melfort ventures ltd
melfort ventures ltd Company Information
Company Number
08610458
Website
-Registered Address
stanswood farm office, stanswood farm stanswood road, fawley, hampshire, SO45 1AB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trustees of the cadland 1965 settlement trust 100%
melfort ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MELFORT VENTURES LTD at £20.3k based on a Turnover of £36.1k and 0.56x industry multiple (adjusted for size and gross margin).
melfort ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MELFORT VENTURES LTD at £1.7m based on an EBITDA of £394.4k and a 4.2x industry multiple (adjusted for size and gross margin).
melfort ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MELFORT VENTURES LTD at £2.9m based on Net Assets of £3.3m and 0.87x industry multiple (adjusted for liquidity).
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Melfort Ventures Ltd Overview
Melfort Ventures Ltd is a live company located in fawley, SO45 1AB with a Companies House number of 08610458. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is trustees of the cadland 1965 settlement trust with a 100% stake. Melfort Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.1k with declining growth in recent years.
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Melfort Ventures Ltd Health Check
Pomanda's financial health check has awarded Melfort Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£582.7k)
- Melfort Ventures Ltd
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.4%)
- Melfort Ventures Ltd
4.4% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Melfort Ventures Ltd
53.2% - Industry AVG
Profitability
an operating margin of 871.4% make it more profitable than the average company (8.2%)
- Melfort Ventures Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Melfort Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Melfort Ventures Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£119.6k)
- Melfort Ventures Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (73 days)
- Melfort Ventures Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (28 days)
- Melfort Ventures Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melfort Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Melfort Ventures Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (57.2%)
63.3% - Melfort Ventures Ltd
57.2% - Industry AVG
MELFORT VENTURES LTD financials
Melfort Ventures Ltd's latest turnover from December 2022 is estimated at £36.1 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Melfort Ventures Ltd has 1 employee and maintains cash reserves of £85.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 479,939 | 559,677 | 639,415 | 719,153 | 798,891 | 878,629 | 958,784 | 1,038,105 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,500 |
| Investments & Other | 8,235,011 | 6,911,657 | 6,443,724 | 5,764,507 | 5,632,933 | 2,541,787 | 2,847,770 | 2,472,868 | 835,007 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,714,950 | 7,471,334 | 7,083,139 | 6,483,660 | 6,431,824 | 3,420,416 | 3,806,554 | 3,510,973 | 1,370,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 100,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,582 | 25,391 | 13,021 | 23,258 | 22,699 | 43,860 | 27,727 | 38,845 | 0 |
| Cash | 85,919 | 78,833 | 82,880 | 35,403 | 136,236 | 54,880 | 91,755 | 75,361 | 13,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,501 | 104,540 | 95,901 | 58,661 | 158,935 | 98,740 | 119,482 | 114,206 | 114,625 |
| total assets | 8,899,451 | 7,575,874 | 7,179,040 | 6,542,321 | 6,590,759 | 3,519,156 | 3,926,036 | 3,625,179 | 1,485,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,305 | 4,800 | 0 | 32,441 | 40,531 | 10,044 | 15,916 | 2,348 | 1,405,576 |
| Group/Directors Accounts | 5,445,179 | 4,426,500 | 0 | 0 | 0 | 0 | 224,455 | 264,906 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,832 | 148,442 | 4,830,234 | 4,809,295 | 4,981,894 | 2,322,501 | 1,963,468 | 2,217,697 | 0 |
| total current liabilities | 5,630,316 | 4,579,742 | 4,830,234 | 4,841,736 | 5,022,425 | 2,332,545 | 2,203,839 | 2,484,951 | 1,405,576 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,630,316 | 4,579,742 | 4,830,234 | 4,841,736 | 5,022,425 | 2,332,545 | 2,203,839 | 2,484,951 | 1,405,576 |
| net assets | 3,269,135 | 2,996,132 | 2,348,806 | 1,700,585 | 1,568,334 | 1,186,611 | 1,722,197 | 1,140,228 | 79,556 |
| total shareholders funds | 3,269,135 | 2,996,132 | 2,348,806 | 1,700,585 | 1,568,334 | 1,186,611 | 1,722,197 | 1,140,228 | 79,556 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 79,738 | 79,738 | 79,738 | 79,738 | 79,738 | 79,738 | 79,946 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,875 | 12,686 | -10,237 | 559 | -21,161 | 16,133 | -11,118 | -61,969 | 100,814 |
| Creditors | 6,505 | 4,800 | -32,441 | -8,090 | 30,487 | -5,872 | 13,568 | -1,403,228 | 1,405,576 |
| Accruals and Deferred Income | 25,390 | -4,681,792 | 20,939 | -172,599 | 2,659,393 | 359,033 | -254,229 | 2,217,697 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,323,354 | 467,933 | 679,217 | 131,574 | 3,091,146 | -305,983 | 374,902 | 1,637,861 | 835,007 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,018,679 | 4,426,500 | 0 | 0 | 0 | -224,455 | -40,451 | 264,906 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,086 | -4,047 | 47,477 | -100,833 | 81,356 | -36,875 | 16,394 | 61,550 | 13,811 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,086 | -4,047 | 47,477 | -100,833 | 81,356 | -36,875 | 16,394 | 61,550 | 13,811 |
melfort ventures ltd Credit Report and Business Information
Melfort Ventures Ltd Competitor Analysis
Perform a competitor analysis for melfort ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
melfort ventures ltd Ownership
MELFORT VENTURES LTD group structure
Melfort Ventures Ltd has no subsidiary companies.
Ultimate parent company
MELFORT VENTURES LTD
08610458
melfort ventures ltd directors
Melfort Ventures Ltd currently has 3 directors. The longest serving directors include Mr Aldred Drummond (Jul 2013) and Mr Peter Allen (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aldred Drummond | England | 46 years | Jul 2013 | - | Director |
| Mr Peter Allen | England | 51 years | Jun 2022 | - | Director |
| Mrs Sophie Comninos | United Kingdom | 64 years | Jun 2022 | - | Director |
P&L
December 2022turnover
36.1k
+323%
operating profit
314.6k
0%
gross margin
53.3%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.09%
total assets
8.9m
+0.17%
cash
85.9k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
melfort ventures ltd company details
company number
08610458
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
stanswood farm office, stanswood farm stanswood road, fawley, hampshire, SO45 1AB
accountant
CADLAND ESTATES
auditor
-
melfort ventures 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 melfort ventures ltd.
melfort ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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