c/o morris lane, 31-33 commercial road, poole, dorset, BH14 0HU
Website
-
merryfield business management services limitedEstimated Valuation
£310.8k
Pomanda estimates the enterprise value of MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED at £310.8k based on a Turnover of £632k and 0.49x industry multiple (adjusted for size and gross margin).
merryfield business management services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-153.2k and a 3.89x industry multiple (adjusted for size and gross margin).
merryfield business management services limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED at £3m based on Net Assets of £2.1m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merryfield Business Management Services LimitedOverview
Merryfield Business Management Services Limited is a live company located in poole, BH14 0HU with a Companies House number of 01346908. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1978, it's largest shareholder is
jeremy james baldwin
with a 33.3% stake. Merryfield Business Management Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£632k with
declining
growth in recent years.
Merryfield Business Management Services Limited Health Check
Pomanda's financial health check has awarded Merryfield Business Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £632k, make it smaller than the average company (£2.5m)
£632k - Merryfield Business Management Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
-8% - Merryfield Business Management Services Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Merryfield Business Management Services Limited
27.1% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (6.9%)
-28.6% - Merryfield Business Management Services Limited
6.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Merryfield Business Management Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Merryfield Business Management Services Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£290.1k)
£105.3k - Merryfield Business Management Services Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merryfield Business Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Merryfield Business Management Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is less than average (156 days)
114 days - Merryfield Business Management Services Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1807 weeks, this is more cash available to meet short term requirements (12 weeks)
1807 weeks - Merryfield Business Management Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (73.6%)
4.4% - Merryfield Business Management Services Limited
73.6% - Industry AVG
MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED financials
EXPORT
Merryfield Business Management Services Limited's latest turnover from December 2023 is estimated at £632 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Merryfield Business Management Services Limited has 6 employees and maintains cash reserves of £1.4 million 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
631,960
481,013
939,352
803,504
774,128
675,757
497,687
983,240
501,402
2,910,922
624,486
506,152
2,202,416
1,794,874
Other Income Or Grants
Cost Of Sales
460,811
352,827
702,495
591,393
562,817
478,246
347,127
682,600
352,717
2,073,102
444,572
363,025
1,602,888
1,306,643
Gross Profit
171,149
128,186
236,858
212,111
211,312
197,511
150,560
300,640
148,686
837,820
179,914
143,127
599,529
488,231
Admin Expenses
351,629
218,680
97,421
294,128
163,313
245,610
74,485
181,436
152,135
1,001,162
297,232
126,294
690,663
522,041
-3,171,748
Operating Profit
-180,480
-90,494
139,437
-82,017
47,999
-48,099
76,075
119,204
-3,449
-163,342
-117,318
16,833
-91,134
-33,810
3,171,748
Interest Payable
11
21
22
12
Interest Receivable
82,302
48,317
2,432
997
10,484
13,640
5,927
2,053
5,750
2,865
477
772
1,542
1,893
691
Pre-Tax Profit
-98,178
-42,177
141,869
-81,020
58,484
-34,471
81,980
121,235
2,289
-160,477
-116,841
17,605
-89,592
-31,917
3,172,439
Tax
-26,955
-11,112
-15,576
-24,247
-458
-4,225
-888,283
Profit After Tax
-98,178
-42,177
114,914
-81,020
47,372
-34,471
66,404
96,988
1,831
-160,477
-116,841
13,380
-89,592
-31,917
2,284,156
Dividends Paid
Retained Profit
-98,178
-42,177
114,914
-81,020
47,372
-34,471
66,404
96,988
1,831
-160,477
-116,841
13,380
-89,592
-31,917
2,284,156
Employee Costs
288,819
276,829
271,440
266,358
260,867
258,245
254,538
252,972
209,194
395,535
112,124
72,318
354,737
311,384
Number Of Employees
6
6
6
6
6
6
6
6
5
10
3
2
10
9
EBITDA*
-153,166
-87,210
147,126
-67,814
75,741
-18,133
100,221
142,421
12,231
-149,541
-109,441
24,916
-85,164
-29,163
3,176,844
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
87,000
7,567
1,347
14,714
28,618
52,824
33,374
53,791
23,454
25,876
15,602
23,479
7,528
7,049
10,815
Intangible Assets
Investments & Other
1,792
2,731
2,659
2,388
2,397
1,104
Debtors (Due After 1 year)
Total Fixed Assets
87,000
7,567
1,347
14,714
28,618
52,824
33,374
53,791
23,454
27,668
18,333
26,138
9,916
9,446
11,919
Stock & work in progress
144,656
86,209
1,080,586
944,882
792,430
4,170
1,240,972
51
467,704
2,168,162
1,822,231
1,941,298
1,680,690
1,897,485
Trade Debtors
21,360
183
2,686
461,594
14,769
10,946
320,286
280,612
287,616
Group Debtors
Misc Debtors
601,814
424,005
283,331
313,230
405,876
463,526
362,670
437,893
964,509
10,000
57,025
353,745
Cash
1,384,313
1,750,996
1,009,958
935,375
1,058,594
1,737,269
1,899,954
470,702
1,172,012
1,128,126
17,898
172,794
136,137
480,710
276,497
misc current assets
total current assets
2,130,783
2,282,570
2,373,875
2,193,487
2,256,900
2,204,965
2,262,807
