m&c saatchi merlin limited
m&c saatchi merlin limited Company Information
Company Number
03422630
Website
www.mcsaatchimerlin.comRegistered Address
36 golden square, london, W1F 9EE
Industry
Other personal service activities n.e.c.
Telephone
02072591460
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
m & c saatchi worldwide limited 73.9%
m & c saatchi worldwide ltd 13.7%
View Allm&c saatchi merlin limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI MERLIN LIMITED at £2.4m based on a Turnover of £3.7m and 0.64x industry multiple (adjusted for size and gross margin).
m&c saatchi merlin limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI MERLIN LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.7x industry multiple (adjusted for size and gross margin).
m&c saatchi merlin limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI MERLIN LIMITED at £4.1m based on Net Assets of £1.4m and 2.99x industry multiple (adjusted for liquidity).
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M&c Saatchi Merlin Limited Overview
M&c Saatchi Merlin Limited is a live company located in london, W1F 9EE with a Companies House number of 03422630. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1997, it's largest shareholder is m & c saatchi worldwide limited with a 73.9% stake. M&c Saatchi Merlin Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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M&c Saatchi Merlin Limited Health Check
Pomanda's financial health check has awarded M&C Saatchi Merlin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.1m)
£3.7m - M&c Saatchi Merlin Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
14% - M&c Saatchi Merlin Limited
4.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.2%)
19.8% - M&c Saatchi Merlin Limited
41.2% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (7%)
32% - M&c Saatchi Merlin Limited
7% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - M&c Saatchi Merlin Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- M&c Saatchi Merlin Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is more efficient (£95.5k)
£177k - M&c Saatchi Merlin Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 359 days, this is later than average (31 days)
359 days - M&c Saatchi Merlin Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (43 days)
459 days - M&c Saatchi Merlin Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi Merlin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (43 weeks)
6 weeks - M&c Saatchi Merlin Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (47.3%)
76.3% - M&c Saatchi Merlin Limited
47.3% - Industry AVG
m&c saatchi merlin limited Credit Report and Business Information
M&c Saatchi Merlin Limited Competitor Analysis
Perform a competitor analysis for m&c saatchi merlin limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m&c saatchi merlin limited Ownership
M&C SAATCHI MERLIN LIMITED group structure
M&C Saatchi Merlin Limited has 1 subsidiary company.
Ultimate parent company
2 parents
M&C SAATCHI MERLIN LIMITED
03422630
1 subsidiary
m&c saatchi merlin limited directors
M&C Saatchi Merlin Limited currently has 3 directors. The longest serving directors include Mr Richard Thompson (Aug 1997) and Ms Zillah Byng-Thorne (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thompson | 57 years | Aug 1997 | - | Director | |
| Ms Zillah Byng-Thorne | 49 years | Sep 2023 | - | Director | |
| Mr Bruce Marson | England | 54 years | Oct 2023 | - | Director |
M&C SAATCHI MERLIN LIMITED financials
