melanie emma ltd
melanie emma ltd Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
147 liverpool road north, liverpool road north, liverpool, L31 2HQ
Website
-melanie emma ltd Estimated Valuation
Pomanda estimates the enterprise value of MELANIE EMMA LTD at £24.2k based on a Turnover of £72.9k and 0.33x industry multiple (adjusted for size and gross margin).
melanie emma ltd Estimated Valuation
Pomanda estimates the enterprise value of MELANIE EMMA LTD at £8.5k based on an EBITDA of £3.9k and a 2.16x industry multiple (adjusted for size and gross margin).
melanie emma ltd Estimated Valuation
Pomanda estimates the enterprise value of MELANIE EMMA LTD at £21.5k based on Net Assets of £12.2k and 1.76x industry multiple (adjusted for liquidity).
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Melanie Emma Ltd Overview
Melanie Emma Ltd is a dissolved company that was located in liverpool, L31 2HQ with a Companies House number of 09677239. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 2015, it's largest shareholder was melanie hughes with a 100% stake. The last turnover for Melanie Emma Ltd was estimated at £72.9k.
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Melanie Emma Ltd Health Check
Pomanda's financial health check has awarded Melanie Emma Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£6.2m)
- Melanie Emma Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2%)
- Melanie Emma Ltd
2% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.7%)
- Melanie Emma Ltd
43.7% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.1%)
- Melanie Emma Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Melanie Emma Ltd
40 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Melanie Emma Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£156.5k)
- Melanie Emma Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (64 days)
- Melanie Emma Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
- Melanie Emma Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melanie Emma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melanie Emma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (69.2%)
45% - Melanie Emma Ltd
69.2% - Industry AVG
MELANIE EMMA LTD financials
Melanie Emma Ltd's latest turnover from July 2020 is estimated at £72.9 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Melanie Emma Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 300 | 400 | 518 | 691 | 922 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 300 | 400 | 518 | 691 | 922 |
| Stock & work in progress | |||||
| Trade Debtors | 21,886 | 17,716 | 355 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 16,731 | 13,733 | 20,700 | ||
| misc current assets | |||||
| total current assets | 21,886 | 17,716 | 16,731 | 13,733 | 21,055 |
| total assets | 22,186 | 18,116 | 17,249 | 14,424 | 21,977 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,989 | 9,110 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 8,407 | 5,798 | 10,015 | ||
| total current liabilities | 9,989 | 9,110 | 8,407 | 5,798 | 10,015 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 9,989 | 9,110 | 8,407 | 5,798 | 10,015 |
| net assets | 12,197 | 9,006 | 8,842 | 8,626 | 11,962 |
| total shareholders funds | 12,197 | 9,006 | 8,842 | 8,626 | 11,962 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 173 | 231 | 307 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,170 | 17,716 | -355 | 355 | |
| Creditors | 879 | 9,110 | |||
| Accruals and Deferred Income | -8,407 | 2,609 | -4,217 | 10,015 | |
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -16,731 | 2,998 | -6,967 | 20,700 | |
| overdraft | |||||
| change in cash | -16,731 | 2,998 | -6,967 | 20,700 |
melanie emma ltd Credit Report and Business Information
Melanie Emma Ltd Competitor Analysis
Perform a competitor analysis for melanie emma ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L31 area or any other competitors across 12 key performance metrics.
melanie emma ltd Ownership
MELANIE EMMA LTD group structure
Melanie Emma Ltd has no subsidiary companies.
Ultimate parent company
MELANIE EMMA LTD
09677239
melanie emma ltd directors
Melanie Emma Ltd currently has 1 director, Ms Melanie Hughes serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Hughes | England | 37 years | Jul 2015 | - | Director |
P&L
July 2020turnover
72.9k
+42%
operating profit
3.9k
0%
gross margin
23.1%
+11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
12.2k
+0.35%
total assets
22.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
melanie emma ltd company details
company number
09677239
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
147 liverpool road north, liverpool road north, liverpool, L31 2HQ
Bank
-
Legal Advisor
-
melanie emma 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 melanie emma ltd.
melanie emma 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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melanie emma ltd Companies House Filings - See Documents
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