Pomanda estimates the enterprise value of MERTRIM LIMITED at £110.9k based on a Turnover of £243.8k and 0.45x industry multiple (adjusted for size and gross margin).
mertrim limitedEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of MERTRIM LIMITED at £16.5k based on an EBITDA of £4.2k and a 3.89x industry multiple (adjusted for size and gross margin).
mertrim limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MERTRIM LIMITED at £1.7m based on Net Assets of £652.1k and 2.54x industry multiple (adjusted for liquidity).
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Mertrim LimitedOverview
Mertrim Limited is a live company located in congleton, CW12 4TR with a Companies House number of 08268251. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is
john lowder
with a 50% stake. Mertrim Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£243.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mertrim Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£562.7k)
£243.8k - Mertrim Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
4% - Mertrim Limited
11.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Mertrim Limited
59.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.9%)
1.7% - Mertrim Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mertrim Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Mertrim Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
£121.9k - Mertrim Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mertrim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mertrim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mertrim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mertrim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (55.1%)
6.9% - Mertrim Limited
55.1% - Industry AVG
MERTRIM LIMITED financials
EXPORT
Mertrim Limited's latest turnover from June 2024 is estimated at £243.8 thousand and the company has net assets of £652.1 thousand. According to their latest financial statements, Mertrim Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
243,776
242,377
225,956
215,955
215,100
246,005
57,322
48,683
Other Income Or Grants
Cost Of Sales
99,774
99,573
88,810
85,232
77,013
82,251
20,304
17,781
Gross Profit
144,001
142,804
137,146
130,723
138,087
163,754
37,019
30,901
Admin Expenses
139,751
138,749
135,038
129,390
141,688
166,920
5,708
5,517
6,697
39,033
32,256
Operating Profit
4,250
4,055
2,108
1,333
-3,601
-3,166
-5,708
-5,517
-6,697
-2,014
-1,355
Interest Payable
5,306
5,075
3,267
2,760
2,612
1,338
30
28
Interest Receivable
1
3
17
15
1
Pre-Tax Profit
-1,056
-1,020
-1,159
-1,425
-6,210
-4,488
-5,693
-5,517
-6,697
-2,013
-1,355
Tax
Profit After Tax
-1,056
-1,020
-1,159
-1,425
-6,210
-4,488
-5,693
-5,517
-6,697
-2,013
-1,355
Dividends Paid
Retained Profit
-1,056
-1,020
-1,159
-1,425
-6,210
-4,488
-5,693
-5,517
-6,697
-2,013
-1,355
Employee Costs
104,614
97,268
95,456
91,876
84,101
100,006
48,040
51,333
50,511
51,987
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
4,250
4,055
2,108
1,333
-3,601
-3,166
-5,708
-5,517
-6,697
-2,014
-1,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
700,416
700,416
700,416
700,416
700,416
700,042
Intangible Assets
Investments & Other
700,416
700,416
700,416
700,416
700,416
Debtors (Due After 1 year)
Total Fixed Assets
700,416
700,416
700,416
700,416
700,416
700,416
700,416
700,416
700,416
700,416
700,042
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
240
Cash
2,888
2,731
1,698
4,377
349
misc current assets
1
1
240
total current assets
1
2,889
2,731
1,698
4,617
240
349
total assets
700,416
700,416
700,416
700,417
703,305
703,147
702,114
705,033
700,656
700,765
700,042
Bank overdraft
Bank loan
Trade Creditors
21,463
15,355
12,619
Group/Directors Accounts
34,131
31,357
other short term finances
hp & lease commitments
other current liabilities
594
570
570
540
510
480
480
480
total current liabilities
594
570
570
540
510
480
34,611
31,837
21,463
15,355
12,619
loans
47,677
46,645
45,625
44,497
45,990
39,652
hp & lease commitments
Accruals and Deferred Income
480
other liabilities
provisions
total long term liabilities
47,677
46,645
45,625
44,497
45,990
39,652
480
total liabilities
48,271
47,215
46,195
45,037
46,500
40,132
34,611
31,837
21,943
15,355
12,619
net assets
652,145
653,201
654,221
655,380
656,805
663,015
667,503
673,196
678,713
685,410
687,423
total shareholders funds
652,145
653,201
654,221
655,380
656,805
663,015
667,503
673,196
678,713
685,410
687,423
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
4,250
4,055
2,108
1,333
-3,601
-3,166
-5,708
-5,517
-6,697
-2,014
-1,355
Depreciation
Amortisation
Tax
Stock
Debtors
-240
240
Creditors
-21,463
6,108
2,736
12,619
Accruals and Deferred Income
24
30
30
30
480
Deferred Taxes & Provisions
Cash flow from operations
4,274
4,055
2,138
1,363
-3,571
-3,166
-5,468
-27,220
-109
722
11,264
Investing Activities
capital expenditure
700,416
-374
-700,042
Change in Investments
700,416
cash flow from investments
-374
-700,042
Financing Activities
Bank loans
Group/Directors Accounts
-34,131
2,774
31,357
Other Short Term Loans
Long term loans
1,032
1,020
1,128
-1,493
6,338
39,652
Hire Purchase and Lease Commitments
other long term liabilities
share issue
688,778
interest
-5,306
-5,075
-3,267
-2,759
-2,609
-1,321
15
-30
-28
1
cash flow from financing
-4,274
-4,055
-2,139
-4,252
3,729
4,200
2,789
31,327
-28
1
688,778
cash and cash equivalents
cash
-2,888
157
1,033
-2,679
4,377
-349
349
overdraft
change in cash
-2,888
157
1,033
-2,679
4,377
-349
349
mertrim 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 mertrim limited. Get real-time insights into mertrim limited's credit score, group structure and payment trends.
Perform a competitor analysis for mertrim limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
mertrim limited Ownership
MERTRIM LIMITED group structure
Mertrim Limited has no subsidiary companies.
Ultimate parent company
MERTRIM LIMITED
08268251
MERTRIM LIMITED Shareholders
The largest shareholders in Mertrim Limited include John Lowder and Aldegonda Lowder.
john lowder
50%
aldegonda lowder
50%
mertrim limited directors
Mertrim Limited currently has 2 directors.
The longest serving directors include
Mr John Lowder (Nov 2013) and
Mrs Aldegonda Leppers-Lowder (Nov 2013).
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 mertrim limited.
mertrim 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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mertrim limitedCompanies House Filings - See Documents
