Mellow Acoustics Limited

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mellow acoustics limited Company Information

Live

EstablishedMicroDeclining

Company Number

07850109

Website

www.mellowacoustics.com

Registered Address

42 hale road, farnham, surrey, GU9 9QH

Industry

Manufacture of consumer electronics

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Timothy Mellow12 Years

Shareholders

timothy mellow 90%

philip trevelyan 10%

mellow acoustics limited Estimated Valuation

£66.2k

Pomanda estimates the enterprise value of MELLOW ACOUSTICS LIMITED at £66.2k based on Net Assets of £31.5k and 2.1x industry multiple (adjusted for liquidity).

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Mellow Acoustics Limited is a live company located in surrey, GU9 9QH with a Companies House number of 07850109. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in November 2011, it's largest shareholder is timothy mellow with a 90% stake. Mellow Acoustics Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mellow Acoustics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £49.8k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.9%)

EXPORT

Mellow Acoustics Limited's latest turnover from March 2024 is estimated at £49.8 thousand and the company has net assets of £31.5 thousand. According to their latest financial statements, Mellow Acoustics Limited has 1 employee and maintains cash reserves of £770 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	49,794	73,539	89,751	117,400	105,649	69,999	90,572	108,573	0	54,360	84,169	42,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,865	45,592	56,688	77,186	68,544	46,084	62,090	70,039	0	35,367	54,674	27,358
Gross Profit	19,930	27,947	33,063	40,214	37,105	23,916	28,482	38,534	0	18,994	29,495	14,859
Admin Expenses	49,053	39,229	25,227	-1,605	-23,026	7,260	21,176	50,762	-21,921	31,770	53,129	22,060
Operating Profit	-29,123	-11,282	7,836	41,819	60,131	16,656	7,306	-12,228	21,921	-12,776	-23,634	-7,201
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	425	1,042	252	31	20	66	13	3	15	20	54	43
Pre-Tax Profit	-28,698	-10,240	8,088	41,849	60,151	16,722	7,319	-12,225	21,936	-12,756	-23,580	-7,158
Tax	0	0	-1,537	-7,951	-11,429	-3,177	-1,391	0	-4,387	0	0	0
Profit After Tax	-28,698	-10,240	6,551	33,898	48,722	13,545	5,928	-12,225	17,549	-12,756	-23,580	-7,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,698	-10,240	6,551	33,898	48,722	13,545	5,928	-12,225	17,549	-12,756	-23,580	-7,158
Employee Costs	53,448	52,111	51,646	47,881	48,452	45,347	46,285	42,719	0	41,729	42,956	39,418
Number Of Employees	1	1	1	1	1	1	1	1	0	1	1	1
EBITDA*	-27,574	-10,454	9,030	42,490	60,838	17,372	8,044	-11,653	22,529	-12,125	-23,401	-6,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	205	1,485	1,294	418	125	354	593	295	393	524	698	931
Intangible Assets	807	1,076	1,434	1,912	2,389	2,867	3,344	3,821	4,298	9,073	0	0
Investments & Other	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	0	0
Total Fixed Assets	1,012	2,561	2,728	2,330	2,514	3,221	3,937	4,116	4,691	9,597	698	931
Stock & work in progress	34,000	34,000	34,000	33,600	26,400	11,200	0	0	0	0	0	0
Trade Debtors	1,508	4,138	8,109	9,037	6,803	8,185	8,009	0	0	1,569	6,041	457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,794	8,159	1,131	889	472	344	6,262	169	169	0	0	0
Cash	770	16,213	32,800	34,420	26,826	12,471	5,142	48	2,551	3,372	4,608	17,188
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,072	62,510	76,040	77,946	60,501	32,200	19,413	217	2,720	4,941	10,649	17,645
total assets	40,084	65,071	78,768	80,276	63,015	35,421	23,350	4,333	7,411	14,538	11,347	18,576
Bank overdraft	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
Trade Creditors	144	300	198	0	0	120	279	52	0	32,030	42,083	25,732
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,394	4,527	7,840	16,264	32,980	13,988	15,303	16,449	7,354	0	0	0
total current liabilities	8,538	4,827	8,038	16,264	32,980	14,108	15,582	16,501	7,354	32,030	42,083	25,732
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	40,000	40,000	26,000	26,000	26,000	0	0
provisions	0	0	246	79	0	0	0	0	0	0	0	0
total long term liabilities	0	0	246	79	0	40,000	40,000	26,000	26,000	26,000	0	0
total liabilities	8,538	4,827	8,284	16,343	32,980	54,108	55,582	42,501	33,354	58,030	42,083	25,732
net assets	31,546	60,244	70,484	63,933	30,035	-18,687	-32,232	-38,168	-25,943	-43,492	-30,736	-7,156
total shareholders funds	31,546	60,244	70,484	63,933	30,035	-18,687	-32,232	-38,168	-25,943	-43,492	-30,736	-7,156

