merfield trading limited

Live EstablishedLargeDeclining

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

£17.8m

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 £21.8m, make it larger than the average company (£1m)

£21.8m - Merfield Trading Limited

£1m - 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 19.5%, this company has a higher cost of product (40.1%)

19.5% - Merfield Trading Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Merfield Trading Limited

5.7% - Industry AVG

employees

Employees

with 108 employees, this is above the industry average (14)

108 - 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 (£90.6k)

£201.4k - Merfield Trading Limited

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (28 days)

97 days - Merfield Trading Limited

28 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 (41.9%)

100.4% - Merfield Trading Limited

41.9% - Industry AVG

MERFIELD TRADING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover21,751,21525,402,15423,653,95323,091,952000024,916,34619,073,8057,655,1014,78414,24814,542
Other Income Or Grants00000000000000
Cost Of Sales17,512,30820,312,76719,215,09319,039,972000019,529,59814,919,0236,077,5183,71511,08811,266
Gross Profit4,238,9075,089,3874,438,8604,051,97900005,386,7484,154,7831,577,5831,0693,1603,276
Admin Expenses4,243,1435,090,7154,442,0514,055,0298,4188,159-2,340-1915,384,1414,153,5241,576,6601,1043,2492,478
Operating Profit-4,236-1,328-3,191-3,050-8,418-8,1592,3401912,6071,259923-35-89798
Interest Payable00000000000000
Interest Receivable000041135512337615931332
Pre-Tax Profit-4,236-1,328-3,191-3,050-8,414-8,0462,3953152,9831,419954-32-86800
Tax000000-455-60-596-284-20000-208
Profit After Tax-4,236-1,328-3,191-3,050-8,414-8,0461,9402552,3861,135754-32-86592
Dividends Paid00000000000000
Retained Profit-4,236-1,328-3,191-3,050-8,414-8,0461,9402552,3861,135754-32-86592
Employee Costs3,503,3873,960,0793,766,6533,915,71400004,045,5853,035,5291,149,86126,01325,77725,622
Number Of Employees108129130140000015211544111
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 Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors5,806,9895,806,9895,806,9895,806,98900005,262,5074,012,3991,625,1721,1931,0901,145
Group Debtors00000000000000
Misc Debtors00005,806,9895,806,9895,805,7086,023,600000000
Cash000008,41421,74338998,32752,01711,753626645608
misc current assets00000000000000
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 overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,2365,823,0745,821,7465,819,55500005,355,0854,061,0531,634,697345229161
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00005,815,5055,815,5055,815,9606,017,985000000
total current liabilities4,2365,823,0745,821,7465,819,5555,815,5055,815,5055,815,9606,017,9855,355,0854,061,0531,634,697345229161
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities5,823,074000003,5470000000
provisions00000000000000
total long term liabilities5,823,074000003,5470000000
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
Depreciation00000000000000
Amortisation00000000000000
Tax000000-455-60-596-284-20000-208
Stock00000000000000
Debtors000001,281-217,892761,0931,250,1082,387,2271,623,979103-551,145
Creditors-5,818,8381,3282,1915,819,555000-5,355,0851,294,0322,426,3561,634,35211668161
Accruals and Deferred Income000-5,815,5050-455-202,0256,017,985000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,823,0740-1,0001,000-8,418-9,89517,752-98,06245,93540,10411,096-2234-394
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities5,823,0740000-3,5473,5470000000
share issue001,000-1,0000000000001,000
interest000041135512337615931332
cash flow from financing5,823,07401,000-1,0004-3,4343,60212337615931331,002
cash and cash equivalents
cash0000-8,414-13,32921,354-97,93846,31040,26411,127-1937608
overdraft00000000000000
change in cash0000-8,414-13,32921,354-97,93846,31040,26411,127-1937608

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
Get a comprehensive credit check for merfield trading limited. Get real-time insights into merfield trading limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

21.8m

-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 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

datedescriptionview/download