Pomanda estimates the enterprise value of T G ALLEN-MERSH LTD at £291.3k based on a Turnover of £793.6k and 0.37x industry multiple (adjusted for size and gross margin).
t g allen-mersh ltdEstimated Valuation
£24.9k
Pomanda estimates the enterprise value of T G ALLEN-MERSH LTD at £24.9k based on an EBITDA of £9.5k and a 2.62x industry multiple (adjusted for size and gross margin).
t g allen-mersh ltdEstimated Valuation
£346.2k
Pomanda estimates the enterprise value of T G ALLEN-MERSH LTD at £346.2k based on Net Assets of £172.5k and 2.01x industry multiple (adjusted for liquidity).
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T G Allen-mersh LtdOverview
T G Allen-mersh Ltd is a live company located in london, W6 0JA with a Companies House number of 07667547. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2011, it's largest shareholder is
timothy george allen-mersh
with a 70% stake. T G Allen-mersh Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£793.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded T G Allen-Mersh Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £793.6k, make it larger than the average company (£488.2k)
£793.6k - T G Allen-mersh Ltd
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.6%)
40% - T G Allen-mersh Ltd
7.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (52.8%)
30.1% - T G Allen-mersh Ltd
52.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (14.7%)
1.2% - T G Allen-mersh Ltd
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - T G Allen-mersh Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - T G Allen-mersh Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £793.6k, this is more efficient (£72.7k)
£793.6k - T G Allen-mersh Ltd
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (37 days)
158 days - T G Allen-mersh Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
117 days - T G Allen-mersh Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T G Allen-mersh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T G Allen-mersh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a higher level of debt than the average (29.4%)
50.9% - T G Allen-mersh Ltd
29.4% - Industry AVG
T G ALLEN-MERSH LTD financials
EXPORT
T G Allen-Mersh Ltd's latest turnover from March 2024 is estimated at £793.6 thousand and the company has net assets of £172.5 thousand. According to their latest financial statements, T G Allen-Mersh Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
793,603
530,993
513,205
288,161
379,096
459,660
369,752
610,298
381,330
332,731
474,952
377,391
381,070
Other Income Or Grants
Cost Of Sales
554,824
367,861
331,468
192,863
237,159
286,642
214,236
336,093
223,996
176,505
254,162
175,203
192,867
Gross Profit
238,779
163,132
181,737
95,298
141,938
173,018
155,516
274,205
157,334
156,226
220,790
202,187
188,204
Admin Expenses
229,270
142,764
106,139
91,472
186,924
155,639
157,036
233,005
142,736
175,977
193,597
200,378
95,042
Operating Profit
9,509
20,368
75,598
3,826
-44,986
17,379
-1,520
41,200
14,598
-19,751
27,193
1,809
93,162
Interest Payable
Interest Receivable
81
269
204
197
166
65
Pre-Tax Profit
9,509
20,368
75,598
3,826
-44,986
17,379
-1,520
41,281
14,868
-19,547
27,390
1,975
93,227
Tax
-2,377
-3,870
-14,364
-727
-3,302
-8,256
-2,973
-6,300
-474
-24,239
Profit After Tax
7,132
16,498
61,234
3,099
-44,986
14,077
-1,520
33,025
11,894
-19,547
21,090
1,501
68,988
Dividends Paid
Retained Profit
7,132
16,498
61,234
3,099
-44,986
14,077
-1,520
33,025
11,894
-19,547
21,090
1,501
68,988
Employee Costs
30,462
29,451
53,946
52,400
51,532
26,467
24,559
133,632
87,230
89,664
149,259
144,282
159,821
Number Of Employees
1
1
2
2
2
1
1
5
3
3
5
5
6
EBITDA*
9,509
20,368
75,598
3,826
-44,986
17,379
-1,520
41,200
15,234
-19,115
27,829
2,445
93,798
* 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
Tangible Assets
7,420
7,420
7,420
7,420
7,420
7,420
7,420
7,420
Intangible Assets
7,420
8,056
8,692
9,328
9,964
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,420
7,420
7,420
7,420
7,420
7,420
7,420
7,420
7,420
8,056
8,692
9,328
9,964
Stock & work in progress
1
Trade Debtors
344,155
233,555
255,319
133,099
156,421
242,662
178,252
157,098
71,987
59,876
89,225
65,355
60,543
Group Debtors
Misc Debtors
4,253
4,253
4,253
Cash
64,847
42,908
38,624
40,199
26,192
misc current assets
4,253
4,253
2,600
total current assets
344,155
233,555
259,572
137,352
160,674
246,915
182,505
159,698
136,834
102,784
127,850
105,554
86,735
total assets
351,575
240,975
266,992
144,772
168,094
254,335
189,925
167,118
144,254
110,840
136,542
114,882
96,699
Bank overdraft
Bank loan
Trade Creditors
179,090
75,622
118,137
57,151
83,572
124,827
74,494
50,167
60,228
38,708
44,863
44,293
27,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
179,090
75,622
118,137
57,151
83,572
124,827
74,494
50,167
60,228
38,708
44,863
44,293
27,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,090
75,622
118,137
57,151
83,572
124,827
74,494
50,167
60,228
38,708
44,863
44,293
27,611
net assets
172,485
165,353
148,855
87,621
84,522
129,508
115,431
116,951
84,026
72,132
91,679
70,589
69,088
total shareholders funds
172,485
165,353
148,855
87,621
84,522
129,508
115,431
116,951
84,026
72,132
91,679
70,589
69,088
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
Operating Activities
Operating Profit
9,509
20,368
75,598
3,826
-44,986
17,379
-1,520
41,200
14,598
-19,751
27,193
1,809
93,162
Depreciation
Amortisation
636
636
636
636
636
Tax
-2,377
-3,870
-14,364
-727
-3,302
-8,256
-2,973
-6,300
-474
-24,239
Stock
-1
1
Debtors
110,600
-26,017
122,220
-23,322
-81,988
64,410
21,154
85,111
12,111
-29,349
23,870
4,812
60,543
Creditors
103,468
-42,515
60,986
-26,421
-41,255
50,333
24,327
-10,061
21,520
-6,155
570
16,682
27,611
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,253
1,653
-62,228
21,670
4,080
-1,772
13,841
36,627
Investing Activities
capital expenditure
-10,600
Change in Investments
cash flow from investments
-10,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
81
269
204
197
166
65
cash flow from financing
-19
269
204
197
166
165
cash and cash equivalents
cash
-64,847
21,939
4,284
-1,575
14,007
26,192
overdraft
change in cash
-64,847
21,939
4,284
-1,575
14,007
26,192
t g allen-mersh ltd 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 t g allen-mersh ltd. Get real-time insights into t g allen-mersh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t g allen-mersh ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
t g allen-mersh ltd Ownership
T G ALLEN-MERSH LTD group structure
T G Allen-Mersh Ltd has no subsidiary companies.
Ultimate parent company
T G ALLEN-MERSH LTD
07667547
T G ALLEN-MERSH LTD Shareholders
The largest shareholders in T G Allen-Mersh Ltd include Timothy George Allen-Mersh and Lindsay Allen-Mersh.
timothy george allen-mersh
70%
lindsay allen-mersh
30%
t g allen-mersh ltd directors
T G Allen-Mersh Ltd currently has 1 director, Mr Timothy Allen-Mersh serving since Jun 2011.
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 t g allen-mersh ltd.
t g allen-mersh ltd 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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t g allen-mersh ltdCompanies House Filings - See Documents
