Merricks Private Transport Contractors Limited

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merricks private transport contractors limited Company Information

Live

MatureSmallHealthy

Company Number

05064149

Next Accounts

Dec 2024

Industry

Taxi operation

Directors

Samantha Merrick

Kirk Merrick

Shareholders

kirk merrick

samantha anne merrick

Group Structure

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Contact

Registered Address

10 philadelphia close, barry, south glamorgan, CF63 2AQ

Website

merricks private transport contractors limited Estimated Valuation

£341.1k

Pomanda estimates the enterprise value of MERRICKS PRIVATE TRANSPORT CONTRACTORS LIMITED at £341.1k based on a Turnover of £996.2k and 0.34x industry multiple (adjusted for size and gross margin).

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Merricks Private Transport Contractors Limited is a live company located in south glamorgan, CF63 2AQ with a Companies House number of 05064149. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2004, it's largest shareholder is kirk merrick with a 66.7% stake. Merricks Private Transport Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £996.2k with healthy growth in recent years.

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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £996.2k, make it larger than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Merricks Private Transport Contractors Limited's latest turnover from March 2023 is estimated at £996.2 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, Merricks Private Transport Contractors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	996,202	970,219	669,137	745,199	1,036,479	1,364,591	1,013,167	912,440	1,214,792	588,699	1,011,057	632,137	1,054,726	814,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	751,558	711,100	480,309	513,952	781,785	884,094	660,790	640,126	869,766	420,677	734,659	428,342	692,128	541,493
Gross Profit	244,643	259,119	188,827	231,247	254,694	480,497	352,376	272,314	345,026	168,022	276,398	203,795	362,598	272,588
Admin Expenses	233,894	281,427	201,006	254,727	263,790	452,214	310,490	276,870	333,106	138,589	331,789	205,254	349,076	119,072
Operating Profit	10,749	-22,308	-12,179	-23,480	-9,096	28,283	41,886	-4,556	11,920	29,433	-55,391	-1,459	13,522	153,516
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	90	151	151	132	380	556	308
Pre-Tax Profit	10,749	-22,308	-12,179	-23,480	-9,096	28,283	41,931	-4,466	12,071	29,583	-55,259	-1,079	14,078	153,824
Tax	-2,042	0	0	0	0	-5,374	-8,386	0	-2,535	-6,804	0	0	-3,942	-43,071
Profit After Tax	8,707	-22,308	-12,179	-23,480	-9,096	22,909	33,545	-4,466	9,536	22,779	-55,259	-1,079	10,136	110,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,707	-22,308	-12,179	-23,480	-9,096	22,909	33,545	-4,466	9,536	22,779	-55,259	-1,079	10,136	110,753
Employee Costs	54,381	53,687	47,040	40,024	184,082	219,789	231,518	168,187	195,156	100,829	159,228	106,043	171,711	137,163
Number Of Employees	2	2	2	2	10	12	12	9	8	4	7	5	9	5
EBITDA*	10,749	-22,308	-12,179	-23,480	-9,096	28,283	41,886	4,503	15,949	33,651	-49,768	6,037	23,519	163,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,736	14,674	19,114	8,598	11,464	15,286	20,382	27,176	12,086	12,651	16,869	22,492	29,988	30,848
Intangible Assets	0	0	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	0	0
Total Fixed Assets	11,736	14,674	19,114	8,598	11,464	15,286	20,382	27,176	12,086	12,651	16,869	22,492	29,988	30,848
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	264,222	245,212	224,380	214,809	222,466	252,188	182,375	129,995	190,379	102,224	180,644	116,274	198,221	153,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,119	0	60,235	2	52,686	99,169	123,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,222	245,212	224,380	214,809	222,466	252,188	182,375	166,114	190,379	162,459	180,646	168,960	297,390	276,787
total assets	275,958	259,886	243,494	223,407	233,930	267,474	202,757	193,290	202,465	175,110	197,515	191,452	327,378	307,635
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	184,510	176,195	137,495	106,179	93,338	111,341	70,257	89,291	105,596	87,777	132,961	71,639	201,779	196,879
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	184,510	176,195	137,495	106,179	93,338	111,341	70,257	89,291	105,596	87,777	132,961	71,639	201,779	196,879
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	950	1,900	1,900	950	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	834	7,279	6,555	11,596	0	0	0	0	4,707	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	950	1,900	1,900	950	834	7,279	6,555	11,596	0	0	0	0	4,707	0
total liabilities	185,460	178,095	139,395	107,129	94,172	118,620	76,812	100,887	105,596	87,777	132,961	71,639	206,486	196,879
net assets	90,498	81,791	104,099	116,278	139,758	148,854	125,945	92,403	96,869	87,333	64,554	119,813	120,892	110,756
total shareholders funds	90,498	81,791	104,099	116,278	139,758	148,854	125,945	92,403	96,869	87,333	64,554	119,813	120,892	110,756

