melton mowbray bid company limitedEstimated Valuation
£39.6k
Pomanda estimates the enterprise value of MELTON MOWBRAY BID COMPANY LIMITED at £39.6k based on a Turnover of £110.4k and 0.36x industry multiple (adjusted for size and gross margin).
melton mowbray bid company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MELTON MOWBRAY BID COMPANY LIMITED at £0 based on an EBITDA of £-37.1k and a 2.57x industry multiple (adjusted for size and gross margin).
melton mowbray bid company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MELTON MOWBRAY BID COMPANY LIMITED at £0 based on Net Assets of £-27.6k and 2.37x industry multiple (adjusted for liquidity).
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Melton Mowbray Bid Company LimitedOverview
Melton Mowbray Bid Company Limited is a live company located in melton mowbray, LE13 0PB with a Companies House number of 07804324. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is
unknown.
Melton Mowbray Bid Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£110.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Melton Mowbray Bid Company 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
1 Regular
7 Weak
Size
annual sales of £110.4k, make it smaller than the average company (£3.8m)
£110.4k - Melton Mowbray Bid Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Melton Mowbray Bid Company Limited
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
17.2% - Melton Mowbray Bid Company Limited
37.8% - Industry AVG
Profitability
an operating margin of -33.6% make it less profitable than the average company (6%)
-33.6% - Melton Mowbray Bid Company Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Melton Mowbray Bid Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Melton Mowbray Bid Company Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is less efficient (£154.5k)
£110.4k - Melton Mowbray Bid Company Limited
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Mowbray Bid Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (33 days)
141 days - Melton Mowbray Bid Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Mowbray Bid Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melton Mowbray Bid Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.1%, this is a higher level of debt than the average (61.6%)
451.1% - Melton Mowbray Bid Company Limited
61.6% - Industry AVG
MELTON MOWBRAY BID COMPANY LIMITED financials
EXPORT
Melton Mowbray Bid Company Limited's latest turnover from November 2023 is estimated at £110.4 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, we estimate that Melton Mowbray Bid Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
110,362
55,351
80,113
102,854
22,782
43,056
80,888
105,785
85,650
62,363
124,397
127,775
Other Income Or Grants
Cost Of Sales
91,389
45,844
67,886
85,478
18,902
35,849
66,988
87,016
71,349
52,159
103,683
105,391
Gross Profit
18,973
9,507
12,227
17,377
3,880
7,207
13,900
18,769
14,302
10,204
20,714
22,384
Admin Expenses
56,027
29,376
13,262
-19,172
7,277
35,022
13,945
41,252
684
706
26,053
-18,466
Operating Profit
-37,054
-19,869
-1,035
36,549
-3,397
-27,815
-45
-22,483
13,618
9,498
-5,339
40,850
Interest Payable
Interest Receivable
31
124
91
Pre-Tax Profit
-37,054
-19,869
-1,035
36,549
-3,397
-27,815
-45
-22,452
13,743
9,589
-5,339
40,850
Tax
-6,944
-2,748
-2,014
343
Profit After Tax
-37,054
-19,869
-1,035
29,605
-3,397
-27,815
-45
-22,452
10,994
7,575
-4,996
40,850
Dividends Paid
Retained Profit
-37,054
-19,869
-1,035
29,605
-3,397
-27,815
-45
-22,452
10,994
7,575
-4,996
40,850
Employee Costs
48,833
45,735
43,144
41,998
41,698
39,411
38,095
38,191
38,089
37,785
37,301
36,944
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-37,054
-19,869
-1,035
36,549
-3,397
-27,815
-45
-22,483
13,618
9,498
-5,339
40,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
30,426
36,258
6,175
10,656
32,586
37,195
30,555
21,219
11,575
Group Debtors
Misc Debtors
7,873
28,577
33,772
Cash
24,528
25,094
11,110
15,616
misc current assets
18,919
total current assets
7,873
28,577
30,426
36,258
6,175
10,656
32,586
37,195
55,083
46,313
41,604
49,388
total assets
7,873
28,577
30,426
36,258
6,175
10,656
32,586
37,195
55,083
46,313
41,604
49,388
Bank overdraft
Bank loan
Trade Creditors
35,512
19,162
1,142
5,939
5,461
6,545
660
5,224
660
2,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,750
8,538
total current liabilities
35,512
19,162
1,142
5,939
5,461
6,545
660
5,224
660
2,884
5,750
8,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,512
19,162
1,142
5,939
5,461
6,545
660
5,224
660
2,884
5,750
8,538
net assets
-27,639
9,415
29,284
30,319
714
4,111
31,926
31,971
54,423
43,429
35,854
40,850
total shareholders funds
-27,639
9,415
29,284
30,319
714
4,111
31,926
31,971
54,423
43,429
35,854
40,850
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-37,054
-19,869
-1,035
36,549
-3,397
-27,815
-45
-22,483
13,618
9,498
-5,339
40,850
Depreciation
Amortisation
Tax
-6,944
-2,748
-2,014
343
Stock
Debtors
-20,704
-1,849
-5,832
30,083
-4,481
-21,930
-4,609
6,640
9,336
9,644
-22,197
33,772
Creditors
16,350
18,020
-4,797
478
-1,084
5,885
-4,564
4,564
-2,224
2,884
Accruals and Deferred Income
-5,750
-2,788
8,538
Deferred Taxes & Provisions
Cash flow from operations
-24,559
-690
-5,026
14,413
15,616
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
share issue
interest
31
124
91
cash flow from financing
31
124
91
cash and cash equivalents
cash
-24,528
-566
13,984
-4,506
15,616
overdraft
change in cash
-24,528
-566
13,984
-4,506
15,616
melton mowbray bid company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for melton mowbray bid company limited. Get real-time insights into melton mowbray bid company limited's credit score, group structure and payment trends.
Melton Mowbray Bid Company Limited Competitor Analysis
Perform a competitor analysis for melton mowbray bid company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.
melton mowbray bid company limited Ownership
MELTON MOWBRAY BID COMPANY LIMITED group structure
Melton Mowbray Bid Company Limited has no subsidiary companies.
Ultimate parent company
MELTON MOWBRAY BID COMPANY LIMITED
07804324
MELTON MOWBRAY BID COMPANY LIMITED Shareholders
The sole shareholder of Melton Mowbray Bid Company Limited is -.
-
-
melton mowbray bid company limited directors
Melton Mowbray Bid Company Limited currently has 15 directors.
The longest serving directors include
Mr Michael Osborne (Oct 2011) and
Mrs Pamela Posnett (Oct 2011).
melton mowbray bid company limited company details
company number
07804324
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
pera business park, nottingham road, melton mowbray, LE13 0PB
Bank
-
Legal Advisor
-
melton mowbray bid company 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 mowbray bid company limited.
melton mowbray bid company 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.
Click to start generating capital raising & share issue transactions for MELTON MOWBRAY BID COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
melton mowbray bid company limitedCompanies House Filings - See Documents
