meola group limited

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meola group limited Company Information

Share MEOLA GROUP LIMITED

Company Number

10339128

Shareholders

gabriella bridget meola

jessica meola

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

park mill burydell lane, park street, st. albans, AL2 2EZ

meola group limited Estimated Valuation

£250.8k

Pomanda estimates the enterprise value of MEOLA GROUP LIMITED at £250.8k based on a Turnover of £233.5k and 1.07x industry multiple (adjusted for size and gross margin).

meola group limited Estimated Valuation

£312k

Pomanda estimates the enterprise value of MEOLA GROUP LIMITED at £312k based on an EBITDA of £69.5k and a 4.49x industry multiple (adjusted for size and gross margin).

meola group limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of MEOLA GROUP LIMITED at £4m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).

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Meola Group Limited Overview

Meola Group Limited is a live company located in st. albans, AL2 2EZ with a Companies House number of 10339128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is gabriella bridget meola with a 40% stake. Meola Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £233.5k with declining growth in recent years.

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Meola Group Limited Health Check

Pomanda's financial health check has awarded Meola Group Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £233.5k, make it smaller than the average company (£18.1m)

£233.5k - Meola Group Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.2%)

-27% - Meola Group Limited

7.2% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Meola Group Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 25.9% make it more profitable than the average company (5%)

25.9% - Meola Group Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (103)

2 - Meola Group Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Meola Group Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is less efficient (£179.7k)

£116.8k - Meola Group Limited

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Meola Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (46 days)

34 days - Meola Group Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Meola Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Meola Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (68.8%)

14.6% - Meola Group Limited

68.8% - Industry AVG

MEOLA GROUP LIMITED financials

EXPORTms excel logo

Meola Group Limited's latest turnover from March 2023 is estimated at £233.5 thousand and the company has net assets of £3 million. According to their latest financial statements, Meola Group Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Aug 2019Aug 2018Aug 2017
Turnover233,536298,002369,007597,186455,457301,4106,770,744
Other Income Or Grants
Cost Of Sales151,436194,208245,889393,430301,359201,0934,492,721
Gross Profit82,100103,794123,118203,757154,098100,3182,278,023
Admin Expenses21,622179,110-430,025-1,635,877-1,355,544100,4432,278,022
Operating Profit60,478-75,316553,1431,839,6341,509,642-1251
Interest Payable14,35317,28434,60535,54813,345
Interest Receivable386606571175124
Pre-Tax Profit46,511-92,540518,6021,804,1571,496,472-11
Tax-8,837-98,534-342,790-284,330
Profit After Tax37,674-92,540420,0681,461,3671,212,142-11
Dividends Paid
Retained Profit37,674-92,540420,0681,461,3671,212,142-11
Employee Costs83,27378,100112,171147,184109,12568,6601,520,492
Number Of Employees22343246
EBITDA*69,514-64,184566,7881,844,3381,509,802-1251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Aug 2019Aug 2018Aug 2017
Tangible Assets34,10343,13954,27165,164368
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)3,349,1983,411,9661,214,246456,47750,000
Total Fixed Assets3,383,3033,455,1071,268,519521,64350,370
Stock & work in progress
Trade Debtors1,031,375
Group Debtors150,000150,0002,746,4172,620,2232,759,2101,808,509
Misc Debtors20,34310,00051,554480,72543,69360,572
Cash4,46513,7192,169128,40813,44833,193
misc current assets
total current assets174,808173,7192,800,1403,229,3562,816,3511,902,2741,031,375
total assets3,558,1113,628,8264,068,6593,750,9992,866,7211,902,2741,031,375
Bank overdraft
Bank loan
Trade Creditors 14,16154,85455,8121,031,374
Group/Directors Accounts68,000160,000165,500160,0001,253,1241,902,273
other short term finances
hp & lease commitments7,6517,6517,6517,649
other current liabilities256,985203,002319,46550,5714,990
total current liabilities346,797425,507548,428218,2201,258,1141,902,2731,031,374
loans132,461147,602364,511770,095395,402
hp & lease commitments35,34542,99650,64758,301
Accruals and Deferred Income
other liabilities
provisions3,61210,49910,31129,87463
total long term liabilities171,418201,097425,469858,270395,465
total liabilities518,215626,604973,8971,076,4901,653,5791,902,2731,031,374
net assets3,039,8963,002,2223,094,7622,674,5091,213,14211
total shareholders funds3,039,8963,002,2223,094,7622,674,5091,213,14211
Mar 2023Mar 2022Mar 2021Mar 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit60,478-75,316553,1431,839,6341,509,642-1251
Depreciation9,03611,13213,6454,704160
Amortisation
Tax-8,837-98,534-342,790-284,330
Stock
Debtors-52,425-440,251454,792704,522983,822837,7061,031,375
Creditors-40,693-95855,812-1,031,3741,031,374
Accruals and Deferred Income53,983-116,463268,89445,5814,990
Deferred Taxes & Provisions-6,887188-19,56329,81163
Cash flow from operations119,505258,834318,605872,418246,703-1,869,205
Investing Activities
capital expenditure-2,752-69,500-528
Change in Investments2
cash flow from investments-2,752-69,500-530
Financing Activities
Bank loans
Group/Directors Accounts-92,000-5,5005,500-1,093,124-649,1491,902,273
Other Short Term Loans
Long term loans-15,141-216,909-405,584374,693395,402
Hire Purchase and Lease Commitments-7,651-7,651-7,65265,950
other long term liabilities
share issue1859991
interest-13,967-17,224-34,540-35,477-13,170124
cash flow from financing-128,759-247,284-442,091-687,958-265,9181,902,398
cash and cash equivalents
cash-9,25411,550-126,239114,960-19,74533,193
overdraft
change in cash-9,25411,550-126,239114,960-19,74533,193

meola group 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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Meola Group Limited Competitor Analysis

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Perform a competitor analysis for meola group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.

meola group limited Ownership

MEOLA GROUP LIMITED group structure

Meola Group Limited has no subsidiary companies.

Ultimate parent company

MEOLA GROUP LIMITED

10339128

MEOLA GROUP LIMITED Shareholders

gabriella bridget meola 40%
jessica meola 40%
angelo emilio meola 10%
gerardine meola 10%

meola group limited directors

Meola Group Limited currently has 4 directors. The longest serving directors include Mr Angelo Meola (Aug 2016) and Mrs Gerardine Meola (Apr 2020).

officercountryagestartendrole
Mr Angelo MeolaEngland61 years Aug 2016- Director
Mrs Gerardine MeolaEngland61 years Apr 2020- Director
Ms Gabriella MeolaEngland32 years Jun 2020- Director
Ms Jessica MeolaEngland35 years Jun 2020- Director

P&L

March 2023

turnover

233.5k

-22%

operating profit

60.5k

0%

gross margin

35.2%

+0.93%

turnover

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

Balance Sheet

March 2023

net assets

3m

+0.01%

total assets

3.6m

-0.02%

cash

4.5k

-0.67%

net assets

Total assets minus all liabilities

meola group limited company details

company number

10339128

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

DEBERE LIMITED

auditor

-

address

park mill burydell lane, park street, st. albans, AL2 2EZ

Bank

HSBC BANK PLC

Legal Advisor

-

meola group 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 meola group limited.

meola group 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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meola group limited Companies House Filings - See Documents

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