melter vicren limited

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melter vicren limited Company Information

Share MELTER VICREN LIMITED

Company Number

09159554

Shareholders

gegangen limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

237 regents park road, london, N3 3LF

Website

-

melter vicren limited Estimated Valuation

£44.3m

Pomanda estimates the enterprise value of MELTER VICREN LIMITED at £44.3m based on a Turnover of £13.9m and 3.19x industry multiple (adjusted for size and gross margin).

melter vicren limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELTER VICREN LIMITED at £0 based on an EBITDA of £0 and a 6.23x industry multiple (adjusted for size and gross margin).

melter vicren limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELTER VICREN LIMITED at £0 based on Net Assets of £-196.1k and 1.75x industry multiple (adjusted for liquidity).

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Melter Vicren Limited Overview

Melter Vicren Limited is a live company located in london, N3 3LF with a Companies House number of 09159554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is gegangen limited with a 100% stake. Melter Vicren Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with unknown growth in recent years.

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Melter Vicren Limited Health Check

Pomanda's financial health check has awarded Melter Vicren Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £13.9m, make it larger than the average company (£849.6k)

£13.9m - Melter Vicren Limited

£849.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Melter Vicren Limited

- - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.4%)

29.4% - Melter Vicren Limited

72.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Melter Vicren Limited

- - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (4)

32 - Melter Vicren Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Melter Vicren Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £434.3k, this is more efficient (£179.2k)

£434.3k - Melter Vicren Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (33 days)

102 days - Melter Vicren Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (34 days)

53 days - Melter Vicren Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melter Vicren Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Melter Vicren Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (67.9%)

105% - Melter Vicren Limited

67.9% - Industry AVG

MELTER VICREN LIMITED financials

EXPORTms excel logo

Melter Vicren Limited's latest turnover from September 2023 is estimated at £13.9 million and the company has net assets of -£196.1 thousand. According to their latest financial statements, we estimate that Melter Vicren Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover13,898,90010,227,557807,367600,92091,150
Other Income Or Grants
Cost Of Sales9,819,0447,358,407569,244416,41161,573
Gross Profit4,079,8562,869,150238,123184,50929,577
Admin Expenses4,079,8562,766,332-161,662-161,662-346,950449,454-9,334
Operating Profit102,818161,662161,662585,073-264,94538,911
Interest Payable102,695161,662161,662204,213199,96478,884
Interest Receivable1110635
Pre-Tax Profit123380,860-464,802-39,937
Tax-23-72,363
Profit After Tax100308,497-464,802-39,937
Dividends Paid
Retained Profit100308,497-464,802-39,937
Employee Costs1,020,15691,82782,67553,09825,332
Number Of Employees323321
EBITDA*102,818161,662161,662585,073-264,94538,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets3,881,8072,970,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,881,8072,970,057
Stock & work in progress
Trade Debtors3,897,2653,897,265
Group Debtors3,896,4483,896,4483,882,890840,019799,129
Misc Debtors71671649,89940,890
Cash10110110110128,223100
misc current assets
total current assets3,897,2653,897,2653,897,2653,897,2653,882,991890,019868,242100
total assets3,897,2653,897,2653,897,2653,897,2653,882,9914,771,8263,838,299100
Bank overdraft10,003
Bank loan
Trade Creditors 1,443,2141,443,214638,991618,744105,043
Group/Directors Accounts682,175682,17528,910496,118493,811
other short term finances
hp & lease commitments
other current liabilities761,039761,039761,039761,039755,000
total current liabilities1,443,2141,443,2141,443,2141,443,2141,428,9401,875,9011,363,857
loans2,650,1932,650,1932,650,1933,400,5642,514,279
hp & lease commitments
Accruals and Deferred Income
other liabilities2,650,1932,650,193
provisions
total long term liabilities2,650,1932,650,1932,650,1932,650,1932,650,1933,400,5642,514,279
total liabilities4,093,4074,093,4074,093,4074,093,4074,079,1335,276,4653,878,136
net assets-196,142-196,142-196,142-196,142-196,142-504,639-39,837100
total shareholders funds-196,142-196,142-196,142-196,142-196,142-504,639-39,837100
Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit102,818161,662161,662585,073-264,94538,911
Depreciation
Amortisation
Tax-23-72,363
Stock
Debtors10114,2742,992,97249,899840,019
Creditors1,443,214-638,99120,247513,701105,043
Accruals and Deferred Income-761,0396,039755,000
Deferred Taxes & Provisions
Cash flow from operations784,869161,662-491,603-2,460,015204,89658,935
Investing Activities
capital expenditure3,881,807-911,750-2,970,057
Change in Investments
cash flow from investments3,881,807-911,750-2,970,057
Financing Activities
Bank loans
Group/Directors Accounts-682,175653,265-467,2082,307493,811
Other Short Term Loans
Long term loans-2,650,193-750,371886,2852,514,279
Hire Purchase and Lease Commitments
other long term liabilities2,650,193
share issue-100100
interest-102,694-161,662-161,662-204,212-199,858-78,849
cash flow from financing-784,969-161,662491,603-1,421,791688,7342,929,241100
cash and cash equivalents
cash-101-28,12228,123100
overdraft-10,00310,003
change in cash-101-18,11918,120100

melter vicren limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melter Vicren Limited Competitor Analysis

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Perform a competitor analysis for melter vicren limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.

melter vicren limited Ownership

MELTER VICREN LIMITED group structure

Melter Vicren Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MELTER VICREN LIMITED

09159554

1 subsidiary

MELTER VICREN LIMITED Shareholders

gegangen limited 100%

melter vicren limited directors

Melter Vicren Limited currently has 3 directors. The longest serving directors include Mr Pinchos Herskovic (Aug 2014) and Mr Jacob Biren (Sep 2016).

officercountryagestartendrole
Mr Pinchos HerskovicEngland35 years Aug 2014- Director
Mr Jacob BirenEngland35 years Sep 2016- Director
Mr Benjamin SchimmelUnited Kingdom35 years Sep 2016- Director

P&L

September 2023

turnover

13.9m

+36%

operating profit

0

0%

gross margin

29.4%

+4.64%

turnover

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

Balance Sheet

September 2023

net assets

-196.1k

0%

total assets

3.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

melter vicren limited company details

company number

09159554

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

japinda limited (September 2016)

accountant

-

auditor

-

address

237 regents park road, london, N3 3LF

Bank

-

Legal Advisor

-

melter vicren 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 found 6 charges/mortgages relating to melter vicren limited. Currently there are 2 open charges and 4 have been satisfied in the past.

melter vicren limited 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.

Click to start generating capital raising & share issue transactions for MELTER VICREN LIMITED. This can take several minutes, an email will notify you when this has completed.

melter vicren limited Companies House Filings - See Documents

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