Pomanda estimates the enterprise value of MERE TECTONA DIRECT LTD at £7.9k based on a Turnover of £18.3k and 0.43x industry multiple (adjusted for size and gross margin).
mere tectona direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MERE TECTONA DIRECT LTD at £0 based on an EBITDA of £-600 and a 2.24x industry multiple (adjusted for size and gross margin).
mere tectona direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MERE TECTONA DIRECT LTD at £0 based on Net Assets of £-3.8k and 1.26x industry multiple (adjusted for liquidity).
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Mere Tectona Direct LtdOverview
Mere Tectona Direct Ltd is a live company located in chester, CH4 9QU with a Companies House number of 06356084. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in August 2007, it's largest shareholder is
mark andrew hogg
with a 80% stake. Mere Tectona Direct Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mere Tectona Direct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£1m)
£18.3k - Mere Tectona Direct Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.9%)
51% - Mere Tectona Direct Ltd
9.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (27.6%)
14.2% - Mere Tectona Direct Ltd
27.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.1%)
-3.3% - Mere Tectona Direct Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Mere Tectona Direct Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Mere Tectona Direct Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£108.4k)
£18.3k - Mere Tectona Direct Ltd
£108.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mere Tectona Direct Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
88 days - Mere Tectona Direct Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mere Tectona Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mere Tectona Direct Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mere Tectona Direct Ltd
- - Industry AVG
MERE TECTONA DIRECT LTD financials
EXPORT
Mere Tectona Direct Ltd's latest turnover from August 2023 is estimated at £18.3 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Mere Tectona Direct Ltd has 1 employee 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
18,325
13,391
9,922
5,333
2,136
Other Income Or Grants
Cost Of Sales
15,720
11,444
8,609
4,442
1,743
Gross Profit
2,605
1,947
1,313
890
393
Admin Expenses
3,205
2,547
2,636
1,503
1,163
-123
Operating Profit
-600
-600
-1,323
-613
-770
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-600
-600
-1,323
-613
-770
123
Tax
-23
Profit After Tax
-600
-600
-1,323
-613
-770
100
Dividends Paid
Retained Profit
-600
-600
-1,323
-613
-770
100
Employee Costs
34,623
33,418
29,458
26,981
29,217
Number Of Employees
1
1
1
1
1
EBITDA*
-600
-600
-1,323
-613
-770
123
* 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
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
Bank overdraft
Bank loan
Trade Creditors
3,806
3,206
2,606
1,283
670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,806
3,206
2,606
1,283
670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,806
3,206
2,606
1,283
670
net assets
-3,806
-3,206
-2,606
-1,283
-670
100
total shareholders funds
-3,806
-3,206
-2,606
-1,283
-670
100
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
-600
-600
-1,323
-613
-770
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
600
600
1,323
613
670
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mere tectona direct ltd 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 mere tectona direct ltd. Get real-time insights into mere tectona direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mere tectona direct ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
mere tectona direct ltd Ownership
MERE TECTONA DIRECT LTD group structure
Mere Tectona Direct Ltd has no subsidiary companies.
Ultimate parent company
MERE TECTONA DIRECT LTD
06356084
MERE TECTONA DIRECT LTD Shareholders
The largest shareholders in Mere Tectona Direct Ltd include Mark Andrew Hogg and Paul Forjoe.
mark andrew hogg
80%
paul forjoe
20%
mere tectona direct ltd directors
Mere Tectona Direct Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Hogg (Nov 2008) and
Mr Paul Forjoe (Jan 2012).
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 mere tectona direct ltd.
mere tectona direct 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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mere tectona direct ltdCompanies House Filings - See Documents
