mellownew limited Company Information
Company Number
09620910
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Directors
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
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
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
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
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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MELLOWNEW LIMITED financials
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 House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|
Turnover | 0 | 0 | |||
Other Income Or Grants | 0 | 0 | |||
Cost Of Sales | 0 | 0 | |||
Gross Profit | 0 | 0 | |||
Admin Expenses | 0 | 0 | |||
Operating Profit | 0 | 0 | |||
Interest Payable | 0 | 0 | |||
Interest Receivable | 0 | 0 | |||
Pre-Tax Profit | 0 | 0 | |||
Tax | 0 | 0 | |||
Profit After Tax | 0 | 0 | |||
Dividends Paid | 0 | 0 | |||
Retained Profit | 0 | 0 | |||
Employee Costs | 0 | 0 | |||
Number Of Employees | |||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 7,490,881 | 4,741,602 | 0 |
Trade Debtors | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 5,000 | 0 | 1,403,455 | 1,995,452 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,000 | 5,000 | 8,899,336 | 6,742,054 | 5,000 |
total assets | 5,000 | 5,000 | 8,899,336 | 6,742,054 | 5,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 8,894,336 | 6,840,977 | 0 |
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 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 8,894,336 | 6,840,977 | 0 |
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 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 8,894,336 | 6,840,977 | 0 |
net assets | 5,000 | 5,000 | 5,000 | -98,923 | 5,000 |
total shareholders funds | 5,000 | 5,000 | 5,000 | -98,923 | 5,000 |
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 0 | 0 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||
Stock | 0 | -7,490,881 | 2,749,279 | 4,741,602 | 0 |
Debtors | -5,000 | 0 | 0 | 0 | 5,000 |
Creditors | 0 | -8,894,336 | 2,053,359 | 6,840,977 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,403,455 | -695,920 | |||
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 | 0 | 0 | |||
cash flow from financing | 0 | 103,923 | |||
cash and cash equivalents | |||||
cash | 5,000 | -1,403,455 | -591,997 | 1,995,452 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,000 | -1,403,455 | -591,997 | 1,995,452 | 0 |
mellownew limited Credit Report and Business Information
Mellownew Limited Competitor Analysis
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 directors
Mellownew Limited currently has 1 director, Mrs Ruijiao Liu serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ruijiao Liu | England | 36 years | Jun 2015 | - | Director |
P&L
June 2020turnover
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 2020net 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
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
date | description | view/download |
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