mellownew limited

mellownew limited Company Information

Share MELLOWNEW LIMITED
Dissolved 

Company Number

09620910

Industry

Activities of financial services holding companies

 

Directors

Ruijiao Liu

Shareholders

soparef sa

Group Structure

View All

Contact

Registered Address

the sati room, 12 john princes street, london, W1G 0JR

Website

-

mellownew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELLOWNEW LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).

mellownew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELLOWNEW LIMITED at £0 based on an EBITDA of £-5k and a 4.29x industry multiple (adjusted for size and gross margin).

mellownew limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of MELLOWNEW LIMITED at £8.9k based on Net Assets of £5k and 1.77x industry multiple (adjusted for liquidity).

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Mellownew Limited Overview

Mellownew Limited is a dissolved company that was located in london, W1G 0JR with a Companies House number of 09620910. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2015, it's largest shareholder was soparef sa with a 100% stake. The last turnover for Mellownew Limited was estimated at £0.

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Mellownew Limited Health Check

There is insufficient data available to calculate a health check for Mellownew Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MELLOWNEW LIMITED financials

EXPORTms excel logo

Mellownew Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Mellownew Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover0001,310,22912,998
Other Income Or Grants00000
Cost Of Sales000827,3818,286
Gross Profit000482,8494,711
Admin Expenses5,00200589,2664,711
Operating Profit-5,00200-106,4170
Interest Payable00000
Interest Receivable3002,4940
Pre-Tax Profit-5,00000-103,9230
Tax00000
Profit After Tax-5,00000-103,9230
Dividends Paid00000
Retained Profit-5,00000-103,9230
Employee Costs000189,23461,906
Number Of Employees01131
EBITDA*-5,00200-106,4170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress007,490,8814,741,6020
Trade Debtors05,0005,0005,0005,000
Group Debtors00000
Misc Debtors00000
Cash5,00001,403,4551,995,4520
misc current assets00000
total current assets5,0005,0008,899,3366,742,0545,000
total assets5,0005,0008,899,3366,742,0545,000
Bank overdraft00000
Bank loan00000
Trade Creditors 008,894,3366,840,9770
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities008,894,3366,840,9770
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities008,894,3366,840,9770
net assets5,0005,0005,000-98,9235,000
total shareholders funds5,0005,0005,000-98,9235,000
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-5,00200-106,4170
Depreciation00000
Amortisation00000
Tax00000
Stock0-7,490,8812,749,2794,741,6020
Debtors-5,0000005,000
Creditors0-8,894,3362,053,3596,840,9770
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-2-1,403,455-695,9201,992,958-5,000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue5,0000103,92305,000
interest3002,4940
cash flow from financing5,0030103,9232,4945,000
cash and cash equivalents
cash5,000-1,403,455-591,9971,995,4520
overdraft00000
change in cash5,000-1,403,455-591,9971,995,4520

mellownew limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mellownew Limited Competitor Analysis

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Perform a competitor analysis for mellownew limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.

mellownew limited Ownership

MELLOWNEW LIMITED group structure

Mellownew Limited has no subsidiary companies.

Ultimate parent company

CLDN IMMO SA

#0076256

SOPARFI SA

#0041834

2 parents

MELLOWNEW LIMITED

09620910

MELLOWNEW LIMITED Shareholders

soparef sa 100%

mellownew limited directors

Mellownew Limited currently has 1 director, Mrs Ruijiao Liu serving since Jun 2015.

officercountryagestartendrole
Mrs Ruijiao LiuEngland36 years Jun 2015- Director

P&L

June 2020

turnover

0

0%

operating profit

-5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2020

net assets

5k

0%

total assets

5k

0%

cash

5k

0%

net assets

Total assets minus all liabilities

mellownew limited company details

company number

09620910

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

CLDN IMMO SA

accounts

Dormant

last accounts submitted

June 2020

previous names

N/A

accountant

-

auditor

-

address

the sati room, 12 john princes street, london, W1G 0JR

Bank

-

Legal Advisor

-

mellownew 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 mellownew limited.

mellownew 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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mellownew limited Companies House Filings - See Documents

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