Merbuild Properties Limited

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merbuild properties limited Company Information

Live

MatureMicroDeclining

Company Number

04475984

Website

Registered Address

paunceford court munsley, ledbury, herefordshire, HR8 2SH

Industry

Buying and selling of own real estate

Telephone

01743352415

Next Accounts Due

August 2025

Group Structure

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Directors

Christopher Towers19 Years

Shareholders

mrs j.k. williams 50%

mrs a.j. armstrong 50%

merbuild properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MERBUILD PROPERTIES LIMITED at £1.3m based on Net Assets of £1m and 1.23x industry multiple (adjusted for liquidity).

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Merbuild Properties Limited is a live company located in herefordshire, HR8 2SH with a Companies House number of 04475984. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is mrs j.k. williams with a 50% stake. Merbuild Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Merbuild Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £193.7k, make it smaller than the average company (£888k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.6%)

EXPORT

Merbuild Properties Limited's latest turnover from November 2023 is estimated at £193.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Merbuild Properties Limited has 1 employee and maintains cash reserves of £16.6 thousand 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	193,671	96,339	136,355	1,373,678	737,478	265,573	174,318	995,658	451,357	111,763	1,662,224	110,831	420,760	105,850	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,191	30,407	42,705	428,639	226,417	87,430	55,814	347,420	152,021	45,646	666,214	42,986	151,903	41,330	0
Gross Profit	133,481	65,933	93,650	945,039	511,061	178,143	118,504	648,239	299,335	66,117	996,010	67,845	268,857	64,521	0
Admin Expenses	121,279	66,602	93,809	907,338	461,193	121,010	72,418	246,885	244,649	18,801	941,531	-6,735	194,892	-96	-280,300
Operating Profit	12,202	-669	-159	37,701	49,868	57,133	46,086	401,354	54,686	47,316	54,479	74,580	73,965	64,617	280,300
Interest Payable	2,975	2,366	778	0	0	0	0	4,688	4,875	0	4,875	8,613	5,970	5,722	3,489
Interest Receivable	1,577	1,432	64	146	1,611	1,583	1,273	780	919	122	396	652	569	602	295
Pre-Tax Profit	10,804	-1,603	-873	37,847	51,479	58,716	47,359	397,446	50,730	47,438	50,000	66,620	68,564	59,497	277,106
Tax	-2,701	0	0	-7,191	-9,781	-11,156	-8,998	-79,489	-10,146	-9,962	-11,500	-15,989	-17,827	-16,659	-77,590
Profit After Tax	8,103	-1,603	-873	30,656	41,698	47,560	38,361	317,957	40,584	37,476	38,500	50,631	50,737	42,838	199,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,103	-1,603	-873	30,656	41,698	47,560	38,361	317,957	40,584	37,476	38,500	50,631	50,737	42,838	199,516
Employee Costs	38,409	37,923	36,094	37,859	40,146	77,874	70,296	75,138	75,101	35,781	285,111	33,556	68,417	35,198	0
Number Of Employees	1	1	1	1	1	2	2	2	2	1	8	1	2	1	0
EBITDA*	12,202	-669	-159	37,701	49,868	57,133	46,086	401,354	54,686	47,316	54,479	74,580	73,965	64,617	280,300

* 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	712,098	712,098	712,098	712,098	712,098	712,098	712,098
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,198,693	1,198,693	1,198,693	1,198,693	1,198,693	1,198,693	1,198,693	950,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	110,700	99,733	0	0	0	0	0
Total Fixed Assets	1,198,693	1,198,693	1,198,693	1,198,693	1,198,693	1,198,693	1,198,693	950,000	822,798	811,831	712,098	712,098	712,098	712,098	712,098
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	14,324	203,820	76,089	10,164	1,822	96,808	40,094	20	169,000	100	36,242	514	123
Group Debtors	0	0	30,165	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	202,754	198,066	164,075	0	0	0	0	0	0	0	0	0	0	0	0
Cash	16,635	46,450	48,989	78,017	214,406	215,282	206,766	302,346	321,630	46,004	2,696	155,871	104,968	122,524	118,130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	219,389	244,516	257,553	281,837	290,495	225,446	208,588	399,154	361,724	46,024	171,696	155,971	141,210	123,038	118,253
total assets	1,418,082	1,443,209	1,456,246	1,480,530	1,489,188	1,424,139	1,407,281	1,349,154	1,184,522	857,855	883,794	868,069	853,308	835,136	830,351
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	27,000	27,086	25,492	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,082	2,352	52,795	93,201	80,746	75,623	99,142	90,896	87,625	113,288	98,950	98,531	95,923	99,059
Group/Directors Accounts	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
other current liabilities	37,159	43,367	22,956	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	64,159	72,535	55,800	52,795	93,201	80,746	75,623	99,142	90,896	87,625	113,288	98,950	98,531	95,923	99,059
loans	0	0	0	0	0	0	0	0	150,000	0	0	150,000	115,000	68,685	107,367
hp & lease commitments	0	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	0
other liabilities	257,081	281,935	310,104	336,520	335,428	324,532	360,357	371,773	351,337	218,525	256,277	143,390	214,679	296,167	292,402
provisions	54,701	54,701	54,701	54,701	54,701	54,701	54,701	0	0	0	0	0	0	0	0
total long term liabilities	311,782	336,636	364,805	391,221	390,129	379,233	415,058	371,773	501,337	218,525	256,277	293,390	329,679	364,852	399,769
total liabilities	375,941	409,171	420,605	444,016	483,330	459,979	490,681	470,915	592,233	306,150	369,565	392,340	428,210	460,775	498,828
net assets	1,042,141	1,034,038	1,035,641	1,036,514	1,005,858	964,160	916,600	878,239	592,289	551,705	514,229	475,729	425,098	374,361	331,523
total shareholders funds	1,042,141	1,034,038	1,035,641	1,036,514	1,005,858	964,160	916,600	878,239	592,289	551,705	514,229	475,729	425,098	374,361	331,523

