dr meaker ltd

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dr meaker ltd Company Information

Share DR MEAKER LTD
Live 
EstablishedMicroHealthy

Company Number

08447116

Registered Address

8 belmont street, bristol, somerset, BS5 0NQ

Industry

Performing arts

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Clive Meaker11 Years

Shareholders

clive alan meaker 100%

dr meaker ltd Estimated Valuation

£80.1k

Pomanda estimates the enterprise value of DR MEAKER LTD at £80.1k based on a Turnover of £356.6k and 0.22x industry multiple (adjusted for size and gross margin).

dr meaker ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DR MEAKER LTD at £0 based on an EBITDA of £-2.6k and a 1.21x industry multiple (adjusted for size and gross margin).

dr meaker ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of DR MEAKER LTD at £3.8k based on Net Assets of £1.8k and 2.12x industry multiple (adjusted for liquidity).

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Dr Meaker Ltd Overview

Dr Meaker Ltd is a live company located in somerset, BS5 0NQ with a Companies House number of 08447116. It operates in the performing arts sector, SIC Code 90010. Founded in March 2013, it's largest shareholder is clive alan meaker with a 100% stake. Dr Meaker Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.6k with healthy growth in recent years.

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Dr Meaker Ltd Health Check

Pomanda's financial health check has awarded Dr Meaker Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £356.6k, make it larger than the average company (£281.5k)

£356.6k - Dr Meaker Ltd

£281.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.7%)

4% - Dr Meaker Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (35%)

7.2% - Dr Meaker Ltd

35% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (1.7%)

-0.7% - Dr Meaker Ltd

1.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Dr Meaker Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Dr Meaker Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.9k, this is more efficient (£69.3k)

£118.9k - Dr Meaker Ltd

£69.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (9 days)

33 days - Dr Meaker Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (15 days)

44 days - Dr Meaker Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Meaker Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr Meaker Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (24.2%)

95.8% - Dr Meaker Ltd

24.2% - Industry AVG

DR MEAKER LTD financials

EXPORTms excel logo

Dr Meaker Ltd's latest turnover from April 2023 is estimated at £356.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Dr Meaker Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover356,554361,495368,314316,304210,003104,58789,942122,20843,60930,792
Other Income Or Grants0000000000
Cost Of Sales330,706344,621339,931301,604194,884100,43781,969115,99837,84225,878
Gross Profit25,84816,87428,38314,70015,1194,1507,9726,2105,7674,914
Admin Expenses28,45114,36330,4306,2109,8911,8667,97716,975-4,42110,943
Operating Profit-2,6032,511-2,0478,4905,2282,284-5-10,76510,188-6,029
Interest Payable0000000000
Interest Receivable000000441342
Pre-Tax Profit-2,6032,511-2,0478,4905,2282,284-1-10,72410,223-6,027
Tax0-4770-1,613-993-43400-2,0440
Profit After Tax-2,6032,034-2,0476,8774,2351,850-1-10,7248,178-6,027
Dividends Paid0000000000
Retained Profit-2,6032,034-2,0476,8774,2351,850-1-10,7248,178-6,027
Employee Costs76,50098,353120,01070,31147,58123,35123,55746,34424,09924,921
Number Of Employees3453211211
EBITDA*-2,6032,511-2,0478,4905,2282,284-5-5,72515,881-497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets9,59511,3278,38610,77112,12914,30116,17111,69813,69713,503
Intangible Assets00000007,0008,0009,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets9,59511,3278,38610,77112,12914,30116,17118,69821,69722,503
Stock & work in progress0000000000
Trade Debtors32,57730,18527,05524,03913,8816,1383,6120110328
Group Debtors0000000000
Misc Debtors0000000000
Cash00000003,46612,871756
misc current assets0000000000
total current assets32,57730,18527,05524,03913,8816,1383,6123,46612,9811,084
total assets42,17241,51235,44134,81026,01020,43919,78322,16434,67823,587
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 40,40037,13733,10030,42228,49927,16328,35730,05831,04028,556
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities40,40037,13733,10030,42228,49927,16328,35730,05831,04028,556
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000005791,387958
provisions0000000000
total long term liabilities00000005791,387958
total liabilities40,40037,13733,10030,42228,49927,16328,35730,63732,42729,514
net assets1,7724,3752,3414,388-2,489-6,724-8,574-8,4732,251-5,927
total shareholders funds1,7724,3752,3414,388-2,489-6,724-8,574-8,4732,251-5,927
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-2,6032,511-2,0478,4905,2282,284-5-10,76510,188-6,029
Depreciation00000004,0404,6934,532
Amortisation00000001,0001,0001,000
Tax0-4770-1,613-993-43400-2,0440
Stock0000000000
Debtors2,3923,1303,01610,1587,7432,5263,612-110-218328
Creditors3,2634,0372,6781,9231,336-1,194-1,701-9822,48428,556
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,7322,941-2,385-1,358-2,172-1,870-5,318-6,59716,53927,731
Investing Activities
capital expenditure1,732-2,9412,3851,3582,1721,8702,527-2,041-4,887-28,035
Change in Investments0000000000
cash flow from investments1,732-2,9412,3851,3582,1721,8702,527-2,041-4,887-28,035
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-579-808429958
share issue000000-10000100
interest000000441342
cash flow from financing000000-675-7674631,060
cash and cash equivalents
cash000000-3,466-9,40512,115756
overdraft0000000000
change in cash000000-3,466-9,40512,115756

dr meaker ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dr Meaker Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr meaker ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.

dr meaker ltd Ownership

DR MEAKER LTD group structure

Dr Meaker Ltd has no subsidiary companies.

Ultimate parent company

DR MEAKER LTD

08447116

DR MEAKER LTD Shareholders

clive alan meaker 100%

dr meaker ltd directors

Dr Meaker Ltd currently has 1 director, Mr Clive Meaker serving since Mar 2013.

officercountryagestartendrole
Mr Clive MeakerEngland44 years Mar 2013- Director

P&L

April 2023

turnover

356.6k

-1%

operating profit

-2.6k

0%

gross margin

7.3%

+55.31%

turnover

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

Balance Sheet

April 2023

net assets

1.8k

-0.59%

total assets

42.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

dr meaker ltd company details

company number

08447116

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

8 belmont street, bristol, somerset, BS5 0NQ

Bank

-

Legal Advisor

-

dr meaker ltd 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 dr meaker ltd.

charges

dr meaker ltd Companies House Filings - See Documents

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