mellors contractors ltd Company Information
Company Number
09563639
Website
-Registered Address
leys farm, asher lane, ruddington, nottingham, NG11 6JX
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michael Mellors9 Years
Shareholders
michael frank james mellors 100%
mellors contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLORS CONTRACTORS LTD at £5k based on a Turnover of £13.9k and 0.36x industry multiple (adjusted for size and gross margin).
mellors contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLORS CONTRACTORS LTD at £13.7k based on an EBITDA of £5k and a 2.71x industry multiple (adjusted for size and gross margin).
mellors contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLORS CONTRACTORS LTD at £4.9k based on Net Assets of £3.7k and 1.34x industry multiple (adjusted for liquidity).
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Mellors Contractors Ltd Overview
Mellors Contractors Ltd is a dissolved company that was located in nottingham, NG11 6JX with a Companies House number of 09563639. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder was michael frank james mellors with a 100% stake. The last turnover for Mellors Contractors Ltd was estimated at £13.9k.
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Mellors Contractors Ltd Health Check
Pomanda's financial health check has awarded Mellors Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£1.7m)
- Mellors Contractors Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mellors Contractors Ltd
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.8%)
- Mellors Contractors Ltd
27.8% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (12.6%)
- Mellors Contractors Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mellors Contractors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Mellors Contractors Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£272.3k)
- Mellors Contractors Ltd
£272.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mellors Contractors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- Mellors Contractors Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mellors Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mellors Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (72.6%)
63.4% - Mellors Contractors Ltd
72.6% - Industry AVG
MELLORS CONTRACTORS LTD financials
Mellors Contractors Ltd's latest turnover from March 2019 is estimated at £13.9 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Mellors Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|
Tangible Assets | 10,030 | 7,066 | 7,652 | 9,651 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,030 | 7,066 | 7,652 | 9,651 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 929 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 929 | 0 | 0 |
total assets | 10,030 | 7,995 | 7,652 | 9,651 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,784 | 1,186 | 816 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 968 | 801 |
total current liabilities | 3,784 | 1,186 | 1,784 | 801 |
loans | 0 | 0 | 4,219 | 6,863 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,190 | 1,440 | 0 | 0 |
other liabilities | 385 | 5,787 | 0 | 0 |
provisions | 0 | 0 | 1,530 | 1,930 |
total long term liabilities | 2,575 | 7,227 | 5,749 | 8,793 |
total liabilities | 6,359 | 8,413 | 7,533 | 9,594 |
net assets | 3,671 | -418 | 119 | 57 |
total shareholders funds | 3,671 | -418 | 119 | 57 |
Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,999 | 600 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -929 | 929 | 0 | 0 |
Creditors | 2,598 | 370 | 816 | 0 |
Accruals and Deferred Income | 750 | 472 | 167 | 801 |
Deferred Taxes & Provisions | 0 | -1,530 | -400 | 1,930 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | -4,219 | -2,644 | 6,863 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -5,402 | 5,787 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
mellors contractors ltd Credit Report and Business Information
Mellors Contractors Ltd Competitor Analysis
Perform a competitor analysis for mellors contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG11 area or any other competitors across 12 key performance metrics.
mellors contractors ltd Ownership
MELLORS CONTRACTORS LTD group structure
Mellors Contractors Ltd has no subsidiary companies.
Ultimate parent company
MELLORS CONTRACTORS LTD
09563639
mellors contractors ltd directors
Mellors Contractors Ltd currently has 1 director, Mr Michael Mellors serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Mellors | England | 41 years | Apr 2015 | - | Director |
P&L
March 2019turnover
13.9k
+204%
operating profit
5k
0%
gross margin
10.4%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.7k
-9.78%
total assets
10k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
mellors contractors ltd company details
company number
09563639
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
leys farm, asher lane, ruddington, nottingham, NG11 6JX
accountant
ANDREW M GIRLING & CO
auditor
-
mellors contractors 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 mellors contractors ltd.
mellors contractors ltd Companies House Filings - See Documents
date | description | view/download |
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