Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
suite one, 1 old court mews, 311 chase road, london, N14 6JS
Website
-
mel capital holdings limitedEstimated Valuation
£73.5k
Pomanda estimates the enterprise value of MEL CAPITAL HOLDINGS LIMITED at £73.5k based on a Turnover of £202.4k and 0.36x industry multiple (adjusted for size and gross margin).
mel capital holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEL CAPITAL HOLDINGS LIMITED at £0 based on an EBITDA of £-72 and a 3.49x industry multiple (adjusted for size and gross margin).
mel capital holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEL CAPITAL HOLDINGS LIMITED at £0 based on Net Assets of £-554 and 1.94x industry multiple (adjusted for liquidity).
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Mel Capital Holdings LimitedOverview
Mel Capital Holdings Limited is a live company located in london, N14 6JS with a Companies House number of 12556090. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2020, it's largest shareholder is
michael loizias
with a 100% stake. Mel Capital Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mel Capital Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£8.5m)
£202.4k - Mel Capital Holdings Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mel Capital Holdings Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Mel Capital Holdings Limited
24.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Mel Capital Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Mel Capital Holdings Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Mel Capital Holdings Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£202.4k)
£202.4k - Mel Capital Holdings Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mel Capital Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mel Capital Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mel Capital Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Mel Capital Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.4%, this is a higher level of debt than the average (61.1%)
283.4% - Mel Capital Holdings Limited
61.1% - Industry AVG
MEL CAPITAL HOLDINGS LIMITED financials
EXPORT
Mel Capital Holdings Limited's latest turnover from December 2023 is estimated at £202.4 thousand and the company has net assets of -£554. According to their latest financial statements, Mel Capital Holdings Limited has 1 employee and maintains cash reserves of £152 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Turnover
202,401
189,456
174,039
151,082
Other Income Or Grants
Cost Of Sales
152,514
142,702
130,901
116,382
Gross Profit
49,888
46,754
43,138
34,699
Admin Expenses
49,960
46,929
43,213
35,119
Operating Profit
-72
-175
-75
-420
Interest Payable
Interest Receivable
8
5
1
Pre-Tax Profit
-64
-170
-74
-420
Tax
Profit After Tax
-64
-170
-74
-420
Dividends Paid
Retained Profit
-64
-170
-74
-420
Employee Costs
50,060
46,426
43,505
41,694
Number Of Employees
1
1
1
1
EBITDA*
-72
-175
-75
-420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
150
200
100
100
Debtors (Due After 1 year)
Total Fixed Assets
150
200
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
152
166
162
100
misc current assets
total current assets
152
166
162
100
total assets
302
366
262
200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
556
556
556
420
other short term finances
hp & lease commitments
other current liabilities
300
300
100
100
total current liabilities
856
856
656
520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
856
856
656
520
net assets
-554
-490
-394
-320
total shareholders funds
-554
-490
-394
-320
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-72
-175
-75
-420
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
200
100
Deferred Taxes & Provisions
Cash flow from operations
-72
25
-75
-320
Investing Activities
capital expenditure
Change in Investments
-50
100
100
cash flow from investments
50
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
136
136
420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8
5
1
cash flow from financing
8
141
137
520
cash and cash equivalents
cash
-14
66
62
100
overdraft
change in cash
-14
66
62
100
mel capital holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mel capital holdings limited. Get real-time insights into mel capital holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mel capital holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
mel capital holdings limited Ownership
MEL CAPITAL HOLDINGS LIMITED group structure
Mel Capital Holdings Limited has no subsidiary companies.
Ultimate parent company
MEL CAPITAL HOLDINGS LIMITED
12556090
MEL CAPITAL HOLDINGS LIMITED Shareholders
The sole shareholder of Mel Capital Holdings Limited is Michael Loizias.
michael loizias
100%
mel capital holdings limited directors
Mel Capital Holdings Limited currently has 1 director, Mr Michael Loizias serving since Apr 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-554
+0.13%
total assets
302
-0.17%
cash
152
-0.08%
net assets
Total assets minus all liabilities
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mel capital holdings limited company details
company number
12556090
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite one, 1 old court mews, 311 chase road, london, N14 6JS
Bank
-
Legal Advisor
-
mel capital holdings 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 mel capital holdings limited.
mel capital holdings 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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mel capital holdings limitedCompanies House Filings - See Documents
