Melad Limited

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melad limited Company Information

Live (In Liquidation)

EstablishedMidHigh

Company Number

06933021

Website

Registered Address

1580 solent business park, whiteley, fareham, hampshire, PO15 7AG

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Telephone

Next Accounts Due

2362 days late

Group Structure

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Directors

Malcolm Elwood14 Years

Sarah Dalley9 Years

Shareholders

mal elwood 70%

dave elwood 20%

View All

melad limited Estimated Valuation

£401.9k - £4.1m

The estimated valuation range for melad limited, derived from financial data as of January 2016 and the most recent industry multiples, is between £401.9k to £4.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Melad Limited is a live company located in hampshire, PO15 7AG with a Companies House number of 06933021. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in June 2009, it's largest shareholder is mal elwood with a 70% stake. Melad Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

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Pomanda's financial health check has awarded Melad Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £6.9m, make it larger than the average company (£552.8k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELAD LIMITED group structure

Melad Limited has no subsidiary companies.

Ultimate parent company

MELAD LIMITED

06933021

MELAD LIMITED Shareholders

mal elwood	70%
dave elwood	20%
sarah louise dalley	5%
phil horsey	5%

Melad Limited currently has 2 directors. The longest serving directors include Mr Malcolm Elwood (Jun 2009) and Miss Sarah Dalley (Jan 2015).

officer	country	age	start	end	role
Mr Malcolm Elwood	Wales	60 years	Jun 2009	-	Director
Miss Sarah Dalley	Wales	43 years	Jan 2015	-	Director

EXPORT

Melad Limited's latest turnover from January 2016 is estimated at £6.9 million and the company has net assets of £232.8 thousand. According to their latest financial statements, we estimate that Melad Limited has 105 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,918,143	6,230,609	6,895,484	4,130,276	2,737,112	4,608,339	1,506,348
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,521,519	3,785,608	4,307,438	2,768,428	1,573,041	2,827,252	1,000,381
Gross Profit	2,396,625	2,445,001	2,588,045	1,361,848	1,164,070	1,781,087	505,968
Admin Expenses	2,321,397	2,397,127	2,538,983	1,344,735	1,136,690	1,710,793	490,092
Operating Profit	75,228	47,874	49,062	17,113	27,380	70,294	15,876
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	149	183	128	91	76	193	150
Pre-Tax Profit	75,378	48,057	49,191	17,204	27,455	70,488	16,026
Tax	-15,075	-10,092	-11,314	-4,129	-7,138	-19,736	-4,487
Profit After Tax	60,302	37,965	37,877	13,075	20,317	50,751	11,539
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	60,302	37,965	37,877	13,075	20,317	50,751	11,539
Employee Costs	1,951,826	1,661,371	1,543,456	964,690	627,242	966,904	199,222
Number Of Employees	105	93	84	52	35	61	12
EBITDA*	82,157	55,176	55,749	23,398	32,868	75,372	16,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,686	16,033	14,829	19,947	23,098	25,759	77,365
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	6,686	16,033	14,829	19,947	23,098	25,759	77,365
Stock & work in progress	156,316	159,777	176,724	150,584	147,566	156,461	99,490
Trade Debtors	561,339	522,710	519,841	400,292	258,461	344,416	134,701
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	14,410	45,221	28,149	23,239	13,141	17,196	60,162
misc current assets	0	0	0	0	0	0	0
total current assets	732,065	727,708	724,714	574,115	419,168	518,073	294,353
total assets	738,751	743,741	739,543	594,062	442,266	543,832	371,718
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	503,397	568,689	602,004	453,647	304,957	420,539	293,428
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	503,397	568,689	602,004	453,647	304,957	420,539	293,428
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	40,753	49,914	56,215	62,346
provisions	2,528	2,528	2,980	2,980	3,788	3,788	3,405
total long term liabilities	2,528	2,528	2,980	43,733	53,702	60,003	65,751
total liabilities	505,925	571,217	604,984	497,380	358,659	480,542	359,179
net assets	232,826	172,524	134,559	96,682	83,607	63,290	12,539
total shareholders funds	232,826	172,524	134,559	96,682	83,607	63,290	12,539

	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	75,228	47,874	49,062	17,113	27,380	70,294	15,876
Depreciation	6,929	7,302	6,687	6,285	5,488	5,078	1,099
Amortisation	0	0	0	0	0	0	0
Tax	-15,075	-10,092	-11,314	-4,129	-7,138	-19,736	-4,487
Stock	-3,461	-16,947	26,140	3,018	-8,895	56,971	99,490
Debtors	38,629	2,869	119,549	141,831	-85,955	209,715	134,701
Creditors	-65,292	-33,315	148,357	148,690	-115,582	127,111	293,428
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-452	0	-808	0	383	3,405
Cash flow from operations	-33,378	25,395	47,103	22,302	4,998	-83,556	75,130
Investing Activities
capital expenditure	2,418	-8,506	-1,569	-3,134	-2,827	46,528	-78,464
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,418	-8,506	-1,569	-3,134	-2,827	46,528	-78,464
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-40,753	-9,161	-6,301	-6,131	62,346
share issue	0	0	0	0	0	0	1,000
interest	149	183	128	91	76	193	150
cash flow from financing	149	183	-40,625	-9,070	-6,225	-5,938	63,496
cash and cash equivalents
cash	-30,811	17,072	4,910	10,098	-4,055	-42,966	60,162
overdraft	0	0	0	0	0	0	0
change in cash	-30,811	17,072	4,910	10,098	-4,055	-42,966	60,162

P&L

January 2016

turnover

6.9m

+11%

operating profit

75.2k

gross margin

34.7%

-11.72%

turnover

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

Balance Sheet

January 2016

net assets

232.8k

+0.35%

total assets

738.8k

-0.01%

cash

14.4k

-0.68%

net assets

Total assets minus all liabilities

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company number

06933021

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

June 2009

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

1580 solent business park, whiteley, fareham, hampshire, PO15 7AG

last accounts submitted

January 2016

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 1 charges/mortgages relating to melad limited. Currently there are 1 open charges and 0 have been satisfied in the past.

melad limited Company Information

melad limited Estimated Valuation

melad limited Estimated Valuation

melad limited Estimated Valuation

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