thomas merrifield kidlington limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THOMAS MERRIFIELD KIDLINGTON LIMITED at £1.1m based on a Turnover of £577k and 1.84x industry multiple (adjusted for size and gross margin).
thomas merrifield kidlington limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS MERRIFIELD KIDLINGTON LIMITED at £0 based on an EBITDA of £-9k and a 6.01x industry multiple (adjusted for size and gross margin).
thomas merrifield kidlington limitedEstimated Valuation
£107k
Pomanda estimates the enterprise value of THOMAS MERRIFIELD KIDLINGTON LIMITED at £107k based on Net Assets of £55k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas Merrifield Kidlington LimitedOverview
Thomas Merrifield Kidlington Limited is a live company located in oxford, OX2 6ED with a Companies House number of 03333005. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 1997, it's largest shareholder is
e.d.j. thomas
with a 25% stake. Thomas Merrifield Kidlington Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£577k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thomas Merrifield Kidlington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £577k, make it smaller than the average company (£952.8k)
£577k - Thomas Merrifield Kidlington Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Thomas Merrifield Kidlington Limited
5.2% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
84% - Thomas Merrifield Kidlington Limited
84% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.4%)
-2.1% - Thomas Merrifield Kidlington Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Thomas Merrifield Kidlington Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Thomas Merrifield Kidlington Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£86.4k)
£52.5k - Thomas Merrifield Kidlington Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - Thomas Merrifield Kidlington Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Thomas Merrifield Kidlington Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Merrifield Kidlington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (38 weeks)
53 weeks - Thomas Merrifield Kidlington Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (50.7%)
75.1% - Thomas Merrifield Kidlington Limited
50.7% - Industry AVG
THOMAS MERRIFIELD KIDLINGTON LIMITED financials
EXPORT
Thomas Merrifield Kidlington Limited's latest turnover from December 2023 is estimated at £577 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Thomas Merrifield Kidlington Limited has 11 employees and maintains cash reserves of £170.2 thousand 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
576,984
675,168
401,607
445,358
802,631
680,867
695,518
584,714
542,485
272,577
629,791
508,090
253,221
204,490
Other Income Or Grants
Cost Of Sales
92,245
76,906
34,011
47,281
117,044
88,081
69,958
69,195
71,991
37,732
104,101
105,533
54,193
46,344
Gross Profit
484,739
598,262
367,596
398,078
685,587
592,786
625,560
515,519
470,494
234,846
525,690
402,557
199,028
158,147
Admin Expenses
497,101
611,190
321,261
373,110
709,089
596,779
631,144
528,542
443,769
246,079
524,113
402,932
199,484
161,946
-39,246
Operating Profit
-12,362
-12,928
46,335
24,968
-23,502
-3,993
-5,584
-13,023
26,725
-11,233
1,577
-375
-456
-3,799
39,246
Interest Payable
Interest Receivable
10,475
10,932
622
108
1,206
1,569
1,186
669
1,211
1,058
1,043
1,123
1,383
1,514
737
Pre-Tax Profit
-1,887
-1,996
46,957
25,075
-22,296
-2,424
-4,398
-12,354
27,936
-10,175
2,619
747
927
-2,285
39,983
Tax
-8,922
-4,764
-5,587
-602
-179
-241
-11,195
Profit After Tax
-1,887
-1,996
38,035
20,311
-22,296
-2,424
-4,398
-12,354
22,349
-10,175
2,017
568
686
-2,285
28,788
Dividends Paid
Retained Profit
-1,887
-1,996
38,035
20,311
-22,296
-2,424
-4,398
-12,354
22,349
-10,175
2,017
568
686
-2,285
28,788
Employee Costs
444,285
529,931
326,112
436,528
490,378
513,610
466,598
478,400
301,572
151,250
351,551
285,751
126,462
141,065
Number Of Employees
11
13
8
11
12
13
13
13
8
4
10
9
4
4
EBITDA*
-9,036
-11,241
47,978
26,683
-21,090
-1,485
-2,708
-9,600
30,000
-7,715
4,983
2,352
2,204
-668
42,624
* 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
18,858
8,768
2,203
3,846
5,561
7,973
10,481
13,357
13,061
16,336
19,854
18,301
19,788
22,228
25,359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
76
530
36
249
24
168
Total Fixed Assets
18,858
8,768
2,203
3,846
5,561
8,049
11,011
13,357
13,097
16,585
19,854
18,325
19,956
22,228
25,359
Stock & work in progress
Trade Debtors
26,172
25,402
20,919
9,492
64,247
44,674
51,170
23,028
43,518
21,225
53,421
40,632
19,049
12,687
54,046
Group Debtors
Misc Debtors
6,030
6,693
6,412
