melvin properties london ltd Company Information
Company Number
08450001
Website
-Registered Address
drysgol house drysgol road, radyr, cardiff, CF15 8BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anthony ellerman 25%
megan ellerman 25%
View Allmelvin properties london ltd Estimated Valuation
Pomanda estimates the enterprise value of MELVIN PROPERTIES LONDON LTD at £533.7k based on a Turnover of £205.7k and 2.59x industry multiple (adjusted for size and gross margin).
melvin properties london ltd Estimated Valuation
Pomanda estimates the enterprise value of MELVIN PROPERTIES LONDON LTD at £1.3m based on an EBITDA of £214.8k and a 5.87x industry multiple (adjusted for size and gross margin).
melvin properties london ltd Estimated Valuation
Pomanda estimates the enterprise value of MELVIN PROPERTIES LONDON LTD at £3.2m based on Net Assets of £2.1m and 1.53x industry multiple (adjusted for liquidity).
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Melvin Properties London Ltd Overview
Melvin Properties London Ltd is a live company located in cardiff, CF15 8BS with a Companies House number of 08450001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is anthony ellerman with a 25% stake. Melvin Properties London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.7k with declining growth in recent years.
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Melvin Properties London Ltd Health Check
Pomanda's financial health check has awarded Melvin Properties London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£798.3k)
- Melvin Properties London Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.8%)
- Melvin Properties London Ltd
1.8% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
- Melvin Properties London Ltd
74.1% - Industry AVG
Profitability
an operating margin of 100.5% make it more profitable than the average company (37.2%)
- Melvin Properties London Ltd
37.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Melvin Properties London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Melvin Properties London Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£176.4k)
- Melvin Properties London Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
- Melvin Properties London Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Melvin Properties London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melvin Properties London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Melvin Properties London Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (62.1%)
47% - Melvin Properties London Ltd
62.1% - Industry AVG
melvin properties london ltd Credit Report and Business Information
Melvin Properties London Ltd Competitor Analysis
Perform a competitor analysis for melvin properties london ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
melvin properties london ltd Ownership
MELVIN PROPERTIES LONDON LTD group structure
Melvin Properties London Ltd has no subsidiary companies.
Ultimate parent company
MELVIN PROPERTIES LONDON LTD
08450001
melvin properties london ltd directors
Melvin Properties London Ltd currently has 2 directors. The longest serving directors include Mrs Joanna Ellerman (Mar 2013) and Mr Anthony Ellerman (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Joanna Ellerman | Wales | 55 years | Mar 2013 | - | Director |
Mr Anthony Ellerman | Wales | 62 years | Mar 2013 | - | Director |
MELVIN PROPERTIES LONDON LTD financials
Melvin Properties London Ltd's latest turnover from March 2023 is estimated at £205.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Melvin Properties London Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 287,637 | 215,163 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||
Cost Of Sales | 5,125 | 26,854 | ||||||||
Gross Profit | 282,512 | 188,309 | ||||||||
Admin Expenses | 94,185 | 54,813 | ||||||||
Operating Profit | 188,327 | 133,496 | ||||||||
Interest Payable | 65,180 | 53,138 | ||||||||
Interest Receivable | 0 | 0 | ||||||||
Pre-Tax Profit | 123,147 | 80,358 | ||||||||
Tax | -24,363 | -8,888 | ||||||||
Profit After Tax | 98,784 | 71,470 | ||||||||
Dividends Paid | 0 | 0 | ||||||||
