melandi limited Company Information
Company Number
10449167
Next Accounts
1450 days late
Industry
Banks
Directors
Shareholders
andrea schembri
Group Structure
View All
Contact
Registered Address
10449167 - ch default address, cardiff, CF14 8LH
Website
-melandi limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£21m)
- Melandi Limited
£21m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Melandi Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (74.7%)
- Melandi Limited
74.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.9%)
- Melandi Limited
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
1 - Melandi Limited
116 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has an equivalent pay structure (£83.3k)
- Melandi Limited
£83.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£297k)
- Melandi Limited
£297k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6734 days)
- Melandi Limited
6734 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (99 days)
- Melandi Limited
99 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melandi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melandi Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2019 | Oct 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019 | Oct 2017 | |
---|---|---|
Tangible Assets | 0 | 1,081 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 1,081 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 138 | 15,194 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 43,033 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 13,522 | 58,227 |
total assets | 13,522 | 59,308 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 13,521 | 13,840 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 13,521 | 13,840 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 13,521 | 13,840 |
net assets | 1 | 45,468 |
total shareholders funds | 1 | 45,468 |
Jan 2019 | Oct 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 138 | 58,227 |
Creditors | 13,521 | 13,840 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
melandi limited Credit Report and Business Information
Melandi Limited Competitor Analysis
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 directors
Melandi Limited currently has 1 director, Andrea Schembri serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Andrea Schembri | United Kingdom | 50 years | Oct 2016 | - | Director |
P&L
January 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for MELANDI LIMITED. This can take several minutes, an email will notify you when this has completed.
melandi limited Companies House Filings - See Documents
date | description | view/download |
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