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-29,123	-11,282	7,836	41,819	60,131	16,656	7,306	-12,228	21,921	-12,776	-23,634	-7,201
Depreciation	1,280	470	716	194	229	239	261	98	131	174	233	310
Amortisation	269	358	478	477	478	477	477	477	477	477	0	0
Tax	0	0	-1,537	-7,951	-11,429	-3,177	-1,391	0	-4,387	0	0	0
Stock	0	0	400	7,200	15,200	11,200	0	0	0	0	0	0
Debtors	-7,995	3,057	-686	2,651	-1,254	-5,742	14,102	0	-1,400	-4,472	5,584	457
Creditors	-156	102	198	0	-120	-159	227	52	-32,030	-10,053	16,351	25,732
Accruals and Deferred Income	3,867	-3,313	-8,424	-16,716	18,992	-1,315	-1,146	9,095	7,354	0	0	0
Deferred Taxes & Provisions	0	-246	167	79	0	0	0	0	0	0	0	0
Cash flow from operations	-15,868	-16,968	-280	8,051	54,335	7,263	-8,368	-2,506	-5,134	-17,706	-12,634	18,384
Investing Activities
capital expenditure	0	-661	-1,592	-487	0	0	-559	0	4,298	-9,550	0	-1,241
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-661	-1,592	-487	0	0	-559	0	4,298	-9,550	0	-1,241
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-40,000	0	14,000	0	0	26,000	0	0
share issue	0	0	0	0	0	0	8	0	0	0	0	2
interest	425	1,042	252	31	20	66	13	3	15	20	54	43
cash flow from financing	425	1,042	252	31	-39,980	66	14,021	3	15	26,020	54	45
cash and cash equivalents
cash	-15,443	-16,587	-1,620	7,594	14,355	7,329	5,094	-2,503	-821	-1,236	-12,580	17,188
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,443	-16,587	-1,620	7,594	14,355	7,329	5,094	-2,503	-821	-1,236	-12,580	17,188

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELLOW ACOUSTICS LIMITED group structure

Mellow Acoustics Limited has no subsidiary companies.

Ultimate parent company

MELLOW ACOUSTICS LIMITED

07850109

MELLOW ACOUSTICS LIMITED Shareholders

timothy mellow	90%
philip trevelyan	10%

Mellow Acoustics Limited currently has 1 director, Mr Timothy Mellow serving since Nov 2011.

officer	country	age	start	end	role
Mr Timothy Mellow	England	62 years	Nov 2011	-	Director

P&L

March 2024

turnover

49.8k

-32%

operating profit

-29.1k

gross margin

40.1%

+5.32%

turnover

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

Balance Sheet

March 2024

net assets

31.5k

-0.48%

total assets

40.1k

-0.38%

cash

770

-0.95%

net assets

Total assets minus all liabilities

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company number

07850109

Type

Private limited with Share Capital

industry

26400 - Manufacture of consumer electronics

incorporation date

November 2011

ultimate parent company

None

previous names

mwt acoustics limited (August 2012)

address

42 hale road, farnham, surrey, GU9 9QH

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.

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mellow acoustics limited Company Information

mellow acoustics limited Estimated Valuation

mellow acoustics limited Estimated Valuation

mellow acoustics limited Estimated Valuation

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MELLOW ACOUSTICS LIMITED financials

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