Mersey Design Group Limited

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mersey design group limited Company Information

Company Number

02789905

Next Accounts

Apr 2026

Directors

Anthony Crawford

Shareholders

mersey design ltd

anthony c. crawford

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Group Structure

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Industry

Quantity surveying activities

Registered Address

cleveland house, 41 shaw street, liverpool, merseyside, L6 1HL

Website

http://mdg.design

mersey design group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MERSEY DESIGN GROUP LIMITED at £1.1m based on Net Assets of £436.5k and 2.6x industry multiple (adjusted for liquidity).

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Mersey Design Group Limited is a live company located in liverpool, L6 1HL with a Companies House number of 02789905. It operates in the architectural activities sector, SIC Code 71111. Founded in February 1993, it's largest shareholder is mersey design ltd with a 66.8% stake. Mersey Design Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £952.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mersey Design Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £952.5k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)

EXPORT

Mersey Design Group Limited's latest turnover from July 2024 is estimated at £952.5 thousand and the company has net assets of £436.5 thousand. According to their latest financial statements, Mersey Design Group Limited has 9 employees and maintains cash reserves of £233.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	952,509	1,116,349	698,755	627,412	729,651	697,225	684,576	912,182	1,091,480	1,566,181	1,482,805	518,138	488,022	1,110,741	1,342,384
Other Income Or Grants
Cost Of Sales	515,907	556,444	351,718	266,132	312,557	264,584	303,975	335,145	407,178	566,158	641,693	318,629	250,179	438,881	529,204
Gross Profit	436,602	559,905	347,037	361,280	417,094	432,641	380,601	577,037	684,302	1,000,023	841,111	199,509	237,843	671,860	813,179
Admin Expenses	591,516	448,203	256,409	274,277	391,538	319,354	432,436	593,344	685,384	891,063	761,590	160,236	148,816	671,939	786,838	-199,423
Operating Profit	-154,914	111,702	90,628	87,003	25,556	113,287	-51,835	-16,307	-1,082	108,960	79,521	39,273	89,027	-79	26,341	199,423
Interest Payable												910	255
Interest Receivable	13,806	13,750	2,620	159	91	408	378	139	325	268	122			101	416	316
Pre-Tax Profit	-141,108	125,452	93,248	87,162	25,647	113,695	-51,457	-16,168	-757	109,228	79,643	38,363	88,772	22	26,757	199,739
Tax		-31,363	-17,717	-16,561	-4,873	-21,602				-21,845	-16,725	-7,577	-18,551	-6	-7,492	-55,927
Profit After Tax	-141,108	94,089	75,531	70,601	20,774	92,093	-51,457	-16,168	-757	87,382	62,918	30,786	70,221	16	19,265	143,812
Dividends Paid												61,251	61,251
Retained Profit	-141,108	94,089	75,531	70,601	20,774	92,093	-51,457	-16,168	-757	87,382	62,918	-30,465	8,970	16	19,265	143,812
Employee Costs	408,418	352,114	292,396	279,567	371,881	297,213	396,335	465,635	608,440	743,561	707,777	236,009	207,530	578,903	668,613
Number Of Employees	9	8	7	7	10	8	10	11	13	16	16	6	6	14	16
EBITDA*	-153,757	113,466	92,573	89,471	29,779	118,313	-48,173	-12,179	2,373	112,622	84,053	44,865	94,815	7,377	35,965	211,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,287	5,343	6,005	7,618	9,754	13,331	10,424	12,904	11,801	13,669	14,618	18,049	18,956	24,358	31,367	40,263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,287	5,343	6,005	7,618	9,754	13,331	10,424	12,904	11,801	13,669	14,618	18,049	18,956	24,358	31,367	40,263
Stock & work in progress
Trade Debtors	247,248	344,103	193,077	188,144	159,368	184,757	149,603	221,837	230,645	335,797	285,012	192,449	185,334	199,578	235,798	344,507
Group Debtors	62,196	62,196	62,196	92,196	62,196	62,196	62,196	62,196	62,196
Misc Debtors	13,925	11,614	21,072	6,755	25,359	117,885	6,761	5,558	9,976
Cash	233,856	292,102	257,880	161,368	155,768	25,252	83,608	67,512	43,711	86,214	20,873	27,969	38,587	229	40,014	126,482
misc current assets
total current assets	557,225	710,015	534,225	448,463	402,691	390,090	302,168	357,103	346,528	422,011	305,885	220,418	223,921	199,807	275,812	470,989
total assets	561,512	715,358	540,230	456,081	412,445	403,421	312,592	370,007	358,329	435,680	320,503	238,467	242,877	224,165	307,179	511,252
Bank overdraft
Bank loan
Trade Creditors	19,455	22,523	12,352	1,791	13,210	20,559	10,740	2,893	2,189	142,783	114,988	95,870	69,815	60,072	142,351	347,598
Group/Directors Accounts				7,215	21,826	11,003
other short term finances
hp & lease commitments
other current liabilities	105,562	115,232	44,364	39,092	40,027	55,251	77,337	91,142	64,000
total current liabilities	125,017	137,755	56,716	48,098	75,063	86,813	88,077	94,035	66,189	142,783	114,988	95,870	69,815	60,072	142,351	347,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															751	18,842
provisions
total long term liabilities															751	18,842
total liabilities	125,017	137,755	56,716	48,098	75,063	86,813	88,077	94,035	66,189	142,783	114,988	95,870	69,815	60,072	143,102	366,440
net assets	436,495	577,603	483,514	407,983	337,382	316,608	224,515	275,972	292,140	292,897	205,515	142,597	173,062	164,093	164,077	144,812
total shareholders funds	436,495	577,603	483,514	407,983	337,382	316,608	224,515	275,972	292,140	292,897	205,515	142,597	173,062	164,093	164,077	144,812

