Pomanda estimates the enterprise value of MERCIA MARQUEE EVENTS LIMITED at £370.9k based on a Turnover of £622.4k and 0.6x industry multiple (adjusted for size and gross margin).
mercia marquee events limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of MERCIA MARQUEE EVENTS LIMITED at £7.6k based on an EBITDA of £2.7k and a 2.79x industry multiple (adjusted for size and gross margin).
mercia marquee events limitedEstimated Valuation
£14.1k
Pomanda estimates the enterprise value of MERCIA MARQUEE EVENTS LIMITED at £14.1k based on Net Assets of £7k and 2.03x industry multiple (adjusted for liquidity).
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Mercia Marquee Events LimitedOverview
Mercia Marquee Events Limited is a live company located in tamworth, B79 7RB with a Companies House number of 07845476. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2011, it's largest shareholder is
jeremy robin holloway
with a 33.3% stake. Mercia Marquee Events Limited is a established,
small sized company, Pomanda has estimated its turnover at
£622.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Mercia Marquee Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £622.4k, make it smaller than the average company (£9.4m)
£622.4k - Mercia Marquee Events Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
19% - Mercia Marquee Events Limited
7.5% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
46.2% - Mercia Marquee Events Limited
46.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.4%)
0% - Mercia Marquee Events Limited
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Mercia Marquee Events Limited
34 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Mercia Marquee Events Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is equally as efficient (£207.5k)
£207.5k - Mercia Marquee Events Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Marquee Events Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Marquee Events Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Marquee Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (7 weeks)
40 weeks - Mercia Marquee Events Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (64%)
78.4% - Mercia Marquee Events Limited
64% - Industry AVG
MERCIA MARQUEE EVENTS LIMITED financials
EXPORT
Mercia Marquee Events Limited's latest turnover from November 2023 is estimated at £622.4 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Mercia Marquee Events Limited has 3 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
622,400
406,251
374,078
370,978
380,213
170,212
160,670
30,992
25,837
38,244
49,906
Other Income Or Grants
Cost Of Sales
334,715
216,619
221,699
222,668
222,611
97,583
96,804
18,508
15,087
22,495
28,504
Gross Profit
287,684
189,632
152,379
148,310
157,602
72,629
63,867
12,485
10,750
15,749
21,403
Admin Expenses
287,520
189,120
143,942
156,591
163,080
71,586
72,213
-2,252
8,675
1,710
1,370
23,336
Operating Profit
164
512
8,437
-8,281
-5,478
1,043
-8,346
2,252
3,810
9,040
14,379
-1,933
Interest Payable
691
729
581
305
Interest Receivable
893
556
19
14
76
104
86
33
38
23
25
16
Pre-Tax Profit
365
340
7,874
-8,572
-5,402
1,147
-8,260
2,285
3,849
9,063
14,404
-1,917
Tax
-91
-65
-1,496
-218
-457
-770
-1,903
-3,313
Profit After Tax
274
275
6,378
-8,572
-5,402
929
-8,260
1,828
3,079
7,160
11,091
-1,917
Dividends Paid
Retained Profit
274
275
6,378
-8,572
-5,402
929
-8,260
1,828
3,079
7,160
11,091
-1,917
Employee Costs
136,268
88,000
82,487
78,921
79,378
37,902
37,024
35,604
36,438
34,691
33,788
Number Of Employees
3
2
2
2
2
1
1
1
1
1
1
EBITDA*
2,707
3,504
11,957
-4,140
-605
5,897
-3,742
7,480
9,491
14,179
19,871
4,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
14,409
16,952
19,944
23,464
27,605
32,478
27,374
29,627
32,189
29,122
33,210
32,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,409
16,952
19,944
23,464
27,605
32,478
27,374
29,627
32,189
