merry mouse books ltd
merry mouse books ltd Company Information
Company Number
07713740
Next Accounts
Dec 2024
Industry
Book publishing
Directors
Shareholders
louise barrett
Group Structure
View All
Contact
Registered Address
2 willow wood, handford lane, yateley, hampshire, GU46 6BP
Website
-merry mouse books ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRY MOUSE BOOKS LTD at £94.4k based on a Turnover of £150.6k and 0.63x industry multiple (adjusted for size and gross margin).
merry mouse books ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRY MOUSE BOOKS LTD at £109.3k based on an EBITDA of £29.7k and a 3.68x industry multiple (adjusted for size and gross margin).
merry mouse books ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRY MOUSE BOOKS LTD at £50.9k based on Net Assets of £24.3k and 2.1x industry multiple (adjusted for liquidity).
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Merry Mouse Books Ltd Overview
Merry Mouse Books Ltd is a dissolved company that was located in yateley, GU46 6BP with a Companies House number of 07713740. It operated in the book publishing sector, SIC Code 58110. Founded in July 2011, it's largest shareholder was louise barrett with a 100% stake. The last turnover for Merry Mouse Books Ltd was estimated at £150.6k.
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Merry Mouse Books Ltd Health Check
Pomanda's financial health check has awarded Merry Mouse Books Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £150.6k, make it smaller than the average company (£1.6m)
- Merry Mouse Books Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
- Merry Mouse Books Ltd
2.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Merry Mouse Books Ltd
52.1% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (9.8%)
- Merry Mouse Books Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Merry Mouse Books Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Merry Mouse Books Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is equally as efficient (£150.6k)
- Merry Mouse Books Ltd
£150.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merry Mouse Books Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merry Mouse Books Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merry Mouse Books Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (41 weeks)
1 weeks - Merry Mouse Books Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (38.8%)
1.7% - Merry Mouse Books Ltd
38.8% - Industry AVG
MERRY MOUSE BOOKS LTD financials
Merry Mouse Books Ltd's latest turnover from July 2022 is estimated at £150.6 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Merry Mouse Books Ltd has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,096 | 844 | 1,150 | 1,743 | 2,878 | 242 | 323 | 954 | 2,001 | 1,857 | 1,684 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 22,595 | 6,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,691 | 7,055 | 1,150 | 1,743 | 2,878 | 242 | 323 | 954 | 2,001 | 1,857 | 1,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,170 | 2,496 | 2,196 | 400 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,485 | 4,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11 | 1,038 | 2,400 | 1,216 | 15,090 | 12,949 | 3,653 | 1,147 | 1,804 | 2,089 | 1,049 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 12 | 1,038 | 6,885 | 5,433 | 15,090 | 12,949 | 4,824 | 3,643 | 4,000 | 2,489 | 1,049 |
| total assets | 24,703 | 8,093 | 8,035 | 7,176 | 17,968 | 13,191 | 5,147 | 4,597 | 6,001 | 4,346 | 2,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 11,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4,450 | 3,515 | 2,105 | 404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 413 | 6,900 | 7,051 | 6,535 | 5,590 | 12,659 | 4,956 | 0 | 0 | 0 | 0 |
| total current liabilities | 413 | 6,900 | 7,051 | 6,536 | 17,566 | 12,659 | 4,956 | 4,450 | 3,515 | 2,105 | 404 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 413 | 6,900 | 7,051 | 6,536 | 17,566 | 12,659 | 4,956 | 4,450 | 3,515 | 2,105 | 404 |
| net assets | 24,290 | 1,193 | 984 | 640 | 402 | 532 | 191 | 147 | 2,486 | 2,241 | 2,329 |
| total shareholders funds | 24,290 | 1,193 | 984 | 640 | 402 | 532 | 191 | 147 | 2,486 | 2,241 | 2,329 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,176 | 436 | 1,293 | 1,135 | 1,237 | 81 | 631 | 1,047 | 1,425 | 965 | 672 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,384 | 1,726 | 268 | 4,217 | 0 | -1,170 | -1,326 | 300 | 1,796 | 400 | 0 |
| Creditors | 0 | 0 | -1 | 0 | 1 | 0 | -4,450 | 935 | 1,410 | 1,701 | 404 |
| Accruals and Deferred Income | -6,487 | -151 | 516 | 945 | -7,069 | 7,703 | 4,956 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,027 | -1,362 | 1,184 | -13,874 | 2,141 | 9,296 | 2,506 | -657 | -285 | 1,040 | 1,049 |
| overdraft | 0 | 0 | 0 | -11,975 | 11,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,027 | -1,362 | 1,184 | -1,899 | -9,834 | 9,296 | 2,506 | -657 | -285 | 1,040 | 1,049 |
merry mouse books ltd Credit Report and Business Information
Merry Mouse Books Ltd Competitor Analysis
Perform a competitor analysis for merry mouse books ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU46 area or any other competitors across 12 key performance metrics.
merry mouse books ltd Ownership
MERRY MOUSE BOOKS LTD group structure
Merry Mouse Books Ltd has no subsidiary companies.
Ultimate parent company
MERRY MOUSE BOOKS LTD
07713740
merry mouse books ltd directors
Merry Mouse Books Ltd currently has 1 director, Mrs Louise Barrett serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Barrett | England | 55 years | Jul 2011 | - | Director |
P&L
July 2022turnover
150.6k
-4%
operating profit
28.5k
0%
gross margin
52.1%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
24.3k
+19.36%
total assets
24.7k
+2.05%
cash
11
-0.99%
net assets
Total assets minus all liabilities
merry mouse books ltd company details
company number
07713740
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
A BONIFACE FINANCIAL SERVICES
auditor
-
address
2 willow wood, handford lane, yateley, hampshire, GU46 6BP
Bank
-
Legal Advisor
-
merry mouse books ltd 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 merry mouse books ltd.
merry mouse books 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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merry mouse books ltd Companies House Filings - See Documents
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