melody holdings limited

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melody holdings limited Company Information

Share MELODY HOLDINGS LIMITED

Company Number

13106898

Shareholders

ellicaf ltd

badtap limited

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

Website

-

melody holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELODY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

melody holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELODY HOLDINGS LIMITED at £0 based on an EBITDA of £-82.6k and a 4.24x industry multiple (adjusted for size and gross margin).

melody holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELODY HOLDINGS LIMITED at £0 based on Net Assets of £-1.3k and 2.61x industry multiple (adjusted for liquidity).

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Melody Holdings Limited Overview

Melody Holdings Limited is a live company located in london, SE1 8RT with a Companies House number of 13106898. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2020, it's largest shareholder is ellicaf ltd with a 33.3% stake. Melody Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Melody Holdings Limited Health Check

There is insufficient data available to calculate a health check for Melody Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (55.9%)

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MELODY HOLDINGS LIMITED financials

EXPORTms excel logo

Melody Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Melody Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses82,647-100,000
Operating Profit-82,647100,000
Interest Payable
Interest Receivable
Pre-Tax Profit-82,647100,000
Tax-19,000
Profit After Tax-82,64781,000
Dividends Paid
Retained Profit-82,64781,000
Employee Costs
Number Of Employees1
EBITDA*-82,647100,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other60,000
Debtors (Due After 1 year)
Total Fixed Assets60,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors300100,300100
Cash
misc current assets
total current assets300100,300100
total assets60,300100,300100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61,64719,000
total current liabilities61,64719,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities61,64719,000
net assets-1,34781,300100
total shareholders funds-1,34781,300100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-82,647100,000
Depreciation
Amortisation
Tax-19,000
Stock
Debtors-100,000100,200100
Creditors
Accruals and Deferred Income42,64719,000
Deferred Taxes & Provisions
Cash flow from operations60,000-200-100
Investing Activities
capital expenditure
Change in Investments60,000
cash flow from investments-60,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200100
interest
cash flow from financing200100
cash and cash equivalents
cash
overdraft
change in cash

melody holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melody Holdings Limited Competitor Analysis

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Perform a competitor analysis for melody holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.

melody holdings limited Ownership

MELODY HOLDINGS LIMITED group structure

Melody Holdings Limited has no subsidiary companies.

Ultimate parent company

MELODY HOLDINGS LIMITED

13106898

MELODY HOLDINGS LIMITED Shareholders

ellicaf ltd 33.33%
badtap limited 33.33%
mjaa limited 33.33%

melody holdings limited directors

Melody Holdings Limited currently has 3 directors. The longest serving directors include Mr Justin Moore (Dec 2020) and Mr Bhavneet Singh (Sep 2022).

officercountryagestartendrole
Mr Justin MooreUnited Kingdom52 years Dec 2020- Director
Mr Bhavneet SinghUnited Kingdom52 years Sep 2022- Director
Mr Simon FreerEngland49 years Sep 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-82.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.3k

-1.02%

total assets

60.3k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

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melody holdings limited company details

company number

13106898

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 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

6th floor capital tower, 91 waterloo road, london, SE1 8RT

Bank

-

Legal Advisor

-

melody 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 melody holdings limited.

melody 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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melody holdings limited Companies House Filings - See Documents

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