merlin multimedia ltd.

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merlin multimedia ltd. Company Information

Share MERLIN MULTIMEDIA LTD.

Company Number

05827679

Directors

Simon Leigh

Shareholders

simon andrew leigh

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

124 city road, london, EC1V 2NX

merlin multimedia ltd. Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of MERLIN MULTIMEDIA LTD. at £28.9k based on a Turnover of £56.3k and 0.51x industry multiple (adjusted for size and gross margin).

merlin multimedia ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MERLIN MULTIMEDIA LTD. at £0 based on an EBITDA of £-5.9k and a 3.62x industry multiple (adjusted for size and gross margin).

merlin multimedia ltd. Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of MERLIN MULTIMEDIA LTD. at £10.8k based on Net Assets of £4.7k and 2.29x industry multiple (adjusted for liquidity).

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Merlin Multimedia Ltd. Overview

Merlin Multimedia Ltd. is a live company located in london, EC1V 2NX with a Companies House number of 05827679. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2006, it's largest shareholder is simon andrew leigh with a 100% stake. Merlin Multimedia Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.

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Merlin Multimedia Ltd. Health Check

Pomanda's financial health check has awarded Merlin Multimedia Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £56.3k, make it smaller than the average company (£1.1m)

£56.3k - Merlin Multimedia Ltd.

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.9%)

-15% - Merlin Multimedia Ltd.

5.9% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (49.1%)

26.4% - Merlin Multimedia Ltd.

49.1% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (6.8%)

-10.4% - Merlin Multimedia Ltd.

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Merlin Multimedia Ltd.

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)

£56.7k - Merlin Multimedia Ltd.

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.3k, this is less efficient (£123.7k)

£56.3k - Merlin Multimedia Ltd.

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (66 days)

105 days - Merlin Multimedia Ltd.

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (30 days)

179 days - Merlin Multimedia Ltd.

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merlin Multimedia Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merlin Multimedia Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (58.4%)

85.9% - Merlin Multimedia Ltd.

58.4% - Industry AVG

MERLIN MULTIMEDIA LTD. financials

EXPORTms excel logo

Merlin Multimedia Ltd.'s latest turnover from May 2023 is estimated at £56.3 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Merlin Multimedia Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover56,30167,34571,88190,57143,89521,50223,76465,84186,55238,54956,99959,09132,9583,703
Other Income Or Grants
Cost Of Sales41,46748,42152,88863,83631,12715,26516,40644,09959,01726,01837,08737,71121,9702,339
Gross Profit14,83418,92418,99326,73512,7696,2377,35721,74227,53512,53219,91221,38010,9881,364
Admin Expenses20,68818,32617,07219,23510,4265,5677,33621,78423,08816,75720,00120,88910,965828
Operating Profit-5,8545981,9217,5002,34367021-424,447-4,225-8949123536
Interest Payable
Interest Receivable586421
Pre-Tax Profit-5,8545981,9217,5002,34367021-424,453-4,217-8349524538
Tax-114-365-1,425-445-127-4-890-119-6-150
Profit After Tax-5,8544841,5566,0751,89854317-423,562-4,217-8337618387
Dividends Paid
Retained Profit-5,8544841,5566,0751,89854317-423,562-4,217-8337618387
Employee Costs56,66752,37748,00046,75752,06353,72053,06957,50057,87356,92554,08754,15252,22950,531
Number Of Employees11111111111111
EBITDA*-5,8545981,9217,5002,34367021-424,447-3,6521019172,2174,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets17,04416,30415,5965,4722,3844167221,0473924611,0341,2241,6502,962
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,04416,30415,5965,4722,3844167221,0473924611,0341,2241,6502,962
Stock & work in progress23
Trade Debtors16,28624,30832,53044,25411,7048,8778,34318,37423,7049,00514,59314,9388,199388
Group Debtors
Misc Debtors10983632,6892,2774,174
Cash2,1511,1781,192310420
misc current assets
total current assets16,39524,39132,59344,25411,7048,87711,03218,37423,70411,15615,77116,13010,7865,005
total assets33,43940,69548,18949,72614,0889,29311,75419,42124,09611,61716,80517,35412,4367,967
Bank overdraft
Bank loan
Trade Creditors 20,39117,46618,09921,19211,6298,73211,73619,42024,02215,02515,97216,41611,8127,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,39117,46618,09921,19211,6298,73211,73619,42024,02215,02515,97216,41611,8127,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,32812,65520,00020,000
provisions31110134156218
total long term liabilities8,32812,65520,00020,00031110134156218
total liabilities28,71930,12138,09941,19211,6298,73211,73619,42024,05315,13516,10616,57212,0307,579
net assets4,72010,57410,0908,5342,45956118143-3,518699782406388
total shareholders funds4,72010,57410,0908,5342,45956118143-3,518699782406388
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-5,8545981,9217,5002,34367021-424,447-4,225-8949123536
Depreciation5731904262,1944,390
Amortisation
Tax-114-365-1,425-445-127-4-890-119-6-150
Stock-2323
Debtors-7,996-8,202-11,66132,5502,827-2,155-7,342-5,33014,699-5,588-3454,4625,9144,562
Creditors2,925-633-3,0939,5632,897-3,004-7,684-4,6028,997-947-4444,6044,2337,579
Accruals and Deferred Income
Deferred Taxes & Provisions-31-79-24-22-62218
Cash flow from operations5,0678,05310,124-16,9121,968-306-325655-2,224965-208787717,770
Investing Activities
capital expenditure-740-708-10,124-3,088-1,968306325-65569-882-7,352
Change in Investments
cash flow from investments-740-708-10,124-3,088-1,968306325-65569-882-7,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,327-7,34520,000
share issue-11
interest586421
cash flow from financing-4,327-7,34520,000486422
cash and cash equivalents
cash-2,151973-14882-110420
overdraft
change in cash-2,151973-14882-110420

merlin multimedia ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merlin Multimedia Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merlin multimedia ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

merlin multimedia ltd. Ownership

MERLIN MULTIMEDIA LTD. group structure

Merlin Multimedia Ltd. has no subsidiary companies.

Ultimate parent company

MERLIN MULTIMEDIA LTD.

05827679

MERLIN MULTIMEDIA LTD. Shareholders

simon andrew leigh 100%

merlin multimedia ltd. directors

Merlin Multimedia Ltd. currently has 1 director, Mr Simon Leigh serving since May 2006.

officercountryagestartendrole
Mr Simon Leigh60 years May 2006- Director

P&L

May 2023

turnover

56.3k

-16%

operating profit

-5.9k

0%

gross margin

26.4%

-6.24%

turnover

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

Balance Sheet

May 2023

net assets

4.7k

-0.55%

total assets

33.4k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

merlin multimedia ltd. company details

company number

05827679

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

merlin multimedia ltd. 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 did not find charges/mortgages relating to merlin multimedia ltd..

merlin multimedia ltd. 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.

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merlin multimedia ltd. Companies House Filings - See Documents

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