405	54,624
Accruals and Deferred Income	0	0	-12,387	605	134	1,587	-10,898	20,959	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,522	26	-50	-219	0	-223	3,403	-327	-124	16	-70	171	-143	167	357
Cash flow from operations	-1,198	-109	-978	-5,934	3,787	1,742	-4,135	4,412	-931	-9,769	13,642	-8,758	-861	-39,566	83,718
Investing Activities
capital expenditure	1,198	109	826	-1,179	-1,377	-738	-398	3,239	0	0	-555	-1,902	-159	-1,770	-39,495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,198	109	826	-1,179	-1,377	-738	-398	3,239	0	0	-555	-1,902	-159	-1,770	-39,495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,043	2,043	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	-8,000	8,000	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	0	0	8,000	0	0	0	0	-9,994	-5,782	8,099	-4,010	-3,980	15,667	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	-306	-392	-210	-283	-148	7	37	58	39	53	53	119	111
cash flow from financing	0	0	-2,449	9,651	-210	-283	-148	-9,987	-5,745	8,157	-3,971	-3,927	15,720	119	211
cash and cash equivalents
cash	0	0	-4,574	1,485	1,287	-191	170	-2,336	-6,675	-1,612	9,116	-14,587	14,700	-41,217	44,434
overdraft	0	0	-1,973	-1,052	-913	-913	4,851	0	0	0	0	0	0	0	0
change in cash	0	0	-2,601	2,537	2,200	722	-4,681	-2,336	-6,675	-1,612	9,116	-14,587	14,700	-41,217	44,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELIANTHUS ASSOCIATES LIMITED group structure

Melianthus Associates Limited has no subsidiary companies.

Ultimate parent company

MELIANTHUS ASSOCIATES LIMITED

06674152

MELIANTHUS ASSOCIATES LIMITED Shareholders

toby neale buckland	50%
lisa jane buckland	50%

Melianthus Associates Limited currently has 2 directors. The longest serving directors include Mr Toby Buckland (Aug 2008) and Mrs Lisa Buckland (Aug 2008).

officer	country	age	start	end	role
Mr Toby Buckland	United Kingdom	55 years	Aug 2008	-	Director
Mrs Lisa Buckland		57 years	Aug 2008	-	Director

P&L

January 2024

turnover

77.1k

+3%

operating profit

1.4k

gross margin

17%

-2.29%

turnover

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

Balance Sheet

January 2024

net assets

-1.8k

-0.37%

total assets

23.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

06674152

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

4 fore street, teignmouth, devon, TQ14 8DZ

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melianthus associates limited Company Information

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melianthus associates limited Estimated Valuation

melianthus associates limited Estimated Valuation

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