Mert (gb) 4 Limited

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mert (gb) 4 limited Company Information

Live

EstablishedSmallLow

Company Number

08254534

Website

Registered Address

112 - 114 high street, gillingham, ME7 1AU

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

July 2024

Group Structure

View All

Directors

Kezban Aslan6 Years

Semsinur Aydemir1 Years

Shareholders

kezban aslan 75%

ali ekber aydemir 25%

mert (gb) 4 limited Estimated Valuation

£0 - £229.4k

The estimated valuation range for mert (gb) 4 limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £229.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mert (gb) 4 Limited AI Business Plan

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Mert (gb) 4 Limited is a live company located in gillingham, ME7 1AU with a Companies House number of 08254534. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2012, it's largest shareholder is kezban aslan with a 75% stake. Mert (gb) 4 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Mert (Gb) 4 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£705.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERT (GB) 4 LIMITED group structure

Mert (Gb) 4 Limited has no subsidiary companies.

Ultimate parent company

MERT (GB) 4 LIMITED

08254534

MERT (GB) 4 LIMITED Shareholders

kezban aslan	75%
ali ekber aydemir	25%

Mert (Gb) 4 Limited currently has 2 directors. The longest serving directors include Mrs Kezban Aslan (Mar 2018) and Mrs Semsinur Aydemir (Jul 2022).

officer	country	age	start	end	role
Mrs Kezban Aslan	England	52 years	Mar 2018	-	Director
Mrs Semsinur Aydemir	England	48 years	Jul 2022	-	Director

EXPORT

Mert (Gb) 4 Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of £15.3 thousand. According to their latest financial statements, Mert (Gb) 4 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,057,549	942,538	1,086,832	1,054,198	727,058	890,554	1,283,513	134,321	132,149	236,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	880,528	801,439	921,645	880,185	613,945	751,975	1,078,392	112,316	111,079	198,630
Gross Profit	177,021	141,099	165,188	174,013	113,113	138,579	205,121	22,004	21,070	37,523
Admin Expenses	180,405	171,076	210,370	138,135	34,527	89,301	203,729	22,094	25,726	27,879
Operating Profit	-3,384	-29,977	-45,182	35,878	78,586	49,278	1,392	-90	-4,656	9,644
Interest Payable	0	0	0	0	0	0	0	0	1,625	1,625
Interest Receivable	0	0	0	0	0	0	26	90	77	39
Pre-Tax Profit	-3,384	-29,977	-45,182	35,878	78,586	49,278	1,418	0	-6,204	8,057
Tax	0	0	0	-6,817	-14,931	-9,363	-283	0	0	-1,853
Profit After Tax	-3,384	-29,977	-45,182	29,061	63,655	39,915	1,134	0	-6,204	6,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,384	-29,977	-45,182	29,061	63,655	39,915	1,134	0	-6,204	6,204
Employee Costs	44,941	43,211	82,656	110,452	96,231	78,822	53,312	13,202	12,944	26,016
Number Of Employees	3	3	6	8	7	6	4	1	1	2
EBITDA*	-3,384	-29,977	-45,182	35,878	78,586	49,278	1,392	4,910	628	14,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	3,680	4,907	6,543	8,724	9,128	12,170	11,093	12,273	17,273	18,869
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,680	4,907	6,543	8,724	9,128	12,170	11,093	12,273	17,273	18,869
Stock & work in progress	0	0	0	0	0	0	0	25,000	25,000	28,000
Trade Debtors	243,204	224,983	250,495	205,561	127,153	139,435	109,981	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,646	15,443	15,401
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	243,204	224,983	250,495	205,561	127,153	139,435	109,981	45,646	40,443	43,401
total assets	246,884	229,890	257,038	214,285	136,281	151,605	121,074	57,919	57,716	62,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,263	171,769	143,420	119,985	71,492	110,556	119,940	7,918	7,715	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	6,065
total current liabilities	203,263	171,769	143,420	119,985	71,492	110,556	119,940	7,918	7,715	6,065
loans	0	0	0	0	0	0	0	0	0	50,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,450	2,000	14,950	450	0	0	0	0	0	0
other liabilities	25,864	37,430	50,000	0	0	0	0	50,000	50,000	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,314	39,430	64,950	450	0	0	0	50,000	50,000	50,000
total liabilities	231,577	211,199	208,370	120,435	71,492	110,556	119,940	57,918	57,715	56,065
net assets	15,307	18,691	48,668	93,850	64,789	41,049	1,134	1	1	6,205
total shareholders funds	15,307	18,691	48,668	93,850	64,789	41,049	1,134	1	1	6,205

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	-3,384	-29,977	-45,182	35,878	78,586	49,278	1,392	-90	-4,656	9,644	0
Depreciation	0	0	0	0	0	0	0	5,000	5,284	4,717	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,817	-14,931	-9,363	-283	0	0	-1,853	0
Stock	0	0	0	0	0	0	-25,000	0	-3,000	28,000	0
Debtors	18,221	-25,512	44,934	78,408	17,172	29,454	109,981	0	0	0	0
Creditors	31,494	28,349	23,435	48,493	-48,448	-9,384	112,022	203	7,715	0	0
Accruals and Deferred Income	450	-12,950	14,500	450	0	0	0	0	-6,065	6,065	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,339	10,934	-52,181	-404	-1,965	1,077	28,150	5,113	5,278	-9,427	0
Investing Activities
capital expenditure	1,227	1,636	2,181	404	1,965	-1,077	1,180	0	-3,688	-23,586	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,227	1,636	2,181	404	1,965	-1,077	1,180	0	-3,688	-23,586	0
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	-50,000	50,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,566	-12,570	50,000	0	0	0	-50,000	0	50,000	0	0
share issue	0	0	0	0	0	0	-1	0	0	1	0
interest	0	0	0	0	0	0	26	90	-1,548	-1,586	0
cash flow from financing	-11,566	-12,570	50,000	0	0	0	-49,975	90	-1,548	48,415	0
cash and cash equivalents
cash	0	0	0	0	0	0	-20,646	5,203	42	15,401	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,646	5,203	42	15,401	0

P&L

October 2022

turnover

1.1m

+12%

operating profit

-3.4k

gross margin

16.8%

+11.81%

turnover

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

Balance Sheet

October 2022

net assets

15.3k

-0.18%

total assets

246.9k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

08254534

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

112 - 114 high street, gillingham, ME7 1AU

last accounts submitted

October 2022

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 mert (gb) 4 limited.

mert (gb) 4 limited Company Information

mert (gb) 4 limited Estimated Valuation

mert (gb) 4 limited Estimated Valuation

mert (gb) 4 limited Estimated Valuation

Mert (gb) 4 Limited AI Business Plan

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MERT (GB) 4 LIMITED financials

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