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,749	-22,308	-12,179	-23,480	-9,096	28,283	41,886	-4,556	11,920	29,433	-55,391	-1,459	13,522	153,516
Depreciation	0	0	0	0	0	0	0	9,059	4,029	4,218	5,623	7,496	9,997	10,283
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,042	0	0	0	0	-5,374	-8,386	0	-2,535	-6,804	0	0	-3,942	-43,071
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,010	20,832	9,571	-7,657	-29,722	69,813	52,380	-60,384	88,155	-78,420	64,370	-81,947	44,493	153,728
Creditors	8,315	38,700	31,316	12,841	-18,003	41,084	-19,034	-16,305	17,819	-45,184	61,322	-130,140	4,900	196,879
Accruals and Deferred Income	-950	0	950	950	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,938	-4,440	10,516	-2,032	2,623	-5,820	-37,914	48,582	-56,922	60,083	-52,816	-42,156	-20,016	163,879
Investing Activities
capital expenditure	2,938	4,440	-10,516	2,866	3,822	5,096	6,794	-24,149	-3,464	0	0	0	-9,137	-41,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,938	4,440	-10,516	2,866	3,822	5,096	6,794	-24,149	-3,464	0	0	0	-9,137	-41,131
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
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	-834	-6,445	724	-5,041	11,596	0	0	0	-4,707	4,707	0
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	45	90	151	151	132	380	556	308
cash flow from financing	0	0	0	-834	-6,445	724	-4,999	11,686	151	151	132	-4,327	5,263	311
cash and cash equivalents
cash	0	0	0	0	0	0	-36,119	36,119	-60,235	60,233	-52,684	-46,483	-23,890	123,059
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,119	36,119	-60,235	60,233	-52,684	-46,483	-23,890	123,059

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 merricks private transport contractors limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CF63 area or any other competitors across 12 key performance metrics.

MERRICKS PRIVATE TRANSPORT CONTRACTORS LIMITED group structure

Merricks Private Transport Contractors Limited has no subsidiary companies.

Ultimate parent company

MERRICKS PRIVATE TRANSPORT CONTRACTORS LIMITED

05064149

MERRICKS PRIVATE TRANSPORT CONTRACTORS LIMITED Shareholders

kirk merrick	66.67%
samantha anne merrick	33.33%

Merricks Private Transport Contractors Limited currently has 2 directors. The longest serving directors include Ms Samantha Merrick (Mar 2004) and Mr Kirk Merrick (Mar 2004).

officer	country	age	start	end	role
Ms Samantha Merrick		50 years	Mar 2004	-	Director
Mr Kirk Merrick		64 years	Mar 2004	-	Director

P&L

March 2023

turnover

996.2k

+3%

operating profit

10.7k

gross margin

24.6%

-8.05%

turnover

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

Balance Sheet

March 2023

net assets

90.5k

+0.11%

total assets

276k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05064149

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

10 philadelphia close, barry, south glamorgan, CF63 2AQ

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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merricks private transport contractors limited Company Information

merricks private transport contractors limited Estimated Valuation

merricks private transport contractors limited Estimated Valuation

merricks private transport contractors limited Estimated Valuation

Merricks Private Transport Contractors Limited Overview

Merricks Private Transport Contractors Limited Health Check

MERRICKS PRIVATE TRANSPORT CONTRACTORS LIMITED financials

merricks private transport contractors limited Credit Report and Business Information

Merricks Private Transport Contractors Limited Competitor Analysis

merricks private transport contractors limited Ownership

merricks private transport contractors limited directors

merricks private transport contractors limited company details

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