merryweathers (barnsley) limited
merryweathers (barnsley) limited Company Information
Company Number
06679067
Website
www.merryweathers.co.ukRegistered Address
14-16 ship hill, rotherham, south yorkshire, S60 2HG
Industry
Real estate agencies
Telephone
01709379444
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
merryweathers holdings limited 100%
merryweathers (barnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYWEATHERS (BARNSLEY) LIMITED at £144.1k based on a Turnover of £105.1k and 1.37x industry multiple (adjusted for size and gross margin).
merryweathers (barnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYWEATHERS (BARNSLEY) LIMITED at £0 based on an EBITDA of £-58.9k and a 5.32x industry multiple (adjusted for size and gross margin).
merryweathers (barnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYWEATHERS (BARNSLEY) LIMITED at £0 based on Net Assets of £-271.9k and 1.91x industry multiple (adjusted for liquidity).
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Merryweathers (barnsley) Limited Overview
Merryweathers (barnsley) Limited is a live company located in south yorkshire, S60 2HG with a Companies House number of 06679067. 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 (barnsley) Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.1k with declining growth in recent years.
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Merryweathers (barnsley) Limited Health Check
Pomanda's financial health check has awarded Merryweathers (Barnsley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£2.1m)
- Merryweathers (barnsley) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
- Merryweathers (barnsley) Limited
5.2% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (78.9%)
- Merryweathers (barnsley) Limited
78.9% - Industry AVG
Profitability
an operating margin of -56% make it less profitable than the average company (6%)
- Merryweathers (barnsley) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Merryweathers (barnsley) Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Merryweathers (barnsley) Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£77.9k)
- Merryweathers (barnsley) Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (25 days)
- Merryweathers (barnsley) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1721 days, this is slower than average (28 days)
- Merryweathers (barnsley) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merryweathers (barnsley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merryweathers (barnsley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1224.6%, this is a higher level of debt than the average (56.7%)
1224.6% - Merryweathers (barnsley) Limited
56.7% - Industry AVG
MERRYWEATHERS (BARNSLEY) LIMITED financials
Merryweathers (Barnsley) Limited's latest turnover from December 2023 is estimated at £105.1 thousand and the company has net assets of -£271.9 thousand. According to their latest financial statements, Merryweathers (Barnsley) Limited has 2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* |
* 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 | 3,281 | 4,375 | 5,834 | 5,093 | 2,564 | 3,100 | 4,112 | 5,222 | 3,958 | 5,212 | 2,941 | 2,411 | 415 | 553 | 461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,281 | 4,375 | 5,834 | 5,093 | 2,564 | 3,100 | 4,112 | 5,222 | 3,958 | 5,212 | 2,941 | 2,411 | 415 | 553 | 461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,735 | 9,398 | 22,844 | 13,563 | 16,193 | 25,689 | 10,433 |
| Trade Debtors | 19,198 | 17,813 | 31,493 | 35,169 | 25,402 | 24,366 | 25,065 | 25,422 | 16,671 | 17,703 | 17,461 | 33,147 | 31,399 | 44,448 | 50,893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,698 | 1,410 | 2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,580 | 12,587 | 86 | 121 | 87 | 56 | 70 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,896 | 19,223 | 33,505 | 35,169 | 25,402 | 24,366 | 25,065 | 25,422 | 64,986 | 39,688 | 40,391 | 46,831 | 47,679 | 70,193 | 61,396 |
| total assets | 24,177 | 23,598 | 39,339 | 40,262 | 27,966 | 27,466 | 29,177 | 30,644 | 68,944 | 44,900 | 43,332 | 49,242 | 48,094 | 70,746 | 61,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 295,770 | 236,593 | 231,833 | 213,434 | 195,560 | 183,041 | 223,178 | 237,796 | 286,745 | 258,948 | 210,921 | 169,819 | 152,167 | 94,491 | 35,619 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 295,770 | 236,593 | 231,833 | 213,434 | 195,560 | 183,041 | 223,178 | 237,796 | 286,745 | 258,948 | 210,921 | 169,819 | 152,167 | 94,491 | 35,619 |
| 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 | 291 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 296,061 | 236,593 | 231,833 | 213,434 | 195,560 | 183,041 | 223,178 | 237,796 | 286,745 | 258,948 | 210,921 | 169,819 | 152,167 | 94,491 | 35,619 |
| net assets | -271,884 | -212,995 | -192,494 | -173,172 | -167,594 | -155,575 | -194,001 | -207,152 | -217,801 | -214,048 | -167,589 | -120,577 | -104,073 | -23,745 | 26,238 |
| total shareholders funds | -271,884 | -212,995 | -192,494 | -173,172 | -167,594 | -155,575 | -194,001 | -207,152 | -217,801 | -214,048 | -167,589 | -120,577 | -104,073 | -23,745 | 26,238 |
| 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 | |||||||||||||||
| Depreciation | 1,319 | 1,735 | 980 | 804 | 138 | 225 | 225 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,735 | 1,337 | -13,446 | 9,281 | -2,630 | -9,496 | 15,256 | 10,433 |
| Debtors | 1,673 | -14,282 | -1,664 | 9,767 | 1,036 | -699 | -357 | 8,751 | -1,032 | 242 | -15,686 | 1,748 | -13,049 | -6,445 | 50,893 |
| Creditors | 59,177 | 4,760 | 18,399 | 17,874 | 12,519 | -40,137 | -14,618 | -48,949 | 27,797 | 48,027 | 41,102 | 17,652 | 57,676 | 58,872 | 35,619 |
| Accruals and Deferred Income | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,580 | 24,993 | 12,501 | -35 | 34 | 31 | -14 | 70 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,580 | 24,993 | 12,501 | -35 | 34 | 31 | -14 | 70 |
merryweathers (barnsley) limited Credit Report and Business Information
Merryweathers (barnsley) Limited Competitor Analysis
Perform a competitor analysis for merryweathers (barnsley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
merryweathers (barnsley) limited Ownership
MERRYWEATHERS (BARNSLEY) LIMITED group structure
Merryweathers (Barnsley) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MERRYWEATHERS (BARNSLEY) LIMITED
06679067
merryweathers (barnsley) limited directors
Merryweathers (Barnsley) 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 2023turnover
105.1k
-13%
operating profit
-58.9k
0%
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 2023net assets
-271.9k
+0.28%
total assets
24.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
merryweathers (barnsley) limited company details
company number
06679067
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14-16 ship hill, rotherham, south yorkshire, S60 2HG
Bank
-
Legal Advisor
-
merryweathers (barnsley) 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 found 1 charges/mortgages relating to merryweathers (barnsley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
merryweathers (barnsley) limited Companies House Filings - See Documents
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