M&C Saatchi Merlin Limited's latest turnover from December 2022 is £3.7 million and the company has net assets of £1.4 million. According to their latest financial statements, M&C Saatchi Merlin Limited has 21 employees and maintains cash reserves of £537 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,718,000 | 3,278,000 | 2,626,000 | 2,529,000 | 12,584,000 | 10,531,000 | 11,428,000 | 8,696,000 | 6,731,000 | 9,575,000 | 738,000 | 3,810,494 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 10,578,000 | 8,476,000 | 9,550,000 | 7,258,000 | 5,701,000 | 3,005,759 | ||||||||
| Gross Profit | 2,006,000 | 2,055,000 | 1,878,000 | 1,438,000 | 1,030,000 | 804,735 | ||||||||
| Admin Expenses | 1,519,000 | 1,357,000 | 1,332,000 | 1,137,000 | 837,000 | 823,734 | ||||||||
| Operating Profit | 1,190,000 | 1,148,000 | 823,000 | 772,000 | 487,000 | 698,000 | 546,000 | 301,000 | 193,000 | 32,000 | 24,000 | -18,999 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 4,000 | 4,000 | 1,000 | 0 | 0 | 0 | ||
| Interest Receivable | 6,000 | 0 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,112 | ||
| Pre-Tax Profit | 1,196,000 | 1,148,000 | 824,000 | 775,000 | 489,000 | 700,000 | 550,000 | 305,000 | 194,000 | 32,000 | 24,000 | -16,887 | ||
| Tax | -235,000 | -223,000 | -168,000 | -169,000 | -100,000 | -147,000 | -115,000 | -67,000 | -39,000 | -10,000 | -8,000 | -444 | ||
| Profit After Tax | 961,000 | 925,000 | 656,000 | 606,000 | 389,000 | 553,000 | 435,000 | 238,000 | 155,000 | 22,000 | 16,000 | -17,331 | ||
| Dividends Paid | 0 | 668,000 | 638,000 | 385,000 | 535,000 | 460,000 | 245,000 | 92,000 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 961,000 | 257,000 | 18,000 | 221,000 | -146,000 | 93,000 | 190,000 | 146,000 | 155,000 | 22,000 | 16,000 | -17,331 | ||
| Employee Costs | 656,000 | 586,000 | 757,000 | 451,000 | ||||||||||
| Number Of Employees | 21 | 20 | 20 | 18 | 16 | 14 | 12 | 11 | 9 | 8 | 9 | |||
| EBITDA* | 1,206,000 | 1,148,000 | 823,000 | 772,000 | 487,000 | 698,000 | 546,000 | 331,000 | 208,000 | 52,000 | 42,000 | 14,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 45,000 | 64,000 | 41,163 | 81,588 | 103,794 |
| Intangible Assets | 25,000 | 38,000 | 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 | 39,375 | 39,375 |
| Total Fixed Assets | 41,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 45,000 | 64,000 | 41,163 | 120,963 | 143,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,667,000 | 2,557,000 | 2,509,000 | 2,496,000 | 1,741,000 | 2,065,000 | 1,382,000 | 1,151,000 | 817,000 | 897,000 | 1,309,000 | 1,736,890 | 1,107,398 | 641,837 |
| Group Debtors | 1,373,000 | 13,000 | 91,000 | 55,000 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,000 | 145,000 | 103,000 | 210,000 | 99,000 | 108,000 | 126,000 | 103,000 | 26,000 | 178,000 | 207,000 | 0 | 0 | 0 |
| Cash | 537,000 | 1,640,000 | 1,923,000 | 1,285,000 | 1,357,000 | 1,280,000 | 1,390,000 | 1,358,000 | 1,048,000 | 402,000 | 215,000 | 120,883 | 100,695 | 356,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,682,000 | 4,355,000 | 4,626,000 | 4,046,000 | 3,197,000 | 3,453,000 | 2,919,000 | 2,612,000 | 1,891,000 | 1,477,000 | 1,731,000 | 1,857,773 | 1,208,093 | 998,568 |
| total assets | 5,723,000 | 4,399,000 | 4,626,000 | 4,046,000 | 3,197,000 | 3,453,000 | 2,919,000 | 2,612,000 | 1,921,000 | 1,522,000 | 1,795,000 | 1,898,936 | 1,329,056 | 1,141,737 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,753,000 | 2,157,000 | 2,221,000 | 2,383,000 | 1,483,000 | 1,585,000 | 1,105,000 | 1,042,000 | 774,000 | 836,000 | 1,139,000 | 1,525,074 | 1,071,575 | 458,613 |
| Group/Directors Accounts | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 35,334 | 3,128 | 1,038 |
| 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 | 610,000 | 925,000 | 1,352,000 | 628,000 | 900,000 | 908,000 | 947,000 | 893,000 | 610,000 | 304,000 | 296,000 | 0 | 0 | 349,713 |
