The Merlin Partnership Ltd

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the merlin partnership ltd Company Information

Company Number

07623658

Next Accounts

Sep 2025

Directors

Andrew Hunt

Steven Franklin

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Shareholders

kingscourt ventures limited

andrew george hunt

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

19 highfield road, edgbaston, birmingham, B15 3BH

Website

http://merlinbikegear.co.uk

the merlin partnership ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of THE MERLIN PARTNERSHIP LTD at £2.9m based on a Turnover of £4.7m and 0.61x industry multiple (adjusted for size and gross margin).

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The Merlin Partnership Ltd is a live company located in birmingham, B15 3BH with a Companies House number of 07623658. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is kingscourt ventures limited with a 75% stake. The Merlin Partnership Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded The Merlin Partnership Ltd a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.7m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)

EXPORT

The Merlin Partnership Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £442 thousand. According to their latest financial statements, The Merlin Partnership Ltd has 15 employees and maintains cash reserves of £293.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011
Turnover	4,710,199	3,906,302	4,850,700	2,955,641	3,037,002	1,845,732	1,987,570	1,803,701	3,205,718	2,086,885	752,308	503,120
Other Income Or Grants
Cost Of Sales	2,906,982	2,407,259	3,036,499	1,856,055	1,904,834	1,160,832	1,234,319	1,125,106	2,035,775	1,343,990	481,992	315,171
Gross Profit	1,803,217	1,499,043	1,814,201	1,099,586	1,132,168	684,900	753,252	678,595	1,169,943	742,895	270,316	187,949
Admin Expenses	1,726,458	1,315,099	1,654,869	1,208,243	1,051,477	600,503	662,742	659,096	1,147,188	739,685	305,766	195,721
Operating Profit	76,759	183,944	159,332	-108,657	80,691	84,397	90,510	19,499	22,755	3,210	-35,450	-7,772
Interest Payable	11,824	15,094	9,236	4,318	1,837	2,019	1,519	303
Interest Receivable	9,161	2,228	332	97	38	24		2	3	1	79	74
Pre-Tax Profit	74,096	171,078	150,427	-112,878	78,893	82,402	88,991	19,198	22,758	3,211	-35,371	-7,698
Tax	-18,524	-32,505	-28,581		-14,990	-15,656	-16,908	-3,839	-4,551	-674
Profit After Tax	55,572	138,573	121,846	-112,878	63,903	66,746	72,083	15,358	18,206	2,537	-35,371	-7,698
Dividends Paid
Retained Profit	55,572	138,573	121,846	-112,878	63,903	66,746	72,083	15,358	18,206	2,537	-35,371	-7,698
Employee Costs	809,390	769,632	633,884	556,875	544,684	433,224	421,286	383,862	875,636	609,270	240,366	158,366
Number Of Employees	15	15	13	12	13	11	11	10	23	16	6	4
EBITDA*	166,404	280,242	180,996	-78,901	100,340	98,021	100,571	27,600	27,502	4,507	-35,095	-7,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011
Tangible Assets	104,598	133,413	161,143	36,085	83,262	56,412	20,162	27,993	24,130	2,616	1,565	851
Intangible Assets	106,284	81,546	53,700	66,594
Investments & Other	26,500
Debtors (Due After 1 year)
Total Fixed Assets	237,382	214,959	214,843	102,679	83,262	56,412	20,162	27,993	24,130	2,616	1,565	851
Stock & work in progress	351,667	526,717	522,793	363,420	308,266	194,271	268,943	179,174	137,647	65,666	43,279	22,248
Trade Debtors	988,591	900,270	1,127,967	598,684	623,247	376,864	367,023	361,342	385,667	310,736	118,019	57,875
Group Debtors	99,922			10,265
Misc Debtors	191,888	248,378	134,438	218,451	155,767	91,697	23,138	7,911
Cash	293,250	55,753	71,586	193,787	546	9,666		196	623	516	1,823	29,587
misc current assets
total current assets	1,925,318	1,731,118	1,856,784	1,384,607	1,087,826	672,498	659,104	548,623	523,937	376,918	163,121	109,710
total assets	2,162,700	1,946,077	2,071,627	1,487,286	1,171,088	728,910	679,266	576,616	548,067	379,534	164,686	110,561
Bank overdraft					31,567	22,863	39,260	9,332
Bank loan	42,222	53,333	53,333	13,333
Trade Creditors	313,958	89,291	340,530	181,267	233,520	83,192	168,621	79,009	527,224	237,397	79,155	98,159
Group/Directors Accounts	717	717	7,160		16,135	15,932	28,798			139,500	128,500	20,000
other short term finances
hp & lease commitments
other current liabilities	1,296,916	1,293,213	1,224,508	1,056,794	631,109	431,893	334,303	452,074
total current liabilities	1,653,813	1,436,554	1,625,531	1,251,394	912,331	553,880	570,982	540,415	527,224	376,897	207,655	118,159
loans	35,761	78,889	132,222	96,667
hp & lease commitments
Accruals and Deferred Income
other liabilities	31,080	44,160	65,973	13,170	19,824
provisions
total long term liabilities	66,841	123,049	198,195	109,837	19,824
total liabilities	1,720,654	1,559,603	1,823,726	1,361,231	932,155	553,880	570,982	540,415	527,224	376,897	207,655	118,159
net assets	442,046	386,474	247,901	126,055	238,933	175,030	108,284	36,201	20,843	2,637	-42,969	-7,598
total shareholders funds	442,046	386,474	247,901	126,055	238,933	175,030	108,284	36,201	20,843	2,637	-42,969	-7,598

