ml3 ltd
ml3 ltd Company Information
Company Number
08513377
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
melior holdings nottingham limited
Group Structure
View All
Contact
Registered Address
edgefield house vicarage lane, north muskham, newark, NG23 6ES
Website
-ml3 ltd Estimated Valuation
Pomanda estimates the enterprise value of ML3 LTD at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
ml3 ltd Estimated Valuation
Pomanda estimates the enterprise value of ML3 LTD at £4.1m based on an EBITDA of £672k and a 6.06x industry multiple (adjusted for size and gross margin).
ml3 ltd Estimated Valuation
Pomanda estimates the enterprise value of ML3 LTD at £1.4m based on Net Assets of £994.8k and 1.43x industry multiple (adjusted for liquidity).
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Ml3 Ltd Overview
Ml3 Ltd is a live company located in newark, NG23 6ES with a Companies House number of 08513377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is melior holdings nottingham limited with a 100% stake. Ml3 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ml3 Ltd Health Check
Pomanda's financial health check has awarded Ml3 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (64.3%)
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- - Industry AVG
ML3 LTD financials
Ml3 Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £994.8 thousand. According to their latest financial statements, we estimate that Ml3 Ltd has no employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,740,000 | 1,190,000 | 468 | 623 | 830 | 1,106 | 1,474 | 1,965 | 2,638 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,740,000 | 1,190,000 | 468 | 623 | 830 | 1,106 | 1,474 | 1,965 | 2,638 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,570 | 320,681 | 297,227 |
| Trade Debtors | 0 | 0 | 454,575 | 472,866 | 450,988 | 450,348 | 409,245 | 48,288 | 48,364 | 13,458 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,935 | 17,554 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 |
| misc current assets | 366 | 366 | 366 | 366 | 366 | 366 | 0 | 0 | 0 | 0 |
| total current assets | 8,301 | 21,584 | 454,941 | 473,232 | 451,354 | 450,714 | 409,245 | 370,858 | 369,345 | 310,685 |
| total assets | 1,748,301 | 1,211,584 | 455,409 | 473,855 | 452,184 | 451,820 | 410,719 | 372,823 | 371,983 | 310,685 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 34,668 | 31,060 | 28,566 | 20,820 |
| 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 | 7,346 | 4,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,346 | 4,815 | 0 | 0 | 0 | 0 | 34,668 | 31,060 | 28,566 | 20,820 |
| loans | 607,668 | 641,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 750 | 750 | 770 | 870 | 780 | 0 | 0 | 0 |
| other liabilities | 128,511 | 129,675 | 439,462 | 456,512 | 435,362 | 433,582 | 356,055 | 356,153 | 354,698 | 296,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 736,179 | 771,342 | 440,212 | 457,262 | 436,132 | 434,452 | 356,835 | 356,153 | 354,698 | 296,000 |
| total liabilities | 753,525 | 776,157 | 440,212 | 457,262 | 436,132 | 434,452 | 391,503 | 387,213 | 383,264 | 316,820 |
| net assets | 994,776 | 435,427 | 15,197 | 16,593 | 16,052 | 17,368 | 19,216 | -14,390 | -11,281 | -6,135 |
| total shareholders funds | 994,776 | 435,427 | 15,197 | 16,593 | 16,052 | 17,368 | 19,216 | -14,390 | -11,281 | -6,135 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 673 | 482 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -322,570 | 1,889 | 23,454 | 297,227 |
| Debtors | -3,664 | -450,911 | -18,291 | 21,878 | 640 | 41,103 | 360,957 | -76 | 34,906 | 13,458 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -34,668 | 3,608 | 2,494 | 7,746 | 20,820 |
| Accruals and Deferred Income | 2,531 | 4,065 | 0 | -20 | -100 | 90 | 780 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | -33,999 | 641,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,164 | -309,787 | -17,050 | 21,150 | 1,780 | 77,527 | -98 | 1,455 | 58,698 | 296,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,619 | 17,554 | 0 | 0 | 0 | 0 | 0 | -300 | 300 | 0 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,619 | 17,554 | 0 | 0 | 0 | 0 | 0 | -300 | 300 | 0 |
ml3 ltd Credit Report and Business Information
Ml3 Ltd Competitor Analysis
Perform a competitor analysis for ml3 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NG23 area or any other competitors across 12 key performance metrics.
ml3 ltd Ownership
ML3 LTD group structure
Ml3 Ltd has no subsidiary companies.
ml3 ltd directors
Ml3 Ltd currently has 1 director, Mr Keith Roberts serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Roberts | United Kingdom | 56 years | May 2013 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
672k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
994.8k
+1.28%
total assets
1.7m
+0.44%
cash
7.9k
-0.55%
net assets
Total assets minus all liabilities
ml3 ltd company details
company number
08513377
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
yorkehouse limited (July 2022)
accountant
-
auditor
-
address
edgefield house vicarage lane, north muskham, newark, NG23 6ES
Bank
-
Legal Advisor
-
ml3 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 4 charges/mortgages relating to ml3 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
ml3 ltd Companies House Filings - See Documents
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