merfield trading limited

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merfield trading limited Company Information

Share MERFIELD TRADING LIMITED

Company Number

07318803

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

£16m

Pomanda estimates the enterprise value of MERFIELD TRADING LIMITED at £16m based on a Turnover of £21.3m and 0.75x industry multiple (adjusted for size and gross margin).

merfield trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERFIELD TRADING LIMITED at £0 based on an EBITDA of £-4.2k and a 4.94x industry multiple (adjusted for size and gross margin).

merfield trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERFIELD TRADING LIMITED at £0 based on Net Assets of £-20.3k and 1.96x 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 £21.3m 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.3m, make it larger than the average company (£964.4k)

£21.3m - Merfield Trading Limited

£964.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)

-2% - Merfield Trading Limited

9.8% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (40.1%)

19.4% - Merfield Trading Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Merfield Trading Limited

5.8% - Industry AVG

employees

Employees

with 106 employees, this is above the industry average (14)

106 - Merfield Trading Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Merfield Trading Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.4k, this is more efficient (£89.3k)

£201.4k - Merfield Trading Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (29 days)

99 days - Merfield Trading Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Merfield Trading Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merfield Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merfield Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (42.5%)

100.4% - Merfield Trading Limited

42.5% - Industry AVG

MERFIELD TRADING LIMITED financials

EXPORTms excel logo

Merfield Trading Limited's latest turnover from July 2024 is estimated at £21.3 million and the company has net assets of -£20.3 thousand. According to their latest financial statements, we estimate that Merfield Trading Limited has 106 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover21,345,06625,347,42123,496,56823,027,65624,944,33119,107,6427,644,1184,76114,24814,542
Other Income Or Grants
Cost Of Sales17,199,16220,235,29319,053,92418,979,87219,573,29214,939,0046,067,5023,68911,08811,282
Gross Profit4,145,9045,112,1284,442,6454,047,7855,371,0394,168,6381,576,6171,0713,1603,260
Admin Expenses4,150,1405,113,4564,445,8364,050,8358,4188,159-2,340-1915,368,4324,167,3791,575,6941,1063,2492,462
Operating Profit-4,236-1,328-3,191-3,050-8,418-8,1592,3401912,6071,259923-35-89798
Interest Payable
Interest Receivable41135512337615931332
Pre-Tax Profit-4,236-1,328-3,191-3,050-8,414-8,0462,3953152,9831,419954-32-86800
Tax-455-60-596-284-200-208
Profit After Tax-4,236-1,328-3,191-3,050-8,414-8,0461,9402552,3861,135754-32-86592
Dividends Paid
Retained Profit-4,236-1,328-3,191-3,050-8,414-8,0461,9402552,3861,135754-32-86592
Employee Costs3,432,7693,960,0793,750,5003,915,7924,069,1693,033,1951,157,68626,13125,77725,622
Number Of Employees10612912914015311544111
EBITDA*-4,236-1,328-3,191-3,050-8,418-8,1592,3401912,6071,259923-35-89798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,806,9895,806,9895,806,9895,806,9895,262,5074,012,3991,625,1721,1931,0901,145
Group Debtors
Misc Debtors5,806,9895,806,9895,805,7086,023,600
Cash8,41421,74338998,32752,01711,753626645608
misc current assets
total current assets5,806,9895,806,9895,806,9895,806,9895,806,9895,815,4035,827,4516,023,9895,360,8344,064,4161,636,9251,8191,7351,753
total assets5,806,9895,806,9895,806,9895,806,9895,806,9895,815,4035,827,4516,023,9895,360,8344,064,4161,636,9251,8191,7351,753
Bank overdraft
Bank loan
Trade Creditors 4,2365,823,0745,821,7465,819,5555,355,0854,061,0531,634,697345229161
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,815,5055,815,5055,815,9606,017,985
total current liabilities4,2365,823,0745,821,7465,819,5555,815,5055,815,5055,815,9606,017,9855,355,0854,061,0531,634,697345229161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,823,0743,547
provisions
total long term liabilities5,823,0743,547
total liabilities5,827,3105,823,0745,821,7465,819,5555,815,5055,815,5055,819,5076,017,9855,355,0854,061,0531,634,697345229161
net assets-20,321-16,085-14,757-12,566-8,516-1027,9446,0045,7493,3632,2281,4741,5061,592
total shareholders funds-20,321-16,085-14,757-12,566-8,516-1027,9446,0045,7493,3632,2281,4741,5061,592
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-4,236-1,328-3,191-3,050-8,418-8,1592,3401912,6071,259923-35-89798
Depreciation
Amortisation
Tax-455-60-596-284-200-208
Stock
Debtors1,281-217,892761,0931,250,1082,387,2271,623,979103-551,145
Creditors-5,818,8381,3282,1915,819,555-5,355,0851,294,0322,426,3561,634,35211668161
Accruals and Deferred Income-5,815,505-455-202,0256,017,985
Deferred Taxes & Provisions
Cash flow from operations-5,823,074-1,0001,000-8,418-9,89517,752-98,06245,93540,10411,096-2234-394
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities5,823,074-3,5473,547
share issue1,000-1,0001,000
interest41135512337615931332
cash flow from financing5,823,0741,000-1,0004-3,4343,60212337615931331,002
cash and cash equivalents
cash-8,414-13,32921,354-97,93846,31040,26411,127-1937608
overdraft
change in cash-8,414-13,32921,354-97,93846,31040,26411,127-1937608

merfield trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merfield Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

serhii kryvorotchenko 100%

merfield trading limited directors

Merfield Trading Limited currently has 1 director, Mr Serhii Kryvorotchenko serving since Nov 2023.

officercountryagestartendrole
Mr Serhii KryvorotchenkoEngland35 years Nov 2023- Director

P&L

July 2024

turnover

21.3m

-16%

operating profit

-4.2k

0%

gross margin

19.5%

-3.69%

turnover

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

Balance Sheet

July 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for MERFIELD TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

merfield trading limited Companies House Filings - See Documents

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