| total current liabilities | 4,367,000 | 3,082,000 | 3,573,000 | 3,011,000 | 2,383,000 | 2,493,000 | 2,052,000 | 1,935,000 | 1,390,000 | 1,140,000 | 1,435,000 | 1,560,408 | 1,074,703 | 809,364 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 |
| total liabilities | 4,367,000 | 3,082,000 | 3,573,000 | 3,011,000 | 2,383,000 | 2,493,000 | 2,052,000 | 1,935,000 | 1,390,000 | 1,146,000 | 1,441,000 | 1,560,408 | 1,074,703 | 809,364 |
| net assets | 1,356,000 | 1,317,000 | 1,053,000 | 1,035,000 | 814,000 | 960,000 | 867,000 | 677,000 | 531,000 | 376,000 | 354,000 | 338,528 | 254,353 | 332,373 |
| total shareholders funds | 1,356,000 | 1,317,000 | 1,053,000 | 1,035,000 | 814,000 | 960,000 | 867,000 | 677,000 | 531,000 | 376,000 | 354,000 | 338,528 | 254,353 | 332,373 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,190,000 | 1,148,000 | 823,000 | 772,000 | 487,000 | 698,000 | 546,000 | 301,000 | 193,000 | 32,000 | 24,000 | -18,999 | ||
| Depreciation | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 15,000 | 20,000 | 18,000 | 18,883 | 26,570 | 33,231 |
| Amortisation | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -235,000 | -223,000 | -168,000 | -169,000 | -100,000 | -147,000 | -115,000 | -67,000 | -39,000 | -10,000 | -8,000 | -444 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,430,000 | 12,000 | -58,000 | 921,000 | -333,000 | 644,000 | 275,000 | 411,000 | -232,000 | -441,000 | -220,890 | 590,117 | 465,561 | 681,212 |
| Creditors | 1,596,000 | -64,000 | -162,000 | 900,000 | -102,000 | 480,000 | 63,000 | 268,000 | -62,000 | -303,000 | -386,074 | 453,499 | 612,962 | 458,613 |
| Accruals and Deferred Income | -315,000 | -427,000 | 724,000 | -272,000 | -8,000 | -39,000 | 54,000 | 283,000 | 306,000 | 8,000 | 296,000 | 0 | -349,713 | 349,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 6,000 | 0 | 0 | 0 |
| Cash flow from operations | -178,000 | 422,000 | 1,275,000 | 310,000 | 610,000 | 348,000 | 273,000 | 404,000 | 639,000 | 188,000 | 170,816 | 140,902 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -1,000 | -41,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,000 | -41,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 | 0 | -35,334 | 32,206 | 2,090 | 1,038 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6,000 | 0 | 1,000 | 3,000 | -2,000 | -2,000 | -4,000 | -4,000 | 0 | 0 | 0 | 2,112 | ||
| cash flow from financing | -912,000 | 7,000 | 1,000 | 3,000 | -2,000 | -2,000 | -4,000 | -10,000 | 6,000 | 0 | -35,862 | 352,854 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -1,103,000 | -283,000 | 638,000 | -72,000 | 77,000 | -110,000 | 32,000 | 310,000 | 646,000 | 187,000 | 94,117 | 20,188 | -256,036 | 356,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,103,000 | -283,000 | 638,000 | -72,000 | 77,000 | -110,000 | 32,000 | 310,000 | 646,000 | 187,000 | 94,117 | 20,188 | -256,036 | 356,731 |
P&L
December 2022turnover
3.7m
+13%
operating profit
1.2m
+4%
gross margin
19.9%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.03%
total assets
5.7m
+0.3%
cash
537k
-0.67%
net assets
Total assets minus all liabilities
m&c saatchi merlin limited company details
company number
03422630
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
merlin elite limited (April 2013)
merlin alliance limited (September 2001)
incorporated
UK
address
36 golden square, london, W1F 9EE
last accounts submitted
December 2022
m&c saatchi merlin 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 5 charges/mortgages relating to m&c saatchi merlin limited. Currently there are 1 open charges and 4 have been satisfied in the past.
m&c saatchi merlin limited Companies House Filings - See Documents
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