merlewood estates limited
merlewood estates limited Company Information
Company Number
01704435
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Clive Farrell32 Years
Shareholders
clive patrick farrell 100%
merlewood estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERLEWOOD ESTATES LIMITED at £875k based on a Turnover of £322.5k and 2.71x industry multiple (adjusted for size and gross margin).
merlewood estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERLEWOOD ESTATES LIMITED at £6.3m based on an EBITDA of £1m and a 6.22x industry multiple (adjusted for size and gross margin).
merlewood estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERLEWOOD ESTATES LIMITED at £3.5m based on Net Assets of £2.3m and 1.5x industry multiple (adjusted for liquidity).
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Merlewood Estates Limited Overview
Merlewood Estates Limited is a live company located in london, W1T 5DS with a Companies House number of 01704435. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1983, it's largest shareholder is clive patrick farrell with a 100% stake. Merlewood Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £322.5k with healthy growth in recent years.
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Merlewood Estates Limited Health Check
Pomanda's financial health check has awarded Merlewood Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £322.5k, make it smaller than the average company (£869.7k)
- Merlewood Estates Limited
£869.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)
- Merlewood Estates Limited
2.2% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Merlewood Estates Limited
71.8% - Industry AVG
Profitability
an operating margin of 312.6% make it more profitable than the average company (28.4%)
- Merlewood Estates Limited
28.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Merlewood Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Merlewood Estates Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£186.2k)
- Merlewood Estates Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Merlewood Estates Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merlewood Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6592 days, this is more than average (219 days)
- Merlewood Estates Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Merlewood Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (64%)
31.7% - Merlewood Estates Limited
64% - Industry AVG
MERLEWOOD ESTATES LIMITED financials
Merlewood Estates Limited's latest turnover from June 2023 is estimated at £322.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Merlewood Estates Limited has 3 employees and maintains cash reserves of £654.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,154,950 | 29,000 | 19,500 | 124,250 | 794,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,050,209 | 4,714 | 14,524 | 105,762 | 502,848 | |||||||||
| Gross Profit | 104,741 | 24,286 | 4,976 | 18,488 | 291,152 | |||||||||
| Admin Expenses | 69,775 | 60,274 | 48,179 | 28,177 | 17,383 | |||||||||
| Operating Profit | 34,966 | -35,988 | -43,203 | -9,689 | 273,769 | |||||||||
| Interest Payable | 14,623 | 13,128 | 13,799 | 1,904 | 8,299 | |||||||||
| Interest Receivable | 810 | 0 | 0 | 6 | 7 | |||||||||
| Pre-Tax Profit | 223,050 | -37,416 | -39,238 | -2,587 | 339,385 | |||||||||
| Tax | -34,439 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 188,611 | -37,416 | -39,238 | -2,587 | 339,385 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 188,611 | -37,416 | -39,238 | -2,587 | 339,385 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* | 35,855 | -35,531 | -42,593 | -8,876 | 274,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,670 | 15,893 | 950 | 1,267 | 1,689 | 2,252 | 3,003 | 2,773 | 3,698 | 2,666 | 1,372 | 1,829 | 2,439 | 3,252 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 829,275 | 829,275 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 195,001 | 4,001 | 4,001 | 808,001 | 808,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 839,945 | 845,168 | 1,050 | 1,267 | 1,689 | 2,252 | 3,003 | 2,773 | 3,698 | 197,667 | 5,373 | 5,830 | 810,440 | 811,253 |
| Stock & work in progress | 1,641,779 | 1,702,082 | 955,490 | 955,490 | 955,490 | 409,097 | 400,347 | 521,106 | 510,600 | 725,500 | 856,936 | 610,936 | 68,500 | 156,000 |
| Trade Debtors | 2,477 | 5,485 | 1,634 | 5,817 | 5,869 | 5,480 | 1,284 | 4,400 | 28,745 | 137,073 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,694 | 218,160 | 218,160 | 218,160 |
| Misc Debtors | 280,777 | 654,824 | 1,022,741 | 1,168,569 | 573,289 | 1,661,131 | 514,365 | 304,222 | 0 | 0 | 14,621 | 60,293 | 8,730 | 2,815 |
| Cash | 654,902 | 117,173 | 573,553 | 126,238 | 140,294 | 45,749 | 198,255 | 125,361 | 313,777 | 0 | 0 | 0 | 0 | 54,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,579,935 | 2,479,564 | 2,553,418 | 2,256,114 | 1,674,942 | 2,121,457 | 1,114,251 | 955,089 | 853,122 | 862,573 | 1,087,251 | 889,389 | 295,390 | 431,012 |
