Pomanda estimates the enterprise value of MERSEY JOINERY LIMITED at £1.7m based on a Turnover of £6.2m and 0.27x industry multiple (adjusted for size and gross margin).
mersey joinery limitedEstimated Valuation
£366k
Pomanda estimates the enterprise value of MERSEY JOINERY LIMITED at £366k based on an EBITDA of £99.4k and a 3.68x industry multiple (adjusted for size and gross margin).
mersey joinery limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MERSEY JOINERY LIMITED at £1.2m based on Net Assets of £661.3k and 1.81x industry multiple (adjusted for liquidity).
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Mersey Joinery LimitedOverview
Mersey Joinery Limited is a live company located in bootle, L20 8AH with a Companies House number of 05119766. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2004, it's largest shareholder is
d g l o holdings limited
with a 100% stake. Mersey Joinery Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mersey Joinery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£209k)
£6.2m - Mersey Joinery Limited
£209k - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (13%)
135% - Mersey Joinery Limited
13% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Mersey Joinery Limited
30.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.9%)
1.6% - Mersey Joinery Limited
8.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Mersey Joinery Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Mersey Joinery Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£108.9k)
£1.2m - Mersey Joinery Limited
£108.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Joinery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (35 days)
130 days - Mersey Joinery Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (23 days)
0 days - Mersey Joinery Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
5 weeks - Mersey Joinery Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (52.2%)
71% - Mersey Joinery Limited
52.2% - Industry AVG
MERSEY JOINERY LIMITED financials
EXPORT
Mersey Joinery Limited's latest turnover from May 2024 is estimated at £6.2 million and the company has net assets of £661.3 thousand. According to their latest financial statements, Mersey Joinery Limited has 5 employees and maintains cash reserves of £178.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
6,204,218
2,794,956
590,309
478,425
1,490,368
2,788,767
569,411
1,188,227
777,604
2,979,003
800,806
1,315,428
2,195,335
1,399,916
1,189,044
Other Income Or Grants
Cost Of Sales
4,320,388
2,055,546
440,638
337,118
1,093,857
1,954,621
389,108
785,297
511,478
1,969,240
488,623
801,451
1,364,672
875,642
956,663
Gross Profit
1,883,830
739,410
149,671
141,306
396,511
834,146
180,303
402,930
266,127
1,009,763
312,183
513,976
830,663
524,274
232,381
Admin Expenses
1,784,466
101,303
733,359
-299,943
194,310
596,100
191,846
417,174
273,294
968,185
334,308
534,550
861,408
460,723
67,041
Operating Profit
99,364
638,107
-583,688
441,249
202,201
238,046
-11,543
-14,244
-7,167
41,578
-22,125
-20,574
-30,745
63,551
165,340
Interest Payable
10,522
26,184
13,348
3,050
1,525
1,048
1,008
Interest Receivable
7,911
8,313
4,354
580
435
1,574
216
124
248
41
41
3
10
10
Pre-Tax Profit
96,753
620,236
-592,682
438,779
201,111
239,620
-12,374
-15,128
-6,919
41,619
-22,084
-20,572
-30,735
63,561
162,681
Tax
-24,188
-155,059
-83,368
-38,211
-45,528
-8,324
-16,526
-35,747
Profit After Tax
72,565
465,177
-592,682
355,411
162,900
194,092
-12,374
-15,128
-6,919
33,295
-22,084
-20,572
-30,735
47,035
126,934
Dividends Paid
160,000
Retained Profit
72,565
465,177
-592,682
355,411
162,900
194,092
-12,374
-15,128
-6,919
33,295
-22,084
-20,572
-30,735
47,035
-33,066
Employee Costs
134,422
141,122
110,098
107,316
68,688
67,572
77,619
67,584
191,231
494,683
181,869
304,272
464,759
299,112
17,758
Number Of Employees
5
5
4
5
2
2
2
2
5
13
5
8
14
9
7
EBITDA*
99,364
638,107
-583,688
443,947
202,948
239,106
-10,298
-13,652
-6,723
42,044
-21,489
-20,050
-30,196
64,297
166,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
7,914
2,169
2,918
3,433
2,396
1,519
1,979
2,445
2,216
1,990
2,539
3,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
217,387
537,618
35,983
19,883
Total Fixed Assets
217,387
537,618
35,983
27,797
2,169
2,918
3,433
2,396
1,519
1,979
2,445
2,216
1,990
2,539
3,285
Stock & work in progress
3,000
3,000
10,000
Trade Debtors
26,272
95,390
143,737
334,806
35,892
168,401
69,337
356,454
80,855
144,857
260,533
185,697
298,023
Group Debtors
1,723,580
876,766
323,560
Misc Debtors
154,692
150,591
57,158
205,871
263,231
251,797
86,690
148,559
8,760
9,605
28,475
9,424
Cash
178,573
