222 alcester road, moseley, birmingham, west midlands, B13 8EY
Website
-
meronford limitedEstimated Valuation
£930.1k
Pomanda estimates the enterprise value of MERONFORD LIMITED at £930.1k based on a Turnover of £302.9k and 3.07x industry multiple (adjusted for size and gross margin).
meronford limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MERONFORD LIMITED at £3m based on an EBITDA of £453.6k and a 6.58x industry multiple (adjusted for size and gross margin).
meronford limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of MERONFORD LIMITED at £4.2m based on Net Assets of £2.7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meronford LimitedOverview
Meronford Limited is a live company located in birmingham, B13 8EY with a Companies House number of 07034972. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2009, it's largest shareholder is
zahir sahiad ahmed
with a 66.7% stake. Meronford Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£302.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Meronford Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £302.9k, make it smaller than the average company (£770.2k)
£302.9k - Meronford Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)
15% - Meronford Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Meronford Limited
71.7% - Industry AVG
Profitability
an operating margin of 149.8% make it more profitable than the average company (25.8%)
149.8% - Meronford Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Meronford Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Meronford Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is equally as efficient (£176.4k)
£151.4k - Meronford Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (24 days)
36 days - Meronford Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Meronford Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6168 days, this is more than average (494 days)
6168 days - Meronford Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Meronford Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (63.9%)
66.9% - Meronford Limited
63.9% - Industry AVG
MERONFORD LIMITED financials
EXPORT
Meronford Limited's latest turnover from June 2024 is estimated at £302.9 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Meronford Limited has 2 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
302,858
435,016
227,140
198,074
145,601
520,713
278,994
284,539
253,163
124,691
102,005
143,708
1,209,138
1,025,226
996,439
Other Income Or Grants
Cost Of Sales
85,757
125,537
69,482
57,579
44,104
156,409
89,370
21,626
42,038
41,293
52,922
457,204
352,790
374,021
Gross Profit
217,102
309,479
157,658
140,494
101,497
364,304
189,624
262,913
253,163
82,653
60,712
90,786
751,934
672,436
622,418
Admin Expenses
-236,453
-130,572
-542,967
-63,936
-963,730
-40,712
-906,243
13,861
17,365
-31,746
-34,426
-50,775
612,544
506,332
587,273
Operating Profit
453,555
440,051
700,625
204,430
1,065,227
405,016
1,095,867
249,052
235,798
114,399
95,138
141,561
139,390
166,104
35,145
Interest Payable
374,778
208,056
246,696
268,950
201,855
209,453
173,419
94,502
83,982
48,723
36,169
39,530
73,213
77,357
39,650
Interest Receivable
10,810
17,725
4,142
177
132
1,899
689
112
72
10
Pre-Tax Profit
89,587
249,720
458,072
-64,343
863,504
197,462
923,137
154,550
151,816
65,676
58,969
102,031
66,288
88,819
-4,495
Tax
-22,397
-62,430
-87,034
-164,066
-37,518
-175,396
-22,981
-34,805
-13,382
-11,600
-22,359
-15,909
-23,093
Profit After Tax
67,190
187,290
