merbuild (holdings) limited
merbuild (holdings) limited Company Information
Company Number
03807526
Website
https://www.merciandev.co.ukRegistered Address
paunceford court munsley, ledbury, herefordshire, HR8 2SH
Industry
Activities of head offices
Telephone
01743352415
Next Accounts Due
August 2025
Group Structure
View All
Directors
Christopher Towers25 Years
Shareholders
christopher paul towers 51.7%
towers williams armstrong settlement 2006 31.3%
View Allmerbuild (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MERBUILD (HOLDINGS) LIMITED at £129.8k based on a Turnover of £192.9k and 0.67x industry multiple (adjusted for size and gross margin).
merbuild (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MERBUILD (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
merbuild (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MERBUILD (HOLDINGS) LIMITED at £56.4k based on Net Assets of £73.7k and 0.77x industry multiple (adjusted for liquidity).
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Merbuild (holdings) Limited Overview
Merbuild (holdings) Limited is a live company located in herefordshire, HR8 2SH with a Companies House number of 03807526. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1999, it's largest shareholder is christopher paul towers with a 51.7% stake. Merbuild (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.9k with healthy growth in recent years.
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Merbuild (holdings) Limited Health Check
Pomanda's financial health check has awarded Merbuild (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£21.5m)
- Merbuild (holdings) Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Merbuild (holdings) Limited
6.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Merbuild (holdings) Limited
32.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Merbuild (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Merbuild (holdings) Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Merbuild (holdings) Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Merbuild (holdings) Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merbuild (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merbuild (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merbuild (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merbuild (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56.1%)
0.1% - Merbuild (holdings) Limited
56.1% - Industry AVG
MERBUILD (HOLDINGS) LIMITED financials
Merbuild (Holdings) Limited's latest turnover from November 2023 is estimated at £192.9 thousand and the company has net assets of £73.7 thousand. According to their latest financial statements, Merbuild (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,104,602 | 1,385,426 | 2,626,818 | 1,541,403 | 739,737 | 12,150,226 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 817,626 | 368,802 | 2,224,427 | 264,938 | 106,758 | 8,032,759 | |||||||||
| Gross Profit | 286,976 | 1,016,624 | 402,391 | 1,276,465 | 632,979 | 4,117,467 | |||||||||
| Admin Expenses | 533,977 | 471,425 | 488,466 | 1,071,342 | 808,381 | 3,950,213 | |||||||||
| Operating Profit | -247,001 | 545,199 | -86,075 | 205,123 | -175,402 | 167,254 | |||||||||
| Interest Payable | 66,533 | 136,958 | 152,317 | 139,550 | 155,839 | 186,668 | |||||||||
| Interest Receivable | 470 | 1,192 | 8,657 | 7,024 | 26,579 | 31,028 | |||||||||
| Pre-Tax Profit | -296,997 | 308,371 | -448,082 | 12,022 | -316,471 | 109,506 | |||||||||
| Tax | 0 | -288 | -66,132 | 4,351 | 64,159 | -79,885 | |||||||||
| Profit After Tax | -296,997 | 308,083 | -514,214 | 16,373 | -252,312 | 29,621 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 120,157 | 88,388 | |||||||||
| Retained Profit | -296,997 | 308,083 | -514,214 | 16,373 | -372,469 | -58,767 | |||||||||
| Employee Costs | 801,455 | 560,432 | 3,738,786 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | ||||||
| EBITDA* | -217,420 | 571,179 | -48,054 | 244,026 | -138,060 | 229,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,474,713 | 4,649,156 | 4,998,456 | 5,768,403 | 5,456,344 | 6,037,226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,801 | 73,801 | 73,851 | 73,851 | 73,851 | 76,851 | 76,851 | 76,851 | 76,851 | 153 | 153 | 104 | 102 | 101 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,801 | 73,801 | 73,851 | 73,851 | 73,851 | 76,851 | 76,851 | 76,851 | 76,851 | 4,474,866 | 4,649,309 | 4,998,560 | 5,768,505 | 5,456,445 | 6,037,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,292 | 518,016 | 804,316 | 1,225,698 | 425,565 | 248,706 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,973 | 16,092 | 54,800 | 4,664 | 18,858 | 2,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,993 | 2,000 | 2,000 | 0 | 0 | 235,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,671 | 1,172,214 | 529,639 | 738,817 | 287,212 | 221,017 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,083 | 14,300 | 6,920 | 157,487 | 1,549,364 | 4,747,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,012 | 1,722,622 | 1,397,675 | 2,126,666 | 2,280,999 | 5,455,044 |
