melior golf limited
melior golf limited Company Information
Company Number
10132936
Website
-Registered Address
20 bank street, lutterworth, LE17 4AG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
timothy hamish douglas lloyd-skinner 100%
melior golf limited Estimated Valuation
Pomanda estimates the enterprise value of MELIOR GOLF LIMITED at £16k based on a Turnover of £34.9k and 0.46x industry multiple (adjusted for size and gross margin).
melior golf limited Estimated Valuation
Pomanda estimates the enterprise value of MELIOR GOLF LIMITED at £0 based on an EBITDA of £-8.9k and a 3.27x industry multiple (adjusted for size and gross margin).
melior golf limited Estimated Valuation
Pomanda estimates the enterprise value of MELIOR GOLF LIMITED at £7.8k based on Net Assets of £2.9k and 2.67x industry multiple (adjusted for liquidity).
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Melior Golf Limited Overview
Melior Golf Limited is a live company located in lutterworth, LE17 4AG with a Companies House number of 10132936. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is timothy hamish douglas lloyd-skinner with a 100% stake. Melior Golf Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.9k with declining growth in recent years.
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Melior Golf Limited Health Check
Pomanda's financial health check has awarded Melior Golf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£265.2k)
- Melior Golf Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- Melior Golf Limited
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.3%)
- Melior Golf Limited
55.3% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (9.1%)
- Melior Golf Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Melior Golf Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Melior Golf Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£107.3k)
- Melior Golf Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (74 days)
- Melior Golf Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (27 days)
- Melior Golf Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melior Golf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melior Golf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (55.6%)
93.2% - Melior Golf Limited
55.6% - Industry AVG
MELIOR GOLF LIMITED financials
Melior Golf Limited's latest turnover from April 2023 is estimated at £34.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Melior Golf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,995 | 37,827 | 45,884 | 53,466 | 53,330 | 53,431 | 29,337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,995 | 37,827 | 45,884 | 53,466 | 53,330 | 53,431 | 29,337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,728 | 6,773 | 76 | 76 | 76 | 3,119 | 3,419 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,728 | 6,773 | 76 | 76 | 76 | 3,119 | 3,419 |
| total assets | 42,723 | 44,600 | 45,960 | 53,542 | 53,406 | 56,550 | 32,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,448 | 17,689 | 25,953 | 53,086 | 56,228 | 64,884 | 42,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,448 | 17,689 | 25,953 | 53,086 | 56,228 | 64,884 | 42,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,371 | 15,157 | 16,127 | 12,000 | 12,000 | 5,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,371 | 15,157 | 16,127 | 12,000 | 12,000 | 5,000 | 0 |
| total liabilities | 39,819 | 32,846 | 42,080 | 65,086 | 68,228 | 69,884 | 42,115 |
| net assets | 2,904 | 11,754 | 3,880 | -11,544 | -14,822 | -13,334 | -9,359 |
| total shareholders funds | 2,904 | 11,754 | 3,880 | -11,544 | -14,822 | -13,334 | -9,359 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,955 | 6,697 | 0 | 0 | -3,043 | -300 | 3,419 |
| Creditors | -13,241 | -8,264 | -27,133 | -3,142 | -8,656 | 22,769 | 42,115 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,214 | -970 | 4,127 | 0 | 7,000 | 5,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
melior golf limited Credit Report and Business Information
Melior Golf Limited Competitor Analysis
Perform a competitor analysis for melior golf limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
melior golf limited Ownership
MELIOR GOLF LIMITED group structure
Melior Golf Limited has no subsidiary companies.
Ultimate parent company
MELIOR GOLF LIMITED
10132936
melior golf limited directors
Melior Golf Limited currently has 3 directors. The longest serving directors include Mr Angus Lloyd-Skinner (Apr 2016) and Mr Andrew Lloyd-Skinner (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Lloyd-Skinner | United Kingdom | 32 years | Apr 2016 | - | Director |
| Mr Andrew Lloyd-Skinner | 70 years | Feb 2017 | - | Director | |
| Mr Timothy Lloyd-Skinner | England | 37 years | Jul 2022 | - | Director |
P&L
April 2023turnover
34.9k
+14%
operating profit
-8.9k
0%
gross margin
25.9%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.9k
-0.75%
total assets
42.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
melior golf limited company details
company number
10132936
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20 bank street, lutterworth, LE17 4AG
Bank
-
Legal Advisor
-
melior golf 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 melior golf limited.
melior golf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
