Pomanda estimates the enterprise value of MELANIE BERRY LTD at £165.4k based on a Turnover of £332.8k and 0.5x industry multiple (adjusted for size and gross margin).
melanie berry ltdEstimated Valuation
£35.3k
Pomanda estimates the enterprise value of MELANIE BERRY LTD at £35.3k based on an EBITDA of £9.9k and a 3.56x industry multiple (adjusted for size and gross margin).
melanie berry ltdEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of MELANIE BERRY LTD at £16.2k based on Net Assets of £6.9k and 2.37x industry multiple (adjusted for liquidity).
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Melanie Berry LtdOverview
Melanie Berry Ltd is a live company located in cheshire, WA1 1EG with a Companies House number of 14847706. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2023, it's largest shareholder is
melanie berry
with a 90% stake. Melanie Berry Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£332.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Melanie Berry Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £332.8k, make it smaller than the average company (£4.3m)
£332.8k - Melanie Berry Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Melanie Berry Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Melanie Berry Ltd
37.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.5%)
2.5% - Melanie Berry Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Melanie Berry Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Melanie Berry Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£156.2k)
£110.9k - Melanie Berry Ltd
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melanie Berry Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Melanie Berry Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melanie Berry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (24 weeks)
52 weeks - Melanie Berry Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (60.5%)
79.3% - Melanie Berry Ltd
60.5% - Industry AVG
MELANIE BERRY LTD financials
EXPORT
Melanie Berry Ltd's latest turnover from May 2024 is estimated at £332.8 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Melanie Berry Ltd has 3 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
332,819
Other Income Or Grants
Cost Of Sales
207,768
Gross Profit
125,051
Admin Expenses
116,735
Operating Profit
8,316
Interest Payable
Interest Receivable
700
Pre-Tax Profit
9,016
Tax
-2,254
Profit After Tax
6,762
Dividends Paid
Retained Profit
6,762
Employee Costs
151,990
Number Of Employees
3
EBITDA*
9,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
1,708
Intangible Assets
4,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,508
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
26,670
misc current assets
total current assets
26,670
total assets
33,178
Bank overdraft
Bank loan
Trade Creditors
26,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,316
net assets
6,862
total shareholders funds
6,862
May 2024
Operating Activities
Operating Profit
8,316
Depreciation
398
Amortisation
1,200
Tax
-2,254
Stock
Debtors
Creditors
26,316
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
33,976
Investing Activities
capital expenditure
-8,106
Change in Investments
cash flow from investments
-8,106
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
100
interest
700
cash flow from financing
800
cash and cash equivalents
cash
26,670
overdraft
change in cash
26,670
melanie berry ltd 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 melanie berry ltd. Get real-time insights into melanie berry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for melanie berry ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
melanie berry ltd Ownership
MELANIE BERRY LTD group structure
Melanie Berry Ltd has no subsidiary companies.
Ultimate parent company
MELANIE BERRY LTD
14847706
MELANIE BERRY LTD Shareholders
The largest shareholders in Melanie Berry Ltd include Melanie Berry and Simon Jeziorski.
melanie berry
90%
simon jeziorski
10%
melanie berry ltd directors
Melanie Berry Ltd currently has 3 directors.
The longest serving directors include
Miss Melanie Berry (May 2023) and
Mr Leslie Berry (May 2023).
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 melanie berry ltd.
melanie berry 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.
Click to start generating capital raising & share issue transactions for MELANIE BERRY LTD. This can take several minutes, an email will notify you when this has completed.
melanie berry ltdCompanies House Filings - See Documents
