U.k. Merchandising Limited

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u.k. merchandising limited Company Information

Company Number

06153922

Next Accounts

Jan 2026

Directors

Anal Sharma

Shareholders

anita sharma

rowan sharma

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Group Structure

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Industry

Wholesale of textiles

Registered Address

1 willows road, birmingham, west midlands, B12 9QE

Website

www.ukmerchandising.com

u.k. merchandising limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of U.K. MERCHANDISING LIMITED at £1.4m based on a Turnover of £3.1m and 0.46x industry multiple (adjusted for size and gross margin).

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U.k. Merchandising Limited is a live company located in west midlands, B12 9QE with a Companies House number of 06153922. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in March 2007, it's largest shareholder is anita sharma with a 33.3% stake. U.k. Merchandising Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded U.K. Merchandising Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)

EXPORT

U.K. Merchandising Limited's latest turnover from April 2024 is estimated at £3.1 million and the company has net assets of £678.4 thousand. According to their latest financial statements, U.K. Merchandising Limited has 13 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,114,266	2,080,108	1,792,220	2,475,311	2,714,835	1,816,733	1,404,384	1,455,453	1,268,613	835,719	784,553	619,701	661,242	376,548	634,683
Other Income Or Grants
Cost Of Sales	2,141,025	1,421,808	1,222,581	1,726,223	1,878,765	1,269,119	1,021,103	1,052,704	917,680	593,197	563,315	447,295	481,953	262,912	454,606
Gross Profit	973,240	658,300	569,638	749,088	836,070	547,614	383,280	402,749	350,932	242,522	221,239	172,406	179,289	113,636	180,077
Admin Expenses	779,121	436,387	432,212	768,276	777,857	502,851	369,855	346,639	296,520	184,482	166,733	131,300	115,047	111,937	217,463
Operating Profit	194,119	221,913	137,426	-19,188	58,213	44,763	13,425	56,110	54,412	58,040	54,506	41,106	64,242	1,699	-37,386
Interest Payable	31,295	29,373	9,928
Interest Receivable	7,619	4,676	133		13	204	210	141	292	215	114	63	17	7	6
Pre-Tax Profit	170,443	197,216	127,631	-19,188	58,226	44,967	13,635	56,251	54,704	58,255	54,620	41,169	64,259	1,707	-37,380
Tax	-42,611	-49,304	-24,250		-11,063	-8,544	-2,591	-10,688	-10,941	-11,651	-11,470	-9,469	-15,422	-444
Profit After Tax	127,832	147,912	103,381	-19,188	47,163	36,423	11,044	45,563	43,763	46,604	43,150	31,700	48,837	1,263	-37,380
Dividends Paid
Retained Profit	127,832	147,912	103,381	-19,188	47,163	36,423	11,044	45,563	43,763	46,604	43,150	31,700	48,837	1,263	-37,380
Employee Costs	500,623	226,494	212,147	204,873	213,757	193,480	150,175	121,555	169,888	97,593	94,346	88,962	90,590	60,943	82,746
Number Of Employees	13	6	6	6	7	6	5	4	5	3	3	3	3	2	3
EBITDA*	221,745	235,413	137,426	-19,188	69,874	50,275	19,549	62,915	54,412	58,040	54,506	41,106	64,242	1,699	-37,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	767,385	717,631	681,131	690,576	701,070	49,609	55,121	61,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	767,385	717,631	681,131	690,576	701,070	49,609	55,121	61,245
Stock & work in progress	18,072	16,977	15,876
Trade Debtors	544,820	401,951	391,814	251,002	276,439	334,126	269,079	292,563	252,442	156,027	139,675	109,173	101,067	56,080	70,735
Group Debtors
Misc Debtors	10,000					23,819
Cash	105,701	184,555	35,472			25,308	29,095	54,802	57,772	58,913	26,908	18,690	6,341	399	2,597
misc current assets
total current assets	678,593	603,483	443,162	251,002	276,439	383,253	298,174	347,365	310,214	214,940	166,583	127,863	107,408	56,479	73,332
total assets	1,445,978	1,321,114	1,124,293	941,578	977,509	432,862	353,295	408,610	310,214	214,940	166,583	127,863	107,408	56,479	73,332
Bank overdraft	277,397	278,966	294,166
Bank loan
Trade Creditors	226,352	244,062	204,049	642,636	659,379	140,842	96,119	162,904	73,404	47,996	33,399	43,749	66,727	51,674	110,612
Group/Directors Accounts							962	612	27,222
other short term finances
hp & lease commitments	89,790	40,278
other current liabilities	174,072	207,273	223,455			20,753	21,370	21,294	31,351	32,470	45,314	39,394	27,661	40,822
total current liabilities	767,611	770,579	721,670	642,636	659,379	161,595	118,451	184,810	131,977	80,466	78,713	83,143	94,388	92,496	110,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	767,611	770,579	721,670	642,636	659,379	161,595	118,451	184,810	131,977	80,466	78,713	83,143	94,388	92,496	110,612
net assets	678,367	550,535	402,623	298,942	318,130	271,267	234,844	223,800	178,237	134,474	87,870	44,720	13,020	-36,017	-37,280
total shareholders funds	678,367	550,535	402,623	298,942	318,130	271,267	234,844	223,800	178,237	134,474	87,870	44,720	13,020	-36,017	-37,280

