meldrum foundation
meldrum foundation Company Information
Company Number
10792668
Next Accounts
Aug 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
pantheon building, lancaster road, dunston, NE11 9JW
Website
meldrumfoundation.orgmeldrum foundation Estimated Valuation
Pomanda estimates the enterprise value of MELDRUM FOUNDATION at £30.6k based on a Turnover of £44.4k and 0.69x industry multiple (adjusted for size and gross margin).
meldrum foundation Estimated Valuation
Pomanda estimates the enterprise value of MELDRUM FOUNDATION at £0 based on an EBITDA of £-547 and a 4.11x industry multiple (adjusted for size and gross margin).
meldrum foundation Estimated Valuation
Pomanda estimates the enterprise value of MELDRUM FOUNDATION at £9.1k based on Net Assets of £4.6k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meldrum Foundation Overview
Meldrum Foundation is a live company located in dunston, NE11 9JW with a Companies House number of 10792668. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder is unknown. Meldrum Foundation is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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Meldrum Foundation Health Check
Pomanda's financial health check has awarded Meldrum Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£921.5k)
£44.4k - Meldrum Foundation
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - Meldrum Foundation
6.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Meldrum Foundation
41% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.3%)
-1.2% - Meldrum Foundation
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Meldrum Foundation
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Meldrum Foundation
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£89.6k)
- Meldrum Foundation
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
26 days - Meldrum Foundation
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Meldrum Foundation
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meldrum Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (45 weeks)
52 weeks - Meldrum Foundation
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (45.1%)
87.6% - Meldrum Foundation
45.1% - Industry AVG
MELDRUM FOUNDATION financials
Meldrum Foundation's latest turnover from November 2023 is £44.4 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Meldrum Foundation has 1 employee and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 44,372 | 28,973 | 1,904 | 52,949 | 0 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 795 | -6,420 | -14,811 | 29,334 | -4,290 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 795 | -6,420 | -14,811 | 29,334 | -4,290 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 795 | -6,420 | -14,811 | 29,334 | -4,290 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,267 | 3,102 | 0 | 425 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 925 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,865 | 28,369 | 12,736 | 35,999 | 4,653 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,057 | 31,471 | 12,736 | 36,424 | 4,653 | 0 |
| total assets | 37,057 | 31,471 | 12,736 | 36,424 | 4,653 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29 | 15 | 0 | 480 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,943 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,420 | 27,643 | 2,503 | 10,899 | 0 | 0 |
| total current liabilities | 32,449 | 27,658 | 2,503 | 11,379 | 8,943 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,449 | 27,658 | 2,503 | 11,379 | 8,943 | 0 |
| net assets | 4,608 | 3,813 | 10,233 | 25,045 | -4,290 | 0 |
| total shareholders funds | 4,608 | 3,813 | 10,233 | 25,045 | -4,290 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,090 | 3,102 | -425 | 425 | 0 | 0 |
| Creditors | 14 | 15 | -480 | 480 | 0 | 0 |
| Accruals and Deferred Income | 4,777 | 25,140 | -8,396 | 10,899 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,943 | 8,943 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -1 | -8,942 | 8,943 | |
| cash and cash equivalents | ||||||
| cash | 4,496 | 15,633 | -23,263 | 31,346 | 4,653 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,496 | 15,633 | -23,263 | 31,346 | 4,653 | 0 |
meldrum foundation Credit Report and Business Information
Meldrum Foundation Competitor Analysis
Perform a competitor analysis for meldrum foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
meldrum foundation Ownership
MELDRUM FOUNDATION group structure
Meldrum Foundation has no subsidiary companies.
Ultimate parent company
MELDRUM FOUNDATION
10792668
meldrum foundation directors
Meldrum Foundation currently has 5 directors. The longest serving directors include Mr David Meldrum (May 2017) and Miss Cheryl James (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Meldrum | United Kingdom | 61 years | May 2017 | - | Director |
| Miss Cheryl James | United Kingdom | 42 years | Apr 2019 | - | Director |
| Mrs Michelle Dunlop | United Kingdom | 44 years | Sep 2019 | - | Director |
| Ms Susan Metcalf | United Kingdom | 57 years | Sep 2019 | - | Director |
| Mrs Alexandra Renny | United Kingdom | 31 years | Jan 2022 | - | Director |
P&L
November 2023turnover
44.4k
+53%
operating profit
-547.4
0%
gross margin
41%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.6k
+0.21%
total assets
37.1k
+0.18%
cash
32.9k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
meldrum foundation company details
company number
10792668
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MICHEAL MORRIS
auditor
-
address
pantheon building, lancaster road, dunston, NE11 9JW
Bank
-
Legal Advisor
-
meldrum foundation 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 meldrum foundation.
meldrum foundation 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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meldrum foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
