thomas merrifield oxford limited

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thomas merrifield oxford limited Company Information

Share THOMAS MERRIFIELD OXFORD LIMITED

Company Number

03287659

Shareholders

e.d.j. thomas

simon merrifield

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Group Structure

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Industry

Real estate agencies

 

Registered Address

holyfield house, 1 walton well, road, walton street, oxford, OX2 6ED

thomas merrifield oxford limited Estimated Valuation

£688k

Pomanda estimates the enterprise value of THOMAS MERRIFIELD OXFORD LIMITED at £688k based on a Turnover of £339.5k and 2.03x industry multiple (adjusted for size and gross margin).

thomas merrifield oxford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS MERRIFIELD OXFORD LIMITED at £0 based on an EBITDA of £-11.1k and a 6.46x industry multiple (adjusted for size and gross margin).

thomas merrifield oxford limited Estimated Valuation

£142.6k

Pomanda estimates the enterprise value of THOMAS MERRIFIELD OXFORD LIMITED at £142.6k based on Net Assets of £70.7k and 2.02x industry multiple (adjusted for liquidity).

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Thomas Merrifield Oxford Limited Overview

Thomas Merrifield Oxford Limited is a live company located in oxford, OX2 6ED with a Companies House number of 03287659. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 1996, it's largest shareholder is e.d.j. thomas with a 25% stake. Thomas Merrifield Oxford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339.5k with declining growth in recent years.

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Thomas Merrifield Oxford Limited Health Check

Pomanda's financial health check has awarded Thomas Merrifield Oxford Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £339.5k, make it smaller than the average company (£893k)

£339.5k - Thomas Merrifield Oxford Limited

£893k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

-4% - Thomas Merrifield Oxford Limited

5.2% - Industry AVG

production

Production

with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)

85.8% - Thomas Merrifield Oxford Limited

85.8% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (6.6%)

-3.6% - Thomas Merrifield Oxford Limited

6.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (17)

7 - Thomas Merrifield Oxford Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Thomas Merrifield Oxford Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is less efficient (£86.4k)

£48.5k - Thomas Merrifield Oxford Limited

£86.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (34 days)

12 days - Thomas Merrifield Oxford Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (43 days)

10 days - Thomas Merrifield Oxford Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas Merrifield Oxford Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (39 weeks)

66 weeks - Thomas Merrifield Oxford Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (50.6%)

