melvins uk ltd

2.5

melvins uk ltd Company Information

Share MELVINS UK LTD
Live 
EstablishedMicroHigh

Company Number

06745371

Registered Address

7 deptford broadway, deptford, london, SE8 4PA

Industry

Retail sale of footwear in specialised stores

 

Retail sale of clothing in specialised stores

 

Telephone

02084694233

Next Accounts Due

18 days late

Group Structure

View All

Directors

Melvin Eziefula15 Years

Shareholders

melvin chuka magnus eziefula 100%

melvins uk ltd Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of MELVINS UK LTD at £71.2k based on a Turnover of £195.8k and 0.36x industry multiple (adjusted for size and gross margin).

melvins uk ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of MELVINS UK LTD at £1.4k based on an EBITDA of £418 and a 3.34x industry multiple (adjusted for size and gross margin).

melvins uk ltd Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of MELVINS UK LTD at £9.4k based on Net Assets of £3.3k and 2.89x industry multiple (adjusted for liquidity).

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Melvins Uk Ltd Overview

Melvins Uk Ltd is a live company located in london, SE8 4PA with a Companies House number of 06745371. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2008, it's largest shareholder is melvin chuka magnus eziefula with a 100% stake. Melvins Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.8k with high growth in recent years.

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Melvins Uk Ltd Health Check

Pomanda's financial health check has awarded Melvins Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £195.8k, make it smaller than the average company (£10.6m)

£195.8k - Melvins Uk Ltd

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.1%)

25% - Melvins Uk Ltd

0.1% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (47.6%)

31.8% - Melvins Uk Ltd

47.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.6%)

0.2% - Melvins Uk Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (72)

1 - Melvins Uk Ltd

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Melvins Uk Ltd

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.8k, this is more efficient (£137.8k)

£195.8k - Melvins Uk Ltd

£137.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (11 days)

94 days - Melvins Uk Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (37 days)

90 days - Melvins Uk Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melvins Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Melvins Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (72.7%)

93.6% - Melvins Uk Ltd

72.7% - Industry AVG

MELVINS UK LTD financials

EXPORTms excel logo

Melvins Uk Ltd's latest turnover from December 2022 is estimated at £195.8 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Melvins Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover195,816113,374139,21899,61398,87163,85624,24619,94320,72619,59810,45322,6737,8330
Other Income Or Grants00000000000000
Cost Of Sales133,64676,93294,53662,77160,63144,05816,76513,34013,47413,5717,05415,1905,1240
Gross Profit62,17036,44244,68236,84238,24019,7987,4816,6037,2536,0273,3997,4822,7090
Admin Expenses61,75134,31145,93435,01438,04119,4188,44911,1866,2305,5512,5828,801-973-3,988
Operating Profit4192,131-1,2521,828199380-968-4,5831,023476817-1,3193,6823,988
Interest Payable00000000000000
Interest Receivable0000043121442651
Pre-Tax Profit4192,131-1,2521,828199384-965-4,5711,037481818-1,3133,6883,989
Tax-80-4050-347-38-7300-218-111-1960-1,032-1,117
Profit After Tax3391,726-1,2521,481161311-965-4,571819370622-1,3132,6552,872
Dividends Paid00000000000000
Retained Profit3391,726-1,2521,481161311-965-4,571819370622-1,3132,6552,872
Employee Costs25,59923,76623,78624,67223,54520,42319,82919,60419,18117,80617,64117,93317,1520
Number Of Employees11111111111110
EBITDA*4192,131-1,2521,828199380-769-4,3171,3779481,447-4794,8025,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1061421892523364485987971,0631,4171,8892,5193,3593,979
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000002,329000
Total Fixed Assets1061421892523364485987971,0631,4174,2182,5193,3593,979
Stock & work in progress0000006,4205,2905,1706,0305,8905,6506,9945,850
Trade Debtors50,61035,41734,16616,75413,95510,8312,3292,3292,3292,32902,32900
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000001,4907894,1351,3653103341,976200
misc current assets00000000000000
total current assets50,61035,41734,16616,75413,95510,83110,2398,40811,6349,7246,2008,3138,9706,050
total assets50,71635,55934,35517,00614,29111,27910,8379,20512,69711,14110,41810,83212,32910,029
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 33,20014,52313,16514,56413,33010,47910,3377,7406,6615,9245,5716,60707,146
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities33,20014,52313,16514,56413,33010,47910,3377,7406,6615,9245,5716,60707,146
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities14,26118,12020,0000000000006,7910
provisions00000000000000
total long term liabilities14,26118,12020,0000000000006,7910
total liabilities47,46132,64333,16514,56413,33010,47910,3377,7406,6615,9245,5716,6076,7917,146
net assets3,2552,9161,1902,4429618005001,4656,0365,2174,8474,2255,5382,883
total shareholders funds3,2552,9161,1902,4429618005001,4656,0365,2174,8474,2255,5382,883
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit4192,131-1,2521,828199380-968-4,5831,023476817-1,3193,6823,988
Depreciation0000001992663544726308401,1201,326
Amortisation00000000000000
Tax-80-4050-347-38-7300-218-111-1960-1,032-1,117
Stock00000-6,4201,130120-860140240-1,3441,1445,850
Debtors15,1931,25117,4122,7993,1248,502000002,32900
Creditors18,6771,358-1,3991,2342,8511422,5971,079737353-1,0366,607-7,1467,146
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,8231,833-20,063-84-112-1,633698-3,3582,7561,050-255,143-4,5205,493
Investing Activities
capital expenditure36476384112150000000-500-5,305
Change in Investments00000000000000
cash flow from investments36476384112150000000-500-5,305
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,859-1,88020,00000000000-6,7916,7910
share issue00000-11000000011
interest0000043121442651
cash flow from financing-3,859-1,88020,00000-73121442-6,7856,79612
cash and cash equivalents
cash00000-1,490701-3,3462,7701,055-24-1,6421,776200
overdraft00000000000000
change in cash00000-1,490701-3,3462,7701,055-24-1,6421,776200

melvins uk ltd 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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Melvins Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for melvins uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.

melvins uk ltd Ownership

MELVINS UK LTD group structure

Melvins Uk Ltd has no subsidiary companies.

Ultimate parent company

MELVINS UK LTD

06745371

MELVINS UK LTD Shareholders

melvin chuka magnus eziefula 100%

melvins uk ltd directors

Melvins Uk Ltd currently has 1 director, Mr Melvin Eziefula serving since Nov 2008.

officercountryagestartendrole
Mr Melvin EziefulaUk49 years Nov 2008- Director

P&L

December 2022

turnover

195.8k

+73%

operating profit

418.5

0%

gross margin

31.8%

-1.22%

turnover

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

Balance Sheet

December 2022

net assets

3.3k

+0.12%

total assets

50.7k

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

melvins uk ltd company details

company number

06745371

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

47710 - Retail sale of clothing in specialised stores

incorporation date

November 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

7 deptford broadway, deptford, london, SE8 4PA

Bank

-

Legal Advisor

-

melvins uk 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 melvins uk ltd.

charges

melvins uk ltd Companies House Filings - See Documents

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