meldrum fire engineering limited Company Information
Company Number
14407158
Next Accounts
Sep 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
meldrum construction services group limited
Group Structure
View All
Contact
Registered Address
pantheon building, lancaster road, gateshead, NE11 9JW
Website
-meldrum fire engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MELDRUM FIRE ENGINEERING LIMITED at £316.1k based on a Turnover of £785k and 0.4x industry multiple (adjusted for size and gross margin).
meldrum fire engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MELDRUM FIRE ENGINEERING LIMITED at £13.8k based on an EBITDA of £3.9k and a 3.57x industry multiple (adjusted for size and gross margin).
meldrum fire engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MELDRUM FIRE ENGINEERING LIMITED at £8.2k based on Net Assets of £3.3k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meldrum Fire Engineering Limited Overview
Meldrum Fire Engineering Limited is a live company located in gateshead, NE11 9JW with a Companies House number of 14407158. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2022, it's largest shareholder is meldrum construction services group limited with a 100% stake. Meldrum Fire Engineering Limited is a startup, small sized company, Pomanda has estimated its turnover at £785k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Meldrum Fire Engineering Limited Health Check
Pomanda's financial health check has awarded Meldrum Fire Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £785k, make it smaller than the average company (£5.5m)
- Meldrum Fire Engineering Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Meldrum Fire Engineering Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.9%)
- Meldrum Fire Engineering Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Meldrum Fire Engineering Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- Meldrum Fire Engineering Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Meldrum Fire Engineering Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is more efficient (£136.3k)
- Meldrum Fire Engineering Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (66 days)
- Meldrum Fire Engineering Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- Meldrum Fire Engineering Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (39 days)
- Meldrum Fire Engineering Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Meldrum Fire Engineering Limited
18 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% - Meldrum Fire Engineering Limited
56.8% - Industry AVG
MELDRUM FIRE ENGINEERING LIMITED financials
Meldrum Fire Engineering Limited's latest turnover from December 2023 is estimated at £785 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Meldrum Fire Engineering Limited has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 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 | 0 | 0 |
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 344 | 0 |
Trade Debtors | 369,354 | 0 |
Group Debtors | 50,000 | 100 |
Misc Debtors | 2,373 | 0 |
Cash | 12,909 | 0 |
misc current assets | 0 | 0 |
total current assets | 434,980 | 100 |
total assets | 434,980 | 100 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 4,983 | 0 |
Group/Directors Accounts | 425,456 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 1,281 | 0 |
total current liabilities | 431,720 | 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 | 431,720 | 0 |
net assets | 3,260 | 100 |
total shareholders funds | 3,260 | 100 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 344 | 0 |
Debtors | 421,627 | 100 |
Creditors | 4,983 | 0 |
Accruals and Deferred Income | 1,281 | 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 | 425,456 | 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 | 12,909 | 0 |
overdraft | 0 | 0 |
change in cash | 12,909 | 0 |
meldrum fire engineering limited Credit Report and Business Information
Meldrum Fire Engineering Limited Competitor Analysis
Perform a competitor analysis for meldrum fire engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
meldrum fire engineering limited Ownership
MELDRUM FIRE ENGINEERING LIMITED group structure
Meldrum Fire Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
MELDRUM FIRE ENGINEERING LIMITED
14407158
meldrum fire engineering limited directors
Meldrum Fire Engineering Limited currently has 2 directors. The longest serving directors include Mr David Meldrum (Oct 2022) and Mr Simon Bissell (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Meldrum | United Kingdom | 61 years | Oct 2022 | - | Director |
Mr Simon Bissell | United Kingdom | 49 years | Oct 2022 | - | Director |
P&L
December 2023turnover
785k
0%
operating profit
3.9k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3k
+31.6%
total assets
435k
+4348.8%
cash
12.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
meldrum fire engineering limited company details
company number
14407158
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONG WATSON AUDIT LIMITED
auditor
-
address
pantheon building, lancaster road, gateshead, NE11 9JW
Bank
-
Legal Advisor
-
meldrum fire engineering limited 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 meldrum fire engineering limited.
meldrum fire engineering 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.
Click to start generating capital raising & share issue transactions for MELDRUM FIRE ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
meldrum fire engineering limited Companies House Filings - See Documents
date | description | view/download |
---|