merlin-aylesbury management limited

merlin-aylesbury management limited Company Information

Share MERLIN-AYLESBURY MANAGEMENT LIMITED
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MatureMicroLow

Company Number

02428098

Industry

Combined facilities support activities

 

Directors

David Ball

John Evans

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Shareholders

carrera land

raisebond ltd

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Group Structure

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Contact

Registered Address

the dairy manor courtyard, aston sandford, haddenham, bucks, HP17 8JB

merlin-aylesbury management limited Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of MERLIN-AYLESBURY MANAGEMENT LIMITED at £23.6k based on a Turnover of £73.5k and 0.32x industry multiple (adjusted for size and gross margin).

merlin-aylesbury management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERLIN-AYLESBURY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).

merlin-aylesbury management limited Estimated Valuation

£244

Pomanda estimates the enterprise value of MERLIN-AYLESBURY MANAGEMENT LIMITED at £244 based on Net Assets of £100 and 2.45x industry multiple (adjusted for liquidity).

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Merlin-aylesbury Management Limited Overview

Merlin-aylesbury Management Limited is a live company located in haddenham, HP17 8JB with a Companies House number of 02428098. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 1989, it's largest shareholder is carrera land with a 20% stake. Merlin-aylesbury Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.5k with low growth in recent years.

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Merlin-aylesbury Management Limited Health Check

Pomanda's financial health check has awarded Merlin-Aylesbury Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £73.5k, make it smaller than the average company (£10.8m)

£73.5k - Merlin-aylesbury Management Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

3% - Merlin-aylesbury Management Limited

6.5% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (19.1%)

10.5% - Merlin-aylesbury Management Limited

19.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Merlin-aylesbury Management Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (193)

2 - Merlin-aylesbury Management Limited

193 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Merlin-aylesbury Management Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£82.7k)

£36.7k - Merlin-aylesbury Management Limited

£82.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Merlin-aylesbury Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merlin-aylesbury Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merlin-aylesbury Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merlin-aylesbury Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Merlin-aylesbury Management Limited

- - Industry AVG

MERLIN-AYLESBURY MANAGEMENT LIMITED financials

EXPORTms excel logo

Merlin-Aylesbury Management Limited's latest turnover from December 2023 is estimated at £73.5 thousand and the company has net assets of £100. According to their latest financial statements, Merlin-Aylesbury Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover73,47771,72865,38367,34900000000000
Other Income Or Grants000000000000000
Cost Of Sales65,77563,57458,73659,85200000000000
Gross Profit7,7028,1546,6477,49800000000000
Admin Expenses7,7028,1546,6477,375000000000036
Operating Profit0001230000000000-36
Interest Payable000000000000000
Interest Receivable0000000000000036
Pre-Tax Profit00012300000000000
Tax000-2300000000000
Profit After Tax00010000000000000
Dividends Paid000000000000000
Retained Profit00010000000000000
Employee Costs62,74558,51050,96454,02500000000000
Number Of Employees222200000001110
EBITDA*0001230000000000-36

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other100100100100000000010010000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100100100100000000010010000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors00001001001001000000000
Cash000000000000018,34414,497
misc current assets000000000000000
total current assets00001001001001000000018,34414,497
total assets10010010010010010010010000010010018,34414,497
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000018,24414,397
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000018,24414,397
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000018,24414,397
net assets100100100100100100100100000100100100100
total shareholders funds100100100100100100100100000100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0001230000000000-36
Depreciation000000000000000
Amortisation000000000000000
Tax000-2300000000000
Stock000000000000000
Debtors000-1000001000000000
Creditors000000000000-18,2443,84714,397
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000200000-1000000-18,2443,84714,361
Investing Activities
capital expenditure000000000000000
Change in Investments000100000000-100010000
cash flow from investments000-1000000001000-10000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-10000010000-100000100
interest0000000000000036
cash flow from financing000-10000010000-100000136
cash and cash equivalents
cash000000000000-18,3443,84714,497
overdraft000000000000000
change in cash000000000000-18,3443,84714,497

merlin-aylesbury management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merlin-aylesbury Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merlin-aylesbury management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.

merlin-aylesbury management limited Ownership

MERLIN-AYLESBURY MANAGEMENT LIMITED group structure

Merlin-Aylesbury Management Limited has no subsidiary companies.

Ultimate parent company

MERLIN-AYLESBURY MANAGEMENT LIMITED

02428098

MERLIN-AYLESBURY MANAGEMENT LIMITED Shareholders

carrera land 20%
raisebond ltd 10%
paul luckett 10%
graham bartlett 5%
mrs hollingsworth & timothy hollingsworth 5%
susan cook & melinda scarborough 5%
teresa denton 5%
david alan ball 5%
avi levison 5%
alverstoke property investments ltd 5%

merlin-aylesbury management limited directors

Merlin-Aylesbury Management Limited currently has 4 directors. The longest serving directors include Mr David Ball (Oct 1992) and Mr John Evans (Feb 2006).

officercountryagestartendrole
Mr David BallEngland77 years Oct 1992- Director
Mr John EvansEngland76 years Feb 2006- Director
Mr Andrew LevisonEngland59 years Sep 2024- Director
Mr Mark CartlidgeEngland74 years Sep 2024- Director

P&L

December 2023

turnover

73.5k

+2%

operating profit

0

0%

gross margin

10.5%

-7.79%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

merlin-aylesbury management limited company details

company number

02428098

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

October 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

crownway limited (December 1989)

accountant

-

auditor

-

address

the dairy manor courtyard, aston sandford, haddenham, bucks, HP17 8JB

Bank

-

Legal Advisor

-

merlin-aylesbury management 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 merlin-aylesbury management limited.

merlin-aylesbury management 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.

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merlin-aylesbury management limited Companies House Filings - See Documents

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