63.6% - Thomas Merrifield Oxford Limited

50.6% - Industry AVG

THOMAS MERRIFIELD OXFORD LIMITED financials

EXPORTms excel logo

Thomas Merrifield Oxford Limited's latest turnover from December 2023 is estimated at £339.5 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Thomas Merrifield Oxford Limited has 7 employees and maintains cash reserves of £156.8 thousand 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
Turnover339,466573,403520,138389,425381,526441,914294,405315,437353,9883,156,917330,324125,389569,792508,251
Other Income Or Grants
Cost Of Sales48,14065,31544,04941,34355,63657,16929,61237,32946,976436,99653,63326,044121,760115,185
Gross Profit291,326508,089476,089348,083325,890384,745264,792278,108307,0122,719,921276,69199,345448,032393,066
Admin Expenses303,610567,182450,571346,937338,604347,049407,097281,212123,7332,718,627278,602100,320443,840398,465-114,634
Operating Profit-12,284-59,09325,5181,146-12,71437,696-142,305-3,104183,2791,294-1,911-9754,192-5,399114,634
Interest Payable2,2722,2722,2724,5434,5432,271
Interest Receivable9,00512,2901,1504062,9752,9451,6347271,3521,5581,6651,1441,2191,528811
Pre-Tax Profit-3,279-46,80326,6681,552-9,73940,641-140,671-2,377182,360580-246-2,103869-8,414113,174
Tax-5,067-295-7,722-36,472-122-226-31,689
Profit After Tax-3,279-46,80321,6011,257-9,73932,919-140,671-2,377145,888458-246-2,103643-8,41481,485
Dividends Paid
Retained Profit-3,279-46,80321,6011,257-9,73932,919-140,671-2,377145,888458-246-2,103643-8,41481,485
Employee Costs283,133285,348244,584238,106245,189196,890215,353257,600263,8761,625,934175,77563,500284,539282,131
Number Of Employees776665677435298
EBITDA*-11,138-58,10126,2651,642-12,19137,898-142,063-2,895183,6631,771-1,30825,284-4,953114,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,1858988488951,391526728275,636275,845266,229241,706227,309217,867216,134215,629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1858988488951,391526728275,636275,845266,229241,706227,309217,867216,134215,629
Stock & work in progress
Trade Debtors11,25053,60359,67335,67228,24452,76918,21912,49815,480264,46825,6658,05048,21038,81656,345
Group Debtors
Misc Debtors22,96145,7846,0015,1088792,2109,31515,959389
Cash156,785186,273516,027403,909407,751385,646399,605253,935327,327213,545409,559256,409201,138286,643324,460
misc current assets
total current assets190,996285,660581,701444,689436,874440,625427,139282,392343,196478,013435,224264,459249,348325,459380,805
total assets194,181286,558582,549445,584438,265441,151427,867558,028619,041744,242676,930491,768467,215541,593596,434
Bank overdraft69,896
Bank loan
Trade Creditors 1,4111,5595,3071,49824,87811,6242,0293,8429,909432,384390,432219,901203,141278,404324,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities122,051210,830456,280344,716315,180321,745351,075302,666355,193
total current liabilities123,462212,389461,587346,214340,058333,369353,104306,508365,102502,280390,432219,901203,141278,404324,980
loans69,89469,88569,887
hp & lease commitments
Accruals and Deferred Income
other liabilities69,89969,901
provisions17116117026410036,08636,128246341462573340189
total long term liabilities17116117026410036,08636,12824670,24070,36370,46770,22570,076
total liabilities123,462212,560461,748346,384340,322333,469353,104342,594401,230502,526460,672290,264273,608348,629395,056
net assets70,71973,998120,80199,20097,943107,68274,763215,434217,811241,716216,258201,504193,607192,964201,378
total shareholders funds70,71973,998120,80199,20097,943107,68274,763215,434217,811241,716216,258201,504193,607192,964201,378
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,284-59,09325,5181,146-12,71437,696-142,305-3,104183,2791,294-1,911-9754,192-5,399114,634
Depreciation1,1469927474965232022422093844776039771,092446209
Amortisation
Tax-5,067-295-7,722-36,472-122-226-31,689
Stock
Debtors-65,17633,71324,89411,657-25,85627,445-92312,588-248,599238,80317,615-40,1609,394-17,52956,345
Creditors-148-3,7483,809-23,38013,2549,595-1,813-6,067-422,47541,952170,53116,760-75,263-46,576324,980
Accruals and Deferred Income-88,779-245,450111,56429,536-6,565-29,33048,409-52,527355,193
Deferred Taxes & Provisions-17110-9-94164100-36,086-4235,882-95-121-111233151189
Cash flow from operations-35,060-341,002111,668-4,24820,518-16,904-130,630-74,119364,390-195,297151,48756,811-79,366-33,849351,978
Investing Activities
capital expenditure-3,433-1,042-700-1,388274,666-10,000-25,000-15,000-10,419-2,825-951-215,838
Change in Investments
cash flow from investments-3,433-1,042-700-1,388274,666-10,000-25,000-15,000-10,419-2,825-951-215,838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-69,8949-269,887
Hire Purchase and Lease Commitments
other long term liabilities-69,899-269,901
share issue-169,79325,00015,00010,000119,893
interest9,00512,2901,1504062,9752,9451,634727-920-7141,665-1,128-3,324-3,015-1,460
cash flow from financing9,00512,2901,1504062,9752,9451,634727-170,713-45,61316,6638,879-3,315-3,017188,320
cash and cash equivalents
cash-29,488-329,754112,118-3,84222,105-13,959145,670-73,392113,782-196,014153,15055,271-85,505-37,817324,460
overdraft-69,89669,896
change in cash-29,488-329,754112,118-3,84222,105-13,959145,670-73,392183,678-265,910153,15055,271-85,505-37,817324,460

thomas merrifield oxford 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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Thomas Merrifield Oxford Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomas merrifield oxford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

thomas merrifield oxford limited Ownership

THOMAS MERRIFIELD OXFORD LIMITED group structure

Thomas Merrifield Oxford Limited has no subsidiary companies.

Ultimate parent company

THOMAS MERRIFIELD OXFORD LIMITED

03287659

THOMAS MERRIFIELD OXFORD LIMITED Shareholders

e.d.j. thomas 25%
simon merrifield 25%
philip turner 24%
daniel onion 13%
james merrifield 13%

thomas merrifield oxford limited directors

Thomas Merrifield Oxford Limited currently has 5 directors. The longest serving directors include Mr Simon Merrifield (Dec 1996) and Mr Daniel Onion (Dec 1996).

officercountryagestartendrole
Mr Simon Merrifield72 years Dec 1996- Director
Mr Daniel OnionUnited Kingdom59 years Dec 1996- Director
Mr Edward Thomas83 years Dec 1996- Director
Mr Philip Turner63 years May 1997- Director
Mr James MerrifieldEngland44 years Jan 2023- Director

P&L

December 2023

turnover

339.5k

-41%

operating profit

-12.3k

0%

gross margin

85.9%

-3.15%

turnover

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

Balance Sheet

December 2023

net assets

70.7k

-0.04%

total assets

194.2k

-0.32%

cash

156.8k

-0.16%

net assets

Total assets minus all liabilities

thomas merrifield oxford limited company details

company number

03287659

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

holyfield house, 1 walton well, road, walton street, oxford, OX2 6ED

Bank

-

Legal Advisor

-

thomas merrifield oxford 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 found 2 charges/mortgages relating to thomas merrifield oxford limited. Currently there are 2 open charges and 0 have been satisfied in the past.

thomas merrifield oxford 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.

Click to start generating capital raising & share issue transactions for THOMAS MERRIFIELD OXFORD LIMITED. This can take several minutes, an email will notify you when this has completed.

thomas merrifield oxford limited Companies House Filings - See Documents

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