| total assets | 73,801 | 73,801 | 73,851 | 73,851 | 73,851 | 76,851 | 76,851 | 76,851 | 76,851 | 5,268,878 | 6,371,931 | 6,396,235 | 7,895,171 | 7,737,444 | 11,492,371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,164 | 288,902 | 284,564 | 190,169 | 173,828 | 1,125,293 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 151 | 35,587 | 110,431 | 127,712 | 345,351 | 43,362 | 109,181 |
| Group/Directors Accounts | 101 | 101 | 151 | 151 | 151 | 151 | 151 | 0 | 0 | 222,798 | 246,562 | 212,989 | 258,437 | 215,944 | 74,086 |
| other short term finances | 0 | 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 | 27,014 | 10,253 | 13,500 | 18,000 | 18,000 | 15,070 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,708 | 449,824 | 211,999 | 436,485 | 367,788 | 2,201,623 |
| total current liabilities | 101 | 101 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 797,271 | 1,105,972 | 850,764 | 1,248,442 | 818,922 | 3,525,253 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,955,510 | 2,460,412 | 2,992,596 | 3,566,140 | 3,769,306 | 4,463,149 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,636 | 17,089 | 0 | 13,500 | 31,500 | 7,535 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,249 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,980,146 | 2,477,501 | 2,992,596 | 3,579,640 | 3,800,806 | 4,476,933 |
| total liabilities | 101 | 101 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 2,777,417 | 3,583,473 | 3,843,360 | 4,828,082 | 4,619,728 | 8,002,186 |
| net assets | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 76,700 | 76,700 | 76,700 | 76,700 | 2,491,461 | 2,788,458 | 2,552,875 | 3,067,089 | 3,117,716 | 3,490,185 |
| total shareholders funds | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 76,700 | 76,700 | 76,700 | 76,700 | 2,491,461 | 2,788,458 | 2,552,875 | 3,067,089 | 3,117,716 | 3,490,185 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -247,001 | 545,199 | -86,075 | 205,123 | -175,402 | 167,254 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,581 | 25,980 | 38,021 | 38,903 | 37,342 | 62,214 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -288 | -66,132 | 4,351 | 64,159 | -79,885 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534,292 | 16,276 | -286,300 | -421,382 | 800,133 | 176,859 | 248,706 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,637 | -944,669 | 603,867 | -157,042 | 437,411 | -152,349 | 458,419 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 0 | -35,436 | -74,844 | -17,281 | -217,639 | 301,989 | -65,819 | 109,181 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,708 | -196,116 | 237,825 | -224,486 | 68,697 | -1,833,835 | 2,201,623 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,249 | 6,249 |
| Cash flow from operations | 440,013 | 473,868 | 22,113 | -618,481 | -2,004,314 | 1,759,511 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -417,979 | 637,968 | -1,762,941 | ||||||||||||
| Change in Investments | 0 | -50 | 0 | 0 | -3,000 | 0 | 0 | 0 | 76,698 | 0 | 49 | 2 | 1 | 0 | 101 |
| cash flow from investments | -417,980 | 637,968 | -1,763,042 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50 | 0 | 0 | 0 | 0 | 151 | 0 | -222,798 | -23,764 | 33,573 | -45,448 | 42,493 | 141,858 | 74,086 |
| Other Short Term Loans | 0 | 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 | -1,955,510 | -504,902 | -532,184 | -573,544 | -203,166 | -693,843 | 4,463,149 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,650 | 24,308 | 13,842 | -18,000 | -18,000 | 26,895 | 22,605 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -66,063 | -135,766 | -143,660 | -132,526 | -129,260 | -155,640 | |||||||||
| cash flow from financing | -570,421 | -693,035 | -780,652 | -378,199 | -654,350 | 7,953,152 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,083 | -217 | 7,380 | -150,567 | -1,391,877 | -3,198,555 | 4,747,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258,164 | -30,738 | 4,338 | 94,395 | 16,341 | -951,465 | 1,125,293 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,081 | 30,521 | 3,042 | -244,962 | -1,408,218 | -2,247,090 | 3,622,626 |
merbuild (holdings) limited Credit Report and Business Information
Merbuild (holdings) Limited Competitor Analysis
Perform a competitor analysis for merbuild (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
merbuild (holdings) limited Ownership
MERBUILD (HOLDINGS) LIMITED group structure
Merbuild (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
MERBUILD (HOLDINGS) LIMITED
03807526
2 subsidiaries
merbuild (holdings) limited directors
Merbuild (Holdings) Limited currently has 1 director, Mr Christopher Towers serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Towers | England | 65 years | Jul 1999 | - | Director |
P&L
November 2023turnover
192.9k
+11%
operating profit
0
0%
gross margin
32.9%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
73.7k
0%
total assets
73.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
merbuild (holdings) limited company details
company number
03807526
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
paunceford court munsley, ledbury, herefordshire, HR8 2SH
accountant
-
auditor
-
merbuild (holdings) 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 1 charges/mortgages relating to merbuild (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
merbuild (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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