Pomanda estimates the enterprise value of MERVYN DICKER LIMITED at £799.8k based on a Turnover of £3.2m and 0.25x industry multiple (adjusted for size and gross margin).
mervyn dicker limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MERVYN DICKER LIMITED at £1.1m based on an EBITDA of £439.2k and a 2.51x industry multiple (adjusted for size and gross margin).
mervyn dicker limitedEstimated Valuation
£604.8k
Pomanda estimates the enterprise value of MERVYN DICKER LIMITED at £604.8k based on Net Assets of £402.4k and 1.5x industry multiple (adjusted for liquidity).
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Mervyn Dicker LimitedOverview
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
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mervyn Dicker Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£9.9m)
£3.2m - Mervyn Dicker Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Mervyn Dicker Limited
5.4% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.7%)
8.4% - Mervyn Dicker Limited
15.7% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (4.1%)
13.9% - Mervyn Dicker Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Mervyn Dicker Limited
28 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Mervyn Dicker Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£333.4k)
£1.1m - Mervyn Dicker Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (46 days)
125 days - Mervyn Dicker Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (41 days)
81 days - Mervyn Dicker Limited
41 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 63.6%, this is a similar level of debt than the average (66.6%)
63.6% - Mervyn Dicker Limited
66.6% - Industry AVG
MERVYN DICKER LIMITED financials
EXPORT
Mervyn Dicker Limited's latest turnover from August 2023 is estimated at £3.2 million and the company has net assets of £402.4 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 2023
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
3,161,487
2,223,594
2,227,091
2,389,359
2,143,658
2,124,659
1,905,628
1,755,680
1,684,418
1,582,999
1,638,571
1,312,480
1,385,164
1,269,263
Other Income Or Grants
Cost Of Sales
2,897,186
2,040,447
2,047,003
2,180,678
1,949,795
1,937,128
1,737,880
1,602,750
1,552,997
1,459,203
1,510,091
1,207,398
1,261,072
1,145,798
Gross Profit
264,301
183,147
180,088
208,681
193,863
187,531
167,748
152,930
131,420
123,796
128,480
105,082
124,093
123,466
Admin Expenses
-174,891
181,288
190,237
223,160
195,507
181,421
160,905
181,898
146,176
142,686
129,894
106,402
133,821
99,492
-199,618
Operating Profit
439,192
1,859
-10,149
-14,479
-1,644
6,110
6,843
-28,968
-14,756
-18,890
-1,414
-1,320
-9,728
23,974
199,618
Interest Payable
Interest Receivable
64
287
173
308
315
93
130
59
Pre-Tax Profit
439,192
1,859
-10,149
-14,479
-1,644
6,110
6,843
-28,904
-14,469
-18,717
-1,106
-1,005
-9,635
24,104
199,676
Tax
-109,798
-353
-1,161
-1,300
-6,749
-55,909
Profit After Tax
329,394
1,506
-10,149
-14,479
-1,644
4,949
5,543
-28,904
-14,469
-18,717
-1,106
-1,005
-9,635
17,355
143,767
Dividends Paid
Retained Profit
329,394
1,506
-10,149
-14,479
-1,644
4,949
5,543
-28,904
-14,469
-18,717
-1,106
-1,005
-9,635
17,355
143,767
Employee Costs
158,287
154,713
143,066
148,400
145,575
141,977
134,715
129,236
123,688
119,925
154,729
114,629
150,162
148,291
Number Of Employees
3
3
3
3
3
3
3
3
3
3
4
3
4
4
EBITDA*
439,192
1,859
-10,149
-14,479
-1,644
6,110
6,843
-22,836
-7,309
-9,823
6,438
4,762
-3,852
31,168
207,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
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
18,280
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,280
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
12,000
21,750
26,780
5,280
6,530
6,530
19,250
Trade Debtors
1,085,936
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
Misc Debtors
Cash
50,903
63,782
5,494
117,591
8,529
28,627
23,514
misc current assets
total current assets
1,085,936
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
1,104,216
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
Bank loan
Trade Creditors
648,631
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
648,631
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
hp & lease commitments
Accruals and Deferred Income
53,179
51,428
50,921
48,757
45,300
45,300
45,300
23,660
other liabilities
provisions
7,070
11,887
10,187
6,316
6,933
5,723
5,773
total long term liabilities
53,179
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
701,810
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
402,406
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
402,406
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 2023
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
439,192
1,859
-10,149
-14,479
-1,644
6,110
6,843
-28,968
-14,756
-18,890
-1,414
-1,320
-9,728
23,974
199,618
Depreciation
6,132
7,447
9,067
7,852
6,082
5,876
7,194
8,299
Amortisation
Tax
-109,798
-353
-1,161
-1,300
-6,749
-55,909
Stock
-12,000
-9,750
-5,030
21,500
-1,250
-12,720
19,250
Debtors
430,185
-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
95,792
-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
1,751
507
2,164
3,457
21,640
23,660
Deferred Taxes & Provisions
-7,070
-4,817
1,700
3,871
-617
1,210
-50
5,773
Cash flow from operations
-3,248
-3,855
-4,576
693
-3,508
-34,406
36,317
-50,867
-13,166
58,240
-85,735
108,747
-14,219
5,183
79,201
Investing Activities
capital expenditure
3,248
3,855
4,576
-693
3,508
34,406
-36,317
-125
-26,670
-5,972
-200
-55,845
Change in Investments
cash flow from investments
3,248
3,855
4,576
-693
3,508
34,406
-36,317
-125
-26,670
-5,972
-200
-55,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
64
287
173
308
315
93
130
59
cash flow from financing
-36
287
173
308
315
93
130
159
cash and cash equivalents
cash
-50,903
-12,879
58,288
-112,097
109,062
-20,098
5,113
23,514
overdraft
change in cash
-50,903
-12,879
58,288
-112,097
109,062
-20,098
5,113
23,514
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
Get a comprehensive credit check for mervyn dicker limited. Get real-time insights into mervyn dicker limited's credit score, group structure and payment trends.
Perform a competitor analysis for mervyn dicker limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA7 area or any other competitors across 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
The largest shareholders in Mervyn Dicker Limited include Mr Mervyn Dicker and Mrs Elizabeth Anne Dicker.
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
Mr Mervyn Dicker (Aug 2006) and
Ms Elizabeth Dicker (Aug 2006).
bungalow farm, old carlisle, wigton, cumbria, CA7 8LJ
Bank
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Legal Advisor
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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 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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mervyn dicker limitedCompanies House Filings - See Documents