371,038
-64,343
699,438
159,944
747,741
131,569
117,011
52,294
47,369
79,672
50,379
65,726
-4,495
Dividends Paid
26,000
5,000
Retained Profit
67,190
187,290
371,038
-64,343
699,438
159,944
747,741
105,569
112,011
52,294
47,369
79,672
50,379
65,726
-4,495
Employee Costs
80,455
106,803
75,249
116,591
76,857
71,163
76,165
36,062
36,891
35,221
201,337
168,831
201,127
Number Of Employees
2
3
2
2
1
3
2
2
2
1
1
1
6
5
6
EBITDA*
453,555
440,051
700,625
204,430
1,065,227
405,016
1,095,867
249,052
235,798
114,399
95,138
141,561
139,390
166,104
35,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,421,883
2,158,129
2,158,129
2,158,129
2,158,129
2,158,129
Intangible Assets
Investments & Other
6,488,561
3,597,576
3,045,427
4,291,774
3,864,035
4,718,987
4,064,400
3,718,896
3,885,706
Debtors (Due After 1 year)
Total Fixed Assets
6,488,561
3,597,576
3,045,427
4,291,774
3,864,035
4,718,987
4,064,400
3,718,896
3,885,706
3,421,883
2,158,129
2,158,129
2,158,129
2,158,129
2,158,129
Stock & work in progress
1,449,263
1,353,944
925,066
4,211,936
2,693,295
1,746,259
1,558,078
543,017
Trade Debtors
30,395
44,103
15,678
4,613
6,335
12,224
11,270
11,270
3,587
Group Debtors
139,056
1,097,618
167,000
100,000
Misc Debtors
91,002
32,676
23,321
49,993
38,160
45,012
12,429
7,722
483
Cash
29,679
382,136
326,882
335,887
18,491
245,391
261,056
14,703
53,958
49,116
44,332
61,029
19,910
24,718
3,941
misc current assets
total current assets
1,600,339
1,812,859
1,430,003
4,602,429
3,853,899
2,203,662
1,931,563
565,442
53,958
49,116
44,815
73,253
31,180
35,988
7,528
total assets
8,088,900
5,410,435
4,475,430
8,894,203
7,717,934
6,922,649
5,995,963
4,284,338
3,939,664
3,470,999
2,202,944
2,231,382
2,189,309
2,194,117
2,165,657
Bank overdraft
750,000
750,000
65,520
3,192,026
100,000
50,000
54,212
Bank loan
60,000
60,000
60,000
60,000
91,500
51,078
67,718
67,718
Trade Creditors
252
36,957
80,523
32,073
14,329
237,962
985,197
972,666
950,150
Group/Directors Accounts
885,823
373,821
1,282,791
1,937,245
1,974,920
1,464,920
1,409,920
1,104,694
other short term finances
hp & lease commitments
other current liabilities
132,238
59,723
358,892
47,389
116,810
87,628
150,919
78,502
62,891
1,105,390
975,749
998,676
total current liabilities
1,768,313
1,220,501
504,935
4,554,279
2,128,384
2,360,510
1,675,839
1,548,422
1,259,085
1,205,390
1,025,749
1,052,888
1,036,275
1,040,384
1,017,868
loans
3,595,290
1,567,433
1,399,883
2,147,978
3,418,039
3,080,155
3,005,874
2,210,092
2,263,050
1,974,662
938,542
987,210
1,041,422
1,092,500
1,152,282
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,468
12,862
148,263
140,635
55,857
65,768
57,978
17,297
14,571
total long term liabilities
3,643,758
1,580,295
1,548,146
2,288,613
3,473,896
3,145,923
3,063,852
2,227,389
2,277,621
1,974,662
938,542
987,210
1,041,422
1,092,500
1,152,282
total liabilities
5,412,071
2,800,796
2,053,081
6,842,892
5,602,280
5,506,433
4,739,691
3,775,811
3,536,706
3,180,052
1,964,291
2,040,098
2,077,697
2,132,884
2,170,150
net assets
2,676,829
2,609,639
2,422,349
2,051,311
2,115,654
1,416,216
1,256,272
508,527
402,958
290,947
238,653
191,284
111,612
61,233
-4,493
total shareholders funds
2,676,829
2,609,639
2,422,349
2,051,311
2,115,654
1,416,216
1,256,272
508,527
402,958
290,947
238,653
191,284
111,612
61,233
-4,493
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
453,555
440,051
700,625
204,430
1,065,227
405,016
1,095,867
249,052
235,798
114,399
95,138
141,561
139,390
166,104
35,145
Depreciation
Amortisation
Tax
-22,397
