Merchandising For Life Limited

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merchandising for life limited Company Information

Live

MatureSmallHealthy

Company Number

03112948

Next Accounts

87 days late

Industry

Support activities to performing arts

Directors

Ross Laing

Gary Pettet

Shareholders

mr g.g. pettet

mr r. laing

Group Structure

View All

Contact

Registered Address

26-28 headlands, kettering, NN15 7HP

Website

http://merchfl.com

merchandising for life limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MERCHANDISING FOR LIFE LIMITED at £3.4m based on a Turnover of £4.3m and 0.8x industry multiple (adjusted for size and gross margin).

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Merchandising For Life Limited is a live company located in kettering, NN15 7HP with a Companies House number of 03112948. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 1995, it's largest shareholder is mr g.g. pettet with a 50% stake. Merchandising For Life Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Merchandising For Life Limited a 4 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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£252.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)

EXPORT

Merchandising For Life Limited's latest turnover from January 2023 is estimated at £4.3 million and the company has net assets of £322.7 thousand. According to their latest financial statements, Merchandising For Life Limited has 10 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,288,569	2,694,831	4,739,155	3,750,672	3,823,565	3,911,007	4,214,524	4,103,172	8,821,960	7,317,092	7,479,057	6,239,415	6,230,741	5,304,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,518,485	1,833,740	2,660,354	2,510,605	2,566,427	2,398,002	2,494,115	2,582,312	5,577,194	4,329,078	4,771,665	3,987,911	3,735,052	3,025,181
Gross Profit	1,770,084	861,091	2,078,801	1,240,067	1,257,138	1,513,004	1,720,409	1,520,861	3,244,766	2,988,014	2,707,392	2,251,505	2,495,689	2,279,670
Admin Expenses	1,509,274	854,352	2,300,472	1,031,011	1,170,102	1,625,188	1,669,514	1,516,932	3,294,279	2,855,896	2,705,060	2,379,464	2,369,073	2,177,660
Operating Profit	260,810	6,739	-221,671	209,056	87,036	-112,184	50,895	3,929	-49,513	132,118	2,332	-127,959	126,616	102,010
Interest Payable	4,107	3,066	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,119	1,648	1,121	10,907	7,957	5,763	2,534	3,255	3,190	2,758	2,322	2,666	2,453	850
Pre-Tax Profit	296,822	5,320	-222,075	219,963	94,993	-106,421	53,429	7,184	-46,323	134,875	4,654	-125,293	129,069	102,860
Tax	-56,396	-1,011	0	-41,793	-18,049	0	-10,686	-1,437	0	-31,021	-1,117	0	-36,139	-28,801
Profit After Tax	240,426	4,309	-222,075	178,170	76,944	-106,421	42,743	5,747	-46,323	103,854	3,537	-125,293	92,930	74,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,426	4,309	-222,075	178,170	76,944	-106,421	42,743	5,747	-46,323	103,854	3,537	-125,293	92,930	74,059
Employee Costs	273,716	244,333	248,617	296,522	234,650	226,958	253,245	1,163,119	2,989,257	2,406,452	2,410,093	1,740,830	1,881,702	936,973
Number Of Employees	10	9	9	11	10	10	10	48	114	88	90	70	74	41
EBITDA*	268,126	13,346	-219,065	222,859	99,402	-101,042	58,217	11,418	-44,421	137,060	6,582	-119,702	131,677	106,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	11,611	6,909	8,936	9,446	15,768	21,538	26,339	17,287	13,398	7,553	6,431	7,164	9,091	7,851
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,611	6,909	8,936	9,446	15,768	21,538	26,339	17,287	13,398	7,553	6,431	7,164	9,091	7,851
Stock & work in progress	235,933	96,932	89,757	117,734	170,571	135,471	169,748	116,198	100,741	140,251	126,824	116,439	107,092	53,506
Trade Debtors	368,666	277,037	435,089	301,644	302,152	409,926	463,742	314,728	453,520	376,147	374,367	322,715	408,395	405,045
Group Debtors	7,105	16,799	14,607	0	14,179	14,179	13,929	13,929	0	0	0	0	0	0
Misc Debtors	264,865	65,557	9,358	98,481	131,179	25,964	8,327	0	0	0	0	0	0	0
Cash	1,526,955	765,577	552,438	1,689,908	1,218,524	903,215	1,401,908	625,250	676,939	599,108	503,996	424,797	641,447	339,830
misc current assets	0	0	0	0	8,635	1,568	14,046	595	448	1,539	0	8,801	7,216	1,629
total current assets	2,403,524	1,221,902	1,101,249	2,207,767	1,845,240	1,490,323	2,071,700	1,070,700	1,231,648	1,117,045	1,005,187	872,752	1,164,150	800,010
total assets	2,415,135	1,228,811	1,110,185	2,217,213	1,861,008	1,511,861	2,098,039	1,087,987	1,245,046	1,124,598	1,011,618	879,916	1,173,241	807,861
Bank overdraft	10,000	48,126	50,000	0	0	0	0	10	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	494,717	202,984	103,875	222,313	270,031	332,998	354,117	236,983	1,139,879	974,360	965,561	764,511	0	715,425
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,557,245	894,132	876,690	1,693,104	1,466,117	1,129,830	1,587,553	739,234	0	0	0	0	0	0
total current liabilities	2,061,962	1,145,242	1,030,565	1,915,417	1,736,148	1,462,828	1,941,670	976,227	1,139,879	974,360	965,561	764,511	0	715,425
loans	28,333	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	72,825	68,798	17,753
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	936,345	0
provisions	2,133	1,288	1,648	1,749	2,983	4,100	5,015	3,149	2,303	1,051	724	784	1,009	524
total long term liabilities	30,466	1,288	1,648	1,749	2,983	4,100	5,015	3,149	2,303	1,051	724	73,609	1,006,152	18,277
total liabilities	2,092,428	1,146,530	1,032,213	1,917,166	1,739,131	1,466,928	1,946,685	979,376	1,142,182	975,411	966,285	838,120	1,006,152	733,702
net assets	322,707	82,281	77,972	300,047	121,877	44,933	151,354	108,611	102,864	149,187	45,333	41,796	167,089	74,159
total shareholders funds	322,707	82,281	77,972	300,047	121,877	44,933	151,354	108,611	102,864	149,187	45,333	41,796	167,089	74,159

