mellors consolidated limited
mellors consolidated limited Company Information
Company Number
11351236
Next Accounts
Apr 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
mr mark jan timmerman
carpenter-hepton limited
View AllGroup Structure
View All
Contact
Registered Address
west lancs technology management, white moss business park, skelmersdale, WN8 9TN
Website
www.mellorscatering.co.ukmellors consolidated limited Estimated Valuation
Pomanda estimates the enterprise value of MELLORS CONSOLIDATED LIMITED at £104m based on a Turnover of £46.3m and 2.24x industry multiple (adjusted for size and gross margin).
mellors consolidated limited Estimated Valuation
Pomanda estimates the enterprise value of MELLORS CONSOLIDATED LIMITED at £5m based on an EBITDA of £524.3k and a 9.57x industry multiple (adjusted for size and gross margin).
mellors consolidated limited Estimated Valuation
Pomanda estimates the enterprise value of MELLORS CONSOLIDATED LIMITED at £5.7m based on Net Assets of £4.6m and 1.26x industry multiple (adjusted for liquidity).
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Mellors Consolidated Limited Overview
Mellors Consolidated Limited is a live company located in skelmersdale, WN8 9TN with a Companies House number of 11351236. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is mr mark jan timmerman with a 60% stake. Mellors Consolidated Limited is a young, large sized company, Pomanda has estimated its turnover at £46.3m with high growth in recent years.
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Mellors Consolidated Limited Health Check
Pomanda's financial health check has awarded Mellors Consolidated Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £46.3m, make it larger than the average company (£18.7m)
£46.3m - Mellors Consolidated Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
21% - Mellors Consolidated Limited
8.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Mellors Consolidated Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.6%)
1.1% - Mellors Consolidated Limited
4.6% - Industry AVG
Employees
with 1899 employees, this is above the industry average (105)
1899 - Mellors Consolidated Limited
105 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£42.8k)
£13.2k - Mellors Consolidated Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£185.2k)
£24.4k - Mellors Consolidated Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Mellors Consolidated Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Mellors Consolidated Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (39 days)
6 days - Mellors Consolidated Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Mellors Consolidated Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (69.4%)
61.3% - Mellors Consolidated Limited
69.4% - Industry AVG
MELLORS CONSOLIDATED LIMITED financials
Mellors Consolidated Limited's latest turnover from July 2023 is £46.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Mellors Consolidated Limited has 1,899 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 46,345,461 | 44,532,235 | 27,325,154 | 26,208,658 | 30,664,645 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 508,235 | 632,957 | 400,525 | 939,083 | ||
| Interest Payable | 0 | 657 | 0 | 2,656 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 508,235 | 632,300 | 400,525 | 936,427 | 1,005,963 | |
| Tax | -103,795 | -44,174 | -70,330 | -189,236 | -196,695 | |
| Profit After Tax | 404,440 | 588,126 | 330,195 | 747,191 | 809,268 | |
| Dividends Paid | 170,287 | 161,424 | 87,360 | 162,887 | 15,344 | |
| Retained Profit | 234,153 | 426,702 | 242,835 | 584,304 | 793,924 | |
| Employee Costs | 25,109,266 | 23,712,159 | 19,325,783 | 17,621,017 | 16,441,349 | |
| Number Of Employees | 1,899 | 1,803 | 1,690 | 1,621 | 1,491 | |
| EBITDA* | 524,259 | 690,525 | 447,830 | 970,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,209 | 20,243 | 52,503 | 99,808 | 131,079 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 473,163 | 0 | 2,000,000 | 2,000,000 | 0 | 0 |