122,817
246,660
624,163
536,212
333,549
86,089
500
98,727
500
15,802
500
500
3,476
500
misc current assets
45
303
333
1,000
total current assets
2,059,845
1,153,174
663,650
925,424
943,180
920,152
208,671
317,460
176,824
366,559
125,132
154,826
261,336
189,506
299,523
total assets
2,277,232
1,690,792
699,633
953,221
945,349
923,070
212,104
319,856
178,343
368,538
127,577
157,042
263,326
192,045
302,808
Bank overdraft
9,500
147,722
162,156
50,000
50,000
32,245
Bank loan
Trade Creditors
1,542,008
786,314
198,530
50,523
327,612
595,169
143,750
196,929
146,955
330,231
122,565
129,946
208,525
103,849
265,224
Group/Directors Accounts
7,133
9,793
6,216
other short term finances
hp & lease commitments
other current liabilities
54,197
148,320
46,121
134,905
206,859
129,923
64,468
74,422
total current liabilities
1,605,705
1,082,356
406,807
235,428
584,471
725,092
208,218
303,596
146,955
330,231
122,565
129,946
215,658
113,642
271,440
loans
10,178
19,652
169,219
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,504
total long term liabilities
10,178
19,652
169,219
1,504
total liabilities
1,615,883
1,102,008
576,026
236,932
584,471
725,092
208,218
303,596
146,955
330,231
122,565
129,946
215,658
113,642
271,440
net assets
661,349
588,784
123,607
716,289
360,878
197,978
3,886
16,260
31,388
38,307
5,012
27,096
47,668
78,403
31,368
total shareholders funds
661,349
588,784
123,607
716,289
360,878
197,978
3,886
16,260
31,388
38,307
5,012
27,096
47,668
78,403
31,368
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
99,364
638,107
-583,688
441,249
202,201
238,046
-11,543
-14,244
-7,167
41,578
-22,125
-20,574
-30,745
63,551
165,340
Depreciation
2,698
747
1,060
1,245
592
444
466
636
524
549
746
1,028
Amortisation
Tax
-24,188
-155,059
-83,368
-38,211
-45,528
-8,324
-16,526
-35,747
Stock
-7,000
10,000
Debtors
530,684
1,122,002
121,829
-85,824
-179,635
464,021
-194,378
238,863
-287,962
256,729
-44,951
-106,252
74,836
-112,326
298,023
Creditors
755,694
587,784
148,007
-277,089
-267,557
451,419
-53,179
49,974
-183,276
207,666
-7,381
-78,579
104,676
-161,375
265,224
Accruals and Deferred Income
-94,123
102,199
-88,784
-71,954
76,936
65,455
-9,954
74,422
Deferred Taxes & Provisions
-1,504
1,504
Cash flow from operations
206,063
58,029
-657,798
98,864
153,751
246,431
120,947
-128,119
97,963
-15,343
16,081
7,623
-356
-1,278
97,822
Investing Activities
capital expenditure
7,914
-8,443
2
-545
-2,282
-1,469
16
-865
-750
-4,313
Change in Investments
cash flow from investments
7,914
-8,443
2
-545
-2,282
-1,469
16
-865
-750
-4,313
Financing Activities
Bank loans
Group/Directors Accounts
-7,133
-2,660
3,577
6,216
Other Short Term Loans
Long term loans
-9,474
-149,567
169,219
Hire Purchase and Lease Commitments
other long term liabilities
share issue
64,434
interest
-2,611
-17,871
-8,994
-2,470
-1,090
1,574
-832
-884
248
41
41
3
10
10
cash flow from financing
-12,085
-167,438
160,225
-2,470
-1,090
1,574
-832
-884
248
41
41
-7,130
-2,650
3,587
70,650
cash and cash equivalents
cash
55,756
-123,843
-377,503
87,951
202,663
247,460
85,589
-98,227
98,227
-15,302
15,302
-2,976
2,976
500
overdraft
-138,222
-14,434
112,156
50,000
-32,245
32,245
change in cash
193,978
-109,409
-489,659
87,951
152,663
247,460
117,834
-130,472
98,227
-15,302
15,302
-2,976
2,976
500
mersey joinery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mersey joinery limited. Get real-time insights into mersey joinery limited's credit score, group structure and payment trends.
Perform a competitor analysis for mersey joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L20 area or any other competitors across 12 key performance metrics.
mersey joinery limited Ownership
MERSEY JOINERY LIMITED group structure
Mersey Joinery Limited has no subsidiary companies.
Ultimate parent company
MERSEY JOINERY LIMITED
05119766
MERSEY JOINERY LIMITED Shareholders
The sole shareholder of Mersey Joinery Limited is D G L O Holdings Limited.
d g l o holdings limited
100%
mersey joinery limited directors
Mersey Joinery Limited currently has 2 directors.
The longest serving directors include
Mr William Swain (May 2004) and
Mr Peter Flett (Jun 2020).
unit 9 the bridgewater complex, canal street, bootle, merseyside, L20 8AH
Bank
HSBC BANK PLC
Legal Advisor
-
mersey joinery 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 mersey joinery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mersey joinery limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MERSEY JOINERY LIMITED. This can take several minutes, an email will notify you when this has completed.
mersey joinery limitedCompanies House Filings - See Documents