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	194,119	221,913	137,426	-19,188	58,213	44,763	13,425	56,110	54,412	58,040	54,506	41,106	64,242	1,699	-37,386
Depreciation	27,626	13,500			11,661	5,512	6,124	6,805
Amortisation
Tax	-42,611	-49,304	-24,250		-11,063	-8,544	-2,591	-10,688	-10,941	-11,651	-11,470	-9,469	-15,422	-444
Stock	1,095	1,101	15,876
Debtors	152,869	10,137	140,812	-25,437	-81,506	88,866	-23,484	40,121	96,415	16,352	30,502	8,106	44,987	-14,655	70,735
Creditors	-17,710	40,013	-438,587	-16,743	518,537	44,723	-66,785	89,500	25,408	14,597	-10,350	-22,978	15,053	-58,938	110,612
Accruals and Deferred Income	-33,201	-16,182	223,455		-20,753	-617	76	-10,057	-1,119	-12,844	5,920	11,733	-13,161	40,822
Deferred Taxes & Provisions
Cash flow from operations	-25,741	198,702	-258,644	-10,494	638,101	-3,029	-26,267	91,549	-28,655	31,790	8,104	12,286	5,725	-2,206	2,491
Investing Activities
capital expenditure	-77,380	-50,000	9,445	10,494	-663,122			-68,050
Change in Investments
cash flow from investments	-77,380	-50,000	9,445	10,494	-663,122			-68,050
Financing Activities
Bank loans
Group/Directors Accounts						-962	350	-26,610	27,222
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	49,512	40,278
other long term liabilities
share issue			300		-300								200		100
interest	-23,676	-24,697	-9,795		13	204	210	141	292	215	114	63	17	7	6
cash flow from financing	25,836	15,581	-9,495		-287	-758	560	-26,469	27,514	215	114	63	217	7	106
cash and cash equivalents
cash	-78,854	149,083	35,472		-25,308	-3,787	-25,707	-2,970	-1,141	32,005	8,218	12,349	5,942	-2,198	2,597
overdraft	-1,569	-15,200	294,166
change in cash	-77,285	164,283	-258,694		-25,308	-3,787	-25,707	-2,970	-1,141	32,005	8,218	12,349	5,942	-2,198	2,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for u.k. merchandising limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.

U.K. MERCHANDISING LIMITED group structure

U.K. Merchandising Limited has no subsidiary companies.

Ultimate parent company

U.K. MERCHANDISING LIMITED

06153922

U.K. MERCHANDISING LIMITED Shareholders

anita sharma	33.33%
rowan sharma	22.33%
rahul sharma	22.33%
aaron sharma	22%

U.K. Merchandising Limited currently has 1 director, Anal Sharma serving since Mar 2007.

officer	country	age	start	end	role
Anal Sharma		59 years	Mar 2007	-	Director

P&L

April 2024

turnover

3.1m

+50%

operating profit

194.1k

gross margin

31.3%

-1.25%

turnover

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

Balance Sheet

April 2024

net assets

678.4k

+0.23%

total assets

1.4m

+0.09%

cash

105.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

06153922

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46410 - Wholesale of textiles

46420 - Wholesale of clothing and footwear

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

1 willows road, birmingham, west midlands, B12 9QE

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u.k. merchandising limited Company Information

u.k. merchandising limited Estimated Valuation

u.k. merchandising limited Estimated Valuation

u.k. merchandising limited Estimated Valuation

U.k. Merchandising Limited Overview

U.k. Merchandising Limited Health Check

U.K. MERCHANDISING LIMITED financials

u.k. merchandising limited Credit Report and Business Information

U.k. Merchandising Limited Competitor Analysis

u.k. merchandising limited Ownership

u.k. merchandising limited directors

u.k. merchandising limited company details

u.k. merchandising limited Charges & Mortgages

u.k. merchandising limited Capital Raised & Share Issues BETA

u.k. merchandising limited Companies House Filings - See Documents