Pomanda estimates the enterprise value of MERCHANT TECHNOLOGY MARKETING LIMITED at £2.7m based on a Turnover of £5.4m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERCHANT TECHNOLOGY MARKETING LIMITED at £2m based on an EBITDA of £472k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERCHANT TECHNOLOGY MARKETING LIMITED at £3.2m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Merchant Technology Marketing LimitedOverview
Merchant Technology Marketing Limited is a live company located in leeds, LS1 5QS with a Companies House number of 06871124. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder is
mr gordon hawes
with a 50% stake. Merchant Technology Marketing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Merchant Technology Marketing Limited Health Check
Pomanda's financial health check has awarded Merchant Technology Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£453.6k)
£5.4m - Merchant Technology Marketing Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.5%)
48% - Merchant Technology Marketing Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Merchant Technology Marketing Limited
58% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (8.6%)
7.6% - Merchant Technology Marketing Limited
8.6% - Industry AVG
Employees
with 60 employees, this is above the industry average (5)
60 - Merchant Technology Marketing Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Merchant Technology Marketing Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£117.6k)
£89.3k - Merchant Technology Marketing Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (62 days)
72 days - Merchant Technology Marketing Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
20 days - Merchant Technology Marketing Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (25 days)
18 days - Merchant Technology Marketing Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Merchant Technology Marketing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (53.2%)
37.7% - Merchant Technology Marketing Limited
53.2% - Industry AVG
MERCHANT TECHNOLOGY MARKETING LIMITED financials
EXPORT
Merchant Technology Marketing Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Merchant Technology Marketing Limited has 60 employees and maintains cash reserves of £479.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,359,059
4,834,791
2,045,205
1,654,461
1,865,598
1,745,088
1,381,342
1,169,481
1,159,069
1,342,967
1,183,483
1,183,128
657,200
450,919
312,902
Other Income Or Grants
Cost Of Sales
2,252,324
2,042,118
824,850
639,662
688,858
595,669
456,374
390,058
411,021
494,069
413,741
380,625
200,462
134,590
98,300
Gross Profit
3,106,734
2,792,673
1,220,355
1,014,799
1,176,740
1,149,419
924,968
779,424
748,048
848,898
769,742
802,503
456,738
316,329
214,601
Admin Expenses
2,697,316
2,351,887
1,149,405
915,372
948,639
1,085,360
846,863
726,708
724,828
807,351
816,896
724,320
406,404
306,176
214,605
Operating Profit
409,418
440,786
70,950
99,427
228,101
64,059
78,105
52,716
23,220
41,547
-47,154
78,183
50,334
10,153
-4
Interest Payable
3,094
3,844
3,122
1,525
774
1,107
377
Interest Receivable
21,554
12,467
1,554
126
58
273
97
58
61
4
4
4
Pre-Tax Profit
427,879
449,410
69,383
98,027
228,159
64,332
77,428
51,609
22,843
41,547
-47,096
78,245
50,338
10,157
Tax
-106,970
-85,388
-13,183
-18,625
-43,350
-12,223
-14,711
-10,322
-4,568
-8,725
-18,779
-13,088
-2,844
Profit After Tax
320,909
364,022
56,200
79,402
184,809
52,109
62,717
41,287
18,274
32,822
-47,096
59,466
37,250
7,313
Dividends Paid
Retained Profit
320,909
364,022
56,200
79,402
184,809
52,109
62,717
41,287
18,274
32,822
-47,096
59,466
37,250
7,313
Employee Costs
2,949,269
1,149,760
902,300
756,000
711,034
757,500
555,231
431,449
344,030
495,341
456,672
505,986
298,878
185,806
150,085
Number Of Employees
60
25
20
18
17
15
12
9
7
10
9
10
6
4
3
EBITDA*
471,954
496,891
94,608
101,342
237,140
73,548
89,435
60,788
28,577
50,552
-33,392
86,497
53,925
13,442
1,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
85,659
88,848
51,355
18,735
15,982
14,074
8,663
13,789
6,313
3,748
11,364
19,799
3,135
1,712
3,333
Intangible Assets
1,600
3,200
4,800
6,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,659
88,848
51,355
18,735
15,982
14,074
8,663
13,789
6,313
3,748
11,364
21,399
6,335
6,512
9,733
Stock & work in progress
116,028
77,170
67,196
88,145
58,075
36,233
19,372
27,310
29,658
63,500
59,165
47,296
55,067
47,380
13,455
Trade Debtors
1,070,718
1,389,163
514,413
394,943
453,093
405,751
336,056
252,182
235,081
220,801
191,977
197,139
101,226
71,836
49,215
Group Debtors
4,689
40,051
Misc Debtors
293,022
85,031
119,187
173,481
103,906
101,418
23,461
86,027
81,267
48,990
550
Cash
479,415
341,689
245,012
169,482
81,809
34,063