| Total Fixed Assets | 499,372 | 20,243 | 2,052,503 | 2,099,808 | 131,079 | 0 |
| Stock & work in progress | 520,347 | 603,699 | 427,426 | 468,004 | 348,383 | 0 |
| Trade Debtors | 5,233,490 | 6,275,213 | 4,421,426 | 3,104,418 | 3,683,913 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,857,935 | 2,832,716 | 2,084,794 | 1,542,698 | 1,031,270 | 0 |
| Cash | 3,668,915 | 2,951,524 | 2,341,424 | 1,481,548 | 3,240,387 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,280,687 | 12,663,152 | 9,275,070 | 6,596,668 | 8,303,953 | 0 |
| total assets | 11,780,059 | 12,683,395 | 11,327,573 | 8,696,476 | 8,435,032 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,495,210 | 3,477,635 | 2,370,867 | 498,562 | 2,338,735 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,731,009 | 4,883,740 | 5,057,185 | 4,542,747 | 3,023,688 | 0 |
| total current liabilities | 7,226,219 | 8,361,375 | 7,428,052 | 5,041,309 | 5,362,423 | 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 | 2,333 | 6,536 | 5,017 | 6,763 | 0 |
| total long term liabilities | 0 | 2,333 | 6,536 | 5,017 | 6,763 | 0 |
| total liabilities | 7,226,219 | 8,363,708 | 7,434,588 | 5,046,326 | 5,369,186 | 0 |
| net assets | 4,553,840 | 4,319,687 | 3,892,985 | 3,650,150 | 3,065,846 | 0 |
| total shareholders funds | 4,553,840 | 4,319,687 | 3,892,985 | 3,650,150 | 3,065,846 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 508,235 | 632,957 | 400,525 | 939,083 | ||
| Depreciation | 16,024 | 57,568 | 47,305 | 31,271 | 14,562 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -103,795 | -44,174 | -70,330 | -189,236 | -196,695 | |
| Stock | -83,352 | 176,273 | -40,578 | 119,621 | 348,383 | 0 |
| Debtors | -1,543,341 | 601,709 | 1,859,104 | 1,931,933 | 4,715,183 | 0 |
| Creditors | -982,425 | 1,106,768 | 1,872,305 | -1,840,173 | 2,338,735 | 0 |
| Accruals and Deferred Income | -152,731 | -173,445 | 514,438 | 1,519,059 | 3,023,688 | 0 |
| Deferred Taxes & Provisions | -2,333 | -4,203 | 1,519 | -1,746 | 6,763 | 0 |
| Cash flow from operations | 909,668 | 797,489 | 947,236 | -1,593,296 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | -657 | 0 | -2,656 | 0 | |
| cash flow from financing | 0 | -657 | 0 | -2,656 | 2,271,922 | |
| cash and cash equivalents | ||||||
| cash | 717,391 | 610,100 | 859,876 | -1,758,839 | 3,240,387 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 717,391 | 610,100 | 859,876 | -1,758,839 | 3,240,387 | 0 |
mellors consolidated limited Credit Report and Business Information
Mellors Consolidated Limited Competitor Analysis
Perform a competitor analysis for mellors consolidated limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WN8 area or any other competitors across 12 key performance metrics.
mellors consolidated limited Ownership
MELLORS CONSOLIDATED LIMITED group structure
Mellors Consolidated Limited has 1 subsidiary company.
Ultimate parent company
MELLORS CONSOLIDATED LIMITED
11351236
1 subsidiary
mellors consolidated limited directors
Mellors Consolidated Limited currently has 1 director, Mr Mark Timmerman serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Timmerman | United Kingdom | 56 years | May 2018 | - | Director |
P&L
July 2023turnover
46.3m
+4%
operating profit
508.2k
-20%
gross margin
34.9%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.6m
+0.05%
total assets
11.8m
-0.07%
cash
3.7m
+0.24%
net assets
Total assets minus all liabilities
mellors consolidated limited company details
company number
11351236
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
jcco 007 limited (January 2019)
accountant
-
auditor
PM M SOLUTIONS FOR BUSINESS LLP
address
west lancs technology management, white moss business park, skelmersdale, WN8 9TN
Bank
-
Legal Advisor
-
mellors consolidated 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 mellors consolidated limited.
mellors consolidated 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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mellors consolidated limited Companies House Filings - See Documents
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