meadley enterprises ltd

Dissolved 

meadley enterprises ltd Company Information

Share MEADLEY ENTERPRISES LTD

Company Number

09015066

Directors

Marco Lupini

Shareholders

zenith re s.r.l.

mr marco lupin!

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +3

Registered Address

3rd floor east, 12 bridwell place, london, EC4V 6AP

meadley enterprises ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of MEADLEY ENTERPRISES LTD at £8.2k based on a Turnover of £32.8k and 0.25x industry multiple (adjusted for size and gross margin).

meadley enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEADLEY ENTERPRISES LTD at £0 based on an EBITDA of £-5.5k and a 2.14x industry multiple (adjusted for size and gross margin).

meadley enterprises ltd Estimated Valuation

£8.3k

Pomanda estimates the enterprise value of MEADLEY ENTERPRISES LTD at £8.3k based on Net Assets of £3.4k and 2.45x industry multiple (adjusted for liquidity).

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Meadley Enterprises Ltd Overview

Meadley Enterprises Ltd is a dissolved company that was located in london, EC4V 6AP with a Companies House number of 09015066. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder was zenith re s.r.l. with a 60% stake. The last turnover for Meadley Enterprises Ltd was estimated at £32.8k.

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Meadley Enterprises Ltd Health Check

Pomanda's financial health check has awarded Meadley Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32.8k, make it smaller than the average company (£596.4k)

£32.8k - Meadley Enterprises Ltd

£596.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.2%)

-10% - Meadley Enterprises Ltd

5.2% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Meadley Enterprises Ltd

- - Industry AVG

profitability

Profitability

an operating margin of -16.8% make it less profitable than the average company (8%)

-16.8% - Meadley Enterprises Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Meadley Enterprises Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Meadley Enterprises Ltd

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£113.7k)

£32.8k - Meadley Enterprises Ltd

£113.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (74 days)

51 days - Meadley Enterprises Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 495 days, this is slower than average (37 days)

495 days - Meadley Enterprises Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Meadley Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Meadley Enterprises Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (55.8%)

91.8% - Meadley Enterprises Ltd

55.8% - Industry AVG

MEADLEY ENTERPRISES LTD financials

EXPORTms excel logo

Meadley Enterprises Ltd's latest turnover from April 2019 is estimated at £32.8 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Meadley Enterprises Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover32,79911,61338,29445,018102,633
Other Income Or Grants
Cost Of Sales25,5538,96428,76534,29579,203
Gross Profit5,1869,53010,72223,430
Admin Expenses5,5025,8239,6657,59914,962
Operating Profit-5,502-637-1353,1238,468
Interest Payable23
Interest Receivable918925
Pre-Tax Profit-5,501-519-443,2138,493
Tax-642-1,698
Profit After Tax-5,501-519-442,5706,794
Dividends Paid
Retained Profit-5,501-519-442,5706,794
Employee Costs50,41148,30847,84148,71347,603
Number Of Employees11111
EBITDA*-5,502-637-1353,1238,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,6724,75416,48212,126
Group Debtors
Misc Debtors756555401
Cash10010046,90725,7599,961
misc current assets36,60036,60036,60036,60036,600
total current assets41,37242,210100,54474,88646,561
total assets41,37242,210100,54474,88646,561
Bank overdraft
Bank loan
Trade Creditors 34,7221,45332239,667
Group/Directors Accounts31,00689,30938,189
other short term finances
hp & lease commitments
other current liabilities8501,49327,233
total current liabilities34,72233,30991,12465,42239,667
loans
hp & lease commitments
Accruals and Deferred Income3,250
other liabilities
provisions
total long term liabilities3,250
total liabilities37,97233,30991,12465,42239,667
net assets3,4008,9019,4209,4646,894
total shareholders funds3,4008,9019,4209,4646,894
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-5,502-637-1353,1238,468
Depreciation
Amortisation
Tax-642-1,698
Stock
Debtors-838-11,5274,51012,527
Creditors33,2691,131322-39,66739,667
Accruals and Deferred Income2,400-643-25,74027,233
Deferred Taxes & Provisions
Cash flow from operations31,00511,378-30,063-22,48046,437
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-31,006-58,30351,12038,189
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-23918925
cash flow from financing-31,006-58,32651,21138,278125
cash and cash equivalents
cash-46,80721,14815,7989,961
overdraft
change in cash-46,80721,14815,7989,961

meadley enterprises 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 meadley enterprises ltd. Get real-time insights into meadley enterprises ltd's credit score, group structure and payment trends.

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Meadley Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meadley enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.

meadley enterprises ltd Ownership

MEADLEY ENTERPRISES LTD group structure

Meadley Enterprises Ltd has no subsidiary companies.

Ultimate parent company

MEADLEY ENTERPRISES LTD

09015066

MEADLEY ENTERPRISES LTD Shareholders

zenith re s.r.l. 60%
mr marco lupin! 40%

meadley enterprises ltd directors

Meadley Enterprises Ltd currently has 1 director, Mr Marco Lupini serving since Mar 2021.

officercountryagestartendrole
Mr Marco LupiniUnited Kingdom55 years Mar 2021- Director

P&L

April 2019

turnover

32.8k

+182%

operating profit

-5.5k

0%

gross margin

0%

-100%

turnover

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

Balance Sheet

April 2019

net assets

3.4k

-0.62%

total assets

41.4k

-0.02%

cash

100

0%

net assets

Total assets minus all liabilities

meadley enterprises ltd company details

company number

09015066

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

71122 - Engineering related scientific and technical consulting activities

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2019

previous names

N/A

accountant

JORDANS ACCOUNTING SERVICES

auditor

-

address

3rd floor east, 12 bridwell place, london, EC4V 6AP

Bank

-

Legal Advisor

-

meadley enterprises 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 meadley enterprises ltd.

meadley enterprises 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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meadley enterprises ltd Companies House Filings - See Documents

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