meadowbank holdings ltd
meadowbank holdings ltd Company Information
Company Number
12754397
Website
-Registered Address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
julie bridget walsh 35%
dominic john walsh 35%
View Allmeadowbank holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWBANK HOLDINGS LTD at £659.9k based on a Turnover of £376.5k and 1.75x industry multiple (adjusted for size and gross margin).
meadowbank holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWBANK HOLDINGS LTD at £0 based on an EBITDA of £-23.1k and a 5.31x industry multiple (adjusted for size and gross margin).
meadowbank holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWBANK HOLDINGS LTD at £124.1k based on Net Assets of £74.7k and 1.66x industry multiple (adjusted for liquidity).
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Meadowbank Holdings Ltd Overview
Meadowbank Holdings Ltd is a live company located in merseyside, L18 1DG with a Companies House number of 12754397. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is julie bridget walsh with a 35% stake. Meadowbank Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £376.5k with unknown growth in recent years.
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Meadowbank Holdings Ltd Health Check
Pomanda's financial health check has awarded Meadowbank Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £376.5k, make it smaller than the average company (£9.8m)
- Meadowbank Holdings Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Meadowbank Holdings Ltd
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Meadowbank Holdings Ltd
52.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (15.9%)
- Meadowbank Holdings Ltd
15.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Meadowbank Holdings Ltd
55 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Meadowbank Holdings Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)
- Meadowbank Holdings Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meadowbank Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Meadowbank Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadowbank Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Meadowbank Holdings Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (66.7%)
65.2% - Meadowbank Holdings Ltd
66.7% - Industry AVG
MEADOWBANK HOLDINGS LTD financials
Meadowbank Holdings Ltd's latest turnover from July 2023 is estimated at £376.5 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, Meadowbank Holdings Ltd has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 200,000 | 99,020 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 200,000 | 99,020 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 14,575 | 28,344 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,575 | 28,344 | 100 |
| total assets | 214,575 | 127,364 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 113,135 | 104,761 | 0 |
| total current liabilities | 113,135 | 104,761 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 26,719 | 0 | 0 |
| total long term liabilities | 26,719 | 0 | 0 |
| total liabilities | 139,854 | 104,761 | 0 |
| net assets | 74,721 | 22,603 | 100 |
| total shareholders funds | 74,721 | 22,603 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,374 | 104,761 | 0 |
| Deferred Taxes & Provisions | 26,719 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100,980 | 99,020 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -13,769 | 28,244 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -13,769 | 28,244 | 100 |
meadowbank holdings ltd Credit Report and Business Information
Meadowbank Holdings Ltd Competitor Analysis
Perform a competitor analysis for meadowbank holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
meadowbank holdings ltd Ownership
MEADOWBANK HOLDINGS LTD group structure
Meadowbank Holdings Ltd has no subsidiary companies.
Ultimate parent company
MEADOWBANK HOLDINGS LTD
12754397
meadowbank holdings ltd directors
Meadowbank Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Julie Walsh (Jul 2020) and Mr Dominic Walsh (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Walsh | United Kingdom | 53 years | Jul 2020 | - | Director |
| Mr Dominic Walsh | England | 56 years | Jul 2020 | - | Director |
P&L
July 2023turnover
376.5k
+4%
operating profit
-23.1k
0%
gross margin
52.2%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
74.7k
+2.31%
total assets
214.6k
+0.68%
cash
14.6k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
meadowbank holdings ltd company details
company number
12754397
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.
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
meadowbank holdings ltd 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 meadowbank holdings ltd.
meadowbank holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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