melik limited
melik limited Company Information
Company Number
SC438352
Next Accounts
Sep 2025
Shareholders
keenan cetiner
lisa ann cetiner
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
heaton house 4 gordon street, nairn, IV12 4DQ
Website
melik.commelik limited Estimated Valuation
Pomanda estimates the enterprise value of MELIK LIMITED at £576.8k based on a Turnover of £958.1k and 0.6x industry multiple (adjusted for size and gross margin).
melik limited Estimated Valuation
Pomanda estimates the enterprise value of MELIK LIMITED at £147.7k based on an EBITDA of £39.8k and a 3.71x industry multiple (adjusted for size and gross margin).
melik limited Estimated Valuation
Pomanda estimates the enterprise value of MELIK LIMITED at £162.1k based on Net Assets of £60.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melik Limited Overview
Melik Limited is a live company located in nairn, IV12 4DQ with a Companies House number of SC438352. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2012, it's largest shareholder is keenan cetiner with a 50% stake. Melik Limited is a established, small sized company, Pomanda has estimated its turnover at £958.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Melik Limited Health Check
Pomanda's financial health check has awarded Melik Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £958.1k, make it in line with the average company (£836.2k)
- Melik Limited
£836.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11%)
- Melik Limited
11% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (54.8%)
- Melik Limited
54.8% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.1%)
- Melik Limited
2.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (48)
9 - Melik Limited
48 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Melik Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is more efficient (£39.4k)
- Melik Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (10 days)
- Melik Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (25 days)
- Melik Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melik Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melik Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (76.9%)
80.4% - Melik Limited
76.9% - Industry AVG
MELIK LIMITED financials
Melik Limited's latest turnover from December 2023 is estimated at £958.1 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Melik Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 6 | 6 | 5 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,473 | 19,940 | 20,342 | 21,068 | 25,677 | 27,873 | 28,721 | 28,440 | 27,652 | 18,731 | 14,271 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,473 | 19,940 | 20,342 | 21,068 | 25,677 | 27,873 | 28,721 | 28,440 | 27,652 | 18,731 | 14,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,482 | 1,231 | 949 |
| Trade Debtors | 278,007 | 192,101 | 162,762 | 161,230 | 168,517 | 139,106 | 21,444 | 24,422 | 1,020 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,059 | 24,663 | 22,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,007 | 192,101 | 162,762 | 161,230 | 168,517 | 139,106 | 21,444 | 24,422 | 26,561 | 25,894 | 23,594 |
| total assets | 309,480 | 212,041 | 183,104 | 182,298 | 194,194 | 166,979 | 50,165 | 52,862 | 54,213 | 44,625 | 37,865 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,468 | 181,211 | 182,877 | 178,519 | 190,460 | 194,375 | 42,485 | 42,196 | 21,409 | 27,567 | 22,894 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 237,468 | 181,211 | 182,877 | 178,519 | 190,460 | 194,375 | 42,485 | 42,196 | 21,409 | 27,567 | 22,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,706 | 3,706 | 0 | 0 |
| other liabilities | 11,351 | 0 | 0 | 0 | 0 | 1,154 | 3,922 | 6,690 | 9,458 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,706 | 3,706 | 3,706 | 0 | 0 | 3,706 | 2,854 |
| total long term liabilities | 11,351 | 0 | 0 | 0 | 3,706 | 4,860 | 7,628 | 10,396 | 13,164 | 3,706 | 2,854 |
| total liabilities | 248,819 | 181,211 | 182,877 | 178,519 | 194,166 | 199,235 | 50,113 | 52,592 | 34,573 | 31,273 | 25,748 |
| net assets | 60,661 | 30,830 | 227 | 3,779 | 28 | -32,256 | 52 | 270 | 19,640 | 13,352 | 12,117 |
| total shareholders funds | 60,661 | 30,830 | 227 | 3,779 | 28 | -32,256 | 52 | 270 | 19,640 | 13,352 | 12,117 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,990 | 4,945 | 3,568 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,482 | 2,251 | 282 | 949 |
| Debtors | 85,906 | 29,339 | 1,532 | -7,287 | 29,411 | 117,662 | -2,978 | 23,402 | 1,020 | 0 | 0 |
| Creditors | 56,257 | -1,666 | 4,358 | -11,941 | -3,915 | 151,890 | 289 | 20,787 | -6,158 | 4,673 | 22,894 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,706 | 0 | 3,706 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,706 | 0 | 0 | 3,706 | 0 | -3,706 | 852 | 2,854 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,351 | 0 | 0 | 0 | -1,154 | -2,768 | -2,768 | -2,768 | 9,458 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,059 | -2,604 | 2,018 | 22,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,059 | -2,604 | 2,018 | 22,645 |
melik limited Credit Report and Business Information
Melik Limited Competitor Analysis
Perform a competitor analysis for melik limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IV12 area or any other competitors across 12 key performance metrics.
melik limited Ownership
MELIK LIMITED group structure
Melik Limited has no subsidiary companies.
Ultimate parent company
MELIK LIMITED
SC438352
melik limited directors
Melik Limited currently has 2 directors. The longest serving directors include Mr Kenan Cetiner (Dec 2012) and Mrs Lisa Cetiner (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenan Cetiner | United Kingdom | 51 years | Dec 2012 | - | Director |
| Mrs Lisa Cetiner | Scotland | 56 years | Dec 2012 | - | Director |
P&L
December 2023turnover
958.1k
+33%
operating profit
39.8k
0%
gross margin
32.2%
-10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.7k
+0.97%
total assets
309.5k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
melik limited company details
company number
SC438352
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
heaton house 4 gordon street, nairn, IV12 4DQ
Bank
-
Legal Advisor
-
melik 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 melik limited.
melik 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 MELIK LIMITED. This can take several minutes, an email will notify you when this has completed.
melik limited Companies House Filings - See Documents
| date | description | view/download |
|---|
