merkle uk analytics services limitedEstimated Valuation
£672k
Pomanda estimates the enterprise value of MERKLE UK ANALYTICS SERVICES LIMITED at £672k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
merkle uk analytics services limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MERKLE UK ANALYTICS SERVICES LIMITED at £2.4m based on an EBITDA of £1.1m and a 2.12x industry multiple (adjusted for size and gross margin).
merkle uk analytics services limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of MERKLE UK ANALYTICS SERVICES LIMITED at £7.1m based on Net Assets of £4.3m and 1.67x industry multiple (adjusted for liquidity).
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Merkle Uk Analytics Services LimitedOverview
Merkle Uk Analytics Services Limited is a live company located in london, NW1 3BF with a Companies House number of 06507313. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2008, it's largest shareholder is
dentsu international holdings limited
with a 100% stake. Merkle Uk Analytics Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Merkle Uk Analytics Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£10.2m)
£2.2m - Merkle Uk Analytics Services Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
14% - Merkle Uk Analytics Services Limited
6.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.2%)
21.6% - Merkle Uk Analytics Services Limited
43.2% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (5.2%)
52.5% - Merkle Uk Analytics Services Limited
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - Merkle Uk Analytics Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£66.4k)
£75.9k - Merkle Uk Analytics Services Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.2k, this is more efficient (£186k)
£362.2k - Merkle Uk Analytics Services Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 1106 days, this is later than average (60 days)
1106 days - Merkle Uk Analytics Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Merkle Uk Analytics Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merkle Uk Analytics Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Merkle Uk Analytics Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (68.5%)
81.6% - Merkle Uk Analytics Services Limited
68.5% - Industry AVG
MERKLE UK ANALYTICS SERVICES LIMITED financials
EXPORT
Merkle Uk Analytics Services Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Merkle Uk Analytics Services Limited has 6 employees and maintains cash reserves of £917.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Feb 2011
Feb 2010
Turnover
2,173,302
2,291,315
1,925,122
1,453,640
985,288
372,502
103,499
2,570
1,438,781
1,214,890
775,856
Other Income Or Grants
Cost Of Sales
1,704,742
1,750,679
1,469,501
1,125,558
766,958
294,474
80,050
1,945
878,633
759,434
568,309
Gross Profit
468,560
540,636
455,621
328,082
218,330
78,028
23,449
625
560,148
455,456
207,546
Admin Expenses
-671,518
-887,312
-1,055,533
-1,152,152
-192,640
-140,648
-58,578
7,651
-312,911
472,147
435,644
515,219
Operating Profit
1,140,078
1,427,948
1,511,154
1,480,234
410,970
218,676
82,027
-7,026
312,911
88,001
19,812
-307,673
Interest Payable
544,822
147,675
5,973
8,663
Interest Receivable
17,164
7,682
9,052
174
91
Pre-Tax Profit
612,420
1,287,955
1,520,206
1,480,234
410,970
219,125
82,646
-8,782
313,086
82,028
11,149
-307,582
Tax
-137,178
-237,718
-289,040
-280,020
-76,165
-41,763
-16,049
1,756
-75,141
-21,478
-2,062
Profit After Tax
475,242
1,050,237
1,231,166
1,200,214
334,805
177,362
66,597
-7,026
237,945
60,550
9,087
-307,582
Dividends Paid
Retained Profit
475,242
1,050,237
1,231,166
1,200,214
334,805
177,362
66,597
-7,026
237,945
60,550
9,087
-307,582
Employee Costs
455,671
468,969
451,362
197,467
128,970
39,296
17,964
8,332
344,704
311,782
152,863
Number Of Employees
6
6
7
5
3
2
1
1
1
9
8
3
EBITDA*
1,140,078
1,427,948
1,511,154
1,480,234
410,970
218,676
82,027
-7,026
312,911
90,218
22,250
-307,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Feb 2011
Feb 2010
Tangible Assets
665
2,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
665
2,882
Stock & work in progress
460
430
963
Trade Debtors
6,590,178
6,558,181
2,620,071
2,846,191
3,823,411
556,609
307,182
12,134
248,810
193,344
151,049
Group Debtors
6,768,746
4,804,012
1,892,266
236,917
377,864
1,260,000
Misc Debtors
9,031,860
13,729,493
7,279,455
5,213,466
1,520,304
1,342
560
1,756
2,657
4,522
Cash
917,745
