mepayne ltd
mepayne ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
183 angel place fore street, edmonton, london, N18 2UD
Website
-mepayne ltd Estimated Valuation
Pomanda estimates the enterprise value of MEPAYNE LTD at £3.8k based on a Turnover of £13.3k and 0.28x industry multiple (adjusted for size and gross margin).
mepayne ltd Estimated Valuation
Pomanda estimates the enterprise value of MEPAYNE LTD at £6.6k based on an EBITDA of £2k and a 3.38x industry multiple (adjusted for size and gross margin).
mepayne ltd Estimated Valuation
Pomanda estimates the enterprise value of MEPAYNE LTD at £3.5k based on Net Assets of £1.5k and 2.36x industry multiple (adjusted for liquidity).
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Mepayne Ltd Overview
Mepayne Ltd is a live company located in london, N18 2UD with a Companies House number of 14256067. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2022, it's largest shareholder is haydar ulus with a 100% stake. Mepayne Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £13.3k with unknown growth in recent years.
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Mepayne Ltd Health Check
Pomanda's financial health check has awarded Mepayne Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£29.7m)
- Mepayne Ltd
£29.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mepayne Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Mepayne Ltd
20.9% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (3.6%)
- Mepayne Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Mepayne Ltd
63 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Mepayne Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£418.3k)
- Mepayne Ltd
£418.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Mepayne Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mepayne Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mepayne Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (9 weeks)
79 weeks - Mepayne Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (56.3%)
19% - Mepayne Ltd
56.3% - Industry AVG
MEPAYNE LTD financials
Mepayne Ltd's latest turnover from July 2024 is estimated at £13.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Mepayne Ltd has 1 employee and maintains cash reserves of £532 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,300 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 532 | 1 |
| misc current assets | ||
| total current assets | 1,832 | 1 |
| total assets | 1,832 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 348 | |
| total current liabilities | 348 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 348 | |
| net assets | 1,484 | 1 |
| total shareholders funds | 1,484 | 1 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,300 | |
| Creditors | ||
| Accruals and Deferred Income | 348 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 531 | 1 |
| overdraft | ||
| change in cash | 531 | 1 |
mepayne ltd Credit Report and Business Information
Mepayne Ltd Competitor Analysis
Perform a competitor analysis for mepayne ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
mepayne ltd Ownership
MEPAYNE LTD group structure
Mepayne Ltd has no subsidiary companies.
Ultimate parent company
MEPAYNE LTD
14256067
mepayne ltd directors
Mepayne Ltd currently has 1 director, Mr Haydar Ulus serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haydar Ulus | England | 45 years | Jul 2022 | - | Director |
P&L
July 2024turnover
13.3k
0%
operating profit
2k
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.5k
+1483%
total assets
1.8k
+1831%
cash
532
+531%
net assets
Total assets minus all liabilities
Similar Companies
mepayne ltd company details
company number
14256067
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
omalo ltd (August 2022)
accountant
-
auditor
-
address
183 angel place fore street, edmonton, london, N18 2UD
Bank
-
Legal Advisor
-
mepayne 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 mepayne ltd.
mepayne 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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mepayne ltd Companies House Filings - See Documents
| date | description | view/download |
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