29,122
33,210
32,594
Stock & work in progress
Trade Debtors
571
568
593
972
Group Debtors
Misc Debtors
539
515
486
503
541
622
1,451
590
Cash
17,186
16,831
20,213
17,332
10,720
9,599
18,104
16,480
9,844
5,472
3,742
6,286
misc current assets
total current assets
17,725
17,346
20,699
17,835
11,261
10,221
19,555
17,070
10,415
6,040
4,335
7,258
total assets
32,134
34,298
40,643
41,299
38,866
42,699
46,929
46,697
42,604
35,162
37,545
39,852
Bank overdraft
2,026
1,923
1,923
Bank loan
Trade Creditors
23,101
18,738
28,281
41,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,021
20,486
25,182
31,273
30,268
28,699
33,858
25,366
total current liabilities
22,047
22,409
27,105
31,273
30,268
28,699
33,858
25,366
23,101
18,738
28,281
41,679
loans
3,134
5,210
7,134
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,134
5,210
7,134
10,000
total liabilities
25,181
27,619
34,239
41,273
30,268
28,699
33,858
25,366
23,101
18,738
28,281
41,679
net assets
6,953
6,679
6,404
26
8,598
14,000
13,071
21,331
19,503
16,424
9,264
-1,827
total shareholders funds
6,953
6,679
6,404
26
8,598
14,000
13,071
21,331
19,503
16,424
9,264
-1,827
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
164
512
8,437
-8,281
-5,478
1,043
-8,346
2,252
3,810
9,040
14,379
-1,933
Depreciation
2,543
2,992
3,520
4,141
4,873
4,854
4,604
5,228
5,681
5,139
5,492
6,397
Amortisation
Tax
-91
-65
-1,496
-218
-457
-770
-1,903
-3,313
Stock
Debtors
24
29
-17
-38
-81
-829
861
19
3
-25
-379
972
Creditors
-23,101
4,363
-9,543
-13,398
41,679
Accruals and Deferred Income
-465
-4,696
-6,091
1,005
1,569
-5,159
8,492
25,366
Deferred Taxes & Provisions
Cash flow from operations
2,127
-1,286
4,387
-3,097
1,045
1,349
3,889
9,269
13,081
2,758
3,539
45,171
Investing Activities
capital expenditure
-9,958
-2,351
-2,666
-8,748
-1,051
-6,108
-38,991
Change in Investments
cash flow from investments
-9,958
-2,351
-2,666
-8,748
-1,051
-6,108
-38,991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,076
-1,924
-2,866
10,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
202
-173
-562
-291
76
104
86
33
38
23
25
16
cash flow from financing
-1,874
-2,097
-3,428
9,709
76
104
86
33
38
23
25
106
cash and cash equivalents
cash
355
-3,382
2,881
6,612
1,121
-8,505
1,624
6,636
4,372
1,730
-2,544
6,286
overdraft
103
1,923
change in cash
252
-3,382
958
6,612
1,121
-8,505
1,624
6,636
4,372
1,730
-2,544
6,286
mercia marquee events 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 mercia marquee events limited. Get real-time insights into mercia marquee events limited's credit score, group structure and payment trends.
Perform a competitor analysis for mercia marquee events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B79 area or any other competitors across 12 key performance metrics.
mercia marquee events limited Ownership
MERCIA MARQUEE EVENTS LIMITED group structure
Mercia Marquee Events Limited has no subsidiary companies.
Ultimate parent company
MERCIA MARQUEE EVENTS LIMITED
07845476
MERCIA MARQUEE EVENTS LIMITED Shareholders
The largest shareholders in Mercia Marquee Events Limited include Jeremy Robin Holloway and Susan Jane Gedge.
jeremy robin holloway
33.33%
susan jane gedge
33.33%
helen nield
33.33%
mercia marquee events limited directors
Mercia Marquee Events Limited currently has 3 directors.
The longest serving directors include
Mr Michael Nield (Nov 2011) and
Mr Philip Gedge (Nov 2011).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PHILIP BARNES & CO LIMITED
auditor
-
address
the old council chambers, halford street, tamworth, staffordshire, B79 7RB
Bank
-
Legal Advisor
-
mercia marquee events 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 mercia marquee events limited.
mercia marquee events 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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mercia marquee events limitedCompanies House Filings - See Documents
