melville property development limited
melville property development limited Company Information
Company Number
SC501896
Next Accounts
Dec 2025
Shareholders
anthony banks
james o'neil
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o mclaughlin crolla llp, 77/2 hanover street, edinburgh, EH2 1EE
melville property development limited Estimated Valuation
Pomanda estimates the enterprise value of MELVILLE PROPERTY DEVELOPMENT LIMITED at £1.3m based on a Turnover of £3.7m and 0.35x industry multiple (adjusted for size and gross margin).
melville property development limited Estimated Valuation
Pomanda estimates the enterprise value of MELVILLE PROPERTY DEVELOPMENT LIMITED at £3.6k based on an EBITDA of £1.3k and a 2.73x industry multiple (adjusted for size and gross margin).
melville property development limited Estimated Valuation
Pomanda estimates the enterprise value of MELVILLE PROPERTY DEVELOPMENT LIMITED at £0 based on Net Assets of £-125.4k and 1.41x industry multiple (adjusted for liquidity).
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Melville Property Development Limited Overview
Melville Property Development Limited is a live company located in edinburgh, EH2 1EE with a Companies House number of SC501896. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is anthony banks with a 50% stake. Melville Property Development Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Melville Property Development Limited Health Check
Pomanda's financial health check has awarded Melville Property Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.3m)
- Melville Property Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Melville Property Development Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Melville Property Development Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Melville Property Development Limited
7.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Melville Property Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Melville Property Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £624.9k, this is more efficient (£277.7k)
- Melville Property Development Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (27 days)
- Melville Property Development Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- Melville Property Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melville Property Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melville Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (73.6%)
116.1% - Melville Property Development Limited
73.6% - Industry AVG
MELVILLE PROPERTY DEVELOPMENT LIMITED financials
Melville Property Development Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of -£125.4 thousand. According to their latest financial statements, we estimate that Melville Property Development Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114 | 127 | 142 | 158 | 175 | 194 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 114 | 127 | 142 | 158 | 175 | 194 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 778,670 | 765,188 | 707,770 | 666,267 | 526,507 | 451,132 | 195,070 | 166,083 | 166,083 |
| Group Debtors | |||||||||
| Misc Debtors | 8,089 | ||||||||
| Cash | 9,065 | 6,262 | |||||||
| misc current assets | |||||||||
| total current assets | 778,670 | 765,188 | 707,770 | 666,267 | 526,507 | 451,132 | 195,070 | 183,237 | 172,345 |
| total assets | 778,784 | 765,315 | 707,912 | 666,425 | 526,682 | 451,326 | 195,070 | 183,237 | 172,345 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 888,366 | 865,955 | 802,574 | 791,016 | 702,320 | 569,640 | 446,268 | 235 | 200,000 |
| Group/Directors Accounts | 297,676 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,454 | ||||||||
| total current liabilities | 888,366 | 865,955 | 802,574 | 791,016 | 702,320 | 569,640 | 446,268 | 299,365 | 200,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,857 | 1,091 | 1,219 | 1,752 | 1,951 | 814 | 2,014 | ||
| other liabilities | 13,962 | 24,655 | 33,983 | ||||||
| provisions | |||||||||
| total long term liabilities | 15,819 | 25,746 | 35,202 | 1,752 | 1,951 | 814 | 2,014 | ||
| total liabilities | 904,185 | 891,701 | 837,776 | 792,768 | 704,271 | 570,454 | 448,282 | 299,365 | 200,000 |
| net assets | -125,401 | -126,386 | -129,864 | -126,343 | -177,589 | -119,128 | -253,212 | -116,128 | -27,655 |
| total shareholders funds | -125,401 | -126,386 | -129,864 | -126,343 | -177,589 | -119,128 | -253,212 | -116,128 | -27,655 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,482 | 57,418 | 41,503 | 139,760 | 75,375 | 256,062 | 20,898 | 8,089 | 166,083 |
| Creditors | 22,411 | 63,381 | 11,558 | 88,696 | 132,680 | 123,372 | 446,033 | -199,765 | 200,000 |
| Accruals and Deferred Income | 766 | -128 | -533 | -199 | 1,137 | -1,200 | 560 | 1,454 | |
| 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 | -297,676 | 297,676 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,693 | -9,328 | 33,983 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,065 | 2,803 | 6,262 | ||||||
| overdraft | |||||||||
| change in cash | -9,065 | 2,803 | 6,262 |
melville property development limited Credit Report and Business Information
Melville Property Development Limited Competitor Analysis
Perform a competitor analysis for melville property development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
melville property development limited Ownership
MELVILLE PROPERTY DEVELOPMENT LIMITED group structure
Melville Property Development Limited has no subsidiary companies.
Ultimate parent company
MELVILLE PROPERTY DEVELOPMENT LIMITED
SC501896
melville property development limited directors
Melville Property Development Limited currently has 2 directors. The longest serving directors include Mr Anthony Banks (Mar 2015) and Mr James O'Neil (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Banks | England | 56 years | Mar 2015 | - | Director |
| Mr James O'Neil | Scotland | 60 years | Mar 2015 | - | Director |
P&L
March 2024turnover
3.7m
+4%
operating profit
1.3k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-125.4k
-0.01%
total assets
778.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
melville property development limited company details
company number
SC501896
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID WILLIAMSON LIMITED
auditor
-
address
c/o mclaughlin crolla llp, 77/2 hanover street, edinburgh, EH2 1EE
Bank
-
Legal Advisor
-
melville property development 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 melville property development limited.
melville property development 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 MELVILLE PROPERTY DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
melville property development limited Companies House Filings - See Documents
| date | description | view/download |
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