Pomanda estimates the enterprise value of MERRYSTEM FLAT MANAGEMENT LIMITED at £0 based on a Turnover of £100 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERRYSTEM FLAT MANAGEMENT LIMITED at £0 based on an EBITDA of £-311.3k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERRYSTEM FLAT MANAGEMENT LIMITED at £0 based on Net Assets of £17.7k and 0x industry multiple (adjusted for liquidity).
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Merrystem Flat Management LimitedOverview
Merrystem Flat Management Limited is a live company located in london, SW10 9PT with a Companies House number of 02601513. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is
edward paul turner & amanda jane turner
with a 11.1% stake. Merrystem Flat Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£100 with
declining
growth in recent years.
Pomanda's financial health check has awarded Merrystem Flat Management Limited a 1.5 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 Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £100, make it smaller than the average company (£126.7k)
£100 - Merrystem Flat Management Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (7.1%)
-92% - Merrystem Flat Management Limited
7.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (82.1%)
30.1% - Merrystem Flat Management Limited
82.1% - Industry AVG
Profitability
an operating margin of -311298% make it less profitable than the average company (3.8%)
-311298% - Merrystem Flat Management Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Merrystem Flat Management Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Merrystem Flat Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100, this is less efficient (£62.8k)
£100 - Merrystem Flat Management Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 59005 days, this is later than average (38 days)
59005 days - Merrystem Flat Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39463 days, this is slower than average (31 days)
39463 days - Merrystem Flat Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merrystem Flat Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merrystem Flat Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (47.2%)
29.9% - Merrystem Flat Management Limited
47.2% - Industry AVG
MERRYSTEM FLAT MANAGEMENT LIMITED financials
EXPORT
Merrystem Flat Management Limited's latest turnover from April 2024 is £100 and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that Merrystem Flat Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
100
100
100
180,000
100
Other Income Or Grants
Cost Of Sales
70
67
67
136,145
77
Gross Profit
30
33
33
43,855
23
Admin Expenses
311,328
2,132
4,782
-115,655
5,420
9,048
Operating Profit
-311,298
-2,099
-4,749
159,510
-5,397
-9,048
Interest Payable
Interest Receivable
Pre-Tax Profit
-311,298
-2,099
-4,749
158,843
-5,397
-9,048
Tax
-29,640
Profit After Tax
-311,298
-2,099
-4,749
129,203
-5,397
-9,048
Dividends Paid
Retained Profit
-311,298
-2,099
-4,749
129,203
-5,397
-9,048
Employee Costs
24,550
50,561
21,633
Number Of Employees
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-311,298
-2,099
-4,749
159,510
-5,397
-9,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
9,138
Stock & work in progress
Trade Debtors
16,166
325,892
340,044
436,375
256,959
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,166
325,892
340,044
436,375
256,959
total assets
25,304
335,030
349,182
445,513
266,097
9,138
9,138
9,138
9,138
9,138
9,138
9,138
Bank overdraft
Bank loan
Trade Creditors
7,555
5,983
18,036
109,618
59,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,555
5,983
18,036
109,618
59,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,555
5,983
18,036
109,618
59,405
net assets
17,749
329,047
331,146
335,895
206,692
9,138
9,138
9,138
9,138
9,138
9,138
9,138
total shareholders funds
17,749
329,047
331,146
335,895
206,692
9,138
9,138
9,138
9,138
9,138
9,138
9,138
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-311,298
-2,099
-4,749
159,510
-5,397
-9,048
Depreciation
Amortisation
Tax
-29,640
Stock
Debtors
-309,726
-14,152
-96,331
179,416
256,959
Creditors
1,572
-12,053
-91,582
50,213
59,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
667
-202,951
-9,048
Investing Activities
capital expenditure
-9,138
9,138
-9,138
Change in Investments
cash flow from investments
-9,138
9,138
-9,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
202,951
9,138
-90
9,138
interest
cash flow from financing
202,951
9,138
-90
9,138
cash and cash equivalents
cash
overdraft
change in cash
merrystem flat management 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 merrystem flat management limited. Get real-time insights into merrystem flat management limited's credit score, group structure and payment trends.
Perform a competitor analysis for merrystem flat management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
merrystem flat management limited Ownership
MERRYSTEM FLAT MANAGEMENT LIMITED group structure
Merrystem Flat Management Limited has no subsidiary companies.
Ultimate parent company
MERRYSTEM FLAT MANAGEMENT LIMITED
02601513
MERRYSTEM FLAT MANAGEMENT LIMITED Shareholders
The largest shareholders in Merrystem Flat Management Limited include Edward Paul Turner & Amanda Jane Turner and James Anthony Leaver & Francesca Cathrine Leaver.
edward paul turner & amanda jane turner
11.11%
james anthony leaver & francesca cathrine leaver
11.11%
mr alex liesche
11.11%
harshad k.c. patel
11.11%
abigail julia winter
11.11%
simon moore
11.11%
jamie kirkwood
11.11%
evangelia kallitsi
11.11%
ruth norton
11.11%
merrystem flat management limited directors
Merrystem Flat Management Limited currently has 5 directors.
The longest serving directors include
Mr Edward Turner (Sep 2013) and
Mr James Leaver (Dec 2017).
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 merrystem flat management limited.
merrystem flat 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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merrystem flat management limitedCompanies House Filings - See Documents
