melt room ltd
melt room ltd Company Information
Company Number
09293532
Website
-Registered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Industry
Take away food shops and mobile food stands
Telephone
02070962002
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anastasia datsenko 100%
melt room ltd Estimated Valuation
The estimated valuation range for melt room ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £21.1k
melt room ltd Estimated Valuation
The estimated valuation range for melt room ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £21.1k
melt room ltd Estimated Valuation
The estimated valuation range for melt room ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £21.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Melt Room Ltd Overview
Melt Room Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 09293532. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2014, it's largest shareholder is anastasia datsenko with a 100% stake. Melt Room Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.3k with declining growth in recent years.
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Melt Room Ltd Health Check
Pomanda's financial health check has awarded Melt Room Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£142.9k)
- Melt Room Ltd
£142.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (6.7%)
- Melt Room Ltd
6.7% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Melt Room Ltd
52.8% - Industry AVG
Profitability
an operating margin of -36% make it less profitable than the average company (3.4%)
- Melt Room Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Melt Room Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Melt Room Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is equally as efficient (£37.3k)
- Melt Room Ltd
£37.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Melt Room Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Melt Room Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melt Room Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Melt Room Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.6%, this is a higher level of debt than the average (87.5%)
345.6% - Melt Room Ltd
87.5% - Industry AVG
melt room ltd Credit Report and Business Information
Melt Room Ltd Competitor Analysis
Perform a competitor analysis for melt room ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
melt room ltd Ownership
MELT ROOM LTD group structure
Melt Room Ltd has no subsidiary companies.
Ultimate parent company
MELT ROOM LTD
09293532
melt room ltd directors
Melt Room Ltd currently has 2 directors. The longest serving directors include Mr Andrey Datsenko (Nov 2014) and Miss Anastasia Datsenko (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrey Datsenko | United Kingdom | 38 years | Nov 2014 | - | Director |
| Miss Anastasia Datsenko | United Kingdom | 34 years | Mar 2015 | - | Director |
MELT ROOM LTD financials
Melt Room Ltd's latest turnover from March 2023 is estimated at £37.3 thousand and the company has net assets of -£250.1 thousand. According to their latest financial statements, Melt Room Ltd has 1 employee and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 0 | 0 | ||||||
| Number Of Employees | 1 | 1 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 264,745 | 283,373 | 290,898 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 160,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 264,745 | 443,373 | 450,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,854 | 2,128 | 0 |
| Trade Debtors | 0 | 0 | 105,861 | 105,861 | 105,861 | 163,323 | 166,333 | 138,574 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,782 | 105,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37 | 163 | 549 | 549 | 549 | 3,056 | 16,510 | 491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,819 | 106,044 | 106,410 | 106,410 | 106,410 | 168,233 | 184,971 | 139,065 |
| total assets | 101,819 | 106,044 | 106,410 | 106,410 | 106,410 | 432,978 | 628,344 | 589,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 341,771 | 341,771 | 29,916 | 80,274 | 47,981 | 31,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 351,871 | 342,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 351,871 | 342,689 | 341,771 | 341,771 | 29,916 | 80,274 | 47,981 | 31,450 |
| 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 | 311,855 | 272,029 | 223,353 | 132,252 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 311,855 | 272,029 | 223,353 | 132,252 |
| total liabilities | 351,871 | 342,689 | 341,771 | 341,771 | 341,771 | 352,303 | 271,334 | 163,702 |
| net assets | -250,052 | -236,645 | -235,361 | -235,361 | -235,361 | 80,675 | 357,010 | 426,261 |
| total shareholders funds | -250,052 | -236,645 | -235,361 | -235,361 | -235,361 | 80,675 | 357,010 | 426,261 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 19,830 | 21,177 | 21,853 | 19,878 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -1,854 | -274 | 2,128 | 0 |
| Debtors | -4,099 | 105,881 | 0 | 0 | -57,462 | -3,010 | 27,759 | 138,574 |
| Creditors | 0 | 0 | 0 | 311,855 | -50,358 | 32,293 | 16,531 | 31,450 |
| Accruals and Deferred Income | 9,182 | 342,689 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -311,855 | 39,826 | 48,676 | 91,101 | 132,252 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -126 | 163 | 0 | 0 | -2,507 | -13,454 | 16,019 | 491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126 | 163 | 0 | 0 | -2,507 | -13,454 | 16,019 | 491 |
P&L
March 2023turnover
37.3k
-4%
operating profit
-13.4k
0%
gross margin
52.9%
+4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-250.1k
+0.06%
total assets
101.8k
-0.04%
cash
37
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
melt room ltd company details
company number
09293532
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the courtyard 14a sydenham road, croydon, CR0 2EE
last accounts submitted
March 2023
melt room 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 melt room ltd.
melt room ltd Companies House Filings - See Documents
| date | description | view/download |
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