
Company Number
09015066
Next Accounts
Apr 2025
Directors
Shareholders
zenith re s.r.l.
mr marco lupin!
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
3rd floor east, 12 bridwell place, london, EC4V 6AP
Website
meadley.orgPomanda 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).
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).
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 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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£596.4k)
- Meadley Enterprises Ltd
£596.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.2%)
- Meadley Enterprises Ltd
5.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Meadley Enterprises Ltd
- - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (8%)
- Meadley Enterprises Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Meadley Enterprises Ltd
16 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Meadley Enterprises Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£113.7k)
- Meadley Enterprises Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (74 days)
- Meadley Enterprises Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 495 days, this is slower than average (37 days)
- Meadley Enterprises Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadley Enterprises Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | 5,186 | ||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 23 | ||||
Interest Receivable | |||||
Pre-Tax Profit | -5,501 | -519 | |||
Tax | |||||
Profit After Tax | -5,501 | -519 | |||
Dividends Paid | |||||
Retained Profit | -5,501 | -519 | |||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 4,672 | 4,754 | 16,482 | 12,126 | |
Group Debtors | |||||
Misc Debtors | 756 | 555 | 401 | ||
Cash | 100 | 100 | 46,907 | 25,759 | 9,961 |
misc current assets | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 |
total current assets | 41,372 | 42,210 | 100,544 | 74,886 | 46,561 |
total assets | 41,372 | 42,210 | 100,544 | 74,886 | 46,561 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 34,722 | 1,453 | 322 | 39,667 | |
Group/Directors Accounts | 31,006 | 89,309 | 38,189 | ||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 850 | 1,493 | 27,233 | ||
total current liabilities | 34,722 | 33,309 | 91,124 | 65,422 | 39,667 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | 3,250 | ||||
other liabilities | |||||
provisions | |||||
total long term liabilities | 3,250 | ||||
total liabilities | 37,972 | 33,309 | 91,124 | 65,422 | 39,667 |
net assets | 3,400 | 8,901 | 9,420 | 9,464 | 6,894 |
total shareholders funds | 3,400 | 8,901 | 9,420 | 9,464 | 6,894 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -838 | -11,527 | 4,510 | 12,527 | |
Creditors | 33,269 | 1,131 | 322 | -39,667 | 39,667 |
Accruals and Deferred Income | 2,400 | -643 | -25,740 | 27,233 | |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | -31,006 | -58,303 | 51,120 | 38,189 | |
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | -23 | ||||
cash flow from financing | -31,006 | -58,326 | |||
cash and cash equivalents | |||||
cash | -46,807 | 21,148 | 15,798 | 9,961 | |
overdraft | |||||
change in cash | -46,807 | 21,148 | 15,798 | 9,961 |
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 group structure
Meadley Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MEADLEY ENTERPRISES LTD
09015066
Meadley Enterprises Ltd currently has 1 director, Mr Marco Lupini serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Lupini | United Kingdom | 55 years | Mar 2021 | - | Director |
P&L
April 2019turnover
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 2019net assets
3.4k
-0.62%
total assets
41.4k
-0.02%
cash
100
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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