2,149,567
2,139,258
2,067,424
2,257,854
2,359,716
2,397,721
2,442,012
2,461,598
total assets
2,217,783
2,290,137
2,375,222
2,208,201
2,285,518
2,257,789
2,296,181
2,203,358
2,162,712
2,095,092
2,276,187
2,385,854
2,407,637
2,451,458
2,473,517
Bank overdraft
330
330
374
Bank loan
Trade Creditors
480
906
28,656
15,582
13,215
31,593
29,863
38,280
60,892
46,238
66,856
59,682
94,845
48,767
39,148
Group/Directors Accounts
307
68
other short term finances
hp & lease commitments
4,078
other current liabilities
35,271
68,645
82,899
43,866
39,888
36,554
45,551
6,317
50,761
total current liabilities
39,829
69,551
111,555
59,448
53,103
68,147
75,744
44,927
112,027
46,238
66,856
59,682
94,845
49,074
39,216
loans
hp & lease commitments
35,687
Accruals and Deferred Income
other liabilities
provisions
21,750
1,891
2,795
2,795
5,437
10,036
6,360
10,758
total long term liabilities
57,437
1,891
2,795
2,795
5,437
10,036
6,360
10,758
total liabilities
97,266
71,442
114,350
62,243
58,540
78,183
82,104
55,685
112,027
46,238
66,856
59,682
94,845
49,074
39,216
net assets
2,120,517
2,218,695
2,260,872
2,145,958
2,226,978
2,179,606
2,214,077
2,147,673
2,050,685
2,048,854
2,209,331
2,326,172
2,312,792
2,402,384
2,434,301
total shareholders funds
2,120,517
2,218,695
2,260,872
2,145,958
2,226,978
2,179,606
2,214,077
2,147,673
2,050,685
2,048,854
2,209,331
2,326,172
2,312,792
2,402,384
2,434,301
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-180,480
-90,494
139,437
-82,017
47,999
-48,099
76,075
119,204
-3,449
-163,342
-117,318
16,833
-91,134
-33,810
3,171,748
Depreciation
27,314
3,284
7,689
14,203
27,742
29,966
24,146
23,217
15,680
13,801
7,877
8,083
5,970
4,647
5,096
Amortisation
Tax
-26,955
-11,112
-15,576
-24,247
-458
-4,225
-888,283
Stock
58,447
-994,377
135,704
152,452
788,260
4,170
-1,240,972
1,240,921
-467,653
-1,700,458
345,931
-119,067
260,608
-216,795
1,897,485
Debtors
156,449
162,034
-29,899
-92,646
-57,650
100,673
-75,040
-529,302
495,601
399,800
-292,897
44,405
39,674
-7,004
287,616
Creditors
-426
-27,750
13,074
2,367
-18,378
1,730
-8,417
-22,612
14,654
-20,618
7,174
-35,163
46,078
9,619
39,148
Accruals and Deferred Income
-33,374
-14,254
39,033
3,978
3,334
-8,997
39,234
-44,444
50,761
Deferred Taxes & Provisions
19,859
-904
-2,642
-4,599
3,676
-4,398
10,758
Cash flow from operations
-382,003
702,225
66,473
-123,917
-685,624
-126,567
1,427,076
-649,743
49,240
1,130,499
-155,301
60,190
-339,368
204,255
142,608
Investing Activities
capital expenditure
-106,747
-9,504
5,678
-299
-3,536
-49,416
-3,729
-53,554
-13,258
-24,075
-24,034
-6,449
-881
-15,911
Change in Investments
-1,792
-939
72
271
-9
1,293
1,104
cash flow from investments
-106,747
-9,504
5,678
-299
-3,536
-49,416
-3,729
-53,554
-11,466
-23,136
-72
-24,305
-6,440
-2,174
-17,015
Financing Activities
Bank loans
Group/Directors Accounts
-307
239
68
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
39,765
other long term liabilities
share issue
150,145
interest
82,302
48,317
2,432
997
10,484
13,629
5,906
2,031
5,738
2,865
477
772
1,542
1,893
691
cash flow from financing
122,067
48,317
2,432
997
10,484
13,629
5,906
2,031
5,738
2,865
477
772
1,235
2,132
150,904
cash and cash equivalents
cash
-366,683
741,038
74,583
-123,219
-678,675
-162,685
1,429,252
-701,310
43,886
1,110,228
-154,896
36,657
-344,573
204,213
276,497
overdraft
-330
-44
374
change in cash
-366,683
741,038
74,583
-123,219
-678,675
-162,355
1,429,252
-701,266
43,512
1,110,228
-154,896
36,657
-344,573
204,213
276,497
merryfield business management services limited 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 merryfield business management services limited. Get real-time insights into merryfield business management services limited's credit score, group structure and payment trends.
Merryfield Business Management Services Limited Competitor Analysis
Perform a competitor analysis for merryfield business management services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
merryfield business management services limited Ownership
MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED group structure
Merryfield Business Management Services Limited has no subsidiary companies.
Ultimate parent company
MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED
01346908
MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED Shareholders
The largest shareholders in Merryfield Business Management Services Limited include Jeremy James Baldwin and Russell Mark Baldwin.
jeremy james baldwin
33.33%
russell mark baldwin
33.33%
jonathan paul baldwin
33.33%
frederick william baldwin
0%
margaret ann baldwin
0%
merryfield business management services limited directors
Merryfield Business Management Services Limited currently has 5 directors.
The longest serving directors include
Mr Frederick Baldwin (Jan 1991) and
Mr Russell Baldwin (Feb 1992).
merryfield business management services limited company details
company number
01346908
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MORRIS LANE
auditor
-
address
c/o morris lane, 31-33 commercial road, poole, dorset, BH14 0HU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
merryfield business management services 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 found 2 charges/mortgages relating to merryfield business management services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
merryfield business management services 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 MERRYFIELD BUSINESS MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
merryfield business management services limitedCompanies House Filings - See Documents
