melton industrial park limited
melton industrial park limited Company Information
Company Number
06905331
Next Accounts
Jun 2025
Shareholders
wauldby associates ltd
reynolds 2000 ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
redcliff court, c/o c r reynolds ltd, hessle, HU13 0EY
Website
http://tq3.commelton industrial park limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON INDUSTRIAL PARK LIMITED at £1.1m based on a Turnover of £320.1k and 3.32x industry multiple (adjusted for size and gross margin).
melton industrial park limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON INDUSTRIAL PARK LIMITED at £0 based on an EBITDA of £-335.7k and a 6.48x industry multiple (adjusted for size and gross margin).
melton industrial park limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON INDUSTRIAL PARK LIMITED at £847.8k based on Net Assets of £485.6k and 1.75x industry multiple (adjusted for liquidity).
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Melton Industrial Park Limited Overview
Melton Industrial Park Limited is a live company located in hessle, HU13 0EY with a Companies House number of 06905331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is wauldby associates ltd with a 50% stake. Melton Industrial Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £320.1k with high growth in recent years.
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Melton Industrial Park Limited Health Check
Pomanda's financial health check has awarded Melton Industrial Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £320.1k, make it smaller than the average company (£849.6k)
- Melton Industrial Park Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.8%)
- Melton Industrial Park Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Melton Industrial Park Limited
72.4% - Industry AVG
Profitability
an operating margin of -104.9% make it less profitable than the average company (27.7%)
- Melton Industrial Park Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Melton Industrial Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Melton Industrial Park Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is equally as efficient (£179.2k)
- Melton Industrial Park Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
- Melton Industrial Park Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (34 days)
- Melton Industrial Park Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melton Industrial Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (12 weeks)
119 weeks - Melton Industrial Park Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (67.9%)
21.7% - Melton Industrial Park Limited
67.9% - Industry AVG
MELTON INDUSTRIAL PARK LIMITED financials
Melton Industrial Park Limited's latest turnover from September 2023 is estimated at £320.1 thousand and the company has net assets of £485.6 thousand. According to their latest financial statements, we estimate that Melton Industrial Park Limited has 2 employees and maintains cash reserves of £309.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 255,237 | 159,699 | 117,154 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 183,115 | 123,974 | 73,520 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 10 | 233 | 396 | |||||||||||
| Pre-Tax Profit | 183,125 | 124,207 | 73,916 | |||||||||||
| Tax | -34,794 | -23,599 | -14,044 | |||||||||||
| Profit After Tax | 148,331 | 100,608 | 59,872 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 148,331 | 100,608 | 59,872 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 183,115 | 123,974 | 73,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 36,670 | 50,150 | 33,300 | 16,900 | 25,500 | 13,500 | 176,657 | 36,041 | 36,677 | 36,562 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 24,100 | 182,179 | 128,179 | 74,179 | 66,081 | 83,783 | ||||||||
| Cash | 309,146 | 561,685 | 327,868 | 246,616 | 201,731 | 148,871 | 211,500 | 150,388 | 109,351 | 100,004 | ||||
| misc current assets | ||||||||||||||
| total current assets | 369,916 | 794,014 | 489,347 | 337,695 | 293,312 | 246,154 | 176,657 | 247,541 | 187,065 | 145,913 | 100,004 | |||
| total assets | 619,916 | 1,044,014 | 739,347 | 587,695 | 543,312 | 496,154 | 426,657 | 497,541 | 437,065 | 395,913 | 350,004 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 41,715 | 15,330 | 10,013 | 2,400 | 269,190 | 392,647 | 351,187 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 92,651 | 230,281 | 202,478 | 189,144 | 252,982 | 268,096 | ||||||||
| total current liabilities | 134,366 | 245,611 | 202,478 | 199,157 | 255,382 | 268,096 | 269,190 | 392,647 | 351,187 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 410,320 | 401,802 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 410,320 | 401,802 | ||||||||||||
| total liabilities | 134,366 | 245,611 | 202,478 | 199,157 | 255,382 | 268,096 | 269,190 | 410,320 | 401,802 | 392,647 | 351,187 | |||
| net assets | 485,550 | 798,403 | 536,869 | 388,538 | 287,930 | 228,058 | 157,467 | 87,221 | 35,263 | 3,266 | -1,183 | |||
| total shareholders funds | 485,550 | 798,403 | 536,869 | 388,538 | 287,930 | 228,058 | 157,467 | 87,221 | 35,263 | 3,266 | -1,183 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 183,115 | 123,974 | 73,520 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -34,794 | -23,599 | -14,044 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -171,559 | 70,850 | 70,400 | -502 | -5,702 | -79,374 | 140,616 | -636 | 115 | 36,562 | ||||
| Creditors | 26,385 | 15,330 | -10,013 | 7,613 | 2,400 | -269,190 | 269,190 | -392,647 | 41,460 | 351,187 | ||||
| Accruals and Deferred Income | -137,630 | 27,803 | 13,334 | -63,838 | -15,114 | 268,096 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 81,242 | 44,652 | 52,464 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -410,320 | 8,518 | 401,802 | |||||||||||
| share issue | ||||||||||||||
| interest | 10 | 233 | 396 | |||||||||||
| cash flow from financing | 10 | 233 | 396 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -252,539 | 233,817 | 81,252 | 44,885 | 52,860 | 148,871 | -211,500 | 61,112 | 41,037 | 9,347 | 100,004 | |||
| overdraft | ||||||||||||||
| change in cash | -252,539 | 233,817 | 81,252 | 44,885 | 52,860 | 148,871 | -211,500 | 61,112 | 41,037 | 9,347 | 100,004 |
melton industrial park limited Credit Report and Business Information
Melton Industrial Park Limited Competitor Analysis
Perform a competitor analysis for melton industrial park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU13 area or any other competitors across 12 key performance metrics.
melton industrial park limited Ownership
MELTON INDUSTRIAL PARK LIMITED group structure
Melton Industrial Park Limited has no subsidiary companies.
Ultimate parent company
MELTON INDUSTRIAL PARK LIMITED
06905331
melton industrial park limited directors
Melton Industrial Park Limited currently has 4 directors. The longest serving directors include Mr Paul Hornshaw (May 2009) and Mr Mark Hornshaw (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hornshaw | United Kingdom | 52 years | May 2009 | - | Director |
| Mr Mark Hornshaw | United Kingdom | 49 years | May 2009 | - | Director |
| Mr Christopher Reynolds | England | 66 years | Dec 2012 | - | Director |
| Mr Stephen Reynolds | England | 37 years | Apr 2020 | - | Director |
P&L
September 2023turnover
320.1k
-16%
operating profit
-335.7k
0%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
485.6k
-0.39%
total assets
619.9k
-0.41%
cash
309.1k
-0.45%
net assets
Total assets minus all liabilities
melton industrial park limited company details
company number
06905331
Type
Private limited with Share Capital
industry
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
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
transwaste motor services limited (December 2012)
accountant
HARRIS LACEY AND SWAIN
auditor
-
address
redcliff court, c/o c r reynolds ltd, hessle, HU13 0EY
Bank
-
Legal Advisor
-
melton industrial park limited 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 melton industrial park limited.
melton industrial park limited 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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melton industrial park limited Companies House Filings - See Documents
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