| total assets | 3,419,880 | 3,324,732 | 2,554,468 | 2,257,381 | 1,676,631 | 2,123,709 | 1,117,254 | 957,862 | 856,820 | 1,060,240 | 1,092,624 | 895,219 | 1,105,830 | 1,242,265 |
| Bank overdraft | 0 | 0 | 0 | 293,000 | 293,000 | 205,000 | 0 | 0 | 0 | 100,653 | 515,461 | 363,543 | 107,597 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,916 | 6,645 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,830 | 217,350 | 184,446 | 649,615 | 890,060 |
| other short term finances | 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 |
| other current liabilities | 984,990 | 1,660,346 | 1,271,183 | 774,256 | 166,166 | 703,371 | 70,091 | 63,580 | 0 | 112,939 | 96,250 | 46,250 | 8,400 | 9,400 |
| total current liabilities | 984,990 | 1,660,346 | 1,271,183 | 1,067,256 | 459,166 | 908,371 | 70,091 | 63,580 | 90,916 | 433,067 | 829,061 | 594,239 | 765,612 | 899,460 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,084,990 | 1,760,346 | 1,371,183 | 1,167,256 | 559,166 | 908,371 | 70,091 | 63,580 | 90,916 | 433,067 | 829,061 | 594,239 | 765,612 | 899,460 |
| net assets | 2,334,890 | 1,564,386 | 1,183,285 | 1,090,125 | 1,117,465 | 1,215,338 | 1,047,163 | 894,282 | 765,904 | 627,173 | 263,563 | 300,980 | 340,218 | 342,805 |
| total shareholders funds | 2,334,890 | 1,564,386 | 1,183,285 | 1,090,125 | 1,117,465 | 1,215,338 | 1,047,163 | 894,282 | 765,904 | 627,173 | 263,563 | 300,980 | 340,218 | 342,805 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 34,966 | -35,988 | -43,203 | -9,689 | 273,769 | |||||||||
| Depreciation | 2,723 | 4,047 | 317 | 422 | 563 | 751 | 1,001 | 925 | 1,233 | 889 | 457 | 610 | 813 | 1,084 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -34,439 | 0 | 0 | 0 | 0 | |||||||||
| Stock | -60,303 | 746,592 | 0 | 0 | 546,393 | 8,750 | -120,759 | 10,506 | -214,900 | -131,436 | 246,000 | 542,436 | -87,500 | 156,000 |
| Debtors | -377,055 | -364,066 | -150,011 | 595,228 | -1,087,453 | 1,150,962 | 207,027 | 279,877 | -108,328 | -93,242 | -48,138 | 51,563 | 5,915 | 220,975 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,916 | 84,271 | 6,645 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -675,356 | 389,163 | 496,927 | 608,090 | -537,205 | 633,280 | 6,511 | 63,580 | -112,939 | 16,689 | 50,000 | 37,850 | -1,000 | 9,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 249,428 | -183,393 | -598,742 | 71,709 | -92,722 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 829,175 | 100 | 0 | 0 | 0 | 0 | 0 | -195,001 | 191,000 | 0 | -804,000 | 0 | 808,001 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -212,830 | -4,520 | 32,904 | -465,169 | -240,445 | 890,060 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -13,813 | -13,128 | -13,799 | -1,898 | -8,292 | |||||||||
| cash flow from financing | 156,666 | 19,775 | -478,968 | -242,343 | 885,188 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 537,729 | -456,380 | 447,315 | -14,056 | 94,545 | -152,506 | 72,894 | -188,416 | 313,777 | 0 | 0 | 0 | -54,037 | 54,037 |
| overdraft | 0 | 0 | -293,000 | 0 | 88,000 | 205,000 | 0 | 0 | -100,653 | -414,808 | 151,918 | 255,946 | 107,597 | 0 |
| change in cash | 537,729 | -456,380 | 740,315 | -14,056 | 6,545 | -357,506 | 72,894 | -188,416 | 414,430 | 414,808 | -151,918 | -255,946 | -161,634 | 54,037 |
merlewood estates limited Credit Report and Business Information
Merlewood Estates Limited Competitor Analysis
Perform a competitor analysis for merlewood estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
merlewood estates limited Ownership
MERLEWOOD ESTATES LIMITED group structure
Merlewood Estates Limited has 2 subsidiary companies.
Ultimate parent company
MERLEWOOD ESTATES LIMITED
01704435
2 subsidiaries
merlewood estates limited directors
Merlewood Estates Limited currently has 1 director, Mr Clive Farrell serving since Mar 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Farrell | 78 years | Mar 1992 | - | Director |
P&L
June 2023turnover
322.5k
+2%
operating profit
1m
0%
gross margin
71.9%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
+0.49%
total assets
3.4m
+0.03%
cash
654.9k
+4.59%
net assets
Total assets minus all liabilities
Similar Companies
merlewood estates limited company details
company number
01704435
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
burtonmere limited (January 1984)
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
June 2023
merlewood estates 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 8 charges/mortgages relating to merlewood estates limited. Currently there are 7 open charges and 1 have been satisfied in the past.
merlewood estates limited Companies House Filings - See Documents
| date | description | view/download |
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