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-154,914	111,702	90,628	87,003	25,556	113,287	-51,835	-16,307	-1,082	108,960	79,521	39,273	89,027	-79	26,341	199,423
Depreciation	1,157	1,764	1,945	2,468	4,223	5,026	3,662	4,128	3,455	3,662	4,532	5,592	5,788	7,456	9,624	12,382
Amortisation
Tax		-31,363	-17,717	-16,561	-4,873	-21,602				-21,845	-16,725	-7,577	-18,551	-6	-7,492	-55,927
Stock
Debtors	-94,544	141,568	-10,750	40,172	-117,915	146,278	-71,031	-13,226	-32,980	50,785	92,563	7,115	-14,244	-36,220	-108,709	344,507
Creditors	-3,068	10,171	10,561	-11,419	-7,349	9,819	7,847	704	-140,594	27,795	19,118	26,055	9,743	-82,279	-205,247	347,598
Accruals and Deferred Income	-9,670	70,868	5,272	-935	-15,224	-22,086	-13,805	27,142	64,000
Deferred Taxes & Provisions
Cash flow from operations	-71,951	21,574	101,439	20,384	120,248	-61,834	16,900	28,893	-41,241	67,787	-6,117	56,228	100,251	-38,688	-68,065	158,969
Investing Activities
capital expenditure	-101	-1,102	-332	-332	-646	-7,933	-1,182	-5,231	-1,587	-2,713	-1,101	-4,685	-386	-447	-728	-52,645
Change in Investments
cash flow from investments	-101	-1,102	-332	-332	-646	-7,933	-1,182	-5,231	-1,587	-2,713	-1,101	-4,685	-386	-447	-728	-52,645
Financing Activities
Bank loans
Group/Directors Accounts			-7,215	-14,611	10,823	11,003
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-751	-18,091	18,842
share issue													-1			1,000
interest	13,806	13,750	2,620	159	91	408	378	139	325	268	122	-910	-255	101	416	316
cash flow from financing	13,806	13,750	-4,595	-14,452	10,914	11,411	378	139	325	268	122	-910	-256	-650	-17,675	20,158
cash and cash equivalents
cash	-58,246	34,222	96,512	5,600	130,516	-58,356	16,096	23,801	-42,503	65,341	-7,096	-10,618	38,358	-39,785	-86,468	126,482
overdraft
change in cash	-58,246	34,222	96,512	5,600	130,516	-58,356	16,096	23,801	-42,503	65,341	-7,096	-10,618	38,358	-39,785	-86,468	126,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERSEY DESIGN GROUP LIMITED group structure

Mersey Design Group Limited has no subsidiary companies.

Ultimate parent company

MERSEY DESIGN LIMITED

05629576

1 parent

MERSEY DESIGN GROUP LIMITED

02789905

MERSEY DESIGN GROUP LIMITED Shareholders

mersey design ltd	66.76%
anthony c. crawford	19.89%
sally a. crawford	13.35%

Mersey Design Group Limited currently has 1 director, Mr Anthony Crawford serving since Dec 2002.

officer	country	age	start	end	role
Mr Anthony Crawford	England	63 years	Dec 2002	-	Director

P&L

July 2024

turnover

952.5k

-15%

operating profit

-154.9k

gross margin

45.9%

-8.61%

turnover

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

Balance Sheet

July 2024

net assets

436.5k

-0.24%

total assets

561.5k

-0.22%

cash

233.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

02789905

Type

Private limited with Share Capital

industry

71111 - Architectural activities

74902 - Quantity surveying activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 1993

ultimate parent company

MERSEY DESIGN LIMITED

previous names

N/A

address

cleveland house, 41 shaw street, liverpool, merseyside, L6 1HL

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 2 charges/mortgages relating to mersey design group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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mersey design group limited Company Information

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mersey design group limited Estimated Valuation

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