-62,430
-87,034
-164,066
-37,518
-175,396
-22,981
-34,805
-13,382
-11,600
-22,359
-15,909
-23,093
Stock
95,319
428,878
-3,286,870
1,518,641
947,036
188,181
1,015,061
543,017
Debtors
44,618
-101,276
123,449
-1,087,507
930,101
99,583
104,707
7,722
-483
-11,741
954
7,683
3,587
Creditors
-36,705
-43,566
48,450
17,744
-223,633
237,962
-985,197
12,531
22,516
950,150
Accruals and Deferred Income
72,515
-299,169
311,503
-69,421
29,182
-63,291
72,417
15,611
-1,042,499
129,641
-22,927
998,676
Deferred Taxes & Provisions
35,606
-135,401
7,628
84,778
-9,911
7,790
40,681
2,726
14,571
Cash flow from operations
362,637
-428,117
4,144,593
-193,603
-1,180,338
262,195
-86,199
-306,331
-826,935
231,141
72,352
131,727
136,012
157,844
981,708
Investing Activities
capital expenditure
3,421,883
-1,263,754
-2,158,129
Change in Investments
2,890,985
552,149
-1,246,347
427,739
-854,952
654,587
345,504
-166,810
3,885,706
cash flow from investments
-2,890,985
-552,149
1,246,347
-427,739
854,952
-654,587
-345,504
166,810
-463,823
-1,263,754
-2,158,129
Financing Activities
Bank loans
-60,000
-31,500
91,500
-51,078
-16,640
67,718
Group/Directors Accounts
512,002
373,821
-1,282,791
-654,454
-37,675
510,000
55,000
305,226
1,104,694
Other Short Term Loans
Long term loans
2,027,857
167,550
-748,095
-1,270,061
337,884
74,281
795,782
-52,958
288,388
1,036,120
-48,668
-54,212
-51,078
-59,782
1,152,282
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
2
interest
-363,968
-190,331
-242,554
-268,773
-201,723
-207,554
-172,730
-94,502
-83,982
-48,723
-36,169
-39,530
-73,101
-77,285
-39,640
cash flow from financing
2,175,891
351,040
-2,273,440
-2,253,288
98,486
376,727
678,056
126,266
1,400,600
987,397
-84,837
-144,820
-140,819
-137,067
1,180,362
cash and cash equivalents
cash
-352,457
55,254
-9,005
317,396
-226,900
-15,665
246,353
-39,255
4,842
4,784
-16,697
41,119
-4,808
20,777
3,941
overdraft
684,480
-3,126,506
3,192,026
-100,000
50,000
-4,212
54,212
change in cash
-352,457
-629,226
3,117,501
-2,874,630
-226,900
-15,665
246,353
-39,255
104,842
-45,216
-12,485
-13,093
-4,808
20,777
3,941
meronford 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 meronford limited. Get real-time insights into meronford limited's credit score, group structure and payment trends.
Perform a competitor analysis for meronford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
meronford limited Ownership
MERONFORD LIMITED group structure
Meronford Limited has no subsidiary companies.
Ultimate parent company
MERONFORD LIMITED
07034972
MERONFORD LIMITED Shareholders
The largest shareholders in Meronford Limited include Zahir Sahiad Ahmed and Zafran Mahmmod.
zahir sahiad ahmed
66.67%
zafran mahmmod
33.33%
meronford limited directors
Meronford Limited currently has 4 directors.
The longest serving directors include
Mrs Muzamel Bi (Dec 2009) and
Mr Zafran Mahmmod (Sep 2015).
222 alcester road, moseley, birmingham, west midlands, B13 8EY
Bank
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Legal Advisor
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meronford 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 51 charges/mortgages relating to meronford limited. Currently there are 38 open charges and 13 have been satisfied in the past.
meronford 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.
Click to start generating capital raising & share issue transactions for MERONFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
meronford limitedCompanies House Filings - See Documents
