melmerby estate services limited
melmerby estate services limited Company Information
Company Number
10639960
Website
-Registered Address
6 festival building ashley lane, saltaire, west yorkshire, BD17 7DQ
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
279 days late
Group Structure
View All
Shareholders
charles derrick potter 100%
mark andrew frost 0%
View Allmelmerby estate services limited Estimated Valuation
Pomanda estimates the enterprise value of MELMERBY ESTATE SERVICES LIMITED at £331.7k based on a Turnover of £558.4k and 0.59x industry multiple (adjusted for size and gross margin).
melmerby estate services limited Estimated Valuation
Pomanda estimates the enterprise value of MELMERBY ESTATE SERVICES LIMITED at £640.9k based on an EBITDA of £150.2k and a 4.27x industry multiple (adjusted for size and gross margin).
melmerby estate services limited Estimated Valuation
Pomanda estimates the enterprise value of MELMERBY ESTATE SERVICES LIMITED at £797.9k based on Net Assets of £434.6k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melmerby Estate Services Limited Overview
Melmerby Estate Services Limited is a live company located in west yorkshire, BD17 7DQ with a Companies House number of 10639960. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2017, it's largest shareholder is charles derrick potter with a 100% stake. Melmerby Estate Services Limited is a young, small sized company, Pomanda has estimated its turnover at £558.4k with healthy growth in recent years.
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Melmerby Estate Services Limited Health Check
Pomanda's financial health check has awarded Melmerby Estate Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £558.4k, make it smaller than the average company (£11.9m)
- Melmerby Estate Services Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.7%)
- Melmerby Estate Services Limited
1.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Melmerby Estate Services Limited
30.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.3%)
- Melmerby Estate Services Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (68)
8 - Melmerby Estate Services Limited
68 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Melmerby Estate Services Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£159.2k)
- Melmerby Estate Services Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
- Melmerby Estate Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
- Melmerby Estate Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melmerby Estate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (15 weeks)
169 weeks - Melmerby Estate Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (50.5%)
22.2% - Melmerby Estate Services Limited
50.5% - Industry AVG
MELMERBY ESTATE SERVICES LIMITED financials
Melmerby Estate Services Limited's latest turnover from April 2022 is estimated at £558.4 thousand and the company has net assets of £434.6 thousand. According to their latest financial statements, Melmerby Estate Services Limited has 8 employees and maintains cash reserves of £297.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | 8 | 8 | 6 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 130,366 | 216,413 | 201,558 | 209,247 | 117,798 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,366 | 216,413 | 201,558 | 209,247 | 117,798 |
| Stock & work in progress | 0 | 43,438 | 0 | 795 | 825 |
| Trade Debtors | 43,628 | 51,495 | 55,569 | 79,762 | 78,973 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,240 | 1,429 | 11,409 | 1,047 | 5,956 |
| Cash | 297,219 | 235,379 | 167,566 | 78,238 | 90,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 428,087 | 331,741 | 234,544 | 159,842 | 176,143 |
| total assets | 558,453 | 548,154 | 436,102 | 369,089 | 293,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,675 | 87,003 | 14,328 | 29,379 | 23,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,598 | 39,989 | 69,423 | 46,125 | 27,362 |
| total current liabilities | 91,273 | 126,992 | 83,751 | 75,504 | 50,886 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 32,600 | 54,100 | 31,500 | 36,000 | 20,000 |
| total long term liabilities | 32,600 | 54,100 | 31,500 | 36,000 | 20,000 |
| total liabilities | 123,873 | 181,092 | 115,251 | 111,504 | 70,886 |
| net assets | 434,580 | 367,062 | 320,851 | 257,585 | 223,055 |
| total shareholders funds | 434,580 | 367,062 | 320,851 | 257,585 | 223,055 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 68,873 | 66,849 | 59,627 | 57,984 | 50,322 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -43,438 | 43,438 | -795 | -30 | 825 |
| Debtors | 77,944 | -14,054 | -13,831 | -4,120 | 84,929 |
| Creditors | -55,328 | 72,675 | -15,051 | 5,855 | 23,524 |
| Accruals and Deferred Income | 19,609 | -29,434 | 23,298 | 18,763 | 27,362 |
| Deferred Taxes & Provisions | -21,500 | 22,600 | -4,500 | 16,000 | 20,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 61,840 | 67,813 | 89,328 | -12,151 | 90,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,840 | 67,813 | 89,328 | -12,151 | 90,389 |
melmerby estate services limited Credit Report and Business Information
Melmerby Estate Services Limited Competitor Analysis
Perform a competitor analysis for melmerby estate services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.
melmerby estate services limited Ownership
MELMERBY ESTATE SERVICES LIMITED group structure
Melmerby Estate Services Limited has no subsidiary companies.
Ultimate parent company
MELMERBY ESTATE SERVICES LIMITED
10639960
melmerby estate services limited directors
Melmerby Estate Services Limited currently has 2 directors. The longest serving directors include Mr Mark Frost (Feb 2017) and Mr Charles Potter (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Frost | 59 years | Feb 2017 | - | Director | |
| Mr Charles Potter | England | 83 years | Feb 2017 | - | Director |
P&L
April 2022turnover
558.4k
+1%
operating profit
81.4k
0%
gross margin
30.1%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
434.6k
+0.18%
total assets
558.5k
+0.02%
cash
297.2k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
melmerby estate services limited company details
company number
10639960
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
BPR HEATON
auditor
-
address
6 festival building ashley lane, saltaire, west yorkshire, BD17 7DQ
Bank
-
Legal Advisor
-
melmerby estate services 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 melmerby estate services limited.
melmerby estate services limited Companies House Filings - See Documents
| date | description | view/download |
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