D.c. Merrett & Co. Limited

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d.c. merrett & co. limited Company Information

Company Number

04367581

Next Accounts

Mar 2026

Directors

David Merrett

Katherine Merrett

Shareholders

katherine merrett

david merrett

Group Structure

View All

Industry

Landscape service activities

Registered Address

unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG

Website

www.dcmerrett.co.uk

d.c. merrett & co. limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of D.C. MERRETT & CO. LIMITED at £3.6m based on Net Assets of £1.3m and 2.64x industry multiple (adjusted for liquidity).

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D.c. Merrett & Co. Limited is a live company located in gloucester,, GL4 3GG with a Companies House number of 04367581. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 2002, it's largest shareholder is katherine merrett with a 50% stake. D.c. Merrett & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded D.C. Merrett & Co. 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

3 Regular

6 Weak

Size

annual sales of £3.9m, make it larger than the average company (£223.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.8%)

EXPORT

D.C. Merrett & Co. Limited's latest turnover from June 2024 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, D.C. Merrett & Co. Limited has 34 employees and maintains cash reserves of £270.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,920,178	4,012,790	3,548,857	4,081,657	3,800,623	4,167,374	4,024,473	4,057,480	4,483,794	3,738,925	4,173,540	3,583,334	4,067,695	2,673,319	2,572,041
Other Income Or Grants
Cost Of Sales	2,280,267	2,463,568	2,253,495	2,861,688	2,466,731	2,459,730	2,153,482	2,271,620	2,635,948	2,131,486	2,133,487	2,053,086	2,249,487	1,398,408	1,393,828
Gross Profit	1,639,911	1,549,222	1,295,362	1,219,970	1,333,892	1,707,644	1,870,991	1,785,860	1,847,846	1,607,439	2,040,054	1,530,249	1,818,208	1,274,911	1,178,213
Admin Expenses	1,648,622	1,575,396	1,298,910	947,187	1,125,929	1,601,072	1,618,246	1,705,716	1,425,684	1,414,322	1,816,774	1,413,169	1,846,387	1,322,871	1,046,202
Operating Profit	-8,711	-26,174	-3,548	272,783	207,963	106,572	252,745	80,144	422,162	193,117	223,280	117,080	-28,179	-47,960	132,011
Interest Payable	51,172	45,763	27,276	24,564	19,478	11,142	7,829	9,312	10,277	5,497
Interest Receivable	13,628	14,272	4,431	465	300	396	439	263	357	275	173	67	78	64	7
Pre-Tax Profit	-46,255	-57,665	-26,394	248,684	188,785	95,826	245,356	71,095	412,243	187,895	223,453	117,147	-28,101	-47,896	132,018
Tax				-47,250	-35,869	-18,207	-46,618	-13,508	-82,448	-37,579	-46,925	-26,944			-36,965
Profit After Tax	-46,255	-57,665	-26,394	201,434	152,916	77,619	198,738	57,587	329,794	150,316	176,528	90,203	-28,101	-47,896	95,053
Dividends Paid
Retained Profit	-46,255	-57,665	-26,394	201,434	152,916	77,619	198,738	57,587	329,794	150,316	176,528	90,203	-28,101	-47,896	95,053
Employee Costs	863,790	830,774	826,200	771,070	666,115	695,746	664,642	596,356	546,985	498,755	1,353,359	1,266,331	1,415,612	1,099,143	1,169,645
Number Of Employees	34	36	36	33	31	30	29	26	23	22	61	56	61	48	54
EBITDA*	444,005	456,902	418,675	651,158	565,140	485,280	577,241	401,978	679,672	406,182	367,053	236,239	84,508	53,683	230,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,747,013	1,696,443	1,769,598	1,628,816	1,352,498	1,331,844	1,513,067	1,197,768	1,311,687	774,892	526,757	448,816	420,978	327,060	342,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,747,013	1,696,443	1,769,598	1,628,816	1,352,498	1,331,844	1,513,067	1,197,768	1,311,687	774,892	526,757	448,816	420,978	327,060	342,594
Stock & work in progress	282,575	275,591	312,005	297,099	227,929	208,431	195,853	141,591	146,247	189,261	149,179	80,194	78,786	136,696	124,536
Trade Debtors	722,990	783,915	662,504	794,871	642,151	795,308	714,983	681,620	694,525	598,225	480,251	441,903	466,903	291,074	290,982
Group Debtors
Misc Debtors	11,946	55,042	50,962	66,502	136,275	128,581	22,624	22,600	82,535	52,931	36,345
Cash	270,050	249,111	321,782	387,145	542,762	56,635	49,046	126,751	83,613	59,275	50,682	18,547	8,289	22,882	2,812
misc current assets
total current assets	1,287,561	1,363,659	1,347,253	1,545,617	1,549,117	1,188,955	982,506	972,562	1,006,920	899,692	716,457	540,644	553,978	450,652	418,330
total assets	3,034,574	3,060,102	3,116,851	3,174,433	2,901,615	2,520,799	2,495,573	2,170,330	2,318,607	1,674,584	1,243,214	989,460	974,956	777,712	760,924
Bank overdraft	366,684	372,113	316,360	310,767	398,466	240,142	89,993	150,895	147,080	169,135
Bank loan
Trade Creditors	227,835	260,542	246,662	313,533	399,327	324,337	440,997	535,533	658,246	438,658	819,483	734,607	813,333	628,118	572,284
Group/Directors Accounts
other short term finances
hp & lease commitments	298,408	301,969	354,889		192,606
other current liabilities	373,711	278,032	258,299	517,925	284,800	409,762	499,678	403,286	383,530	393,012
total current liabilities	1,266,638	1,212,656	1,176,210	1,142,225	1,275,199	974,241	1,030,668	1,089,714	1,188,856	1,000,805	819,483	734,607	813,333	628,118	572,284
loans	56,514	114,419	29,168	96,157
hp & lease commitments	150,436		222,273		203,011
Accruals and Deferred Income
other liabilities		130,923		268,172		311,217	312,816	121,947	241,529	148,546	53,198	66,241	72,853	39,849	33,494
provisions	212,109	206,972	236,403	188,688	145,648	110,500	104,867	110,185	97,325	64,130	59,746	54,353	44,714	37,588	35,093
total long term liabilities	419,059	452,314	487,844	553,017	348,659	421,717	417,683	232,132	338,854	212,676	112,944	120,594	117,567	77,437	68,587
total liabilities	1,685,697	1,664,970	1,664,054	1,695,242	1,623,858	1,395,958	1,448,351	1,321,846	1,527,710	1,213,481	932,427	855,201	930,900	705,555	640,871
net assets	1,348,877	1,395,132	1,452,797	1,479,191	1,277,757	1,124,841	1,047,222	848,484	790,897	461,103	310,787	134,259	44,056	72,157	120,053
total shareholders funds	1,348,877	1,395,132	1,452,797	1,479,191	1,277,757	1,124,841	1,047,222	848,484	790,897	461,103	310,787	134,259	44,056	72,157	120,053

