melony sky management limited
melony sky management limited Company Information
Company Number
12150455
Next Accounts
May 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
hub consult limited
Group Structure
View All
Contact
Registered Address
171 hullbridge road, south woodham ferrers, chelmsford, CM3 5LN
Website
-melony sky management limited Estimated Valuation
Pomanda estimates the enterprise value of MELONY SKY MANAGEMENT LIMITED at £49.9k based on a Turnover of £120.9k and 0.41x industry multiple (adjusted for size and gross margin).
melony sky management limited Estimated Valuation
Pomanda estimates the enterprise value of MELONY SKY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
melony sky management limited Estimated Valuation
Pomanda estimates the enterprise value of MELONY SKY MANAGEMENT LIMITED at £8k based on Net Assets of £3k and 2.7x industry multiple (adjusted for liquidity).
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Melony Sky Management Limited Overview
Melony Sky Management Limited is a live company located in chelmsford, CM3 5LN with a Companies House number of 12150455. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is hub consult limited with a 100% stake. Melony Sky Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.9k with rapid growth in recent years.
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Melony Sky Management Limited Health Check
Pomanda's financial health check has awarded Melony Sky Management Limited 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
2 Regular
5 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£287.2k)
- Melony Sky Management Limited
£287.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (11.4%)
- Melony Sky Management Limited
11.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.1%)
- Melony Sky Management Limited
58.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Melony Sky Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Melony Sky Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Melony Sky Management Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is equally as efficient (£117.1k)
- Melony Sky Management Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (66 days)
- Melony Sky Management Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (24 days)
- Melony Sky Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melony Sky Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melony Sky Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (52.1%)
93.8% - Melony Sky Management Limited
52.1% - Industry AVG
MELONY SKY MANAGEMENT LIMITED financials
Melony Sky Management Limited's latest turnover from August 2024 is estimated at £120.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Melony Sky Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,911 | 47,911 | 37,281 | 820 | 89 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,911 | 47,911 | 37,281 | 820 | 89 |
| total assets | 47,911 | 47,911 | 37,281 | 820 | 89 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,946 | 44,946 | 31,824 | 142 | 15 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,946 | 44,946 | 31,824 | 142 | 15 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,946 | 44,946 | 31,824 | 142 | 15 |
| net assets | 2,965 | 2,965 | 5,457 | 678 | 74 |
| total shareholders funds | 2,965 | 2,965 | 5,457 | 678 | 74 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 10,630 | 36,461 | 731 | 89 |
| Creditors | 0 | 13,122 | 31,682 | 127 | 15 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
melony sky management limited Credit Report and Business Information
Melony Sky Management Limited Competitor Analysis
Perform a competitor analysis for melony sky management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
melony sky management limited Ownership
MELONY SKY MANAGEMENT LIMITED group structure
Melony Sky Management Limited has no subsidiary companies.
melony sky management limited directors
Melony Sky Management Limited currently has 1 director, Mr Philip Nicholson serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Nicholson | United Kingdom | 40 years | Jul 2024 | - | Director |
P&L
August 2024turnover
120.9k
+9%
operating profit
0
0%
gross margin
24.6%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3k
0%
total assets
47.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
melony sky management limited company details
company number
12150455
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
171 hullbridge road, south woodham ferrers, chelmsford, CM3 5LN
Bank
-
Legal Advisor
-
melony sky management 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 melony sky management limited.
melony sky management 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.
Click to start generating capital raising & share issue transactions for MELONY SKY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
melony sky management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
