mervyn dicker limited Company Information
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
Shareholders
mr mervyn dicker 70%
mrs elizabeth anne dicker 30%
mervyn dicker limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.2m)
- Mervyn Dicker Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Mervyn Dicker Limited
3.4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14.2%)
- Mervyn Dicker Limited
14.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.9%)
- Mervyn Dicker Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Mervyn Dicker Limited
30 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Mervyn Dicker Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £763.1k, this is more efficient (£331.2k)
- Mervyn Dicker Limited
£331.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (50 days)
- Mervyn Dicker Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
- Mervyn Dicker Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mervyn Dicker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mervyn Dicker Limited
- - Industry AVG
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
Mervyn Dicker Limited Competitor Analysis
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 directors
Mervyn Dicker Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Dicker (Aug 2006) and Mr Mervyn Dicker (Aug 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elizabeth Dicker | 64 years | Aug 2006 | - | Director | |
Mr Mervyn Dicker | 70 years | Aug 2006 | - | Director |
MERVYN DICKER LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,528 | 25,383 | 29,959 | 29,266 | 32,774 | 67,180 | 30,863 | 36,995 | 44,442 | 53,384 | 34,566 | 40,648 | 40,552 | 47,546 |
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 | 21,528 | 25,383 | 29,959 | 29,266 | 32,774 | 67,180 | 30,863 | 36,995 | 44,442 | 53,384 | 34,566 | 40,648 | 40,552 | 47,546 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 21,750 | 26,780 | 5,280 | 6,530 | 6,530 | 19,250 |
Trade Debtors | 655,751 | 673,179 | 652,842 | 615,195 | 619,121 | 543,796 | 503,309 | 406,094 | 383,786 | 420,492 | 304,867 | 380,745 | 340,755 | 454,751 |
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 | 50,903 | 63,782 | 5,494 | 117,591 | 8,529 | 28,627 | 23,514 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 655,751 | 673,179 | 652,842 | 615,195 | 619,121 | 543,796 | 503,309 | 468,997 | 469,318 | 452,766 | 427,738 | 395,804 | 375,912 | 497,515 |
total assets | 677,279 | 698,562 | 682,801 | 644,461 | 651,895 | 610,976 | 534,172 | 505,992 | 513,760 | 506,150 | 462,304 | 436,452 | 416,464 | 545,061 |
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 | 552,839 | 576,135 | 552,389 | 503,027 | 508,817 | 472,847 | 423,226 | 382,632 | 371,114 | 346,487 | 305,406 | 277,932 | 249,519 | 395,421 |
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 | 552,839 | 576,135 | 552,389 | 503,027 | 508,817 | 472,847 | 423,226 | 382,632 | 371,114 | 346,487 | 305,406 | 277,932 | 249,519 | 395,421 |
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 | 51,428 | 50,921 | 48,757 | 45,300 | 45,300 | 45,300 | 23,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,070 | 11,887 | 10,187 | 6,316 | 6,933 | 5,723 | 5,773 |
total long term liabilities | 51,428 | 50,921 | 48,757 | 45,300 | 45,300 | 45,300 | 23,660 | 7,070 | 11,887 | 10,187 | 6,316 | 6,933 | 5,723 | 5,773 |
total liabilities | 604,267 | 627,056 | 601,146 | 548,327 | 554,117 | 518,147 | 446,886 | 389,702 | 383,001 | 356,674 | 311,722 | 284,865 | 255,242 | 401,194 |
net assets | 73,012 | 71,506 | 81,655 | 96,134 | 97,778 | 92,829 | 87,286 | 116,290 | 130,759 | 149,476 | 150,582 | 151,587 | 161,222 | 143,867 |
total shareholders funds | 73,012 | 71,506 | 81,655 | 96,134 | 97,778 | 92,829 | 87,286 | 116,290 | 130,759 | 149,476 | 150,582 | 151,587 | 161,222 | 143,867 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 6,132 | 7,447 | 9,067 | 7,852 | 6,082 | 5,876 | 7,194 | 8,299 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -9,750 | -5,030 | 21,500 | -1,250 | 0 | -12,720 | 19,250 |
Debtors | -17,428 | 20,337 | 37,647 | -3,926 | 75,325 | 40,487 | 97,215 | 22,308 | -36,706 | 115,625 | -75,878 | 39,990 | -113,996 | 454,751 |
Creditors | -23,296 | 23,746 | 49,362 | -5,790 | 35,970 | 49,621 | 40,594 | 11,518 | 24,627 | 41,081 | 27,474 | 28,413 | -145,902 | 395,421 |
Accruals and Deferred Income | 507 | 2,164 | 3,457 | 0 | 0 | 21,640 | 23,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -7,070 | -4,817 | 1,700 | 3,871 | -617 | 1,210 | -50 | 5,773 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,903 | -12,879 | 58,288 | -112,097 | 109,062 | -20,098 | 5,113 | 23,514 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,903 | -12,879 | 58,288 | -112,097 | 109,062 | -20,098 | 5,113 | 23,514 |
P&L
August 2022turnover
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 2022net 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
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.
mervyn dicker limited Companies House Filings - See Documents
date | description | view/download |
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