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-8,711	-26,174	-3,548	272,783	207,963	106,572	252,745	80,144	422,162	193,117	223,280	117,080	-28,179	-47,960	132,011
Depreciation	452,716	483,076	422,223	378,375	357,177	378,708	324,496	321,834	257,510	213,065	143,773	119,159	112,687	101,643	98,655
Amortisation
Tax				-47,250	-35,869	-18,207	-46,618	-13,508	-82,448	-37,579	-46,925	-26,944			-36,965
Stock	6,984	-36,414	14,906	69,170	19,498	12,578	54,262	-4,656	-43,014	40,082	68,985	1,408	-57,910	12,160	124,536
Debtors	-104,021	125,491	-147,907	82,947	-145,463	186,282	33,387	-72,840	125,904	134,560	74,693	-25,000	175,829	92	290,982
Creditors	-32,707	13,880	-66,871	-85,794	74,990	-116,660	-94,536	-122,713	219,588	-380,825	84,876	-78,726	185,215	55,834	572,284
Accruals and Deferred Income	95,679	19,733	-259,626	233,125	-124,962	-89,916	96,392	19,756	-9,482	393,012
Deferred Taxes & Provisions	5,137	-29,431	47,715	43,040	35,148	5,633	-5,318	12,860	33,195	4,384	5,393	9,639	7,126	2,495	35,093
Cash flow from operations	609,151	372,007	272,894	642,162	640,412	67,270	439,512	375,869	757,635	210,532	266,719	163,800	158,930	99,760	385,560
Investing Activities
capital expenditure	-503,286	-409,921	-563,005	-654,693	-377,831	-197,485	-639,795	-207,915	-794,305	-461,200	-221,714	-146,997	-206,605	-86,109	-441,249
Change in Investments
cash flow from investments	-503,286	-409,921	-563,005	-654,693	-377,831	-197,485	-639,795	-207,915	-794,305	-461,200	-221,714	-146,997	-206,605	-86,109	-441,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-57,905	85,251	-66,989	96,157
Hire Purchase and Lease Commitments	146,875	-275,193	577,162	-395,617	395,617
other long term liabilities	-130,923	130,923	-268,172	268,172	-311,217	-1,599	190,869	-119,582	92,983	95,348	-13,043	-6,612	33,004	6,355	33,494
share issue															25,000
interest	-37,544	-31,491	-22,845	-24,099	-19,178	-10,746	-7,390	-9,049	-9,920	-5,222	173	67	78	64	7
cash flow from financing	-79,497	-90,510	219,156	-55,387	65,222	-12,345	183,479	-128,631	83,063	90,126	-12,870	-6,545	33,082	6,419	58,501
cash and cash equivalents
cash	20,939	-72,671	-65,363	-155,617	486,127	7,589	-77,705	43,138	24,338	8,593	32,135	10,258	-14,593	20,070	2,812
overdraft	-5,429	55,753	5,593	-87,699	158,324	150,149	-60,902	3,815	-22,055	169,135
change in cash	26,368	-128,424	-70,956	-67,918	327,803	-142,560	-16,803	39,323	46,393	-160,542	32,135	10,258	-14,593	20,070	2,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.c. merrett & co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL4 area or any other competitors across 12 key performance metrics.