6,232
5,675
7,192
13,906
8,418
5,632
Cash
170,202
228,850
395,836
101,418
113,760
207,720
210,639
263,569
271,692
212,700
210,372
206,669
242,443
310,833
294,940
misc current assets
total current assets
202,404
260,945
423,167
117,142
183,682
259,586
275,715
295,015
320,842
233,925
263,793
247,301
261,492
323,520
348,986
total assets
221,262
269,713
425,370
120,988
189,243
267,635
286,726
308,372
333,939
250,510
283,647
265,626
281,448
345,748
374,345
Bank overdraft
Bank loan
Trade Creditors
4,027
5,450
7,467
2,630
8,601
14,806
2,167
4,231
2,983
229,652
252,238
236,889
253,351
318,214
344,340
Group/Directors Accounts
71,574
other short term finances
hp & lease commitments
other current liabilities
160,509
205,671
358,563
97,029
179,488
229,160
258,409
201,693
288,090
total current liabilities
164,536
211,121
366,030
99,659
188,089
243,966
260,576
277,498
291,073
229,652
252,238
236,889
253,351
318,214
344,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,687
1,666
418
442
578
797
854
1,180
818
1,159
1,535
880
808
931
1,117
total long term liabilities
1,687
1,666
418
442
578
797
854
1,180
818
1,159
1,535
880
808
931
1,117
total liabilities
166,223
212,787
366,448
100,101
188,667
244,763
261,430
278,678
291,891
230,811
253,773
237,769
254,159
319,145
345,457
net assets
55,039
56,926
58,922
20,887
576
22,872
25,296
29,694
42,048
19,699
29,874
27,857
27,289
26,603
28,888
total shareholders funds
55,039
56,926
58,922
20,887
576
22,872
25,296
29,694
42,048
19,699
29,874
27,857
27,289
26,603
28,888
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
-12,362
-12,928
46,335
24,968
-23,502
-3,993
-5,584
-13,023
26,725
-11,233
1,577
-375
-456
-3,799
39,246
Depreciation
3,326
1,687
1,643
1,715
2,412
2,508
2,876
3,423
3,275
3,518
3,406
2,727
2,660
3,131
3,378
Amortisation
Tax
-8,922
-4,764
-5,587
-602
-179
-241
-11,195
Stock
Debtors
107
4,764
11,607
-54,198
17,980
-13,664
34,160
-17,740
27,712
-31,947
12,765
21,439
6,530
-41,359
54,046
Creditors
-1,423
-2,017
4,837
-5,971
-6,205
12,639
-2,064
1,248
-226,669
-22,586
15,349
-16,462
-64,863
-26,126
344,340
Accruals and Deferred Income
-45,162
-152,892
261,534
-82,459
-49,672
-29,249
56,716
-86,397
288,090
Deferred Taxes & Provisions
21
1,248
-24
-136
-219
-57
-326
362
-341
-376
655
72
-123
-186
1,117
Cash flow from operations
-55,707
-169,666
293,796
-12,449
-95,166
-4,488
17,458
-76,647
57,781
1,270
7,620
-35,656
-69,553
14,379
322,840
Investing Activities
capital expenditure
-13,416
-8,252
-3,719
-4,959
-1,240
-220
-28,737
Change in Investments
cash flow from investments
-13,416
-8,252
-3,719
-4,959
-1,240
-220
-28,737
Financing Activities
Bank loans
Group/Directors Accounts
-71,574
71,574
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,475
10,932
622
108
1,206
1,569
1,186
669
1,211
1,058
1,043
1,123
1,383
1,514
737
cash flow from financing
10,475
10,932
622
108
1,206
1,569
-70,388
72,243
1,211
1,058
1,043
1,123
1,383
1,514
837
cash and cash equivalents
cash
-58,648
-166,986
294,418
-12,342
-93,960
-2,919
-52,930
-8,123
58,992
2,328
3,703
-35,774
-68,390
15,893
294,940
overdraft
change in cash
-58,648
-166,986
294,418
-12,342
-93,960
-2,919
-52,930
-8,123
58,992
2,328
3,703
-35,774
-68,390
15,893
294,940
thomas merrifield kidlington 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 thomas merrifield kidlington limited. Get real-time insights into thomas merrifield kidlington limited's credit score, group structure and payment trends.
Thomas Merrifield Kidlington Limited Competitor Analysis
Perform a competitor analysis for thomas merrifield kidlington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
thomas merrifield kidlington limited Ownership
THOMAS MERRIFIELD KIDLINGTON LIMITED group structure
Thomas Merrifield Kidlington Limited has no subsidiary companies.
Ultimate parent company
THOMAS MERRIFIELD KIDLINGTON LIMITED
03333005
THOMAS MERRIFIELD KIDLINGTON LIMITED Shareholders
The largest shareholders in Thomas Merrifield Kidlington Limited include E.D.J. Thomas and J.S Merrifield.
e.d.j. thomas
25%
j.s merrifield
25%
d.p onion
25%
s.c. merrifield
25%
thomas merrifield kidlington limited directors
Thomas Merrifield Kidlington Limited currently has 4 directors.
The longest serving directors include
Mr Simon Merrifield (Mar 1997) and
Mr Edward Thomas (Mar 1997).
thomas merrifield kidlington 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 thomas merrifield kidlington limited.
thomas merrifield kidlington 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 KIDLINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
thomas merrifield kidlington limitedCompanies House Filings - See Documents
