melbourne consultants limited
melbourne consultants limited Company Information
Company Number
09615018
Next Accounts
885 days late
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
surjit singh bassi
amritpal kaur bassi
Group Structure
View All
Contact
Registered Address
1 george street, wolverhampton, WV2 4DG
Website
-melbourne consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE CONSULTANTS LIMITED at £98.6k based on a Turnover of £354.3k and 0.28x industry multiple (adjusted for size and gross margin).
melbourne consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE CONSULTANTS LIMITED at £1.9k based on an EBITDA of £649 and a 2.97x industry multiple (adjusted for size and gross margin).
melbourne consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE CONSULTANTS LIMITED at £20.5k based on Net Assets of £7.4k and 2.76x industry multiple (adjusted for liquidity).
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Melbourne Consultants Limited Overview
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 young, micro sized company, Pomanda has estimated its turnover at £354.3k with high growth in recent years.
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Melbourne Consultants Limited Health Check
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £354.3k, make it smaller than the average company (£1.5m)
- Melbourne Consultants Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.2%)
- Melbourne Consultants Limited
2.2% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (22.8%)
- Melbourne Consultants Limited
22.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.7%)
- Melbourne Consultants Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Melbourne Consultants Limited
22 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Melbourne Consultants Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is more efficient (£116.5k)
- Melbourne Consultants Limited
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (4 days)
- Melbourne Consultants Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (26 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 (68.6%)
87.8% - Melbourne Consultants Limited
68.6% - Industry AVG
MELBOURNE CONSULTANTS LIMITED financials
Melbourne Consultants Limited's latest turnover from October 2020 is estimated at £354.3 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 | |||||
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,362 | 2,109 | 2,812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,362 | 2,109 | 2,812 |
| Stock & work in progress | 0 | 105,000 | 105,000 | 35,000 | 27,500 |
| Trade Debtors | 57,406 | 20,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 27,054 | 380 | 2,795 |
| Cash | 3,094 | 7,200 | 45,438 | 9,024 | 2,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,086 | 125,316 | 82,507 | 16,018 | 15,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 35,611 | 11,732 | 8,111 |
| total current liabilities | 53,086 | 125,316 | 118,118 | 27,750 | 23,824 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 259 | 402 | 563 |
| total long term liabilities | 0 | 0 | 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 | |||||
| Depreciation | 0 | 398 | 747 | 703 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -105,000 | 0 | 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 | 0 | -35,611 | 23,879 | 3,621 | 8,111 |
| Deferred Taxes & Provisions | 0 | -259 | -143 | -161 | 563 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,106 | -38,238 | 36,414 | 6,598 | 2,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,106 | -38,238 | 36,414 | 6,598 | 2,426 |
melbourne consultants limited Credit Report and Business Information
Melbourne Consultants Limited Competitor Analysis
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 directors
Melbourne Consultants Limited currently has 2 directors. The longest serving directors include Mr Surjit Bassi (May 2015) and Mrs Amritpal Bassi (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surjit Bassi | England | 41 years | May 2015 | - | Director |
| Mrs Amritpal Bassi | England | 46 years | Sep 2017 | - | Director |
P&L
October 2020turnover
354.3k
-39%
operating profit
649.2
0%
gross margin
16.3%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
7.4k
+0.08%
total assets
60.5k
-0.54%
cash
3.1k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
melbourne consultants limited company details
company number
09615018
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
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 limited Companies House Filings - See Documents
| date | description | view/download |
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