Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
1 george street, wolverhampton, WV2 4DG
Website
-
melbourne consultants limitedEstimated Valuation
£96.8k
Pomanda estimates the enterprise value of MELBOURNE CONSULTANTS LIMITED at £96.8k based on a Turnover of £356.3k and 0.27x industry multiple (adjusted for size and gross margin).
melbourne consultants limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of MELBOURNE CONSULTANTS LIMITED at £2k based on an EBITDA of £649 and a 3.07x industry multiple (adjusted for size and gross margin).
melbourne consultants limitedEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of MELBOURNE CONSULTANTS LIMITED at £19.7k based on Net Assets of £7.4k and 2.66x industry multiple (adjusted for liquidity).
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Melbourne Consultants LimitedOverview
Melbourne Consultants Limited is a live company located in wolverhampton, WV2 4DG with a Companies House number of 09615018. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2015, it's largest shareholder is
surjit singh bassi
with a 50% stake. Melbourne Consultants Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£356.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Melbourne Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £356.3k, make it smaller than the average company (£1.6m)
£356.3k - Melbourne Consultants Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.3%)
19% - Melbourne Consultants Limited
2.3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (22.9%)
16.3% - Melbourne Consultants Limited
22.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.7%)
0.2% - Melbourne Consultants Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Melbourne Consultants Limited
23 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
£15.3k - Melbourne Consultants Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is more efficient (£116.5k)
£178.2k - Melbourne Consultants Limited
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (4 days)
58 days - Melbourne Consultants Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (26 days)
64 days - Melbourne Consultants Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melbourne Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Melbourne Consultants Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (66.6%)
87.8% - Melbourne Consultants Limited
66.6% - Industry AVG
MELBOURNE CONSULTANTS LIMITED financials
EXPORT
Melbourne Consultants Limited's latest turnover from October 2020 is estimated at £356.3 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Melbourne Consultants Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
May 2017
May 2016
Turnover
356,343
592,509
550,591
211,064
185,117
Other Income Or Grants
Cost Of Sales
298,189
492,040
457,615
173,979
154,867
Gross Profit
58,154
100,469
92,976
37,085
30,250
Admin Expenses
57,505
154,259
41,185
28,192
16,449
Operating Profit
649
-53,790
51,791
8,893
13,801
Interest Payable
Interest Receivable
5
197
204
14
6
Pre-Tax Profit
654
-53,593
51,995
8,907
13,808
Tax
-124
-9,879
-1,692
-2,761
Profit After Tax
530
-53,593
42,116
7,215
11,046
Dividends Paid
Retained Profit
530
-53,593
42,116
7,215
11,046
Employee Costs
30,500
32,423
48,486
43,926
39,605
Number Of Employees
2
2
3
3
3
EBITDA*
649
-53,392
52,538
9,596
13,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
May 2017
May 2016
Tangible Assets
1,362
2,109
2,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,362
2,109
2,812
Stock & work in progress
105,000
105,000
35,000
27,500
Trade Debtors
57,406
20,000
Group Debtors
Misc Debtors
27,054
380
2,795
Cash
3,094
7,200
45,438
9,024
2,426
misc current assets
total current assets
60,500
132,200
177,492
44,404
32,721
total assets
60,500
132,200
178,854
46,513
35,533
Bank overdraft
Bank loan
Trade Creditors
53,086
125,316
82,507
16,018
15,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,611
11,732
8,111
total current liabilities
53,086
125,316
118,118
27,750
23,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
259
402
563
total long term liabilities
259
402
563
total liabilities
53,086
125,316
118,377
28,152
24,387
net assets
7,414
6,884
60,477
18,361
11,146
total shareholders funds
7,414
6,884
60,477
18,361
11,146
Oct 2020
Oct 2019
Oct 2018
May 2017
May 2016
Operating Activities
Operating Profit
649
-53,790
51,791
8,893
13,801
Depreciation
398
747
703
188
Amortisation
Tax
-124
-9,879
-1,692
-2,761
Stock
-105,000
70,000
7,500
27,500
Debtors
37,406
-7,054
26,674
-2,415
2,795
Creditors
-72,230
42,809
66,489
305
15,713
Accruals and Deferred Income
-35,611
23,879
3,621
8,111
Deferred Taxes & Provisions
-259
-143
-161
563
Cash flow from operations
-4,111
-39,399
36,210
6,584
5,320
Investing Activities
capital expenditure
964
-3,000
Change in Investments
cash flow from investments
964
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
197
204
14
6
cash flow from financing
5
197
204
14
106
cash and cash equivalents
cash
-4,106
-38,238
36,414
6,598
2,426
overdraft
change in cash
-4,106
-38,238
36,414
6,598
2,426
melbourne consultants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for melbourne consultants limited. Get real-time insights into melbourne consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for melbourne consultants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
melbourne consultants limited Ownership
MELBOURNE CONSULTANTS LIMITED group structure
Melbourne Consultants Limited has no subsidiary companies.
Ultimate parent company
MELBOURNE CONSULTANTS LIMITED
09615018
MELBOURNE CONSULTANTS LIMITED Shareholders
The largest shareholders in Melbourne Consultants Limited include Surjit Singh Bassi and Amritpal Kaur Bassi.
surjit singh bassi
50%
amritpal kaur bassi
50%
melbourne consultants limited directors
Melbourne Consultants Limited currently has 2 directors.
The longest serving directors include
Mr Surjit Bassi (May 2015) and
Mrs Amritpal Bassi (Sep 2017).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
1 george street, wolverhampton, WV2 4DG
Bank
-
Legal Advisor
-
melbourne consultants 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 melbourne consultants limited.
melbourne consultants 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.
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melbourne consultants limitedCompanies House Filings - See Documents
