Pomanda estimates the enterprise value of MELROSE EDUCATION HOLDINGS LIMITED at £10.2m based on a Turnover of £11.7m and 0.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MELROSE EDUCATION HOLDINGS LIMITED at £13.1m based on an EBITDA of £2.5m and a 5.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MELROSE EDUCATION HOLDINGS LIMITED at £8.9m based on Net Assets of £3.6m and 2.5x industry multiple (adjusted for liquidity).
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Melrose Education Holdings LimitedOverview
Melrose Education Holdings Limited is a live company located in guildford, GU1 4YD with a Companies House number of 13559471. It operates in the primary education sector, SIC Code 85200. Founded in August 2021, it's largest shareholder is
jeremy greenhalgh
with a 39.6% stake. Melrose Education Holdings Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Melrose Education Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£6.4m)
£11.7m - Melrose Education Holdings Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Melrose Education Holdings Limited
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.8%)
47.3% - Melrose Education Holdings Limited
47.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.4%)
-0.9% - Melrose Education Holdings Limited
5.4% - Industry AVG
Employees
with 187 employees, this is above the industry average (118)
187 - Melrose Education Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£37.4k)
£31.9k - Melrose Education Holdings Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is more efficient (£52.1k)
£62.7k - Melrose Education Holdings Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (1 days)
21 days - Melrose Education Holdings Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (20 days)
57 days - Melrose Education Holdings Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melrose Education Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (100 weeks)
23 weeks - Melrose Education Holdings Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (9.9%)
89.9% - Melrose Education Holdings Limited
9.9% - Industry AVG
MELROSE EDUCATION HOLDINGS LIMITED financials
EXPORT
Melrose Education Holdings Limited's latest turnover from August 2023 is £11.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Melrose Education Holdings Limited has 187 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
11,733,997
4,667,934
Other Income Or Grants
Cost Of Sales
6,184,450
247,620
Gross Profit
5,549,547
4,420,314
Admin Expenses
5,651,268
4,671,142
Operating Profit
-101,721
-250,828
Interest Payable
2,108,571
967,107
Interest Receivable
232
Pre-Tax Profit
-2,210,292
-1,217,703
Tax
-352,317
-101,775
Profit After Tax
-2,562,609
-1,319,478
Dividends Paid
Retained Profit
-2,562,609
-1,319,478
Employee Costs
5,956,300
2,288,218
Number Of Employees
187
150
EBITDA*
2,526,393
719,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
5,586,883
1,655,014
Intangible Assets
25,650,625
20,761,093
Investments & Other
Debtors (Due After 1 year)
142,078
Total Fixed Assets
31,379,586
22,416,107
Stock & work in progress
Trade Debtors
691,055
873,250
Group Debtors
Misc Debtors
301,129
260,331
Cash
2,915,374
835,673
misc current assets
total current assets
3,907,558
1,969,254
total assets
35,287,144
24,385,361
Bank overdraft
Bank loan
Trade Creditors
978,129
834,767
Group/Directors Accounts
other short term finances
hp & lease commitments
8,461
15,353
other current liabilities
5,355,779
1,829,116
total current liabilities
6,342,369
2,679,236
loans
25,220,429
18,025,637
hp & lease commitments
8,461
Accruals and Deferred Income
other liabilities
provisions
145,804
49,197
total long term liabilities
25,366,233
18,083,295
total liabilities
31,708,602
20,762,531
net assets
3,578,542
3,622,830
total shareholders funds
3,578,542
3,622,830
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-101,721
-250,828
Depreciation
294,121
54,296
Amortisation
2,333,993
916,178
Tax
-352,317
-101,775
Stock
Debtors
681
1,133,581
Creditors
143,362
834,767
Accruals and Deferred Income
3,526,663
1,829,116
Deferred Taxes & Provisions
96,607
49,197
Cash flow from operations
5,940,027
2,197,370
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
7,194,792
18,025,637
Hire Purchase and Lease Commitments
-15,353
23,814
other long term liabilities
share issue
2,518,321
4,942,308
interest
-2,108,571
-966,875
cash flow from financing
7,589,189
22,024,884
cash and cash equivalents
cash
2,079,701
835,673
overdraft
change in cash
2,079,701
835,673
melrose education 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 melrose education holdings limited. Get real-time insights into melrose education holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for melrose education holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
melrose education holdings limited Ownership
MELROSE EDUCATION HOLDINGS LIMITED group structure
Melrose Education Holdings Limited has 1 subsidiary company.
The largest shareholders in Melrose Education Holdings Limited include Jeremy Greenhalgh and Tracey Anne Storey.
jeremy greenhalgh
39.61%
tracey anne storey
18.36%
mr edward horton peter david
16.34%
westbrooke private capital s.a.r.l.
14.2%
mr michael burton
6.5%
alex ringer
2.5%
nicola quinn
2.5%
melrose education holdings limited directors
Melrose Education Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Edward David (Aug 2021) and
Mr Avron Epstein (Sep 2021).
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 melrose education holdings limited.
melrose education 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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melrose education holdings limitedCompanies House Filings - See Documents
