alan melville limited
alan melville limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
c/o johnston carmichael, 7-11 melville street, edinburgh, EH3 7PE
Website
www.alanmelville.co.ukalan melville limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN MELVILLE LIMITED at £558.7k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
alan melville limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN MELVILLE LIMITED at £109.2k based on an EBITDA of £30.8k and a 3.54x industry multiple (adjusted for size and gross margin).
alan melville limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN MELVILLE LIMITED at £2.3m based on Net Assets of £808.9k and 2.83x industry multiple (adjusted for liquidity).
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Alan Melville Limited Overview
Alan Melville Limited is a live company located in edinburgh, EH3 7PE with a Companies House number of SC235893. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2002, it's largest shareholder is alan derek melville with a 100% stake. Alan Melville Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Alan Melville Limited Health Check
Pomanda's financial health check has awarded Alan Melville Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£395.5k)
- Alan Melville Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
- Alan Melville Limited
7.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.7%)
- Alan Melville Limited
27.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
- Alan Melville Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alan Melville Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Alan Melville Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£119.8k)
- Alan Melville Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (55 days)
- Alan Melville Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (46 days)
- Alan Melville Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Melville Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alan Melville Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (62.2%)
12.6% - Alan Melville Limited
62.2% - Industry AVG
ALAN MELVILLE LIMITED financials
Alan Melville Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £808.9 thousand. According to their latest financial statements, Alan Melville Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,159 | 169,647 | 26,197 | 9,074 | 12,317 | 129,886 | 50,639 | 11,142 | 14,805 | 12,640 | 14,479 | 8,445 | 11,163 | 5,961 | 8,072 |
| Intangible Assets | 4,500 | 5,250 | 6,000 | 6,750 | 7,500 | 8,250 | 9,000 | 9,750 | |||||||
| Investments & Other | 115,000 | 115,000 | 175,000 | 60,000 | 60,000 | 60,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 296,159 | 169,647 | 26,197 | 9,074 | 12,317 | 129,886 | 50,639 | 130,642 | 135,055 | 193,640 | 81,229 | 75,945 | 79,413 | 14,961 | 17,822 |
| Stock & work in progress | 11,195 | 9,500 | 11,000 | 8,750 | 10,350 | 12,000 | 7,443 | 3,500 | |||||||
| Trade Debtors | 629,357 | 745,811 | 825,442 | 721,941 | 741,574 | 619,504 | 614,167 | 16,709 | 10,406 | 8,192 | 13,307 | 14,996 | 10,701 | 9,617 | 4,156 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 591 | ||||||||||||||
| Cash | 566,163 | 496,985 | 403,377 | 462,747 | 403,108 | 349,345 | 379,806 | 320,912 | |||||||
| misc current assets | 977 | 942 | |||||||||||||
| total current assets | 629,357 | 745,811 | 825,442 | 721,941 | 742,165 | 620,481 | 615,109 | 594,067 | 516,891 | 422,569 | 484,804 | 428,454 | 372,046 | 396,866 | 328,568 |
| total assets | 925,516 | 915,458 | 851,639 | 731,015 | 754,482 | 750,367 | 665,748 | 724,709 | 651,946 | 616,209 | 566,033 | 504,399 | 451,459 | 411,827 | 346,390 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 116,659 | 129,704 | 125,258 | 81,199 | 86,933 | 101,573 | 51,781 | 68,947 | 60,222 | 63,513 | 58,256 | 54,415 | 55,128 | 64,990 | 70,817 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 116,659 | 129,704 | 125,258 | 81,199 | 86,933 | 101,573 | 51,781 | 68,947 | 60,222 | 63,513 | 58,256 | 54,415 | 55,128 | 64,990 | 70,817 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,006 | 2,961 | 2,585 | 3,065 | 1,643 | 2,233 | 269 | 467 | |||||||
| total long term liabilities | 2,006 | 2,961 | 2,585 | 3,065 | 1,643 | 2,233 | 269 | 467 | |||||||
| total liabilities | 116,659 | 129,704 | 125,258 | 81,199 | 86,933 | 101,573 | 51,781 | 70,953 | 63,183 | 66,098 | 61,321 | 56,058 | 57,361 | 65,259 | 71,284 |
| net assets | 808,857 | 785,754 | 726,381 | 649,816 | 667,549 | 648,794 | 613,967 | 653,756 | 588,763 | 550,111 | 504,712 | 448,341 | 394,098 | 346,568 | 275,106 |
| total shareholders funds | 808,857 | 785,754 | 726,381 | 649,816 | 667,549 | 648,794 | 613,967 | 653,756 | 588,763 | 550,111 | 504,712 | 448,341 | 394,098 | 346,568 | 275,106 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,663 | 2,142 | 1,839 | 3,067 | 2,718 | 3,607 | 2,111 | 2,492 | |||||||
| Amortisation | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||||
| Tax | |||||||||||||||
| Stock | -11,195 | 1,695 | -1,500 | 2,250 | -1,600 | -1,650 | 4,557 | 3,943 | 3,500 | ||||||
| Debtors | -116,454 | -79,631 | 103,501 | -20,224 | 122,661 | 5,337 | 597,458 | 6,303 | 2,214 | -5,115 | -1,689 | 4,295 | 1,084 | 5,461 | 4,156 |
| Creditors | -13,045 | 4,446 | 44,059 | -5,734 | -14,640 | 49,792 | -17,166 | 8,725 | -3,291 | 5,257 | 3,841 | -713 | -9,862 | -5,827 | 70,817 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -2,006 | -955 | 376 | -480 | 1,422 | -590 | 1,964 | -198 | 467 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -115,000 | -60,000 | 115,000 | 60,000 | |||||||||||
| 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 | -566,163 | 69,178 | 93,608 | -59,370 | 59,639 | 53,763 | -30,461 | 58,894 | 320,912 | ||||||
| overdraft | |||||||||||||||
| change in cash | -566,163 | 69,178 | 93,608 | -59,370 | 59,639 | 53,763 | -30,461 | 58,894 | 320,912 |
alan melville limited Credit Report and Business Information
Alan Melville Limited Competitor Analysis
Perform a competitor analysis for alan melville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
alan melville limited Ownership
ALAN MELVILLE LIMITED group structure
Alan Melville Limited has no subsidiary companies.
Ultimate parent company
ALAN MELVILLE LIMITED
SC235893
alan melville limited directors
Alan Melville Limited currently has 1 director, Mr Alan Melville serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Melville | Scotland | 59 years | Aug 2002 | - | Director |
P&L
August 2023turnover
1.3m
-7%
operating profit
30.8k
0%
gross margin
17.6%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
808.9k
+0.03%
total assets
925.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
alan melville limited company details
company number
SC235893
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
c/o johnston carmichael, 7-11 melville street, edinburgh, EH3 7PE
Bank
-
Legal Advisor
-
alan melville 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 alan melville limited.
alan melville 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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alan melville limited Companies House Filings - See Documents
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