Merridale Management (hale) Limited

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merridale management (hale) limited Company Information

Live

MatureMicroDeclining

Company Number

01413356

Website

Registered Address

4 the merridale, hale, altrincham, WA15 0LJ

Industry

Other accommodation

Telephone

01619040363

Next Accounts Due

September 2025

Group Structure

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Directors

David Fricker5 Years

Michael Jefferies0 Years

Shareholders

laura fricker & david fricker 14.3%

carmel walshaw 14.3%

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merridale management (hale) limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of MERRIDALE MANAGEMENT (HALE) LIMITED at £2.5k based on a Turnover of £3.4k and 0.73x industry multiple (adjusted for size and gross margin).

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Merridale Management (hale) Limited is a live company located in altrincham, WA15 0LJ with a Companies House number of 01413356. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1979, it's largest shareholder is laura fricker & david fricker with a 14.3% stake. Merridale Management (hale) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Merridale Management (Hale) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.4k, make it smaller than the average company (£898.2k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.9%)

EXPORT

Merridale Management (Hale) Limited's latest turnover from December 2023 is estimated at £3.4 thousand and the company has net assets of £55. According to their latest financial statements, we estimate that Merridale Management (Hale) Limited has 1 employee 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,409	2,951	3,751	20,969	11,244	10,283	6,983	638	405	426	635	709	485	1,262	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,525	2,490	3,331	18,727	10,137	9,127	5,709	501	300	310	466	516	335	873	0
Gross Profit	884	461	420	2,242	1,107	1,156	1,273	137	105	116	169	193	150	388	0
Admin Expenses	219	505	1,785	2,254	1,007	772	556	363	590	-759	917	-484	-171	1,437	-1,447
Operating Profit	665	-44	-1,365	-12	100	384	717	-226	-485	875	-748	677	321	-1,049	1,447
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	4	4	4	5	6	6	2
Pre-Tax Profit	665	-44	-1,365	-12	100	384	717	-225	-481	878	-744	682	327	-1,043	1,449
Tax	-166	0	0	0	-19	-73	-136	0	0	-184	0	-164	-85	0	-406
Profit After Tax	499	-44	-1,365	-12	81	311	581	-225	-481	694	-744	518	242	-1,043	1,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	499	-44	-1,365	-12	81	311	581	-225	-481	694	-744	518	242	-1,043	1,043
Employee Costs	24,262	22,823	22,347	22,240	22,572	21,252	20,697	20,994	21,239	21,213	20,923	20,580	21,113	20,204	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	665	-44	-1,365	-12	100	384	717	-226	-485	875	-748	677	321	-1,049	1,447

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	415	296	340	1,945	1,217	1,146	835	0	0	0	0	0	0	0	726
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,200	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	310	548	1,046	443	1,187	669	1,805	771
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	415	296	340	4,145	1,217	1,146	835	310	548	1,046	443	1,187	669	1,805	1,497
total assets	415	296	340	4,145	1,217	1,146	835	310	548	1,046	443	1,187	669	1,805	1,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	360	740	740	3,180	240	250	250	250	263	280	371	371	371	400	398
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
total current liabilities	360	740	740	3,180	240	250	250	250	263	280	371	371	371	400	398
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	360	740	740	3,180	240	250	250	250	263	280	371	371	371	400	398
net assets	55	-444	-400	965	977	896	585	60	285	766	72	816	298	1,405	1,099
total shareholders funds	55	-444	-400	965	977	896	585	60	285	766	72	816	298	1,405	1,099

	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	665	-44	-1,365	-12	100	384	717	-226	-485	875	-748	677	321	-1,049	1,447
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-166	0	0	0	-19	-73	-136	0	0	-184	0	-164	-85	0	-406
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	119	-44	-3,805	2,928	71	311	835	0	0	0	0	0	0	-726	726
Creditors	-380	0	-2,440	2,940	-10	0	0	-13	-17	-91	0	0	-29	2	398
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-254	-239	-502	600	-748	513	207	-321	713
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-56	0	0	0	0	0	-1,349	1,349	56
interest	0	0	0	0	0	0	1	1	4	4	4	5	6	6	2
cash flow from financing	0	0	0	0	0	0	-55	1	4	4	4	5	-1,343	1,355	58
cash and cash equivalents
cash	0	0	0	0	0	0	-310	-238	-498	603	-744	518	-1,136	1,034	771
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-310	-238	-498	603	-744	518	-1,136	1,034	771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for merridale management (hale) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.

MERRIDALE MANAGEMENT (HALE) LIMITED group structure

Merridale Management (Hale) Limited has no subsidiary companies.

Ultimate parent company

MERRIDALE MANAGEMENT (HALE) LIMITED

01413356

MERRIDALE MANAGEMENT (HALE) LIMITED Shareholders

laura fricker & david fricker	14.29%
carmel walshaw	14.29%
lesley ottavianelli	14.29%
mark barratt & laura barratt	14.29%
michael jefferies & kim jefferies	14.29%
ellams philip	14.29%
garegin markarian & karine markarian	14.29%

Merridale Management (Hale) Limited currently has 2 directors. The longest serving directors include Mr David Fricker (May 2019) and Mr Michael Jefferies (Oct 2024).

officer	country	age	start	end	role
Mr David Fricker	England	43 years	May 2019	-	Director
Mr Michael Jefferies	England	65 years	Oct 2024	-	Director

P&L

December 2023

turnover

3.4k

+16%

operating profit

665.3

gross margin

26%

+66.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.12%

total assets

415

+0.4%

cash

net assets

Total assets minus all liabilities

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company number

01413356

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

February 1979

ultimate parent company

None

previous names

stelafield limited (December 1979)

address

4 the merridale, hale, altrincham, WA15 0LJ

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 merridale management (hale) limited.

merridale management (hale) limited Company Information

merridale management (hale) limited Estimated Valuation

merridale management (hale) limited Estimated Valuation

merridale management (hale) limited Estimated Valuation

Merridale Management (hale) Limited Overview

Merridale Management (hale) Limited Health Check

MERRIDALE MANAGEMENT (HALE) LIMITED financials

merridale management (hale) limited Credit Report and Business Information

Merridale Management (hale) Limited Competitor Analysis

merridale management (hale) limited Ownership

merridale management (hale) limited directors

merridale management (hale) limited company details

merridale management (hale) limited Charges & Mortgages

merridale management (hale) limited Companies House Filings - See Documents