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011
Operating Activities
Operating Profit	76,759	183,944	159,332	-108,657	80,691	84,397	90,510	19,499	22,755	3,210	-35,450	-7,772
Depreciation	41,240	44,802	21,664	29,756	19,649	13,624	10,061	8,101	4,747	1,297	355	56
Amortisation	48,405	51,496
Tax	-18,524	-32,505	-28,581		-14,990	-15,656	-16,908	-3,839	-4,551	-674
Stock	-175,050	3,924	159,373	55,154	113,995	-74,672	89,769	41,527	71,981	65,666	21,031	22,248
Debtors	131,753	-113,757	435,005	48,386	310,453	78,400	20,908	-16,414	74,931	310,736	60,144	57,875
Creditors	224,667	-251,239	159,263	-52,253	150,328	-85,429	89,612	-448,215	289,827	237,397	-19,004	98,159
Accruals and Deferred Income	3,703	68,705	167,714	425,685	199,216	97,590	-117,771	452,074
Deferred Taxes & Provisions
Cash flow from operations	419,547	175,036	-114,986	190,991	10,446	90,798	-55,173	2,507	165,866	-135,172	-135,274	10,320
Investing Activities
capital expenditure	-85,568	-96,414	-133,828	-49,173	-46,499	-49,874	-2,230	-11,964	-26,261	-3,913	-1,069	-907
Change in Investments	26,500
cash flow from investments	-112,068	-96,414	-133,828	-49,173	-46,499	-49,874	-2,230	-11,964	-26,261	-3,913	-1,069	-907
Financing Activities
Bank loans	-11,111		40,000	13,333
Group/Directors Accounts		-6,443	7,160	-16,135	203	-12,866	28,798		-139,500	139,500	108,500	20,000
Other Short Term Loans
Long term loans	-43,128	-53,333	35,555	96,667
Hire Purchase and Lease Commitments
other long term liabilities	-13,080	-21,813	52,803	-6,654	19,824
share issue										100		100
interest	-2,663	-12,866	-8,904	-4,221	-1,799	-1,995	-1,519	-301	3	1	79	74
cash flow from financing	-69,982	-94,455	126,614	82,990	18,228	-14,861	27,279	-301	-139,497	139,601	108,579	20,174
cash and cash equivalents
cash	237,497	-15,833	-122,201	193,241	-9,120	9,666	-196	-427	107	516	-27,764	29,587
overdraft				-31,567	8,704	-16,397	29,928	9,332
change in cash	237,497	-15,833	-122,201	224,808	-17,824	26,063	-30,124	-9,759	107	516	-27,764	29,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the merlin partnership ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.

THE MERLIN PARTNERSHIP LTD group structure

The Merlin Partnership Ltd has no subsidiary companies.

Ultimate parent company

KINGSCOURT VENTURES LIMITED

04839030

1 parent

THE MERLIN PARTNERSHIP LTD

07623658

THE MERLIN PARTNERSHIP LTD Shareholders

kingscourt ventures limited	75%
andrew george hunt	10%
brian sansom	2%
oliver j.d. howl	2%
colin john pitman	2%
callum nicholas pye	2%
james franklin	2%
gary sutton	2%
patrick franklin	2%
stasia wherrett	1%

The Merlin Partnership Ltd currently has 6 directors. The longest serving directors include Mr Andrew Hunt (Mar 2012) and Mr Steven Franklin (Mar 2012).

officer	age	start	end	role
Mr Andrew Hunt	57 years	Mar 2012	-	Director
Mr Steven Franklin	63 years	Mar 2012	-	Director
Mr Oliver Howl	64 years	Aug 2017	-	Director
Mr James Franklin	37 years	Nov 2017	-	Director
Mr Patrick Franklin	34 years	Sep 2021	-	Director
Mr Gary Sutton	56 years	Sep 2021	-	Director

P&L

December 2023

turnover

4.7m

+21%

operating profit

76.8k

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

442k

+0.14%

total assets

2.2m

+0.11%

cash

293.3k

+4.26%

net assets

Total assets minus all liabilities

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company number

07623658

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

ultimate parent company

KINGSCOURT VENTURES LIMITED

previous names

N/A

address

19 highfield road, edgbaston, birmingham, B15 3BH

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 5 charges/mortgages relating to the merlin partnership ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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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the merlin partnership ltd Company Information

the merlin partnership ltd Estimated Valuation

the merlin partnership ltd Estimated Valuation

the merlin partnership ltd Estimated Valuation

The Merlin Partnership Ltd Overview

The Merlin Partnership Ltd Health Check

THE MERLIN PARTNERSHIP LTD financials

the merlin partnership ltd Credit Report and Business Information

The Merlin Partnership Ltd Competitor Analysis

the merlin partnership ltd Ownership

the merlin partnership ltd directors

the merlin partnership ltd company details

the merlin partnership ltd Charges & Mortgages

the merlin partnership ltd Capital Raised & Share Issues BETA

the merlin partnership ltd Companies House Filings - See Documents