D.C. MERRETT & CO. LIMITED group structure

D.C. Merrett & Co. Limited has no subsidiary companies.

Ultimate parent company

D.C. MERRETT & CO. LIMITED

04367581

D.C. MERRETT & CO. LIMITED Shareholders

katherine merrett	50%
david merrett	50%

D.C. Merrett & Co. Limited currently has 2 directors. The longest serving directors include Mr David Merrett (Feb 2002) and Mrs Katherine Merrett (Feb 2002).

officer	country	age	start	end	role
Mr David Merrett	United Kingdom	62 years	Feb 2002	-	Director
Mrs Katherine Merrett	United Kingdom	64 years	Feb 2002	-	Director

P&L

June 2024

turnover

3.9m

-2%

operating profit

-8.7k

gross margin

41.9%

+8.35%

turnover

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

Balance Sheet

June 2024

net assets

1.3m

-0.03%

total assets

-0.01%

cash

270.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

04367581

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG

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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d.c. merrett & co. limited Company Information

d.c. merrett & co. limited Estimated Valuation

d.c. merrett & co. limited Estimated Valuation

d.c. merrett & co. limited Estimated Valuation

D.c. Merrett & Co. Limited Overview

D.c. Merrett & Co. Limited Health Check

D.C. MERRETT & CO. LIMITED financials

d.c. merrett & co. limited Credit Report and Business Information

D.c. Merrett & Co. Limited Competitor Analysis

d.c. merrett & co. limited Ownership

d.c. merrett & co. limited directors

d.c. merrett & co. limited company details

d.c. merrett & co. limited Charges & Mortgages

d.c. merrett & co. limited Capital Raised & Share Issues BETA

d.c. merrett & co. limited Companies House Filings - See Documents