merrion strategy limited Company Information
Company Number
08078893
Website
merrionstrategy.comRegistered 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
Shareholders
dougal paver 50%
helen paver 50%
merrion strategy limited Estimated Valuation
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).
merrion strategy limited Estimated Valuation
Pomanda estimates the enterprise value of MERRION STRATEGY LIMITED at £0 based on an EBITDA of £-19.5k and a 2.64x industry multiple (adjusted for size and gross margin).
merrion strategy limited Estimated Valuation
Pomanda estimates the enterprise value of MERRION STRATEGY LIMITED at £61.9k based on Net Assets of £11.5k and 5.36x industry multiple (adjusted for liquidity).
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Merrion Strategy Limited Overview
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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Merrion Strategy Limited Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £287.2k, make it in line with the average company (£241.1k)
- Merrion Strategy Limited
£241.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-2.2%)
- Merrion Strategy Limited
-2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (43.6%)
- Merrion Strategy Limited
43.6% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4%)
- Merrion Strategy Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Merrion Strategy Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Merrion Strategy Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £287.2k, this is more efficient (£63.5k)
- Merrion Strategy Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (12 days)
- Merrion Strategy Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (37 days)
- Merrion Strategy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merrion Strategy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merrion Strategy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (70.4%)
81.7% - Merrion Strategy Limited
70.4% - Industry AVG
MERRION STRATEGY LIMITED financials
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 | |||||||||||
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 | ||||||||||
EBITDA* |
* 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 | |||||||||||
Depreciation | 123 | 300 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
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 | |||||||||||
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 | -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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
merrion strategy limited Credit Report and Business Information
Merrion Strategy Limited Competitor Analysis
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 Ownership
MERRION STRATEGY LIMITED group structure
Merrion Strategy Limited has no subsidiary companies.
Ultimate parent company
MERRION STRATEGY LIMITED
08078893
merrion strategy limited directors
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 2023turnover
287.2k
-33%
operating profit
-19.5k
0%
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 2023net assets
11.5k
-0.63%
total assets
63k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
merrion strategy limited company details
company number
08078893
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
calder house books limited (July 2015)
accountant
JONATHAN FORD & CO LIMITED
auditor
-
address
office 1 floor 1 maxwell house, liverpool innovation park, liverpool, L7 9NJ
Bank
-
Legal Advisor
-
merrion strategy 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 merrion strategy limited.
merrion strategy limited Companies House Filings - See Documents
date | description | view/download |
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