melford ii (gpco) ltd

Live EstablishedMicroLow

melford ii (gpco) ltd Company Information

Share MELFORD II (GPCO) LTD

Company Number

08604736

Directors

James Osborne

Harry Hart

View All

Shareholders

melford holdings llp

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

73 cornhill, london, EC3V 3QQ

melford ii (gpco) ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of MELFORD II (GPCO) LTD at £1 based on a Turnover of £4 and 0.38x industry multiple (adjusted for size and gross margin).

melford ii (gpco) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MELFORD II (GPCO) LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).

melford ii (gpco) ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of MELFORD II (GPCO) LTD at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Melford Ii (gpco) Ltd Overview

Melford Ii (gpco) Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 08604736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is melford holdings llp with a 100% stake. Melford Ii (gpco) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.9 with low growth in recent years.

View Sample
View Sample
View Sample

Melford Ii (gpco) Ltd Health Check

Pomanda's financial health check has awarded Melford Ii (Gpco) Ltd a 0.5 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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9, make it smaller than the average company (£3.7m)

£4.9 - Melford Ii (gpco) Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

2% - Melford Ii (gpco) Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Melford Ii (gpco) Ltd

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Melford Ii (gpco) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Melford Ii (gpco) Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Melford Ii (gpco) Ltd

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9, this is less efficient (£145.7k)

£4.9 - Melford Ii (gpco) Ltd

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Melford Ii (gpco) Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Melford Ii (gpco) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melford Ii (gpco) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Melford Ii (gpco) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Melford Ii (gpco) Ltd

- - Industry AVG

MELFORD II (GPCO) LTD financials

EXPORTms excel logo

Melford Ii (Gpco) Ltd's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Melford Ii (Gpco) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover55455411,966,83912,695,8073,601,480649,447
Other Income Or Grants
Cost Of Sales4444449,961,36010,454,2493,601,480649,447
Gross Profit1111112,005,4792,241,558
Admin Expenses1111112,005,4792,241,557
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs46,64544,76742,24540,13539,75138,5761,527,2731,671,546463,997106,745
Number Of Employees1111114247133
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1111113,136,8393,253,545
Group Debtors
Misc Debtors11
Cash
misc current assets
total current assets1111113,136,8393,253,54511
total assets1111113,136,8393,253,54511
Bank overdraft
Bank loan
Trade Creditors 3,136,8383,253,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,136,8383,253,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,136,8383,253,544
net assets1111111111
total shareholders funds1111111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors-3,136,838-116,7063,253,5441
Creditors-3,136,838-116,7063,253,544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

melford ii (gpco) 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 melford ii (gpco) ltd. Get real-time insights into melford ii (gpco) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Melford Ii (gpco) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for melford ii (gpco) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

melford ii (gpco) ltd Ownership

MELFORD II (GPCO) LTD group structure

Melford Ii (Gpco) Ltd has no subsidiary companies.

Ultimate parent company

MELFORD HOLDINGS LLP

#0095576

1 parent

MELFORD II (GPCO) LTD

08604736

MELFORD II (GPCO) LTD Shareholders

melford holdings llp 100%

melford ii (gpco) ltd directors

Melford Ii (Gpco) Ltd currently has 3 directors. The longest serving directors include Mr James Osborne (Jul 2013) and Mr Harry Hart (Jul 2013).

officercountryagestartendrole
Mr James OsborneUnited Kingdom43 years Jul 2013- Director
Mr Harry HartUnited Kingdom53 years Jul 2013- Director
Mr Patrick Bushnell73 years Oct 2017- Director

P&L

March 2024

turnover

4.9

+6%

operating profit

0

0%

gross margin

17.2%

-2.02%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

melford ii (gpco) ltd company details

company number

08604736

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

MELFORD HOLDINGS LLP

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

melford ii (gp) ltd (July 2013)

accountant

-

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

-

Legal Advisor

-

melford ii (gpco) 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 1 charges/mortgages relating to melford ii (gpco) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

melford ii (gpco) 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.

Click to start generating capital raising & share issue transactions for MELFORD II (GPCO) LTD. This can take several minutes, an email will notify you when this has completed.

melford ii (gpco) ltd Companies House Filings - See Documents

datedescriptionview/download