Merryweathers (rotherham) Limited

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merryweathers (rotherham) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06679032

Website

www.merryweathers.co.uk

Registered Address

14-16 ship hill, rotherham, south yorkshire, S60 2HG

Industry

Real estate agencies

Telephone

01709379444

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Kelly16 Years

John Dashper16 Years

Shareholders

merryweathers holdings limited 100%

merryweathers (rotherham) limited Estimated Valuation

£715.1k

Pomanda estimates the enterprise value of MERRYWEATHERS (ROTHERHAM) LIMITED at £715.1k based on a Turnover of £516.2k and 1.39x industry multiple (adjusted for size and gross margin).

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Merryweathers (rotherham) Limited is a live company located in south yorkshire, S60 2HG with a Companies House number of 06679032. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2008, it's largest shareholder is merryweathers holdings limited with a 100% stake. Merryweathers (rotherham) Limited is a established, small sized company, Pomanda has estimated its turnover at £516.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Merryweathers (Rotherham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £516.2k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.2%)

EXPORT

Merryweathers (Rotherham) Limited's latest turnover from December 2023 is estimated at £516.2 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, Merryweathers (Rotherham) Limited has 9 employees and maintains cash reserves of 0 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	Dec 2010	Dec 2009
Turnover	516,232	662,419	292,449	454,821	454,192	475,298	486,466	553,842	594,802	2,233,727	948,540	375,718	701,965	478,435	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	308,008	360,348	140,958	232,100	241,197	249,948	224,662	223,972	249,903	961,929	464,712	189,429	357,649	257,285	0
Gross Profit	208,224	302,071	151,492	222,721	212,996	225,350	261,804	329,870	344,899	1,271,797	483,828	186,289	344,315	221,151	0
Admin Expenses	279,737	275,588	648,960	150,611	188,279	164,271	236,626	309,006	201,753	1,045,022	361,386	220,956	275,136	183,605	-75,348
Operating Profit	-71,513	26,483	-497,468	72,110	24,717	61,079	25,178	20,864	143,146	226,775	122,442	-34,667	69,179	37,546	75,348
Interest Payable	0	0	0	0	233	540	327	31	0	0	0	0	0	0	0
Interest Receivable	0	593	132	45	72	2	1	42	100	27	33	23	3	3	0
Pre-Tax Profit	-71,513	27,077	-497,336	72,156	24,556	60,541	24,852	20,875	143,246	226,801	122,475	-34,644	69,182	37,549	75,349
Tax	0	-5,145	0	-13,710	-4,666	-11,503	-4,722	-4,175	-28,649	-47,628	-28,169	0	-17,987	-10,514	-21,098
Profit After Tax	-71,513	21,932	-497,336	58,446	19,890	49,038	20,130	16,700	114,597	179,173	94,306	-34,644	51,195	27,035	54,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,513	21,932	-497,336	58,446	19,890	49,038	20,130	16,700	114,597	179,173	94,306	-34,644	51,195	27,035	54,251
Employee Costs	358,526	403,896	442,991	571,250	639,118	671,644	623,356	670,469	678,538	754,225	349,292	126,705	188,663	167,133	0
Number Of Employees	9	10	11	15	16	17	17	18	18	20	10	4	6	5	0
EBITDA*	-71,513	33,939	-489,631	79,001	29,828	65,407	30,924	27,794	149,656	234,588	128,941	-27,155	77,920	40,936	77,869

* 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	Dec 2010	Dec 2009
Tangible Assets	17,733	22,366	23,514	22,625	15,336	13,060	17,235	20,788	19,530	23,472	19,497	22,537	22,454	6,400	5,164
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	943	0
Investments & Other	0	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	0
Total Fixed Assets	17,733	22,366	23,514	22,625	15,336	13,060	17,235	20,788	19,530	23,472	19,497	22,537	22,454	7,343	5,164
Stock & work in progress	0	0	90,952	103,865	87,310	81,024	75,697	83,793	67,099	63,924	82,254	76,799	43,894	38,369	53,521
Trade Debtors	132,278	180,871	12,412	41,119	31,460	38,071	38,717	42,182	35,530	377,712	156,345	56,238	120,611	78,515	51,509
Group Debtors	0	0	22,377	449,409	478,421	474,484	461,049	403,501	410,944	0	0	0	0	0	0
Misc Debtors	2,285	3,810	5,541	4,529	6,928	13,286	9,489	14,834	12,371	0	0	0	0	0	0
Cash	0	0	33,896	71,472	18,901	235	235	170	33,632	6,325	4,371	8,785	337	961	195
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,563	184,681	165,178	670,394	623,020	607,100	585,187	544,480	559,576	447,961	242,970	141,822	164,842	117,845	105,225
total assets	152,296	207,047	188,692	693,019	638,356	620,160	602,422	565,268	579,106	471,433	262,467	164,359	187,296	125,188	110,389
Bank overdraft	0	0	0	0	0	6,912	9,090	985	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,803	20,133	10,578	19,958	15,834	15,275	19,490	19,799	17,893	96,151	70,323	66,521	54,814	43,901	56,137
Group/Directors Accounts	0	0	0	0	9,000	7,000	7,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	21,152	18,689	19,193	17,023	41,205	38,370	71,999	0	0	0	0	0	0
total current liabilities	35,803	20,133	31,730	38,647	44,027	46,210	76,785	59,154	89,892	96,151	70,323	66,521	54,814	43,901	56,137
loans	0	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	0
Accruals and Deferred Income	13,293	12,201	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	4,180	4,254	2,657	2,168	2,893	3,500	3,300	3,965	0	0	0	0	0
total long term liabilities	13,293	12,201	4,180	4,254	2,657	2,168	2,893	3,500	3,300	3,965	0	0	0	0	0
total liabilities	49,096	32,334	35,910	42,901	46,684	48,378	79,678	62,654	93,192	100,116	70,323	66,521	54,814	43,901	56,137
net assets	103,200	174,713	152,782	650,118	591,672	571,782	522,744	502,614	485,914	371,317	192,144	97,838	132,482	81,287	54,252
total shareholders funds	103,200	174,713	152,782	650,118	591,672	571,782	522,744	502,614	485,914	371,317	192,144	97,838	132,482	81,287	54,252

