mellor properties burton limited
mellor properties burton limited Company Information
Company Number
09856659
Website
-Registered Address
unit 15a, windsor industrial estate, hawki, burton-on-trent, staffordshire, DE14 1QF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
trustees of mellor & properties burton limited succession trust 96.6%
geoffrey mellor 3.4%
View Allmellor properties burton limited Estimated Valuation
Pomanda estimates the enterprise value of MELLOR PROPERTIES BURTON LIMITED at £3.5m based on a Turnover of £1.5m and 2.34x industry multiple (adjusted for size and gross margin).
mellor properties burton limited Estimated Valuation
Pomanda estimates the enterprise value of MELLOR PROPERTIES BURTON LIMITED at £516.5k based on an EBITDA of £100.6k and a 5.13x industry multiple (adjusted for size and gross margin).
mellor properties burton limited Estimated Valuation
Pomanda estimates the enterprise value of MELLOR PROPERTIES BURTON LIMITED at £3m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).
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Mellor Properties Burton Limited Overview
Mellor Properties Burton Limited is a live company located in burton-on-trent, DE14 1QF with a Companies House number of 09856659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is trustees of mellor & properties burton limited succession trust with a 96.6% stake. Mellor Properties Burton Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Mellor Properties Burton Limited Health Check
Pomanda's financial health check has awarded Mellor Properties Burton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£898k)
- Mellor Properties Burton Limited
£898k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.7%)
- Mellor Properties Burton Limited
2.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.6%)
- Mellor Properties Burton Limited
72.6% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (24.9%)
- Mellor Properties Burton Limited
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mellor Properties Burton Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Mellor Properties Burton Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £743k, this is more efficient (£197.8k)
- Mellor Properties Burton Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (31 days)
- Mellor Properties Burton Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
- Mellor Properties Burton Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mellor Properties Burton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mellor Properties Burton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (67.9%)
2.4% - Mellor Properties Burton Limited
67.9% - Industry AVG
MELLOR PROPERTIES BURTON LIMITED financials
Mellor Properties Burton Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Mellor Properties Burton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,379,469 | 1,355,373 | 1,391,599 | 1,310,431 | 1,243,017 | 1,250,107 | 1,255,695 | 1,042,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,379,469 | 1,355,373 | 1,391,599 | 1,310,431 | 1,243,017 | 1,250,107 | 1,255,695 | 1,042,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 556,950 | 495,842 | 446,058 | 483,727 | 512,813 | 512,414 | 314,264 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 63,533 | 10,977 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 41,083 | 0 |
| total current assets | 556,950 | 495,842 | 446,058 | 483,727 | 512,813 | 512,414 | 418,880 | 406,609 |
| total assets | 1,936,419 | 1,851,215 | 1,837,657 | 1,794,158 | 1,755,830 | 1,762,521 | 1,674,575 | 1,448,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,440 | 36,706 | 31,857 | 39,839 | 32,550 | 65,945 | 0 | 20,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,440 | 36,706 | 31,857 | 39,839 | 32,550 | 65,945 | 0 | 20,799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,440 | 36,706 | 31,857 | 39,839 | 32,550 | 65,945 | 0 | 20,799 |
| net assets | 1,889,979 | 1,814,509 | 1,805,800 | 1,754,319 | 1,723,280 | 1,696,576 | 1,674,575 | 1,428,122 |
| total shareholders funds | 1,889,979 | 1,814,509 | 1,805,800 | 1,754,319 | 1,723,280 | 1,696,576 | 1,674,575 | 1,428,122 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,108 | 49,784 | -37,669 | -29,086 | 399 | 134,617 | 366,721 | 11,076 |
| Creditors | 9,734 | 4,849 | -7,982 | 7,289 | -33,395 | 65,945 | -20,799 | 20,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -395,533 | 395,533 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -395,533 | 395,533 |
mellor properties burton limited Credit Report and Business Information
Mellor Properties Burton Limited Competitor Analysis
Perform a competitor analysis for mellor properties burton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mellor properties burton limited Ownership
MELLOR PROPERTIES BURTON LIMITED group structure
Mellor Properties Burton Limited has no subsidiary companies.
Ultimate parent company
MELLOR PROPERTIES BURTON LIMITED
09856659
mellor properties burton limited directors
Mellor Properties Burton Limited currently has 2 directors. The longest serving directors include Mr David Mellor (Nov 2015) and Mr Geoffrey Mellor (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mellor | England | 56 years | Nov 2015 | - | Director |
| Mr Geoffrey Mellor | England | 90 years | Nov 2015 | - | Director |
P&L
November 2023turnover
1.5m
+15%
operating profit
100.6k
0%
gross margin
30.4%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.9m
+0.04%
total assets
1.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
mellor properties burton limited company details
company number
09856659
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 15a, windsor industrial estate, hawki, burton-on-trent, staffordshire, DE14 1QF
last accounts submitted
November 2023
mellor properties burton 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 mellor properties burton limited.
mellor properties burton limited Companies House Filings - See Documents
| date | description | view/download |
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