melo advisory services limited

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melo advisory services limited Company Information

Share MELO ADVISORY SERVICES LIMITED

Company Number

11164638

Shareholders

the city & capital group limited

jonathan barrow

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

suite 9 west wing, jason house, kerry hill, leeds, LS18 4JR

melo advisory services limited Estimated Valuation

£244.3k

Pomanda estimates the enterprise value of MELO ADVISORY SERVICES LIMITED at £244.3k based on a Turnover of £507.4k and 0.48x industry multiple (adjusted for size and gross margin).

melo advisory services limited Estimated Valuation

£408k

Pomanda estimates the enterprise value of MELO ADVISORY SERVICES LIMITED at £408k based on an EBITDA of £126.9k and a 3.21x industry multiple (adjusted for size and gross margin).

melo advisory services limited Estimated Valuation

£343k

Pomanda estimates the enterprise value of MELO ADVISORY SERVICES LIMITED at £343k based on Net Assets of £146k and 2.35x industry multiple (adjusted for liquidity).

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Melo Advisory Services Limited Overview

Melo Advisory Services Limited is a live company located in leeds, LS18 4JR with a Companies House number of 11164638. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2018, it's largest shareholder is the city & capital group limited with a 66.7% stake. Melo Advisory Services Limited is a young, small sized company, Pomanda has estimated its turnover at £507.4k with rapid growth in recent years.

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Melo Advisory Services Limited Health Check

Pomanda's financial health check has awarded Melo Advisory Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £507.4k, make it smaller than the average company (£1.7m)

£507.4k - Melo Advisory Services Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.6%)

41% - Melo Advisory Services Limited

8.6% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (45.9%)

23.6% - Melo Advisory Services Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (5.4%)

25% - Melo Advisory Services Limited

5.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Melo Advisory Services Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Melo Advisory Services Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.8k, this is equally as efficient (£111.8k)

£126.8k - Melo Advisory Services Limited

£111.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (54 days)

162 days - Melo Advisory Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (32 days)

45 days - Melo Advisory Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melo Advisory Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Melo Advisory Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a similar level of debt than the average (51.3%)

47.8% - Melo Advisory Services Limited

51.3% - Industry AVG

MELO ADVISORY SERVICES LIMITED financials

EXPORTms excel logo

Melo Advisory Services Limited's latest turnover from March 2024 is estimated at £507.4 thousand and the company has net assets of £146 thousand. According to their latest financial statements, Melo Advisory Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover507,375854,092600,220182,202
Other Income Or Grants
Cost Of Sales387,470649,900463,873140,156
Gross Profit119,904204,192136,34742,046
Admin Expenses-7,019383,187-86,323-19,029
Operating Profit126,923-178,995222,67061,075
Interest Payable
Interest Receivable
Pre-Tax Profit126,923-178,995222,67061,075
Tax-31,731-42,307-11,604
Profit After Tax95,192-178,995180,36349,471
Dividends Paid
Retained Profit95,192-178,995180,36349,471
Employee Costs193,200142,13089,74442,445
Number Of Employees4321
EBITDA*126,923-178,995222,67061,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets53,341186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets53,341186
Stock & work in progress
Trade Debtors225,313317,706308,65565,295
Group Debtors
Misc Debtors992408,992
Cash100100
misc current assets
total current assets226,305726,698308,65565,295100100
total assets279,646726,884308,65565,295100100
Bank overdraft
Bank loan
Trade Creditors 48,655471,08477,86214,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,655471,08477,86214,864
loans
hp & lease commitments
Accruals and Deferred Income84,960204,961959960
other liabilities
provisions
total long term liabilities84,960204,961959960
total liabilities133,615676,04578,82115,824
net assets146,03150,839229,83449,471100100
total shareholders funds146,03150,839229,83449,471100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit126,923-178,995222,67061,075
Depreciation
Amortisation
Tax-31,731-42,307-11,604
Stock
Debtors-500,393418,043243,36065,295
Creditors-422,429393,22262,99814,864
Accruals and Deferred Income-120,001204,002-1960
Deferred Taxes & Provisions
Cash flow from operations53,155186
Investing Activities
capital expenditure-53,155-186
Change in Investments
cash flow from investments-53,155-186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

melo advisory services 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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Melo Advisory Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for melo advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.

melo advisory services limited Ownership

MELO ADVISORY SERVICES LIMITED group structure

Melo Advisory Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

MELO ADVISORY SERVICES LIMITED

11164638

MELO ADVISORY SERVICES LIMITED Shareholders

the city & capital group limited 66.67%
jonathan barrow 33.33%

melo advisory services limited directors

Melo Advisory Services Limited currently has 3 directors. The longest serving directors include Mr Stuart Hicks (Jan 2018) and Mrs Victoria Hicks (Dec 2019).

officercountryagestartendrole
Mr Stuart HicksUnited Kingdom43 years Jan 2018- Director
Mrs Victoria HicksUnited Kingdom40 years Dec 2019- Director
Mr Ben WrightUnited Kingdom43 years Jun 2024- Director

P&L

March 2024

turnover

507.4k

-41%

operating profit

126.9k

0%

gross margin

23.7%

-1.15%

turnover

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

Balance Sheet

March 2024

net assets

146k

+1.87%

total assets

279.6k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

melo advisory services limited company details

company number

11164638

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

the exit partnership limited (May 2024)

city & capital acquisitions limited (July 2022)

accountant

-

auditor

-

address

suite 9 west wing, jason house, kerry hill, leeds, LS18 4JR

Bank

-

Legal Advisor

-

melo advisory 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 melo advisory services limited.

melo advisory services 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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melo advisory services limited Companies House Filings - See Documents

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