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-71,513	26,483	-497,468	72,110	24,717	61,079	25,178	20,864	143,146	226,775	122,442	-34,667	69,179	37,546	75,348
Depreciation	0	7,456	7,837	6,891	5,111	4,328	5,746	6,930	6,510	7,813	6,499	7,512	7,484	2,133	2,521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,257	1,257	0
Tax	0	-5,145	0	-13,710	-4,666	-11,503	-4,722	-4,175	-28,649	-47,628	-28,169	0	-17,987	-10,514	-21,098
Stock	0	-90,952	-12,913	16,555	6,286	5,327	-8,096	16,694	3,175	-18,330	5,455	32,905	5,525	-15,152	53,521
Debtors	-50,118	144,351	-454,727	-21,752	-9,032	16,586	48,738	1,672	81,133	221,367	100,107	-64,373	42,096	27,006	51,509
Creditors	15,670	9,555	-9,380	4,124	559	-4,215	-309	1,906	-78,258	25,828	3,802	11,707	10,913	-12,236	56,137
Accruals and Deferred Income	1,092	-8,951	2,463	-504	2,170	-24,182	2,835	-33,629	71,999	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,180	-74	1,597	489	-725	-607	200	-665	3,965	0	0	0	0	0
Cash flow from operations	-4,633	-28,181	-28,982	75,705	31,126	2,869	-12,521	-26,270	29,775	13,716	-988	16,020	23,225	6,332	7,878
Investing Activities
capital expenditure	4,633	-6,308	-8,726	-14,180	-7,387	-153	-2,193	-8,188	-2,568	-11,788	-3,459	-7,595	-23,852	-5,569	-7,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,633	-6,308	-8,726	-14,180	-7,387	-153	-2,193	-8,188	-2,568	-11,788	-3,459	-7,595	-23,852	-5,569	-7,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-9,000	2,000	0	7,000	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	593	132	45	-161	-538	-326	11	100	27	33	23	3	3	0
cash flow from financing	0	592	132	-8,955	1,839	-538	6,674	11	100	27	33	23	3	3	1
cash and cash equivalents
cash	0	-33,896	-37,576	52,571	18,666	0	65	-33,462	27,307	1,954	-4,414	8,448	-624	766	195
overdraft	0	0	0	0	-6,912	-2,178	8,105	985	0	0	0	0	0	0	0
change in cash	0	-33,896	-37,576	52,571	25,578	2,178	-8,040	-34,447	27,307	1,954	-4,414	8,448	-624	766	195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERRYWEATHERS (ROTHERHAM) LIMITED group structure

Merryweathers (Rotherham) Limited has no subsidiary companies.

Ultimate parent company

MERRYWEATHERS HOLDINGS LIMITED

06664607

1 parent

MERRYWEATHERS (ROTHERHAM) LIMITED

06679032

MERRYWEATHERS (ROTHERHAM) LIMITED Shareholders

merryweathers holdings limited

100%

Merryweathers (Rotherham) Limited currently has 2 directors. The longest serving directors include Mr Paul Kelly (Aug 2008) and Mr John Dashper (Aug 2008).

officer	country	age	start	end	role
Mr Paul Kelly		58 years	Aug 2008	-	Director
Mr John Dashper	England	80 years	Aug 2008	-	Director

P&L

December 2023

turnover

516.2k

-22%

operating profit

-71.5k

gross margin

40.4%

-11.55%

turnover

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

Balance Sheet

December 2023

net assets

103.2k

-0.41%

total assets

152.3k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

06679032

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2008

ultimate parent company

MERRYWEATHERS HOLDINGS LIMITED

previous names

N/A

address

14-16 ship hill, rotherham, south yorkshire, S60 2HG

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 found 1 charges/mortgages relating to merryweathers (rotherham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

merryweathers (rotherham) limited Company Information

merryweathers (rotherham) limited Estimated Valuation

merryweathers (rotherham) limited Estimated Valuation

merryweathers (rotherham) limited Estimated Valuation

Merryweathers (rotherham) Limited Overview

Merryweathers (rotherham) Limited Health Check

MERRYWEATHERS (ROTHERHAM) LIMITED financials

merryweathers (rotherham) limited Credit Report and Business Information

Merryweathers (rotherham) Limited Competitor Analysis

merryweathers (rotherham) limited Ownership

merryweathers (rotherham) limited directors

merryweathers (rotherham) limited company details

merryweathers (rotherham) limited Charges & Mortgages

merryweathers (rotherham) limited Companies House Filings - See Documents