merlin & co limited
merlin & co limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
unit 2 invicta park, sandpit road, dartford, DA1 5BU
Website
-merlin & co limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN & CO LIMITED at £88.6k based on a Turnover of £52.9k and 1.68x industry multiple (adjusted for size and gross margin).
merlin & co limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN & CO LIMITED at £11.7k based on an EBITDA of £2.7k and a 4.42x industry multiple (adjusted for size and gross margin).
merlin & co limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN & CO LIMITED at £44.8k based on Net Assets of £24.6k and 1.82x industry multiple (adjusted for liquidity).
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Merlin & Co Limited Overview
Merlin & Co Limited is a dissolved company that was located in dartford, DA1 5BU with a Companies House number of 08345935. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder was anthony trew with a 60% stake. The last turnover for Merlin & Co Limited was estimated at £52.9k.
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Merlin & Co Limited Health Check
Pomanda's financial health check has awarded Merlin & Co 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£253.9k)
- Merlin & Co Limited
£253.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.2%)
- Merlin & Co Limited
3.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (81.2%)
- Merlin & Co Limited
81.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.2%)
- Merlin & Co Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Merlin & Co Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Merlin & Co Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£89.1k)
- Merlin & Co Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (57 days)
- Merlin & Co Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (26 days)
- Merlin & Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merlin & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlin & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (52.5%)
25.5% - Merlin & Co Limited
52.5% - Industry AVG
MERLIN & CO LIMITED financials
Merlin & Co Limited's latest turnover from January 2019 is estimated at £52.9 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Merlin & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 33,088 | 4,200 | 4,800 | 2,400 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 31,476 | 19,378 | 11,631 | 4,540 | 6,466 | |
| misc current assets | ||||||
| total current assets | 33,088 | 31,476 | 19,378 | 15,831 | 9,340 | 8,866 |
| total assets | 33,088 | 31,476 | 19,378 | 15,831 | 9,340 | 8,866 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,441 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,974 | 6,612 | 11,848 | 4,790 | 5,756 | |
| total current liabilities | 8,441 | 8,974 | 6,612 | 11,848 | 4,790 | 5,756 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,441 | 8,974 | 6,612 | 11,848 | 4,790 | 5,756 |
| net assets | 24,647 | 22,502 | 12,766 | 3,983 | 4,550 | 3,110 |
| total shareholders funds | 24,647 | 22,502 | 12,766 | 3,983 | 4,550 | 3,110 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 33,088 | -4,200 | -600 | 2,400 | 2,400 | |
| Creditors | 8,441 | |||||
| Accruals and Deferred Income | -8,974 | 2,362 | -5,236 | 7,058 | -966 | 5,756 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -31,476 | 12,098 | 7,747 | 7,091 | -1,926 | 6,466 |
| overdraft | ||||||
| change in cash | -31,476 | 12,098 | 7,747 | 7,091 | -1,926 | 6,466 |
merlin & co limited Credit Report and Business Information
Merlin & Co Limited Competitor Analysis
Perform a competitor analysis for merlin & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.
merlin & co limited Ownership
MERLIN & CO LIMITED group structure
Merlin & Co Limited has no subsidiary companies.
Ultimate parent company
MERLIN & CO LIMITED
08345935
merlin & co limited directors
Merlin & Co Limited currently has 1 director, Mr Anthony Trew serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Trew | England | 72 years | Jan 2013 | - | Director |
P&L
January 2019turnover
52.9k
+20%
operating profit
2.7k
0%
gross margin
18.3%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
24.6k
+0.1%
total assets
33.1k
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
merlin & co limited company details
company number
08345935
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
unit 2 invicta park, sandpit road, dartford, DA1 5BU
Bank
-
Legal Advisor
-
merlin & co 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 merlin & co limited.
merlin & co 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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merlin & co limited Companies House Filings - See Documents
| date | description | view/download |
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