mellior construction ltd
mellior construction ltd Company Information
Company Number
14178774
Website
-Registered Address
5th floor 101 old hall street, liverpool, L3 9BP
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Cain1 Years
Shareholders
mellior group holdings ltd 100%
mellior construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLIOR CONSTRUCTION LTD at £730.7k based on a Turnover of £1.6m and 0.47x industry multiple (adjusted for size and gross margin).
mellior construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLIOR CONSTRUCTION LTD at £211.6k based on an EBITDA of £60k and a 3.52x industry multiple (adjusted for size and gross margin).
mellior construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLIOR CONSTRUCTION LTD at £59.1k based on Net Assets of £45.3k and 1.31x industry multiple (adjusted for liquidity).
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Mellior Construction Ltd Overview
Mellior Construction Ltd is a live company located in liverpool, L3 9BP with a Companies House number of 14178774. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is mellior group holdings ltd with a 100% stake. Mellior Construction Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Mellior Construction Ltd Health Check
Pomanda's financial health check has awarded Mellior Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£2.3m)
- Mellior Construction Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mellior Construction Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Mellior Construction Ltd
25.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
- Mellior Construction Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mellior Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Mellior Construction Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£293.5k)
- Mellior Construction Ltd
£293.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Mellior Construction Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mellior Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mellior Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mellior Construction Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mellior Construction Ltd
- - Industry AVG
MELLIOR CONSTRUCTION LTD financials
Mellior Construction Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £45.3 thousand. According to their latest financial statements, Mellior Construction Ltd has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 1,076 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,076 | 0 |
| Stock & work in progress | 233,000 | 0 |
| Trade Debtors | 0 | 100 |
| Group Debtors | 183,105 | 0 |
| Misc Debtors | 43,493 | 0 |
| Cash | 10,792 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 470,390 | 100 |
| total assets | 471,466 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 330,460 | 0 |
| Group/Directors Accounts | 78,494 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 17,194 | 0 |
| total current liabilities | 426,148 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 426,148 | 0 |
| net assets | 45,318 | 100 |
| total shareholders funds | 45,318 | 100 |
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 23 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 233,000 | 0 |
| Debtors | 226,598 | 100 |
| Creditors | 330,460 | 0 |
| Accruals and Deferred Income | 17,194 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 78,494 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,792 | 0 |
| overdraft | 0 | 0 |
| change in cash | 10,792 | 0 |
mellior construction ltd Credit Report and Business Information
Mellior Construction Ltd Competitor Analysis
Perform a competitor analysis for mellior construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mellior construction ltd Ownership
MELLIOR CONSTRUCTION LTD group structure
Mellior Construction Ltd has no subsidiary companies.
mellior construction ltd directors
Mellior Construction Ltd currently has 1 director, Mr David Cain serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cain | England | 38 years | May 2023 | - | Director |
P&L
December 2023turnover
1.6m
0%
operating profit
60k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.3k
0%
total assets
471.5k
0%
cash
10.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
mellior construction ltd company details
company number
14178774
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
mellior group holdings ltd (August 2022)
incorporated
UK
address
5th floor 101 old hall street, liverpool, L3 9BP
last accounts submitted
December 2023
mellior construction 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 mellior construction ltd.
mellior construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
