mamelon ltd
mamelon ltd Company Information
Company Number
13584691
Next Accounts
Sep 2025
Shareholders
towerview care ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
c/o bridge, burton & trent court, 17 ashby road, burton on trent, staffordshire, DE15 0LB
Website
-mamelon ltd Estimated Valuation
Pomanda estimates the enterprise value of MAMELON LTD at £85.1k based on a Turnover of £128.7k and 0.66x industry multiple (adjusted for size and gross margin).
mamelon ltd Estimated Valuation
Pomanda estimates the enterprise value of MAMELON LTD at £1.6m based on an EBITDA of £321.4k and a 4.96x industry multiple (adjusted for size and gross margin).
mamelon ltd Estimated Valuation
Pomanda estimates the enterprise value of MAMELON LTD at £39.7k based on Net Assets of £14.5k and 2.75x industry multiple (adjusted for liquidity).
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Mamelon Ltd Overview
Mamelon Ltd is a live company located in burton on trent, DE15 0LB with a Companies House number of 13584691. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2021, it's largest shareholder is towerview care ltd with a 100% stake. Mamelon Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £128.7k with unknown growth in recent years.
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Mamelon Ltd Health Check
Pomanda's financial health check has awarded Mamelon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£4.6m)
£128.7k - Mamelon Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mamelon Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (36.1%)
31.1% - Mamelon Ltd
36.1% - Industry AVG
Profitability
an operating margin of 160.8% make it more profitable than the average company (14.1%)
160.8% - Mamelon Ltd
14.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - Mamelon Ltd
110 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Mamelon Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£42.3k)
£21.5k - Mamelon Ltd
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (19 days)
83 days - Mamelon Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (18 days)
121 days - Mamelon Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mamelon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (9 weeks)
48 weeks - Mamelon Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.8%)
99.3% - Mamelon Ltd
56.8% - Industry AVG
MAMELON LTD financials
Mamelon Ltd's latest turnover from December 2023 is £128.7 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Mamelon Ltd has 6 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 128,701 | 1,656,896 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 88,713 | 1,662,028 | 0 |
| Gross Profit | 39,988 | -5,132 | 0 |
| Admin Expenses | -166,923 | 211,339 | 13,274 |
| Operating Profit | 206,911 | -216,471 | -13,274 |
| Interest Payable | 750 | 6 | 0 |
| Interest Receivable | 38,065 | 0 | 0 |
| Pre-Tax Profit | 244,226 | -216,477 | -13,274 |
| Tax | 14,474 | -14,474 | 0 |
| Profit After Tax | 258,700 | -230,951 | -13,274 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 258,700 | -230,951 | -13,274 |
| Employee Costs | 0 | ||
| Number Of Employees | 6 | 52 | 2 |
| EBITDA* | 321,354 | -92,873 | -13,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 3,253,236 | 379,295 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,253,236 | 379,295 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 29,568 | 26,834 | 0 |
| Group Debtors | 128,885 | 9,127 | 0 |
| Misc Debtors | 0 | 185,218 | 29,551 |
| Cash | 2,001,813 | 11,482 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,160,266 | 232,661 | 29,551 |
| total assets | 2,160,266 | 3,485,897 | 408,846 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 29,491 | 216,180 | 0 |
| Group/Directors Accounts | 2,080,552 | 3,302,542 | 360,456 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 35,748 | 196,925 | 61,663 |
| total current liabilities | 2,145,791 | 3,715,647 | 422,119 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 14,474 | 0 |
| total long term liabilities | 0 | 14,474 | 0 |
| total liabilities | 2,145,791 | 3,730,121 | 422,119 |
| net assets | 14,475 | -244,224 | -13,273 |
| total shareholders funds | 14,475 | -244,224 | -13,273 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 206,911 | -216,471 | -13,274 |
| Depreciation | 114,443 | 123,598 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 14,474 | -14,474 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -62,726 | 191,628 | 29,551 |
| Creditors | -186,689 | 216,180 | 0 |
| Accruals and Deferred Income | -161,177 | 135,262 | 61,663 |
| Deferred Taxes & Provisions | -14,474 | 14,474 | 0 |
| Cash flow from operations | 36,214 | 66,941 | 18,838 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,221,990 | 2,942,086 | 360,456 |
| 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 | 37,315 | -6 | 0 |
| cash flow from financing | -1,184,676 | 2,942,080 | 360,457 |
| cash and cash equivalents | |||
| cash | 1,990,331 | 11,482 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,990,331 | 11,482 | 0 |
mamelon ltd Credit Report and Business Information
Mamelon Ltd Competitor Analysis
Perform a competitor analysis for mamelon ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
mamelon ltd Ownership
MAMELON LTD group structure
Mamelon Ltd has no subsidiary companies.
Ultimate parent company
OBOTRITIA GAMMA INVEST GMBH
#0131504
2 parents
MAMELON LTD
13584691
mamelon ltd directors
Mamelon Ltd currently has 4 directors. The longest serving directors include Mr David Jolly (Aug 2021) and Mr James Weight (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jolly | Wales | 36 years | Aug 2021 | - | Director |
| Mr James Weight | Scotland | 59 years | Aug 2021 | - | Director |
| Mrs Shirley Rowe | England | 60 years | Aug 2021 | - | Director |
| Mr James Weight | 59 years | Aug 2021 | - | Director |
P&L
December 2023turnover
128.7k
-92%
operating profit
206.9k
-196%
gross margin
31.1%
-10131.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.5k
-1.06%
total assets
2.2m
-0.38%
cash
2m
+173.34%
net assets
Total assets minus all liabilities
Similar Companies
mamelon ltd company details
company number
13584691
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
c/o bridge, burton & trent court, 17 ashby road, burton on trent, staffordshire, DE15 0LB
Bank
-
Legal Advisor
-
mamelon 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 found 1 charges/mortgages relating to mamelon ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mamelon ltd 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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mamelon ltd Companies House Filings - See Documents
| date | description | view/download |
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