meadowell ltd
meadowell ltd Company Information
Company Number
08672409
Next Accounts
553 days late
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
surinder singh
baldeep singh dhariwal
View AllGroup Structure
View All
Contact
Registered Address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Website
-meadowell ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWELL LTD at £280.7k based on a Turnover of £976.4k and 0.29x industry multiple (adjusted for size and gross margin).
meadowell ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWELL LTD at £23.3k based on an EBITDA of £7.6k and a 3.07x industry multiple (adjusted for size and gross margin).
meadowell ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWELL LTD at £160.6k based on Net Assets of £58.1k and 2.76x industry multiple (adjusted for liquidity).
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Meadowell Ltd Overview
Meadowell Ltd is a live company located in birmingham, B3 1TX with a Companies House number of 08672409. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2013, it's largest shareholder is surinder singh with a 25% stake. Meadowell Ltd is a established, small sized company, Pomanda has estimated its turnover at £976.4k with high growth in recent years.
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Meadowell Ltd Health Check
Pomanda's financial health check has awarded Meadowell Ltd a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £976.4k, make it smaller than the average company (£1.8m)
- Meadowell Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
- Meadowell Ltd
3.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (22.8%)
- Meadowell Ltd
22.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
- Meadowell Ltd
4.6% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
20 - Meadowell Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Meadowell Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£121.9k)
- Meadowell Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meadowell Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (29 days)
- Meadowell Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (18 days)
- Meadowell Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (25 weeks)
58 weeks - Meadowell Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (68.2%)
74.6% - Meadowell Ltd
68.2% - Industry AVG
MEADOWELL LTD financials
Meadowell Ltd's latest turnover from September 2021 is estimated at £976.4 thousand and the company has net assets of £58.1 thousand. According to their latest financial statements, Meadowell Ltd has 20 employees and maintains cash reserves of £119.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 20 | 20 | 23 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,433 | 14,124 | 909 | 119 | 385 | 8,713 | 16,479 | 24,603 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 200 | 300 | 450 | 450 | 450 | 450 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,533 | 14,324 | 1,209 | 569 | 835 | 9,163 | 16,929 | 24,603 |
| Stock & work in progress | 98,127 | 105,446 | 89,417 | 86,016 | 80,472 | 99,143 | 98,791 | 99,634 |
| Trade Debtors | 0 | 0 | 1,059 | 9,179 | 9,979 | 9,979 | 7,590 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119,801 | 77,463 | 8,095 | 5,053 | 2,391 | 2,672 | 17,534 | 23,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,928 | 182,909 | 98,571 | 100,248 | 92,842 | 111,794 | 123,915 | 122,641 |
| total assets | 228,461 | 197,233 | 99,780 | 100,817 | 93,677 | 120,957 | 140,844 | 147,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,865 | 94,762 | 68,767 | 125,477 | 112,341 | 146,383 | 146,595 | 141,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,865 | 94,762 | 68,767 | 125,477 | 112,341 | 146,383 | 146,595 | 141,609 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 63,458 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,458 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 170,323 | 141,429 | 68,767 | 125,477 | 112,341 | 146,383 | 146,595 | 141,609 |
| net assets | 58,138 | 55,804 | 31,013 | -24,660 | -18,664 | -25,426 | -5,751 | 5,635 |
| total shareholders funds | 58,138 | 55,804 | 31,013 | -24,660 | -18,664 | -25,426 | -5,751 | 5,635 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,818 | 2,319 | 340 | 266 | 8,328 | 8,243 | 8,805 | 8,635 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -7,319 | 16,029 | 3,401 | 5,544 | -18,671 | 352 | -843 | 99,634 |
| Debtors | 0 | -1,059 | -8,120 | -800 | 0 | 2,389 | 7,590 | 0 |
| Creditors | 12,103 | 25,995 | -56,710 | 13,136 | -34,042 | -212 | 4,986 | 141,609 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | -100 | -150 | 0 | 0 | 0 | 450 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,791 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 42,338 | 69,368 | 3,042 | 2,662 | -281 | -14,862 | -5,473 | 23,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,338 | 69,368 | 3,042 | 2,662 | -281 | -14,862 | -5,473 | 23,007 |
meadowell ltd Credit Report and Business Information
Meadowell Ltd Competitor Analysis
Perform a competitor analysis for meadowell ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
meadowell ltd Ownership
MEADOWELL LTD group structure
Meadowell Ltd has no subsidiary companies.
Ultimate parent company
MEADOWELL LTD
08672409
meadowell ltd directors
Meadowell Ltd currently has 1 director, Mrs Mannether Dhariwal serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mannether Dhariwal | United Kingdom | 45 years | Sep 2013 | - | Director |
P&L
September 2021turnover
976.4k
+6%
operating profit
2.8k
0%
gross margin
16.8%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
58.1k
+0.04%
total assets
228.5k
+0.16%
cash
119.8k
+0.55%
net assets
Total assets minus all liabilities
meadowell ltd company details
company number
08672409
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Bank
-
Legal Advisor
-
meadowell 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 meadowell ltd.
meadowell 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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meadowell ltd Companies House Filings - See Documents
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