merlin-aylesbury management limited Company Information
Company Number
02428098
Next Accounts
Sep 2025
Industry
Combined facilities support activities
Shareholders
carrera land
raisebond ltd
View AllGroup Structure
View All
Contact
Registered Address
the dairy manor courtyard, aston sandford, haddenham, bucks, HP17 8JB
Website
mortimersaylesbury.co.ukmerlin-aylesbury management limited Estimated Valuation
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
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
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
0 Strong
1 Regular
5 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£10.8m)
- Merlin-aylesbury Management Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
- Merlin-aylesbury Management Limited
6.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (19.1%)
- Merlin-aylesbury Management Limited
19.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Merlin-aylesbury Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (193)
2 - Merlin-aylesbury Management Limited
193 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Merlin-aylesbury Management Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£82.7k)
- Merlin-aylesbury Management Limited
£82.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merlin-aylesbury Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merlin-aylesbury Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merlin-aylesbury Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlin-aylesbury Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Merlin-aylesbury Management Limited
- - Industry AVG
MERLIN-AYLESBURY MANAGEMENT LIMITED financials
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 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 | 0 | 0 | 0 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 0 | 0 | 0 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 0 | 0 | 0 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 0 | 0 | 0 | ||||||||||||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
EBITDA* | 0 | 0 | 0 |
* 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 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 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 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,344 | 14,497 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 18,344 | 14,497 |
total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 18,344 | 14,497 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,244 | 14,397 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,244 | 14,397 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,244 | 14,397 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | ||||||||||||
Depreciation | 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 | |||
Tax | 0 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,244 | 3,847 | 14,397 |
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 | -18,244 | 3,847 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 0 | 0 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,344 | 3,847 | 14,497 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -18,344 | 3,847 | 14,497 |
merlin-aylesbury management limited Credit Report and Business Information
Merlin-aylesbury Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ball | England | 77 years | Oct 1992 | - | Director |
Mr John Evans | England | 76 years | Feb 2006 | - | Director |
Mr Andrew Levison | England | 59 years | Sep 2024 | - | Director |
Mr Mark Cartlidge | England | 74 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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