Pomanda estimates the enterprise value of MELIOR ADVISORS LTD at £62.3k based on a Turnover of £102.6k and 0.61x industry multiple (adjusted for size and gross margin).
melior advisors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MELIOR ADVISORS LTD at £0 based on an EBITDA of £-18.6k and a 4.36x industry multiple (adjusted for size and gross margin).
melior advisors ltdEstimated Valuation
£69.7k
Pomanda estimates the enterprise value of MELIOR ADVISORS LTD at £69.7k based on Net Assets of £30.4k and 2.3x industry multiple (adjusted for liquidity).
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Melior Advisors LtdOverview
Melior Advisors Ltd is a live company located in london, W1D 4EG with a Companies House number of 08509310. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2013, it's largest shareholder is
k. mcginnity
with a 98% stake. Melior Advisors Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£102.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Melior Advisors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £102.6k, make it smaller than the average company (£1.7m)
£102.6k - Melior Advisors Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.5%)
-32% - Melior Advisors Ltd
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Melior Advisors Ltd
45.9% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (5.4%)
-21.3% - Melior Advisors Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Melior Advisors Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Melior Advisors Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is equally as efficient (£111.3k)
£102.6k - Melior Advisors Ltd
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
50 days - Melior Advisors Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melior Advisors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melior Advisors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - Melior Advisors Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (51.5%)
86.8% - Melior Advisors Ltd
51.5% - Industry AVG
MELIOR ADVISORS LTD financials
EXPORT
Melior Advisors Ltd's latest turnover from March 2024 is estimated at £102.6 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Melior Advisors Ltd has 1 employee and maintains cash reserves of £33.7 thousand 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
Turnover
102,623
151,598
107,894
321,402
124,713
343,265
335,129
457,275
440,917
672,299
102,737
Other Income Or Grants
Cost Of Sales
55,540
84,766
61,456
179,493
67,868
178,213
171,743
216,753
210,173
325,103
50,236
Gross Profit
47,083
66,832
46,438
141,910
56,845
165,052
163,386
240,522
230,744
347,196
52,501
Admin Expenses
68,985
116,872
-70,833
160,652
67,326
141,957
149,484
238,913
240,092
347,113
42,869
Operating Profit
-21,902
-50,040
117,271
-18,742
-10,481
23,095
13,902
1,609
-9,348
83
9,632
Interest Payable
Interest Receivable
1,610
3,765
603
24
20
19
64
86
558
511
67
Pre-Tax Profit
-20,292
-46,275
117,874
-18,718
-10,461
23,114
13,965
1,695
-8,790
594
9,699
Tax
-22,396
-4,392
-2,653
-339
-125
-2,231
Profit After Tax
-20,292
-46,275
95,478
-18,718
-10,461
18,722
11,312
1,356
-8,790
469
7,468
Dividends Paid
Retained Profit
-20,292
-46,275
95,478
-18,718
-10,461
18,722
11,312
1,356
-8,790
469
7,468
Employee Costs
48,358
47,455
44,879
42,389
84,340
128,446
165,955
164,179
165,503
287,242
40,337
Number Of Employees
1
1
1
1
2
3
4
4
4
7
1
EBITDA*
-18,562
-46,631
119,591
-16,900
-8,941
23,941
14,873
3,387
-7,570
1,711
10,705
* 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
Tangible Assets
9,298
8,357
8,563
3,797
4,681
1,821
2,667
855
2,633
3,808
3,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,298
8,357
8,563
3,797
4,681
1,821
2,667
855
2,633
3,808
3,301
Stock & work in progress
Trade Debtors
14,160
28,029
68,819
15,943
76,200
45,003
71,313
66,748
Group Debtors
Misc Debtors
172,000
20,000
10,000
6,000
Cash
33,665
27,676
149,488
11,262
37,147
2,499
2,578
22,884
45,748
177,598
26,691
misc current assets
total current assets
219,825
75,705
159,488
80,081
53,090
78,699
47,581
94,197
51,748
244,346
26,691
total assets
229,123
84,062
168,051
83,878
57,771
80,520
50,248
95,052
54,381
248,154
29,992
Bank overdraft
Bank loan
Trade Creditors
2,700
239
239,727
22,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
196,430
31,814
69,488
82,420
34,895
49,644
38,333
94,449
54,608
total current liabilities
196,430
31,814
69,488
82,420
37,595
49,883
38,333
94,449
54,608
239,727
22,315
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,324
1,587
1,627
526
390
208
total long term liabilities
2,324
1,587
1,627
526
390
208
total liabilities
198,754
33,401
71,115
82,420
37,595
49,883
38,333
94,449
55,134
240,117
22,523
net assets
30,369
50,661
96,936
1,458
20,176
30,637
11,915
603
-753
8,037
7,469
total shareholders funds
30,369
50,661
96,936
1,458
20,176
30,637
11,915
603
-753
8,037
7,469
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-21,902
-50,040
117,271
-18,742
-10,481
23,095
13,902
1,609
-9,348
83
9,632
Depreciation
3,340
3,409
2,320
1,842
1,540
846
971
1,778
1,778
1,628
1,073
Amortisation
Tax
-22,396
-4,392
-2,653
-339
-125
-2,231
Stock
Debtors
138,131
38,029
-58,819
52,876
-60,257
31,197
-26,310
65,313
-60,748
66,748
Creditors
-2,700
2,461
239
-239,727
217,412
22,315
Accruals and Deferred Income
164,616
-37,674
-12,932
47,525
-14,749
11,311
-56,116
39,841
54,608
Deferred Taxes & Provisions
737
-40
1,627
-526
136
182
208
Cash flow from operations
8,660
-122,374
144,709
-24,951
39,028
-98
-17,586
-22,950
-131,805
152,432
30,997
Investing Activities
capital expenditure
-4,281
-3,203
-7,086
-958
-4,400
-2,783
-603
-2,135
-4,374
Change in Investments
cash flow from investments
-4,281
-3,203
-7,086
-958
-4,400
-2,783
-603
-2,135
-4,374
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
99
1
interest
1,610
3,765
603
24
20
19
64
86
558
511
67
cash flow from financing
1,610
3,765
603
24
20
19
64
86
558
610
68
cash and cash equivalents
cash
5,989
-121,812
138,226
-25,885
34,648
-79
-20,306
-22,864
-131,850
150,907
26,691
overdraft
change in cash
5,989
-121,812
138,226
-25,885
34,648
-79
-20,306
-22,864
-131,850
150,907
26,691
melior advisors ltd 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 melior advisors ltd. Get real-time insights into melior advisors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for melior advisors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
melior advisors ltd Ownership
MELIOR ADVISORS LTD group structure
Melior Advisors Ltd has no subsidiary companies.
Ultimate parent company
MELIOR ADVISORS LTD
08509310
MELIOR ADVISORS LTD Shareholders
The largest shareholders in Melior Advisors Ltd include K. Mcginnity and C. Mcginnity.
k. mcginnity
98%
c. mcginnity
2%
melior advisors ltd directors
Melior Advisors Ltd currently has 1 director, Mr Kit McGinnity serving since Sep 2013.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
49 greek street, london, W1D 4EG
Bank
-
Legal Advisor
-
melior advisors 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 did not find charges/mortgages relating to melior advisors ltd.
melior advisors ltd 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.
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melior advisors ltdCompanies House Filings - See Documents
