merfield trading limited Company Information
Company Number
07318803
Next Accounts
Apr 2026
Directors
Shareholders
serhii kryvorotchenko
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 4050 43 bedford street, london, WC2E 9HA
Website
-merfield trading limited Estimated Valuation
Pomanda estimates the enterprise value of MERFIELD TRADING LIMITED at £17.8m based on a Turnover of £21.8m and 0.82x industry multiple (adjusted for size and gross margin).
merfield trading limited Estimated Valuation
Pomanda estimates the enterprise value of MERFIELD TRADING LIMITED at £0 based on an EBITDA of £-4.2k and a 4.82x industry multiple (adjusted for size and gross margin).
merfield trading limited Estimated Valuation
Pomanda estimates the enterprise value of MERFIELD TRADING LIMITED at £0 based on Net Assets of £-20.3k and 2.27x industry multiple (adjusted for liquidity).
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Merfield Trading Limited Overview
Merfield Trading Limited is a live company located in london, WC2E 9HA with a Companies House number of 07318803. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2010, it's largest shareholder is serhii kryvorotchenko with a 100% stake. Merfield Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £21.8m with declining growth in recent years.
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Merfield Trading Limited Health Check
Pomanda's financial health check has awarded Merfield Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £21.8m, make it larger than the average company (£1m)
- Merfield Trading Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
- Merfield Trading Limited
9.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (40.1%)
- Merfield Trading Limited
40.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Merfield Trading Limited
5.7% - Industry AVG
Employees
with 108 employees, this is above the industry average (14)
- Merfield Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Merfield Trading Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is more efficient (£90.6k)
- Merfield Trading Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
- Merfield Trading Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Merfield Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merfield Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merfield Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (41.9%)
100.4% - Merfield Trading Limited
41.9% - Industry AVG
MERFIELD TRADING LIMITED financials
Merfield Trading Limited's latest turnover from July 2024 is estimated at £21.8 million and the company has net assets of -£20.3 thousand. According to their latest financial statements, we estimate that Merfield Trading Limited has 108 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,248 | 14,542 | ||||||||||||
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,806,989 | 5,806,989 | 5,806,989 | 5,806,989 | 0 | 0 | 0 | 0 | 5,262,507 | 4,012,399 | 1,625,172 | 1,193 | 1,090 | 1,145 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 5,806,989 | 5,806,989 | 5,805,708 | 6,023,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 8,414 | 21,743 | 389 | 98,327 | 52,017 | 11,753 | 626 | 645 | 608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,806,989 | 5,806,989 | 5,806,989 | 5,806,989 | 5,806,989 | 5,815,403 | 5,827,451 | 6,023,989 | 5,360,834 | 4,064,416 | 1,636,925 | 1,819 | 1,735 | 1,753 |
total assets | 5,806,989 | 5,806,989 | 5,806,989 | 5,806,989 | 5,806,989 | 5,815,403 | 5,827,451 | 6,023,989 | 5,360,834 | 4,064,416 | 1,636,925 | 1,819 | 1,735 | 1,753 |
Bank overdraft | 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 |
Trade Creditors | 4,236 | 5,823,074 | 5,821,746 | 5,819,555 | 0 | 0 | 0 | 0 | 5,355,085 | 4,061,053 | 1,634,697 | 345 | 229 | 161 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 5,815,505 | 5,815,505 | 5,815,960 | 6,017,985 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,236 | 5,823,074 | 5,821,746 | 5,819,555 | 5,815,505 | 5,815,505 | 5,815,960 | 6,017,985 | 5,355,085 | 4,061,053 | 1,634,697 | 345 | 229 | 161 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,823,074 | 0 | 0 | 0 | 0 | 0 | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,823,074 | 0 | 0 | 0 | 0 | 0 | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,827,310 | 5,823,074 | 5,821,746 | 5,819,555 | 5,815,505 | 5,815,505 | 5,819,507 | 6,017,985 | 5,355,085 | 4,061,053 | 1,634,697 | 345 | 229 | 161 |
net assets | -20,321 | -16,085 | -14,757 | -12,566 | -8,516 | -102 | 7,944 | 6,004 | 5,749 | 3,363 | 2,228 | 1,474 | 1,506 | 1,592 |
total shareholders funds | -20,321 | -16,085 | -14,757 | -12,566 | -8,516 | -102 | 7,944 | 6,004 | 5,749 | 3,363 | 2,228 | 1,474 | 1,506 | 1,592 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 1,281 | -217,892 | 761,093 | 1,250,108 | 2,387,227 | 1,623,979 | 103 | -55 | 1,145 |
Creditors | -5,818,838 | 1,328 | 2,191 | 5,819,555 | 0 | 0 | 0 | -5,355,085 | 1,294,032 | 2,426,356 | 1,634,352 | 116 | 68 | 161 |
Accruals and Deferred Income | 0 | 0 | 0 | -5,815,505 | 0 | -455 | -202,025 | 6,017,985 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 5,823,074 | 0 | 0 | 0 | 0 | -3,547 | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -8,414 | -13,329 | 21,354 | -97,938 | 46,310 | 40,264 | 11,127 | -19 | 37 | 608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -8,414 | -13,329 | 21,354 | -97,938 | 46,310 | 40,264 | 11,127 | -19 | 37 | 608 |
merfield trading limited Credit Report and Business Information
Merfield Trading Limited Competitor Analysis
Perform a competitor analysis for merfield trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in WC2E area or any other competitors across 12 key performance metrics.
merfield trading limited Ownership
MERFIELD TRADING LIMITED group structure
Merfield Trading Limited has no subsidiary companies.
Ultimate parent company
MERFIELD TRADING LIMITED
07318803
merfield trading limited directors
Merfield Trading Limited currently has 1 director, Mr Serhii Kryvorotchenko serving since Nov 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Serhii Kryvorotchenko | England | 35 years | Nov 2023 | - | Director |
P&L
July 2024turnover
21.8m
-14%
operating profit
-4.2k
0%
gross margin
19.5%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-20.3k
+0.26%
total assets
5.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
merfield trading limited company details
company number
07318803
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
suite 4050 43 bedford street, london, WC2E 9HA
Bank
-
Legal Advisor
-
merfield trading 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 merfield trading limited.
merfield trading 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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merfield trading limited Companies House Filings - See Documents
date | description | view/download |
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