Retained Profit | 98,784 | 71,470 | ||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* | 196,827 | 141,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 87,962 | 173,556 | 3,723,407 | 120,852 | 82,657 | 2,030,922 | 1,314,500 | 1,005,000 | 0 | 30,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,811,892 | 3,870,892 | 0 | 4,108,450 | 2,941,402 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,899,854 | 4,044,448 | 3,723,407 | 4,229,302 | 3,024,059 | 2,030,922 | 1,314,500 | 1,005,000 | 0 | 30,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,495 | 9,544 | 157,503 | 6,332 | 10,887 | 471 | 22,669 | 9,762 | 12,813 | 0 |
Group Debtors | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,125 | 15,756 | 0 | 49,060 | 5,908 | 0 | 0 | 0 | 0 | 0 |
Cash | 100 | 100 | 0 | 3,742 | 192,177 | 0 | 0 | 0 | 0 | 724 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,720 | 25,400 | 157,503 | 60,058 | 208,972 | 471 | 22,669 | 9,762 | 12,813 | 724 |
total assets | 3,936,574 | 4,069,848 | 3,880,910 | 4,289,360 | 3,233,031 | 2,031,393 | 1,337,169 | 1,014,762 | 12,813 | 30,724 |
Bank overdraft | 26,698 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 39,000 | 56,457 | 0 | 150,000 | 30,355 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,079,681 | 104,517 | 0 | 1,300,046 | 1,234,942 | 953,907 | 3,063 | 25,845 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 694,164 | 693,772 | 0 | 1,329,128 | 1,421,785 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 759,862 | 750,229 | 1,079,681 | 1,584,113 | 1,452,140 | 1,300,046 | 1,234,942 | 953,907 | 3,063 | 25,845 |
loans | 1,091,083 | 1,278,000 | 0 | 1,545,277 | 1,570,303 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,400 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,468,678 | 0 | 0 | 590,929 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,091,083 | 1,278,000 | 1,470,078 | 1,545,277 | 1,570,303 | 592,229 | 0 | 0 | 0 | 0 |
total liabilities | 1,850,945 | 2,028,229 | 2,549,759 | 3,129,390 | 3,022,443 | 1,892,275 | 1,234,942 | 953,907 | 3,063 | 25,845 |
net assets | 2,085,629 | 2,041,619 | 1,331,151 | 1,159,970 | 210,588 | 139,118 | 102,227 | 60,855 | 9,750 | 4,879 |
total shareholders funds | 2,085,629 | 2,041,619 | 1,331,151 | 1,159,970 | 210,588 | 139,118 | 102,227 | 60,855 | 9,750 | 4,879 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 188,327 | 133,496 | ||||||||
Depreciation | 8,095 | 0 | 8,500 | 8,500 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -24,363 | -8,888 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,320 | -132,203 | 101,187 | 39,521 | 16,324 | -22,198 | 12,907 | -3,051 | 12,813 | 0 |
Creditors | 0 | -1,079,681 | 975,164 | 104,517 | -1,300,046 | 65,104 | 281,035 | 950,844 | -22,782 | 25,845 |
Accruals and Deferred Income | 392 | 692,372 | -1,327,728 | -92,657 | 1,420,485 | 1,300 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 144,803 | 237,223 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -59,000 | 3,870,892 | -4,108,450 | 1,167,048 | 2,941,402 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | -17,457 | 56,457 | -150,000 | 119,645 | 30,355 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -186,917 | 1,278,000 | -1,545,277 | -25,026 | 1,570,303 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,468,678 | 1,468,678 | 0 | -590,929 | 590,929 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -65,180 | -53,138 | ||||||||
cash flow from financing | 880,037 | 956,591 | ||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 100 | -3,742 | -188,435 | 192,177 | 0 | 0 | 0 | -724 | 724 |
overdraft | 26,698 | 0 | -468 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,698 | 100 | -3,274 | -188,903 | 192,177 | 0 | 0 | 0 | -724 | 724 |
P&L
March 2023turnover
205.7k
+22%
operating profit
206.7k
0%
gross margin
74.1%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.02%
total assets
3.9m
-0.03%
cash
100
0%
net assets
Total assets minus all liabilities
melvin properties london ltd company details
company number
08450001
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
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
melvin properties ltd (April 2013)
incorporated
UK
address
drysgol house drysgol road, radyr, cardiff, CF15 8BS
last accounts submitted
March 2023
melvin properties london 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 found 5 charges/mortgages relating to melvin properties london ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
melvin properties london ltd Companies House Filings - See Documents
date | description | view/download |
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