1,166,324
330,048
7,488
413
76,808
69,666
72,557
36,326
misc current assets
total current assets
23,308,529
26,258,010
11,791,792
8,626,622
5,729,067
1,818,364
384,550
13,890
321,593
270,853
188,338
total assets
23,308,529
26,258,010
11,791,792
8,626,622
5,729,067
1,818,364
384,550
13,890
322,258
273,735
188,338
Bank overdraft
55,179
Bank loan
Trade Creditors
126,530
3,796,862
15,890
9,595
43,153
1,567
269
495,818
Group/Directors Accounts
3,932,705
5,526,412
240,347
69,022
1,500,005
1,065,319
369,916
237,843
237,843
295,883
326,841
other short term finances
hp & lease commitments
other current liabilities
14,958,631
13,119,315
8,731,082
7,023,582
3,879,368
744,451
149,752
19,349
264,218
245,018
total current liabilities
19,017,866
22,442,589
9,026,608
7,092,604
5,395,263
1,819,365
562,821
258,759
237,843
560,101
572,128
495,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,017,866
22,442,589
9,026,608
7,092,604
5,395,263
1,819,365
562,821
258,759
237,843
560,101
572,128
495,818
net assets
4,290,663
3,815,421
2,765,184
1,534,018
333,804
-1,001
-178,271
-244,869
-237,843
-237,843
-298,393
-307,480
total shareholders funds
4,290,663
3,815,421
2,765,184
1,534,018
333,804
-1,001
-178,271
-244,869
-237,843
-237,843
-298,393
-307,480
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,140,078
1,427,948
1,511,154
1,480,234
410,970
218,676
82,027
-7,026
312,911
88,001
19,812
-307,673
Depreciation
2,217
2,438
Amortisation
Tax
-137,178
-237,718
-289,040
-280,020
-76,165
-41,763
-16,049
1,756
-75,141
-21,478
-2,062
Stock
-460
-503
-533
963
Debtors
-2,700,902
13,299,894
3,495,218
2,574,995
3,903,628
1,510,209
293,852
13,890
-251,467
100,418
46,817
151,049
Creditors
-3,670,332
3,796,862
-15,890
6,295
-33,558
41,586
1,567
-495,818
-495,549
495,818
Accruals and Deferred Income
1,839,316
4,388,233
1,707,500
3,144,214
3,134,917
594,699
130,403
19,349
-264,218
264,218
245,018
Deferred Taxes & Provisions
Cash flow from operations
1,872,786
-3,924,569
-565,604
1,753,543
-427,611
-772,155
-55,885
1,756
225,479
-262,775
-276,627
36,133
Investing Activities
capital expenditure
665
-2,882
-5,320
Change in Investments
cash flow from investments
665
-2,882
-5,320
Financing Activities
Bank loans
Group/Directors Accounts
-1,593,707
5,286,065
171,325
-1,430,983
434,686
695,403
132,073
237,843
-295,883
295,883
326,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-92
1
-237,843
-102
9,087
102
interest
-527,658
-139,993
9,052
174
-5,973
-8,663
91
cash flow from financing
-2,121,365
5,146,072
180,377
-1,430,983
434,686
695,311
132,074
-295,811
298,997
318,178
193
cash and cash equivalents
cash
-248,579
1,166,324
-330,048
322,560
7,075
-76,395
76,808
-69,666
33,340
36,231
36,326
overdraft
-55,179
55,179
change in cash
-248,579
1,221,503
-385,227
322,560
7,075
-76,395
76,808
-69,666
33,340
36,231
36,326
merkle uk analytics services 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 merkle uk analytics services limited. Get real-time insights into merkle uk analytics services limited's credit score, group structure and payment trends.
Merkle Uk Analytics Services Limited Competitor Analysis
Perform a competitor analysis for merkle uk analytics services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
merkle uk analytics services limited Ownership
MERKLE UK ANALYTICS SERVICES LIMITED group structure
Merkle Uk Analytics Services Limited has no subsidiary companies.
The sole shareholder of Merkle Uk Analytics Services Limited is Dentsu International Holdings Limited.
dentsu international holdings limited
100%
merkle uk analytics services limited directors
Merkle Uk Analytics Services Limited currently has 2 directors.
The longest serving directors include
Mr Nick Storey (Mar 2023) and
Ms Annette Male (Jan 2025).
merkle uk analytics services limited company details
company number
06507313
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
DENTSU GROUP INC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
minute steak ltd (December 2023)
accountant
-
auditor
-
address
10 triton street, regent's place, london, NW1 3BF
Bank
-
Legal Advisor
-
merkle uk analytics services 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 merkle uk analytics services limited.
merkle uk analytics services 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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merkle uk analytics services limitedCompanies House Filings - See Documents
