mervyn dicker limited

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mervyn dicker limited Company Information

Share MERVYN DICKER LIMITED
Live 
EstablishedSmallLow

Company Number

05898331

Website

-

Registered Address

bungalow farm, old carlisle, wigton, cumbria, CA7 8LJ

Industry

Construction of commercial buildings

 

Telephone

01697344229

Next Accounts Due

May 2024

Group Structure

View All

Directors

Elizabeth Dicker17 Years

Mervyn Dicker17 Years

Shareholders

mr mervyn dicker 70%

mrs elizabeth anne dicker 30%

mervyn dicker limited Estimated Valuation

£509k

Pomanda estimates the enterprise value of MERVYN DICKER LIMITED at £509k based on a Turnover of £2.3m and 0.22x industry multiple (adjusted for size and gross margin).

mervyn dicker limited Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of MERVYN DICKER LIMITED at £4.2k based on an EBITDA of £1.9k and a 2.24x industry multiple (adjusted for size and gross margin).

mervyn dicker limited Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of MERVYN DICKER LIMITED at £86.1k based on Net Assets of £73k and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Mervyn Dicker Limited Overview

Mervyn Dicker Limited is a live company located in cumbria, CA7 8LJ with a Companies House number of 05898331. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2006, it's largest shareholder is mr mervyn dicker with a 70% stake. Mervyn Dicker Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Mervyn Dicker Limited Health Check

Pomanda's financial health check has awarded Mervyn Dicker Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£10.2m)

£2.3m - Mervyn Dicker Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

1% - Mervyn Dicker Limited

3.4% - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (14.2%)

7.8% - Mervyn Dicker Limited

14.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.9%)

0.1% - Mervyn Dicker Limited

3.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (30)

3 - Mervyn Dicker Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Mervyn Dicker Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £763.1k, this is more efficient (£331.2k)

£763.1k - Mervyn Dicker Limited

£331.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (50 days)

104 days - Mervyn Dicker Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (39 days)

95 days - Mervyn Dicker Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mervyn Dicker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mervyn Dicker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (70.6%)

89.2% - Mervyn Dicker Limited

70.6% - Industry AVG

mervyn dicker limited 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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Mervyn Dicker Limited Competitor Analysis

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Perform a competitor analysis for mervyn dicker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mervyn dicker limited Ownership

MERVYN DICKER LIMITED group structure

Mervyn Dicker Limited has no subsidiary companies.

Ultimate parent company

MERVYN DICKER LIMITED

05898331

MERVYN DICKER LIMITED Shareholders

mr mervyn dicker 70%
mrs elizabeth anne dicker 30%

mervyn dicker limited directors

Mervyn Dicker Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Dicker (Aug 2006) and Mr Mervyn Dicker (Aug 2006).

officercountryagestartendrole
Ms Elizabeth Dicker64 years Aug 2006- Director
Mr Mervyn Dicker70 years Aug 2006- Director