	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	12,202	-669	-159	37,701	49,868	57,133	46,086	401,354	54,686	47,316	54,479	74,580	73,965	64,617	280,300
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,701	0	0	-7,191	-9,781	-11,156	-8,998	-79,489	-10,146	-9,962	-11,500	-15,989	-17,827	-16,659	-77,590
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,688	-10,498	4,744	127,731	65,925	8,342	-94,986	-53,986	51,041	-69,247	168,900	-36,142	35,728	391	123
Creditors	-2,082	-270	-50,443	-40,406	12,455	5,123	-23,519	8,246	3,271	-25,663	14,338	419	2,608	-3,136	99,059
Accruals and Deferred Income	-6,208	20,411	22,956	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	54,701	0	0	0	0	0	0	0	0
Cash flow from operations	-3,477	29,970	-32,390	-137,627	-13,383	42,758	163,256	384,097	-3,230	80,938	-111,583	95,152	23,018	44,431	301,646
Investing Activities
capital expenditure	0	0	0	0	0	0	0	712,098	0	0	0	0	0	0	-712,098
Change in Investments	0	0	0	0	0	0	248,693	950,000	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-248,693	-237,902	0	0	0	0	0	0	-712,098
Financing Activities
Bank loans	-86	1,594	25,492	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
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	-150,000	150,000	0	-150,000	35,000	46,315	-38,682	107,367
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,854	-28,169	-26,416	1,092	10,896	-35,825	-11,416	20,436	132,812	-37,752	112,887	-71,289	-81,488	3,765	292,402
share issue	0	0	0	0	0	0	0	-32,007	0	0	0	0	0	0	132,007
interest	-1,398	-934	-714	146	1,611	1,583	1,273	-3,908	-3,956	122	-4,479	-7,961	-5,401	-5,120	-3,194
cash flow from financing	-26,338	-32,509	3,362	1,238	12,507	-34,242	-10,143	-165,479	278,856	-37,630	-41,592	-44,250	-40,574	-40,037	528,582
cash and cash equivalents
cash	-29,815	-2,539	-29,028	-136,389	-876	8,516	-95,580	-19,284	275,626	43,308	-153,175	50,903	-17,556	4,394	118,130
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,815	-2,539	-29,028	-136,389	-876	8,516	-95,580	-19,284	275,626	43,308	-153,175	50,903	-17,556	4,394	118,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERBUILD PROPERTIES LIMITED group structure

Merbuild Properties Limited has no subsidiary companies.

Ultimate parent company

MERBUILD PROPERTIES LIMITED

04475984

MERBUILD PROPERTIES LIMITED Shareholders

mrs j.k. williams	50%
mrs a.j. armstrong	50%

Merbuild Properties Limited currently has 1 director, Mr Christopher Towers serving since Sep 2004.

officer	country	age	start	end	role
Mr Christopher Towers	England	65 years	Sep 2004	-	Director

P&L

November 2023

turnover

193.7k

+101%

operating profit

12.2k

gross margin

69%

+0.71%

turnover

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

Balance Sheet

November 2023

net assets

+0.01%

total assets

1.4m

-0.02%

cash

16.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

04475984

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

arrowblend limited (August 2002)

last accounts submitted

November 2023

address

paunceford court munsley, ledbury, herefordshire, HR8 2SH

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 merbuild properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

merbuild properties limited Company Information

merbuild properties limited Estimated Valuation

merbuild properties limited Estimated Valuation

merbuild properties limited Estimated Valuation

Merbuild Properties Limited Overview

Merbuild Properties Limited Health Check

MERBUILD PROPERTIES LIMITED financials

merbuild properties limited Credit Report and Business Information

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merbuild properties limited Ownership

merbuild properties limited directors

merbuild properties limited company details

merbuild properties limited Charges & Mortgages

merbuild properties limited Companies House Filings - See Documents