melvin properties london ltd

3.5

melvin properties london ltd Company Information

Share MELVIN PROPERTIES LONDON LTD
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EstablishedMicroDeclining

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

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Directors

Joanna Ellerman11 Years

Anthony Ellerman11 Years

Shareholders

anthony ellerman 25%

megan ellerman 25%

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melvin properties london ltd Estimated Valuation

£533.7k

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

£1.3m

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

£3.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £205.7k, make it smaller than the average company (£798.3k)

£205.7k - Melvin Properties London Ltd

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.8%)

-11% - Melvin Properties London Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)

74.1% - Melvin Properties London Ltd

74.1% - Industry AVG

profitability

Profitability

an operating margin of 100.5% make it more profitable than the average company (37.2%)

100.5% - Melvin Properties London Ltd

37.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Melvin Properties London Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Melvin Properties London Ltd

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.9k, this is less efficient (£176.4k)

£102.9k - Melvin Properties London Ltd

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (30 days)

18 days - Melvin Properties London Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Melvin Properties London Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melvin Properties London Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melvin Properties London Ltd Competitor Analysis

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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 Shareholders

anthony ellerman 25%
megan ellerman 25%
molly ellerman 25%
joanne ellerman 25%

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).

officercountryagestartendrole
Mrs Joanna EllermanWales55 years Mar 2013- Director
Mr Anthony EllermanWales62 years Mar 2013- Director

MELVIN PROPERTIES LONDON LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover205,704167,9641,391,595287,637215,163916,106988,239786,708130,40468,741
Other Income Or Grants0000000000
Cost Of Sales53,35142,594343,5145,12526,854227,971244,955218,06842,63521,370
Gross Profit152,353125,3701,048,082282,512188,309688,135743,284568,64087,76947,371
Admin Expenses-54,343885,251-265,21594,18554,813642,591691,569504,75981,47841,166
Operating Profit206,696-759,8811,313,297188,327133,49645,54451,71563,8816,2916,205
Interest Payable127,67645,03851,72065,18053,13800000
Interest Receivable4020000022
Pre-Tax Profit79,025-804,9191,261,579123,14780,35845,54451,71563,8816,2926,206
Tax-15,0150-239,700-24,363-8,888-8,653-10,343-12,776-1,321-1,427
Profit After Tax64,010-804,9191,021,87998,78471,47036,89141,37251,1054,9714,779
Dividends Paid0000000000
Retained Profit64,010-804,9191,021,87998,78471,47036,89141,37251,1054,9714,779
Employee Costs61,21857,85153,69054,82954,657210,360205,362157,50526,06024,823
Number Of Employees2222288611
EBITDA*214,791-759,8811,313,297196,827141,99645,54451,71563,8816,2916,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets87,962173,5563,723,407120,85282,6572,030,9221,314,5001,005,000030,000
Intangible Assets0000000000
Investments & Other3,811,8923,870,89204,108,4502,941,40200000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,899,8544,044,4483,723,4074,229,3023,024,0592,030,9221,314,5001,005,000030,000
Stock & work in progress0000000000
Trade Debtors10,4959,544157,5036,33210,88747122,6699,76212,8130
Group Debtors000924000000
Misc Debtors26,12515,756049,0605,90800000
Cash10010003,742192,1770000724
misc current assets0000000000
total current assets36,72025,400157,50360,058208,97247122,6699,76212,813724
total assets3,936,5744,069,8483,880,9104,289,3603,233,0312,031,3931,337,1691,014,76212,81330,724
Bank overdraft26,69800468000000
Bank loan39,00056,4570150,00030,35500000
Trade Creditors 001,079,681104,51701,300,0461,234,942953,9073,06325,845
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities694,164693,77201,329,1281,421,78500000
total current liabilities759,862750,2291,079,6811,584,1131,452,1401,300,0461,234,942953,9073,06325,845
loans1,091,0831,278,00001,545,2771,570,30300000
hp & lease commitments0000000000
Accruals and Deferred Income001,400001,3000000
other liabilities001,468,67800590,9290000
provisions0000000000
total long term liabilities1,091,0831,278,0001,470,0781,545,2771,570,303592,2290000
total liabilities1,850,9452,028,2292,549,7593,129,3903,022,4431,892,2751,234,942953,9073,06325,845
net assets2,085,6292,041,6191,331,1511,159,970210,588139,118102,22760,8559,7504,879
total shareholders funds2,085,6292,041,6191,331,1511,159,970210,588139,118102,22760,8559,7504,879
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit206,696-759,8811,313,297188,327133,49645,54451,71563,8816,2916,205
Depreciation8,095008,5008,50000000
Amortisation0000000000
Tax-15,0150-239,700-24,363-8,888-8,653-10,343-12,776-1,321-1,427
Stock0000000000
Debtors11,320-132,203101,18739,52116,324-22,19812,907-3,05112,8130
Creditors0-1,079,681975,164104,517-1,300,04665,104281,035950,844-22,78225,845
Accruals and Deferred Income392692,372-1,327,728-92,6571,420,4851,3000000
Deferred Taxes & Provisions0000000000
Cash flow from operations188,848-1,014,987619,846144,803237,223125,493309,5001,005,000-30,62530,623
Investing Activities
capital expenditure77,4993,549,851-3,602,555-46,6951,939,765-716,422-309,500-1,005,00030,000-30,000
Change in Investments-59,0003,870,892-4,108,4501,167,0482,941,40200000
cash flow from investments136,499-321,041505,895-1,213,743-1,001,637-716,422-309,500-1,005,00030,000-30,000
Financing Activities
Bank loans-17,45756,457-150,000119,64530,35500000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-186,9171,278,000-1,545,277-25,0261,570,30300000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-1,468,6781,468,6780-590,929590,9290000
share issue-20,0001,515,387-850,698850,5980000-100100
interest-127,672-45,038-51,718-65,180-53,13800022
cash flow from financing-352,0461,336,128-1,129,015880,037956,591590,92900-98102
cash and cash equivalents
cash0100-3,742-188,435192,177000-724724
overdraft26,6980-468468000000
change in cash-26,698100-3,274-188,903192,177000-724724

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

melvin properties london ltd Companies House Filings - See Documents

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