MERVYN DICKER LIMITED financials

EXPORTms excel logo

Mervyn Dicker Limited's latest turnover from August 2022 is estimated at £2.3 million and the company has net assets of £73 thousand. According to their latest financial statements, Mervyn Dicker Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,289,3592,274,4672,439,0352,201,0102,154,1141,951,1191,762,7751,677,4201,569,3671,634,1481,313,4181,385,7081,277,9660
Other Income Or Grants00000000000000
Cost Of Sales2,110,1022,097,8492,243,0052,015,8051,968,8491,782,3691,608,8151,545,8421,445,0331,506,1211,207,8101,262,6451,152,5860
Gross Profit179,256176,618196,030185,205185,266168,750153,960131,578124,334128,027105,608123,062125,3800
Admin Expenses177,397186,767210,509186,849179,156161,907182,928146,334143,224129,441106,928132,790101,406-199,618
Operating Profit1,859-10,149-14,479-1,6446,1106,843-28,968-14,756-18,890-1,414-1,320-9,72823,974199,618
Interest Payable00000000000000
Interest Receivable000000642871733083159313059
Pre-Tax Profit1,859-10,149-14,479-1,6446,1106,843-28,904-14,469-18,717-1,106-1,005-9,63524,104199,676
Tax-353000-1,161-1,300000000-6,749-55,909
Profit After Tax1,506-10,149-14,479-1,6444,9495,543-28,904-14,469-18,717-1,106-1,005-9,63517,355143,767
Dividends Paid00000000000000
Retained Profit1,506-10,149-14,479-1,6444,9495,543-28,904-14,469-18,717-1,106-1,005-9,63517,355143,767
Employee Costs150,140143,033149,030144,958141,349136,720130,582123,688119,998154,793114,558150,380148,5290
Number Of Employees33333333343440
EBITDA*1,859-10,149-14,479-1,6446,1106,843-22,836-7,309-9,8236,4384,762-3,85231,168207,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets21,52825,38329,95929,26632,77467,18030,86336,99544,44253,38434,56640,64840,55247,546
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets21,52825,38329,95929,26632,77467,18030,86336,99544,44253,38434,56640,64840,55247,546
Stock & work in progress000000012,00021,75026,7805,2806,5306,53019,250
Trade Debtors655,751673,179652,842615,195619,121543,796503,309406,094383,786420,492304,867380,745340,755454,751
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000050,90363,7825,494117,5918,52928,62723,514
misc current assets00000000000000
total current assets655,751673,179652,842615,195619,121543,796503,309468,997469,318452,766427,738395,804375,912497,515
total assets677,279698,562682,801644,461651,895610,976534,172505,992513,760506,150462,304436,452416,464545,061
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 552,839576,135552,389503,027508,817472,847423,226382,632371,114346,487305,406277,932249,519395,421
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities552,839576,135552,389503,027508,817472,847423,226382,632371,114346,487305,406277,932249,519395,421
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income51,42850,92148,75745,30045,30045,30023,6600000000
other liabilities00000000000000
provisions00000007,07011,88710,1876,3166,9335,7235,773
total long term liabilities51,42850,92148,75745,30045,30045,30023,6607,07011,88710,1876,3166,9335,7235,773
total liabilities604,267627,056601,146548,327554,117518,147446,886389,702383,001356,674311,722284,865255,242401,194
net assets73,01271,50681,65596,13497,77892,82987,286116,290130,759149,476150,582151,587161,222143,867
total shareholders funds73,01271,50681,65596,13497,77892,82987,286116,290130,759149,476150,582151,587161,222143,867
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,859-10,149-14,479-1,6446,1106,843-28,968-14,756-18,890-1,414-1,320-9,72823,974199,618
Depreciation0000006,1327,4479,0677,8526,0825,8767,1948,299
Amortisation00000000000000
Tax-353000-1,161-1,300000000-6,749-55,909
Stock000000-12,000-9,750-5,03021,500-1,2500-12,72019,250
Debtors-17,42820,33737,647-3,92675,32540,48797,21522,308-36,706115,625-75,87839,990-113,996454,751
Creditors-23,29623,74649,362-5,79035,97049,62140,59411,51824,62741,08127,47428,413-145,902395,421
Accruals and Deferred Income5072,1643,4570021,64023,6600000000
Deferred Taxes & Provisions000000-7,070-4,8171,7003,871-6171,210-505,773
Cash flow from operations-3,855-4,576693-3,508-34,40636,317-50,867-13,16658,240-85,735108,747-14,2195,18379,201
Investing Activities
capital expenditure3,8554,576-6933,50834,406-36,31700-125-26,6700-5,972-200-55,845
Change in Investments00000000000000
cash flow from investments3,8554,576-6933,50834,406-36,31700-125-26,6700-5,972-200-55,845
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest000000642871733083159313059
cash flow from financing000000-3628717330831593130159
cash and cash equivalents
cash000000-50,903-12,87958,288-112,097109,062-20,0985,11323,514
overdraft00000000000000
change in cash000000-50,903-12,87958,288-112,097109,062-20,0985,11323,514

P&L

August 2022

turnover

2.3m

+1%

operating profit

1.9k

0%

gross margin

7.9%

+0.83%

turnover

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

Balance Sheet

August 2022

net assets

73k

+0.02%

total assets

677.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

mervyn dicker limited company details

company number

05898331

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

bungalow farm, old carlisle, wigton, cumbria, CA7 8LJ

last accounts submitted

August 2022

mervyn dicker 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 did not find charges/mortgages relating to mervyn dicker limited.

charges

mervyn dicker limited Companies House Filings - See Documents

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