old st. mellons cc ltd
old st. mellons cc ltd Company Information
Company Number
13735160
Website
-Registered Address
16 lambourne crescent, llanishen, cardiff, CF14 5GF
Industry
Dormant Company
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
John Rees2 Years
Shareholders
john rees 100%
old st. mellons cc ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ST. MELLONS CC LTD at £0 based on a Turnover of £140.4k and 0x industry multiple (adjusted for size and gross margin).
old st. mellons cc ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ST. MELLONS CC LTD at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).
old st. mellons cc ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ST. MELLONS CC LTD at £0 based on Net Assets of £-2k and 0x industry multiple (adjusted for liquidity).
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Old St. Mellons Cc Ltd Overview
Old St. Mellons Cc Ltd is a live company located in cardiff, CF14 5GF with a Companies House number of 13735160. It operates in the dormant company sector, SIC Code 99999. Founded in November 2021, it's largest shareholder is john rees with a 100% stake. Old St. Mellons Cc Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £140.4k with unknown growth in recent years.
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Old St. Mellons Cc Ltd Health Check
Pomanda's financial health check has awarded Old St. Mellons Cc Ltd a 1 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
3 Regular
4 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£4.1m)
- Old St. Mellons Cc Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old St. Mellons Cc Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Old St. Mellons Cc Ltd
34.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.5%)
- Old St. Mellons Cc Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Old St. Mellons Cc Ltd
51 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Old St. Mellons Cc Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£140.4k)
- Old St. Mellons Cc Ltd
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old St. Mellons Cc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old St. Mellons Cc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old St. Mellons Cc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old St. Mellons Cc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1019.7%, this is a higher level of debt than the average (68.4%)
1019.7% - Old St. Mellons Cc Ltd
68.4% - Industry AVG
OLD ST. MELLONS CC LTD financials
Old St. Mellons Cc Ltd's latest turnover from November 2022 is estimated at £140.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Old St. Mellons Cc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 1 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 217 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 217 |
| total assets | 218 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,223 |
| total current liabilities | 2,223 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,223 |
| net assets | -2,005 |
| total shareholders funds | -2,005 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 217 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,223 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
old st. mellons cc ltd Credit Report and Business Information
Old St. Mellons Cc Ltd Competitor Analysis
Perform a competitor analysis for old st. mellons cc ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old st. mellons cc ltd Ownership
OLD ST. MELLONS CC LTD group structure
Old St. Mellons Cc Ltd has no subsidiary companies.
Ultimate parent company
OLD ST. MELLONS CC LTD
13735160
old st. mellons cc ltd directors
Old St. Mellons Cc Ltd currently has 1 director, Mr John Rees serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rees | 75 years | Nov 2021 | - | Director |
P&L
November 2022turnover
140.4k
0%
operating profit
-2k
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-2k
0%
total assets
218
0%
cash
0
0%
net assets
Total assets minus all liabilities
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old st. mellons cc ltd company details
company number
13735160
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
16 lambourne crescent, llanishen, cardiff, CF14 5GF
last accounts submitted
November 2022
old st. mellons cc 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 old st. mellons cc ltd.
old st. mellons cc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
