Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
9 princes square, harrogate, HG1 1ND
Website
-
meltzer limitedEstimated Valuation
£233.1k
Pomanda estimates the enterprise value of MELTZER LIMITED at £233.1k based on a Turnover of £788.8k and 0.3x industry multiple (adjusted for size and gross margin).
meltzer limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MELTZER LIMITED at £1.2m based on an EBITDA of £422.1k and a 2.95x industry multiple (adjusted for size and gross margin).
meltzer limitedEstimated Valuation
£729.2k
Pomanda estimates the enterprise value of MELTZER LIMITED at £729.2k based on Net Assets of £341.9k and 2.13x industry multiple (adjusted for liquidity).
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Meltzer LimitedOverview
Meltzer Limited is a live company located in harrogate, HG1 1ND with a Companies House number of 13985479. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2022, it's largest shareholder is
meltzer limited
with a 100% stake. Meltzer Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£788.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Meltzer Limited 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
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £788.8k, make it smaller than the average company (£6.5m)
£788.8k - Meltzer Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Meltzer Limited
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (24.9%)
14% - Meltzer Limited
24.9% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (6%)
53.5% - Meltzer Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Meltzer Limited
29 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Meltzer Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is more efficient (£188.7k)
£262.9k - Meltzer Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (57 days)
170 days - Meltzer Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Meltzer Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meltzer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meltzer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (62.2%)
7.4% - Meltzer Limited
62.2% - Industry AVG
MELTZER LIMITED financials
EXPORT
Meltzer Limited's latest turnover from March 2023 is estimated at £788.8 thousand and the company has net assets of £341.9 thousand. According to their latest financial statements, Meltzer Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
788,846
Other Income Or Grants
Cost Of Sales
678,213
Gross Profit
110,634
Admin Expenses
-311,441
Operating Profit
422,075
Interest Payable
Interest Receivable
Pre-Tax Profit
422,075
Tax
-80,194
Profit After Tax
341,881
Dividends Paid
Retained Profit
341,881
Employee Costs
136,798
Number Of Employees
3
EBITDA*
422,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
369,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
369,000
total assets
369,001
Bank overdraft
Bank loan
Trade Creditors
23,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,920
provisions
total long term liabilities
3,920
total liabilities
27,120
net assets
341,881
total shareholders funds
341,881
Mar 2023
Operating Activities
Operating Profit
422,075
Depreciation
Amortisation
Tax
-80,194
Stock
Debtors
369,000
Creditors
23,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,919
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,920
share issue
interest
cash flow from financing
3,920
cash and cash equivalents
cash
overdraft
change in cash
meltzer 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 meltzer limited. Get real-time insights into meltzer limited's credit score, group structure and payment trends.
Perform a competitor analysis for meltzer limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
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 meltzer limited.
meltzer 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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meltzer limitedCompanies House Filings - See Documents
