melksham court estate limited
melksham court estate limited Company Information
Company Number
09264424
Website
www.melkshamcourt.comRegistered Address
melksham court, stinchcombe, gloucestershire, GL11 6AR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
phillip stanford pridmore 50%
yvette ann pridmore 50%
melksham court estate limited Estimated Valuation
Pomanda estimates the enterprise value of MELKSHAM COURT ESTATE LIMITED at £1m based on a Turnover of £317.6k and 3.22x industry multiple (adjusted for size and gross margin).
melksham court estate limited Estimated Valuation
Pomanda estimates the enterprise value of MELKSHAM COURT ESTATE LIMITED at £647.4k based on an EBITDA of £91.7k and a 7.06x industry multiple (adjusted for size and gross margin).
melksham court estate limited Estimated Valuation
Pomanda estimates the enterprise value of MELKSHAM COURT ESTATE LIMITED at £514.9k based on Net Assets of £321.4k and 1.6x industry multiple (adjusted for liquidity).
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Melksham Court Estate Limited Overview
Melksham Court Estate Limited is a live company located in gloucestershire, GL11 6AR with a Companies House number of 09264424. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is phillip stanford pridmore with a 50% stake. Melksham Court Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.6k with unknown growth in recent years.
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Melksham Court Estate Limited Health Check
Pomanda's financial health check has awarded Melksham Court Estate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £317.6k, make it smaller than the average company (£702.7k)
- Melksham Court Estate Limited
£702.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Melksham Court Estate Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Melksham Court Estate Limited
72% - Industry AVG
Profitability
an operating margin of 28.8% make it less profitable than the average company (43.9%)
- Melksham Court Estate Limited
43.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Melksham Court Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Melksham Court Estate Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£158.8k)
- Melksham Court Estate Limited
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Melksham Court Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Melksham Court Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melksham Court Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Melksham Court Estate Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (66.5%)
82.4% - Melksham Court Estate Limited
66.5% - Industry AVG
melksham court estate limited Credit Report and Business Information
Melksham Court Estate Limited Competitor Analysis
Perform a competitor analysis for melksham court estate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
melksham court estate limited Ownership
MELKSHAM COURT ESTATE LIMITED group structure
Melksham Court Estate Limited has no subsidiary companies.
Ultimate parent company
MELKSHAM COURT ESTATE LIMITED
09264424
melksham court estate limited directors
Melksham Court Estate Limited currently has 2 directors. The longest serving directors include Ms Yvette Pridmore (Oct 2014) and Mr Phillip Pridmore (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yvette Pridmore | United Kingdom | 49 years | Oct 2014 | - | Director |
| Mr Phillip Pridmore | United Kingdom | 50 years | Oct 2014 | - | Director |
MELKSHAM COURT ESTATE LIMITED financials
Melksham Court Estate Limited's latest turnover from October 2022 is estimated at £317.6 thousand and the company has net assets of £321.4 thousand. According to their latest financial statements, Melksham Court Estate Limited has 2 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,654,422 | 1,654,778 | 1,241,850 | 1,204,717 | 1,191,264 | 877,034 | 627,244 | 586,205 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,654,422 | 1,654,778 | 1,241,850 | 1,204,717 | 1,191,264 | 877,034 | 627,244 | 586,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,349 | 7,349 | 7,349 | 4,496 | 5,532 | 2,700 | 2,037 | 0 |
| Cash | 161,833 | 66,190 | 94,247 | 91,617 | 89,254 | 26,860 | 25,156 | 34,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,182 | 73,539 | 101,596 | 96,113 | 94,786 | 29,560 | 27,193 | 34,731 |
| total assets | 1,823,604 | 1,728,317 | 1,343,446 | 1,300,830 | 1,286,050 | 906,594 | 654,437 | 620,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,687 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,159,900 | 1,159,900 | 859,900 | 659,900 | 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 | 1,502,187 | 1,482,975 | 1,183,592 | 15,475 | 24,296 | 13,273 | 750 | 0 |
| total current liabilities | 1,502,187 | 1,482,975 | 1,183,592 | 1,175,375 | 1,184,196 | 873,173 | 660,650 | 612,687 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,502,187 | 1,482,975 | 1,183,592 | 1,175,375 | 1,184,196 | 873,173 | 660,650 | 612,687 |
| net assets | 321,417 | 245,342 | 159,854 | 125,455 | 101,854 | 33,421 | -6,213 | 8,249 |
| total shareholders funds | 321,417 | 245,342 | 159,854 | 125,455 | 101,854 | 33,421 | -6,213 | 8,249 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 356 | 474 | 633 | 844 | 1,041 | 1,392 | 41,039 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 2,853 | -1,036 | 2,832 | 663 | 2,037 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -612,687 | 612,687 |
| Accruals and Deferred Income | 19,212 | 299,383 | 1,168,117 | -8,821 | 11,023 | 12,523 | 750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,159,900 | 0 | 300,000 | 200,000 | 659,900 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 95,643 | -28,057 | 2,630 | 2,363 | 62,394 | 1,704 | -9,575 | 34,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 95,643 | -28,057 | 2,630 | 2,363 | 62,394 | 1,704 | -9,575 | 34,731 |
P&L
October 2022turnover
317.6k
+15%
operating profit
91.4k
0%
gross margin
72%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
321.4k
+0.31%
total assets
1.8m
+0.06%
cash
161.8k
+1.44%
net assets
Total assets minus all liabilities
melksham court estate limited company details
company number
09264424
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
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
melksham court, stinchcombe, gloucestershire, GL11 6AR
last accounts submitted
October 2022
melksham court estate 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 melksham court estate limited.
melksham court estate limited Companies House Filings - See Documents
| date | description | view/download |
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