38,763
143
11
23,095
1,410
256
1,503
misc current assets
total current assets
1,959,183
1,893,053
945,808
830,740
736,934
577,465
417,652
365,662
346,017
284,301
251,142
267,530
206,693
120,022
64,173
total assets
2,044,842
1,981,901
997,163
849,475
752,916
591,539
426,315
379,451
352,330
288,049
262,506
288,929
213,028
126,534
73,906
Bank overdraft
10,000
10,000
10,000
7,500
23,822
11,612
Bank loan
Trade Creditors
126,079
223,073
83,135
75,902
111,278
168,363
116,069
134,163
138,309
193,441
200,316
175,873
135,830
92,957
67,453
Group/Directors Accounts
21,800
3,010
other short term finances
hp & lease commitments
other current liabilities
605,621
757,177
251,796
188,117
186,191
152,990
93,326
66,430
89,527
total current liabilities
741,700
990,250
366,731
271,519
297,469
321,353
209,395
224,415
239,448
193,441
200,316
175,873
135,830
95,967
67,453
loans
12,500
22,500
32,500
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
404
2,789
26,182
16,801
provisions
16,305
15,723
8,526
2,250
1,643
1,191
34
867
1,385
700
700
700
total long term liabilities
28,805
38,223
41,026
44,750
1,643
1,191
34
867
404
4,174
26,882
17,501
700
total liabilities
770,505
1,028,473
407,757
316,269
299,112
322,544
209,429
225,282
239,448
193,441
200,720
180,047
162,712
113,468
68,153
net assets
1,274,337
953,428
589,406
533,206
453,804
268,995
216,886
154,169
112,882
94,608
61,786
108,882
50,316
13,066
5,753
total shareholders funds
1,274,337
953,428
589,406
533,206
453,804
268,995
216,886
154,169
112,882
94,608
61,786
108,882
50,316
13,066
5,753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
409,418
440,786
70,950
99,427
228,101
64,059
78,105
52,716
23,220
41,547
-47,154
78,183
50,334
10,153
-4
Depreciation
62,536
56,105
23,658
1,915
9,039
9,489
11,330
8,072
5,357
9,005
12,162
6,714
1,991
1,689
1,667
Amortisation
1,600
1,600
1,600
1,600
Tax
-106,970
-85,388
-13,183
-18,625
-43,350
-12,223
-14,711
-10,322
-4,568
-8,725
-18,779
-13,088
-2,844
Stock
38,858
9,974
-20,949
30,070
21,842
16,861
-7,938
-2,348
-33,842
4,335
11,869
-7,771
7,687
33,925
13,455
Debtors
-110,454
840,594
60,487
-23,937
89,881
147,652
21,308
21,861
95,547
28,824
-5,162
46,923
77,830
23,171
49,215
Creditors
-96,994
139,938
7,233
-35,376
-57,085
52,294
-18,094
-4,146
-55,132
-6,875
24,443
40,043
42,873
25,504
67,453
Accruals and Deferred Income
-151,556
505,381
63,679
1,926
33,201
59,664
26,896
-23,097
89,527
Deferred Taxes & Provisions
582
7,197
6,276
607
452
1,157
-833
867
-1,385
685
700
Cash flow from operations
188,612
213,451
119,075
43,741
58,635
9,927
69,323
4,577
-3,301
1,793
-17,041
69,294
-1,807
-20,994
7,146
Investing Activities
capital expenditure
-59,347
-93,598
-56,278
-4,668
-10,947
-14,900
-6,204
-15,548
-7,922
-1,389
-3,727
-23,378
-3,414
-68
-11,400
Change in Investments
cash flow from investments
-59,347
-93,598
-56,278
-4,668
-10,947
-14,900
-6,204
-15,548
-7,922
-1,389
-3,727
-23,378
-3,414
-68
-11,400
Financing Activities
Bank loans
Group/Directors Accounts
-21,800
21,800
-3,010
3,010
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-404
-2,385
-23,393
9,381
16,801
share issue
-900
5,753
interest
18,460
8,623
-1,568
-1,399
58
273
-677
-1,107
-377
58
61
4
4
4
cash flow from financing
8,460
-23,177
10,232
41,101
58
273
-677
-1,107
-377
-404
-2,327
-24,232
6,375
19,815
5,757
cash and cash equivalents
cash
137,726
96,677
75,530
87,673
47,746
-4,700
38,620
132
11
-23,095
21,685
1,154
-1,247
1,503
overdraft
2,500
7,500
-23,822
12,210
11,612
change in cash
137,726
96,677
73,030
80,173
47,746
-4,700
62,442
-12,078
-11,601
-23,095
21,685
1,154
-1,247
1,503
merchant technology marketing 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 merchant technology marketing limited. Get real-time insights into merchant technology marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for merchant technology marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
merchant technology marketing limited Ownership
MERCHANT TECHNOLOGY MARKETING LIMITED group structure
Merchant Technology Marketing Limited has no subsidiary companies.
The largest shareholders in Merchant Technology Marketing Limited include Mr Gordon Hawes and Paul Hayden Jones.
mr gordon hawes
50%
paul hayden jones
50%
merchant technology marketing limited directors
Merchant Technology Marketing Limited currently has 2 directors.
The longest serving directors include
Mr Michael Sprot (Feb 2025) and
Mr Benjamin Wood (Feb 2025).
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 merchant technology marketing limited.
merchant technology marketing limited Capital Raised & Share Issues BETA
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merchant technology marketing limitedCompanies House Filings - See Documents
