melvins uk ltd Company Information
Company Number
06745371
Website
melvinsboutique.comRegistered 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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £195.8k, make it smaller than the average company (£10.6m)
- Melvins Uk Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.1%)
- Melvins Uk Ltd
0.1% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (47.6%)
- Melvins Uk Ltd
47.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.6%)
- Melvins Uk Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Melvins Uk Ltd
72 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Melvins Uk Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £195.8k, this is more efficient (£137.8k)
- Melvins Uk Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (11 days)
- Melvins Uk Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (37 days)
- Melvins Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melvins Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melvins Uk Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 106 | 142 | 189 | 252 | 336 | 448 | 598 | 797 | 1,063 | 1,417 | 1,889 | 2,519 | 3,359 | 3,979 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,329 | 0 | 0 | 0 |
Total Fixed Assets | 106 | 142 | 189 | 252 | 336 | 448 | 598 | 797 | 1,063 | 1,417 | 4,218 | 2,519 | 3,359 | 3,979 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,420 | 5,290 | 5,170 | 6,030 | 5,890 | 5,650 | 6,994 | 5,850 |
Trade Debtors | 50,610 | 35,417 | 34,166 | 16,754 | 13,955 | 10,831 | 2,329 | 2,329 | 2,329 | 2,329 | 0 | 2,329 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,490 | 789 | 4,135 | 1,365 | 310 | 334 | 1,976 | 200 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,610 | 35,417 | 34,166 | 16,754 | 13,955 | 10,831 | 10,239 | 8,408 | 11,634 | 9,724 | 6,200 | 8,313 | 8,970 | 6,050 |
total assets | 50,716 | 35,559 | 34,355 | 17,006 | 14,291 | 11,279 | 10,837 | 9,205 | 12,697 | 11,141 | 10,418 | 10,832 | 12,329 | 10,029 |
Bank overdraft | 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 |
Trade Creditors | 33,200 | 14,523 | 13,165 | 14,564 | 13,330 | 10,479 | 10,337 | 7,740 | 6,661 | 5,924 | 5,571 | 6,607 | 0 | 7,146 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 33,200 | 14,523 | 13,165 | 14,564 | 13,330 | 10,479 | 10,337 | 7,740 | 6,661 | 5,924 | 5,571 | 6,607 | 0 | 7,146 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,261 | 18,120 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,791 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,261 | 18,120 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,791 | 0 |
total liabilities | 47,461 | 32,643 | 33,165 | 14,564 | 13,330 | 10,479 | 10,337 | 7,740 | 6,661 | 5,924 | 5,571 | 6,607 | 6,791 | 7,146 |
net assets | 3,255 | 2,916 | 1,190 | 2,442 | 961 | 800 | 500 | 1,465 | 6,036 | 5,217 | 4,847 | 4,225 | 5,538 | 2,883 |
total shareholders funds | 3,255 | 2,916 | 1,190 | 2,442 | 961 | 800 | 500 | 1,465 | 6,036 | 5,217 | 4,847 | 4,225 | 5,538 | 2,883 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 199 | 266 | 354 | 472 | 630 | 840 | 1,120 | 1,326 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -6,420 | 1,130 | 120 | -860 | 140 | 240 | -1,344 | 1,144 | 5,850 |
Debtors | 15,193 | 1,251 | 17,412 | 2,799 | 3,124 | 8,502 | 0 | 0 | 0 | 0 | 0 | 2,329 | 0 | 0 |
Creditors | 18,677 | 1,358 | -1,399 | 1,234 | 2,851 | 142 | 2,597 | 1,079 | 737 | 353 | -1,036 | 6,607 | -7,146 | 7,146 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | -3,859 | -1,880 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,791 | 6,791 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,490 | 701 | -3,346 | 2,770 | 1,055 | -24 | -1,642 | 1,776 | 200 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,490 | 701 | -3,346 | 2,770 | 1,055 | -24 | -1,642 | 1,776 | 200 |
melvins uk ltd Credit Report and Business Information
Melvins Uk Ltd Competitor Analysis
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 directors
Melvins Uk Ltd currently has 1 director, Mr Melvin Eziefula serving since Nov 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Melvin Eziefula | Uk | 49 years | Nov 2008 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
melvins uk ltd Companies House Filings - See Documents
date | description | view/download |
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