
Company Number
12073584
Next Accounts
30 days late
Shareholders
senathirajah thananchayan
shantheny thananchayan
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 luffman road, london, SE12 9SZ
Website
-Pomanda estimates the enterprise value of MELLIN PROPERTY LTD at £413.1k based on a Turnover of £196.8k and 2.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MELLIN PROPERTY LTD at £91k based on an EBITDA of £20.2k and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MELLIN PROPERTY LTD at £46.4k based on Net Assets of £29.5k and 1.58x industry multiple (adjusted for liquidity).
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Mellin Property Ltd is a live company located in london, SE12 9SZ with a Companies House number of 12073584. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is senathirajah thananchayan with a 50% stake. Mellin Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £196.8k with rapid growth in recent years.
Pomanda's financial health check has awarded Mellin Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£817k)
- Mellin Property Ltd
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (2.4%)
- Mellin Property Ltd
2.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
- Mellin Property Ltd
71.1% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (29%)
- Mellin Property Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mellin Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Mellin Property Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£177.8k)
- Mellin Property Ltd
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Mellin Property Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1304 days, this is slower than average (32 days)
- Mellin Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mellin Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mellin Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (63.2%)
98.2% - Mellin Property Ltd
63.2% - Industry AVG
Mellin Property Ltd's latest turnover from June 2023 is estimated at £196.8 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Mellin Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 1,664,142 | 1,634,232 | 1,634,232 | |
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 1,664,142 | 1,634,232 | 1,634,232 | |
Stock & work in progress | ||||
Trade Debtors | 13,639 | 24,757 | 8,128 | 1,503 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 13,639 | 24,757 | 8,128 | 1,503 |
total assets | 1,677,781 | 1,658,989 | 1,642,360 | 1,503 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 509,548 | 506,680 | 503,663 | 1,500 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 509,548 | 506,680 | 503,663 | 1,500 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | 2,490 | 1,740 | 990 | 240 |
other liabilities | 1,136,260 | 1,136,260 | 1,136,260 | |
provisions | ||||
total long term liabilities | 1,138,750 | 1,138,000 | 1,137,250 | 240 |
total liabilities | 1,648,298 | 1,644,680 | 1,640,913 | 1,740 |
net assets | 29,483 | 14,309 | 1,447 | -237 |
total shareholders funds | 29,483 | 14,309 | 1,447 | -237 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -11,118 | 16,629 | 6,625 | 1,503 |
Creditors | 2,868 | 3,017 | 502,163 | 1,500 |
Accruals and Deferred Income | 750 | 750 | 750 | 240 |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | 1,136,260 | |||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for mellin property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE12 area or any other competitors across 12 key performance metrics.
MELLIN PROPERTY LTD group structure
Mellin Property Ltd has no subsidiary companies.
Ultimate parent company
MELLIN PROPERTY LTD
12073584
Mellin Property Ltd currently has 2 directors. The longest serving directors include Mrs Shantheny Thananchayan (Jun 2019) and Mr Senathirajah Thananchayan (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shantheny Thananchayan | England | 43 years | Jun 2019 | - | Director |
Mr Senathirajah Thananchayan | 49 years | Oct 2020 | - | Director |
P&L
June 2023turnover
196.8k
-6%
operating profit
20.2k
0%
gross margin
27.6%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
29.5k
+1.06%
total assets
1.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12073584
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5 luffman road, london, SE12 9SZ
Bank
-
Legal Advisor
-
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 found 5 charges/mortgages relating to mellin property ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
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 MELLIN PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
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