melissa berry estates (north west) limited
melissa berry estates (north west) limited Company Information
Company Number
08688837
Website
-Registered Address
uglow farm broadhead road, turton, bolton, BL7 0JN
Industry
Real estate agencies
Telephone
01617733377
Next Accounts Due
June 2025
Group Structure
View All
Directors
Melissa Berry11 Years
Shareholders
melissa berry 100%
melissa berry estates (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of MELISSA BERRY ESTATES (NORTH WEST) LIMITED at £306.2k based on a Turnover of £152.3k and 2.01x industry multiple (adjusted for size and gross margin).
melissa berry estates (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of MELISSA BERRY ESTATES (NORTH WEST) LIMITED at £89.8k based on an EBITDA of £12.3k and a 7.33x industry multiple (adjusted for size and gross margin).
melissa berry estates (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of MELISSA BERRY ESTATES (NORTH WEST) LIMITED at £9.8k based on Net Assets of £18.8k and 0.52x industry multiple (adjusted for liquidity).
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Melissa Berry Estates (north West) Limited Overview
Melissa Berry Estates (north West) Limited is a live company located in bolton, BL7 0JN with a Companies House number of 08688837. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2013, it's largest shareholder is melissa berry with a 100% stake. Melissa Berry Estates (north West) Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.3k with healthy growth in recent years.
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Melissa Berry Estates (north West) Limited Health Check
Pomanda's financial health check has awarded Melissa Berry Estates (North West) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £152.3k, make it smaller than the average company (£1.4m)
- Melissa Berry Estates (north West) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)
- Melissa Berry Estates (north West) Limited
5.1% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Melissa Berry Estates (north West) Limited
80.8% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.9%)
- Melissa Berry Estates (north West) Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Melissa Berry Estates (north West) Limited
17 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Melissa Berry Estates (north West) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is equally as efficient (£79.5k)
- Melissa Berry Estates (north West) Limited
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Melissa Berry Estates (north West) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
- Melissa Berry Estates (north West) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melissa Berry Estates (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (28 weeks)
30 weeks - Melissa Berry Estates (north West) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (62.1%)
75.7% - Melissa Berry Estates (north West) Limited
62.1% - Industry AVG
MELISSA BERRY ESTATES (NORTH WEST) LIMITED financials
Melissa Berry Estates (North West) Limited's latest turnover from September 2023 is estimated at £152.3 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Melissa Berry Estates (North West) Limited has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | 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 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,440 | 3,051 | 14,195 | 18,313 | 22,646 | 26,395 | 26,547 | 25,607 | 26,241 | 524 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,239 | 7,498 | 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 | 6,679 | 10,549 | 14,195 | 18,313 | 22,646 | 26,395 | 26,547 | 25,607 | 26,241 | 524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,995 | 0 | 11,802 | 9,680 | 11,832 | 14,865 | 3,816 | 15,178 | 6,130 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,572 | 30,813 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,296 | 13,231 | 23,414 | 7,294 | 1,301 | 386 | 9,523 | 6,236 | 10,698 | 4,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,863 | 44,044 | 35,216 | 17,910 | 13,133 | 15,251 | 13,339 | 21,414 | 16,828 | 4,880 |
| total assets | 77,542 | 54,593 | 49,411 | 36,223 | 35,779 | 41,646 | 39,886 | 47,021 | 43,069 | 5,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,716 | 0 | 471 | 9,678 | 3,113 | 28,605 | 6,015 | 53,734 | 47,964 | 9,975 |
| 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 | 55,011 | 42,956 | 42,599 | 34,983 | 37,200 | 18,414 | 41,434 | 0 | 0 | 0 |
| total current liabilities | 58,727 | 42,956 | 43,070 | 44,661 | 40,313 | 47,890 | 47,449 | 53,734 | 47,964 | 9,975 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,727 | 42,956 | 43,070 | 44,661 | 40,313 | 47,890 | 47,449 | 53,734 | 47,964 | 9,975 |
| net assets | 18,815 | 11,637 | 6,341 | -8,438 | -4,534 | -6,244 | -7,563 | -6,713 | -4,895 | -4,571 |
| total shareholders funds | 18,815 | 11,637 | 6,341 | -8,438 | -4,534 | -6,244 | -7,563 | -6,713 | -4,895 | -4,571 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,870 | 4,021 | 4,118 | 4,333 | 4,601 | 4,722 | 3,947 | 3,630 | 3,098 | 131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,754 | 19,011 | 1,186 | -1,216 | -3,033 | 11,049 | -11,362 | 9,048 | 6,130 | 0 |
| Creditors | 3,716 | -471 | -9,207 | 6,565 | -25,492 | 22,590 | -47,719 | 5,770 | 37,989 | 9,975 |
| Accruals and Deferred Income | 12,055 | 357 | 7,616 | -2,217 | 18,786 | -23,020 | 41,434 | 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 | -3,259 | 7,498 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 21,065 | -10,183 | 16,120 | 5,993 | 915 | -9,137 | 3,287 | -4,462 | 5,818 | 4,880 |
| overdraft | 0 | 0 | 0 | 0 | -871 | 871 | 0 | 0 | 0 | 0 |
| change in cash | 21,065 | -10,183 | 16,120 | 5,993 | 1,786 | -10,008 | 3,287 | -4,462 | 5,818 | 4,880 |
melissa berry estates (north west) limited Credit Report and Business Information
Melissa Berry Estates (north West) Limited Competitor Analysis
Perform a competitor analysis for melissa berry estates (north west) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
melissa berry estates (north west) limited Ownership
MELISSA BERRY ESTATES (NORTH WEST) LIMITED group structure
Melissa Berry Estates (North West) Limited has no subsidiary companies.
Ultimate parent company
MELISSA BERRY ESTATES (NORTH WEST) LIMITED
08688837
melissa berry estates (north west) limited directors
Melissa Berry Estates (North West) Limited currently has 1 director, Ms Melissa Berry serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Berry | England | 49 years | Sep 2013 | - | Director |
P&L
September 2023turnover
152.3k
+98%
operating profit
8.4k
0%
gross margin
80.8%
-6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.8k
+0.62%
total assets
77.5k
+0.42%
cash
34.3k
+1.59%
net assets
Total assets minus all liabilities
melissa berry estates (north west) limited company details
company number
08688837
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
uglow farm broadhead road, turton, bolton, BL7 0JN
accountant
ACCOUNT ANGELS (NORTH WEST) LIMTIED
auditor
-
melissa berry estates (north west) limited 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 melissa berry estates (north west) limited.
melissa berry estates (north west) limited Companies House Filings - See Documents
| date | description | view/download |
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