Merrion Strategy Limited

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merrion strategy limited Company Information

Live

EstablishedMicroDeclining

Company Number

08078893

Website

merrionstrategy.com

Registered Address

office 1 floor 1 maxwell house, liverpool innovation park, liverpool, L7 9NJ

Industry

Retail sale of books in specialised stores

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Dougal Paver12 Years

Helen Paver8 Years

Shareholders

dougal paver 50%

helen paver 50%

merrion strategy limited Estimated Valuation

£77.1k

Pomanda estimates the enterprise value of MERRION STRATEGY LIMITED at £77.1k based on a Turnover of £287.2k and 0.27x industry multiple (adjusted for size and gross margin).

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Merrion Strategy Limited is a live company located in liverpool, L7 9NJ with a Companies House number of 08078893. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in May 2012, it's largest shareholder is dougal paver with a 50% stake. Merrion Strategy Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Merrion Strategy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £287.2k, make it in line with the average company (£241.1k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-2.2%)

EXPORT

Merrion Strategy Limited's latest turnover from May 2023 is estimated at £287.2 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Merrion Strategy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	287,161	431,399	453,098	530,609	301,276	444,846	741,515	247,091	4,450	7,937	5,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,009	303,577	350,586	394,533	219,035	315,862	494,437	180,850	3,297	6,142	4,146
Gross Profit	84,152	127,821	102,512	136,076	82,241	128,984	247,078	66,241	1,153	1,795	1,026
Admin Expenses	103,674	122,993	74,428	138,795	81,064	158,692	206,204	62,894	-554	2,276	1,906
Operating Profit	-19,522	4,828	28,084	-2,719	1,177	-29,708	40,874	3,347	1,707	-481	-880
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	34	71	4	1	0
Pre-Tax Profit	-19,522	4,828	28,084	-2,719	1,177	-29,708	40,907	3,418	1,711	-480	-880
Tax	0	-917	-5,336	0	-224	0	-7,772	-683	-342	0	0
Profit After Tax	-19,522	3,911	22,748	-2,719	953	-29,708	33,135	2,734	1,369	-480	-880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,522	3,911	22,748	-2,719	953	-29,708	33,135	2,734	1,369	-480	-880
Employee Costs	19,096	79,166	93,228	69,073	49,947	67,271	94,666	30,550	16,307	16,682	17,568
Number Of Employees	1	4	5	4	3	4	7	2	1	1	1
EBITDA*	-19,522	4,828	28,084	-2,719	1,177	-29,708	40,874	3,470	2,007	-481	-880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	2,814	3,058	1,776	1,349	665	1,096	1,267	372	0	300	600
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)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,814	3,058	1,776	1,349	665	1,096	1,267	372	0	300	600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,184	71,232	74,039	50,868	44,427	47,268	93,951	21,886	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	9,342	296	0	22	0	0
Cash	0	0	0	0	0	0	0	26,938	1,368	140	140
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,184	71,232	74,039	50,868	44,427	56,610	94,247	48,824	1,390	140	140
total assets	62,998	74,290	75,815	52,217	45,092	57,706	95,514	49,196	1,390	440	740
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,457	43,227	48,663	47,761	37,305	51,536	59,636	41,221	1,379	1,798	1,618
Group/Directors Accounts	0	0	0	52	664	0	0	5,032	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,457	43,227	48,663	47,813	37,969	51,536	59,636	46,253	1,379	1,798	1,618
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	51,457	43,227	48,663	47,813	37,969	51,536	59,636	46,253	1,379	1,798	1,618
net assets	11,541	31,063	27,152	4,404	7,123	6,170	35,878	2,943	11	-1,358	-878
total shareholders funds	11,541	31,063	27,152	4,404	7,123	6,170	35,878	2,943	11	-1,358	-878

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-19,522	4,828	28,084	-2,719	1,177	-29,708	40,874	3,347	1,707	-481	-880
Depreciation	0	0	0	0	0	0	0	123	300	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-917	-5,336	0	-224	0	-7,772	-683	-342	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,048	-2,807	23,171	6,441	-12,183	-37,637	72,361	21,864	22	0	0
Creditors	8,230	-5,436	902	10,456	-14,231	-8,100	18,415	39,842	-419	180	1,618
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-244	1,282	479	1,296	-1,095	-171	-20,844	20,765	1,224	-301	738
Investing Activities
capital expenditure	244	-1,282	-427	-684	431	171	-895	-495	0	300	-600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	244	-1,282	-427	-684	431	171	-895	-495	0	300	-600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-52	-612	664	0	-5,032	5,032	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	0	0	0	0	0	0	-200	198	0	0	2
interest	0	0	0	0	0	0	34	71	4	1	0
cash flow from financing	0	0	-52	-612	664	0	-5,198	5,301	4	1	2
cash and cash equivalents
cash	0	0	0	0	0	0	-26,938	25,570	1,228	0	140
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,938	25,570	1,228	0	140

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 merrion strategy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 7 area or any other competitors across 12 key performance metrics.

MERRION STRATEGY LIMITED group structure

Merrion Strategy Limited has no subsidiary companies.

Ultimate parent company

MERRION STRATEGY LIMITED

08078893

MERRION STRATEGY LIMITED Shareholders

dougal paver	50%
helen paver	50%

Merrion Strategy Limited currently has 2 directors. The longest serving directors include Mr Dougal Paver (May 2012) and Ms Helen Paver (Sep 2016).

officer	country	age	start	end	role
Mr Dougal Paver		56 years	May 2012	-	Director
Ms Helen Paver	England	52 years	Sep 2016	-	Director

P&L

May 2023

turnover

287.2k

-33%

operating profit

-19.5k

gross margin

29.4%

-1.1%

turnover

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

Balance Sheet

May 2023

net assets

11.5k

-0.63%

total assets

63k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

08078893

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

May 2012

ultimate parent company

None

previous names

calder house books limited (July 2015)

address

office 1 floor 1 maxwell house, liverpool innovation park, liverpool, L7 9NJ

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 merrion strategy limited.

merrion strategy limited Company Information

merrion strategy limited Estimated Valuation

merrion strategy limited Estimated Valuation

merrion strategy limited Estimated Valuation

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MERRION STRATEGY LIMITED financials

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