melbourne estates ltd
melbourne estates ltd Company Information
Company Number
09595616
Next Accounts
Feb 2026
Directors
Shareholders
chaim jehuda alexander kaufman
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
26 cambridge terrace, gateshead, NE8 1RP
Website
yourland.commelbourne estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE ESTATES LTD at £155.6k based on a Turnover of £64.6k and 2.41x industry multiple (adjusted for size and gross margin).
melbourne estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE ESTATES LTD at £18.8k based on an EBITDA of £4k and a 4.71x industry multiple (adjusted for size and gross margin).
melbourne estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE ESTATES LTD at £54k based on Net Assets of £30.9k and 1.75x industry multiple (adjusted for liquidity).
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Melbourne Estates Ltd Overview
Melbourne Estates Ltd is a live company located in gateshead, NE8 1RP with a Companies House number of 09595616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is chaim jehuda alexander kaufman with a 100% stake. Melbourne Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with healthy growth in recent years.
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Melbourne Estates Ltd Health Check
Pomanda's financial health check has awarded Melbourne Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£950k)
- Melbourne Estates Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
- Melbourne Estates Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.7%)
- Melbourne Estates Ltd
72.7% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (29.2%)
- Melbourne Estates Ltd
29.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Melbourne Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Melbourne Estates Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£192.2k)
- Melbourne Estates Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Melbourne Estates Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Melbourne Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melbourne Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melbourne Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (69.5%)
25.6% - Melbourne Estates Ltd
69.5% - Industry AVG
MELBOURNE ESTATES LTD financials
Melbourne Estates Ltd's latest turnover from May 2024 is estimated at £64.6 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Melbourne Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,252 | 40,909 | 45,061 | 88,383 | 129,096 | 130,025 | 128,971 | 127,840 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,252 | 40,909 | 45,061 | 88,383 | 129,096 | 130,025 | 128,971 | 127,840 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 276 | 7,303 | 3,194 | 4,136 | 54,717 | 1,283 | 1,372 | 1,648 | 2 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 276 | 7,303 | 3,194 | 4,136 | 54,717 | 1,283 | 1,372 | 1,648 | 2 |
| total assets | 41,528 | 48,212 | 48,255 | 92,519 | 183,813 | 131,308 | 130,343 | 129,488 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,412 | 653 | 4,127 | 22,337 | 115,812 | 115,333 | 119,886 | 125,564 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,412 | 653 | 4,127 | 22,337 | 115,812 | 115,333 | 119,886 | 125,564 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 840 | 1,492 | 792 | 1,320 | 600 | 600 | |||
| other liabilities | 8,366 | 18,150 | 17,500 | 44,000 | 50,000 | ||||
| provisions | |||||||||
| total long term liabilities | 9,206 | 19,642 | 18,292 | 45,320 | 50,600 | 600 | |||
| total liabilities | 10,618 | 20,295 | 22,419 | 67,657 | 166,412 | 115,933 | 119,886 | 125,564 | |
| net assets | 30,910 | 27,917 | 25,836 | 24,862 | 17,401 | 15,375 | 10,457 | 3,924 | 2 |
| total shareholders funds | 30,910 | 27,917 | 25,836 | 24,862 | 17,401 | 15,375 | 10,457 | 3,924 | 2 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,027 | 4,109 | -942 | -50,581 | 53,434 | -89 | -276 | 1,646 | 2 |
| Creditors | 759 | -3,474 | -18,210 | -93,475 | 479 | -4,553 | -5,678 | 125,564 | |
| Accruals and Deferred Income | -652 | 700 | -528 | 720 | 600 | ||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,784 | 650 | -26,500 | -6,000 | 50,000 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
melbourne estates ltd Credit Report and Business Information
Melbourne Estates Ltd Competitor Analysis
Perform a competitor analysis for melbourne estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
melbourne estates ltd Ownership
MELBOURNE ESTATES LTD group structure
Melbourne Estates Ltd has no subsidiary companies.
Ultimate parent company
MELBOURNE ESTATES LTD
09595616
melbourne estates ltd directors
Melbourne Estates Ltd currently has 1 director, Mr Chaim Kaufman serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Kaufman | 68 years | May 2024 | - | Director |
P&L
May 2024turnover
64.6k
+13%
operating profit
4k
0%
gross margin
31.3%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
30.9k
+0.11%
total assets
41.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
melbourne estates ltd company details
company number
09595616
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
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
26 cambridge terrace, gateshead, NE8 1RP
Bank
-
Legal Advisor
-
melbourne estates 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 melbourne estates ltd.
melbourne estates ltd 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.
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melbourne estates ltd Companies House Filings - See Documents
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