melandi limited

melandi limited Company Information

Share MELANDI LIMITED
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YoungMicro

Company Number

10449167

Industry

Banks

 

Shareholders

andrea schembri

Group Structure

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Contact

Registered Address

10449167 - ch default address, cardiff, CF14 8LH

Website

-

melandi limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of MELANDI LIMITED at £71k based on a Turnover of £69.9k and 1.02x industry multiple (adjusted for size and gross margin).

melandi limited Estimated Valuation

£5

Pomanda estimates the enterprise value of MELANDI LIMITED at £5 based on an EBITDA of £1 and a 4.42x industry multiple (adjusted for size and gross margin).

melandi limited Estimated Valuation

£4

Pomanda estimates the enterprise value of MELANDI LIMITED at £4 based on Net Assets of £1 and 4.45x industry multiple (adjusted for liquidity).

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Melandi Limited Overview

Melandi Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10449167. It operates in the banks sector, SIC Code 64191. Founded in October 2016, it's largest shareholder is andrea schembri with a 100% stake. Melandi Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.9k with unknown growth in recent years.

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Melandi Limited Health Check

Pomanda's financial health check has awarded Melandi Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £69.9k, make it smaller than the average company (£21m)

£69.9k - Melandi Limited

£21m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Melandi Limited

- - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (74.7%)

44.4% - Melandi Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (14.9%)

0% - Melandi Limited

14.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (116)

1 - Melandi Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.3k, the company has an equivalent pay structure (£83.3k)

£83.3k - Melandi Limited

£83.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.9k, this is less efficient (£297k)

£69.9k - Melandi Limited

£297k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6734 days)

0 days - Melandi Limited

6734 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (99 days)

126 days - Melandi Limited

99 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melandi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Melandi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.2%)

100% - Melandi Limited

88.2% - Industry AVG

MELANDI LIMITED financials

EXPORTms excel logo

Melandi Limited's latest turnover from January 2019 is estimated at £69.9 thousand and the company has net assets of £1. According to their latest financial statements, Melandi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Oct 2017
Turnover69,904537
Other Income Or Grants00
Cost Of Sales38,893350
Gross Profit31,011188
Admin Expenses31,010-55,945
Operating Profit156,133
Interest Payable00
Interest Receivable00
Pre-Tax Profit156,133
Tax0-10,665
Profit After Tax145,468
Dividends Paid00
Retained Profit145,468
Employee Costs83,33881,584
Number Of Employees11
EBITDA*156,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Oct 2017
Tangible Assets01,081
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets01,081
Stock & work in progress00
Trade Debtors13815,194
Group Debtors00
Misc Debtors043,033
Cash00
misc current assets00
total current assets13,52258,227
total assets13,52259,308
Bank overdraft00
Bank loan00
Trade Creditors 13,52113,840
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities13,52113,840
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities13,52113,840
net assets145,468
total shareholders funds145,468
Jan 2019Oct 2017
Operating Activities
Operating Profit156,133
Depreciation00
Amortisation00
Tax0-10,665
Stock00
Debtors13858,227
Creditors13,52113,840
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations13,3841,081
Investing Activities
capital expenditure0-1,081
Change in Investments00
cash flow from investments0-1,081
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

melandi 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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Melandi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for melandi limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

melandi limited Ownership

MELANDI LIMITED group structure

Melandi Limited has no subsidiary companies.

Ultimate parent company

MELANDI LIMITED

10449167

MELANDI LIMITED Shareholders

andrea schembri 100%

melandi limited directors

Melandi Limited currently has 1 director, Andrea Schembri serving since Oct 2016.

officercountryagestartendrole
Andrea SchembriUnited Kingdom50 years Oct 2016- Director

P&L

January 2019

turnover

69.9k

0%

operating profit

1.2

0%

gross margin

44.4%

0%

turnover

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

Balance Sheet

January 2019

net assets

1

0%

total assets

13.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

melandi limited company details

company number

10449167

Type

Private limited with Share Capital

industry

64191 - Banks

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2019

previous names

N/A

accountant

BOOX

auditor

-

address

10449167 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

melandi 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 melandi limited.

melandi 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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melandi limited Companies House Filings - See Documents

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