Pomanda estimates the enterprise value of MERLIN STEVENAGE LIMITED at £14.3k based on a Turnover of £18.6k and 0.77x industry multiple (adjusted for size and gross margin).
merlin stevenage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERLIN STEVENAGE LIMITED at £0 based on an EBITDA of £-36.8k and a 4.55x industry multiple (adjusted for size and gross margin).
merlin stevenage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERLIN STEVENAGE LIMITED at £0 based on Net Assets of £-36.3k and 2.23x industry multiple (adjusted for liquidity).
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Merlin Stevenage LimitedOverview
Merlin Stevenage Limited is a live company located in essex, SS6 7BS with a Companies House number of 07348269. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in August 2010, it's largest shareholder is
merlin pcb group ltd
with a 100% stake. Merlin Stevenage Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£18.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Merlin Stevenage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£18.9m)
£18.6k - Merlin Stevenage Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Merlin Stevenage Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Merlin Stevenage Limited
30.5% - Industry AVG
Profitability
an operating margin of -197.4% make it less profitable than the average company (7%)
-197.4% - Merlin Stevenage Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (92)
1 - Merlin Stevenage Limited
92 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Merlin Stevenage Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£189.6k)
£18.6k - Merlin Stevenage Limited
£189.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merlin Stevenage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (36 days)
74 days - Merlin Stevenage Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merlin Stevenage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Merlin Stevenage Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.8%, this is a higher level of debt than the average (40.5%)
224.8% - Merlin Stevenage Limited
40.5% - Industry AVG
MERLIN STEVENAGE LIMITED financials
EXPORT
Merlin Stevenage Limited's latest turnover from March 2024 is estimated at £18.6 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, we estimate that Merlin Stevenage Limited has 1 employee and maintains cash reserves of £17.1 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
Turnover
18,634
9,436
1,040
20,650
867,050
932,879
2,400,484
2,616,282
4,227,215
Other Income Or Grants
Cost Of Sales
12,961
6,640
21,499
615,697
658,864
1,684,548
1,798,715
2,875,495
Gross Profit
5,674
2,796
1,040
-849
251,353
274,015
715,936
817,567
1,351,720
Admin Expenses
42,468
-88,572
-218,330
15,583
-124,074
2,090
65,640
268,175
396,759
817,541
894,995
1,283,065
Operating Profit
-36,794
88,572
218,330
-15,583
126,870
-1,050
-66,489
-16,822
-122,744
-101,605
-77,428
68,655
Interest Payable
Interest Receivable
449
9
8
45
158
416
299
1
Pre-Tax Profit
-36,345
88,572
218,330
-15,574
126,878
-1,050
-66,489
-16,777
-122,586
-101,189
-77,129
68,656
Tax
-16,829
-41,483
-24,107
-19,224
Profit After Tax
-36,345
71,743
176,847
-15,574
102,771
-1,050
-66,489
-16,777
-122,586
-101,189
-77,129
49,432
Dividends Paid
Retained Profit
-36,345
71,743
176,847
-15,574
102,771
-1,050
-66,489
-16,777
-122,586
-101,189
-77,129
49,432
Employee Costs
47,745
39,668
119,313
39,021
271,621
296,522
666,772
690,418
1,117,145
Number Of Employees
1
1
3
1
7
8
19
20
33
EBITDA*
-36,794
88,572
218,330
-15,583
126,870
-1,050
-64,373
16,723
-51,460
-544
28,280
100,031
* 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
Tangible Assets
8,462
39,015
154,616
255,203
360,790
Intangible Assets
972
2,639
4,306
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,462
39,015
155,588
257,842
365,096
Stock & work in progress
2,000
65,700
65,250
65,000
Trade Debtors
2,000
6,273
25,836
24,855
73,208
349,293
461,900
908,854
Group Debtors
7,573
Misc Debtors
12,022
20,000
23,288
Cash
17,093
2,318
989
5,563
1,995
15,943
47,174
119,071
391
misc current assets
total current assets
29,115
24,318
38,123
31,399
26,850
91,151
462,167
646,221
974,245
total assets
29,115
24,318
38,123
31,399
35,312
130,166
617,755
904,063
1,339,341
Bank overdraft
Bank loan
Trade Creditors
2,662
602
2,726
303,560
381,637
697,462
807,070
1,100,819
Group/Directors Accounts
59,058
71,743
248,590
254,732
370,994
361,421
other short term finances
hp & lease commitments
other current liabilities
3,740
2,000
190
4,715
total current liabilities
65,460
71,743
248,590
257,334
373,910
366,136
303,560
381,637
697,462
807,070
1,100,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,178
124,689
189,089
provisions
total long term liabilities
49,178
124,689
189,089
total liabilities
65,460
71,743
248,590
257,334
373,910
366,136
303,560
381,637
746,640
931,759
1,289,908
net assets
-36,345
-71,743
-248,590
-233,016
-335,787
-334,737
-268,248
-251,471
-128,885
-27,696
49,433
total shareholders funds
-36,345
-71,743
-248,590
-233,016
-335,787
-334,737
-268,248
-251,471
-128,885
-27,696
49,433
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
Operating Activities
Operating Profit
-36,794
88,572
218,330
-15,583
126,870
-1,050
-66,489
-16,822
-122,744
-101,605
-77,428
68,655
Depreciation
2,116
33,545
70,312
99,394
104,041
30,682
Amortisation
972
1,667
1,667
694
Tax
-16,829
-41,483
-24,107
-19,224
Stock
-2,000
-63,700
450
250
65,000
Debtors
12,022
-22,000
-15,134
11,298
981
-48,353
-276,085
-112,607
-446,954
908,854
Creditors
2,662
-602
-2,124
2,726
-303,560
-78,077
-315,825
-109,608
-293,749
1,100,819
Accruals and Deferred Income
3,740
-2,000
1,810
-4,525
4,715
Deferred Taxes & Provisions
Cash flow from operations
-42,414
71,743
176,847
3,815
117,583
-14,147
-364,199
-11,001
-27,500
2,005
181,235
207,772
Investing Activities
capital expenditure
6,346
-2,992
45,289
1,193
1,546
-396,472
Change in Investments
cash flow from investments
6,346
-2,992
45,289
1,193
1,546
-396,472
Financing Activities
Bank loans
Group/Directors Accounts
59,058
-71,743
-176,847
-6,142
-116,262
9,573
361,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,178
-75,511
-64,400
189,089
share issue
1
interest
449
9
8
45
158
416
299
1
cash flow from financing
59,507
-71,743
-176,847
-6,133
-116,254
9,573
361,421
45
-49,020
-75,095
-64,101
189,091
cash and cash equivalents
cash
17,093
-2,318
1,329
-4,574
3,568
-13,948
-31,231
-71,897
118,680
391
overdraft
change in cash
17,093
-2,318
1,329
-4,574
3,568
-13,948
-31,231
-71,897
118,680
391
merlin stevenage 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 merlin stevenage limited. Get real-time insights into merlin stevenage limited's credit score, group structure and payment trends.
Perform a competitor analysis for merlin stevenage limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
merlin stevenage limited Ownership
MERLIN STEVENAGE LIMITED group structure
Merlin Stevenage Limited has no subsidiary companies.
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 1 charges/mortgages relating to merlin stevenage limited. Currently there are 0 open charges and 1 have been satisfied in the past.
merlin stevenage 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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merlin stevenage limitedCompanies House Filings - See Documents