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	260,810	6,739	-221,671	209,056	87,036	-112,184	50,895	3,929	-49,513	132,118	2,332	-127,959	126,616	102,010
Depreciation	7,316	6,607	2,606	13,803	12,366	11,142	7,322	7,489	5,092	4,942	4,250	8,257	5,061	4,305
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,396	-1,011	0	-41,793	-18,049	0	-10,686	-1,437	0	-31,021	-1,117	0	-36,139	-28,801
Stock	139,001	7,175	-27,977	-52,837	35,100	-34,277	53,550	15,457	-39,510	13,427	10,385	9,347	53,586	53,506
Debtors	281,243	-99,661	58,929	-47,385	-2,559	-35,929	157,341	-124,863	77,373	1,780	51,652	-85,680	3,350	405,045
Creditors	291,733	99,109	-118,438	-47,718	-62,967	-21,119	117,134	-902,896	165,519	8,799	201,050	764,511	-715,425	715,425
Accruals and Deferred Income	663,113	17,442	-816,414	226,987	336,287	-457,723	848,319	739,234	0	0	-72,825	4,027	51,045	17,753
Deferred Taxes & Provisions	845	-360	-101	-1,234	-1,117	-915	1,866	846	1,252	327	-60	-225	485	524
Cash flow from operations	747,177	221,012	-1,184,970	459,323	321,015	-510,593	803,959	-43,429	84,487	99,958	71,593	724,944	-625,293	352,665
Investing Activities
capital expenditure	-12,018	-4,580	-2,096	-7,481	-6,596	-6,341	-16,374	-11,378	-10,937	-6,064	-3,517	-6,330	-6,301	-12,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,018	-4,580	-2,096	-7,481	-6,596	-6,341	-16,374	-11,378	-10,937	-6,064	-3,517	-6,330	-6,301	-12,156
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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	28,333	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	0	0	0	0	0	0	0	-936,345	936,345	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	36,012	-1,418	-404	10,907	7,957	5,763	2,534	3,255	3,190	2,758	2,322	2,666	2,453	850
cash flow from financing	64,345	-1,418	-404	10,907	7,957	5,763	2,534	3,255	3,190	2,758	2,322	-933,679	938,798	950
cash and cash equivalents
cash	761,378	213,139	-1,137,470	471,384	315,309	-498,693	776,658	-51,689	77,831	95,112	79,199	-216,650	301,617	339,830
overdraft	-38,126	-1,874	50,000	0	0	0	-10	10	0	0	0	0	0	0
change in cash	799,504	215,013	-1,187,470	471,384	315,309	-498,693	776,668	-51,699	77,831	95,112	79,199	-216,650	301,617	339,830

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERCHANDISING FOR LIFE LIMITED group structure

Merchandising For Life Limited has no subsidiary companies.

Ultimate parent company

MERCHANDISING FOR LIFE LIMITED

03112948

MERCHANDISING FOR LIFE LIMITED Shareholders

mr g.g. pettet	50%
mr r. laing	50%

Merchandising For Life Limited currently has 2 directors. The longest serving directors include Mr Ross Laing (Oct 1995) and Mr Gary Pettet (Jan 2002).

officer	country	age	start	end	role
Mr Ross Laing	England	67 years	Oct 1995	-	Director
Mr Gary Pettet	England	65 years	Jan 2002	-	Director

P&L

January 2023

turnover

4.3m

+59%

operating profit

260.8k

gross margin

41.3%

+29.17%

turnover

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

Balance Sheet

January 2023

net assets

322.7k

+2.92%

total assets

2.4m

+0.97%

cash

1.5m

+0.99%

net assets

Total assets minus all liabilities

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company number

03112948

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

October 1995

ultimate parent company

None

previous names

N/A

address

26-28 headlands, kettering, NN15 7HP

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.

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merchandising for life limited Company Information

merchandising for life limited Estimated Valuation

merchandising for life limited Estimated Valuation

merchandising for life limited Estimated Valuation

Merchandising For Life Limited Overview

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MERCHANDISING FOR LIFE LIMITED financials

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