dr meaker ltd Company Information
Company Number
08447116
Website
www.drmeaker.co.ukRegistered Address
8 belmont street, bristol, somerset, BS5 0NQ
Industry
Performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Clive Meaker11 Years
Shareholders
clive alan meaker 100%
dr meaker ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £356.6k, make it larger than the average company (£281.5k)
- Dr Meaker Ltd
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.7%)
- Dr Meaker Ltd
1.7% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (35%)
- Dr Meaker Ltd
35% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (1.7%)
- Dr Meaker Ltd
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Dr Meaker Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Dr Meaker Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is more efficient (£69.3k)
- Dr Meaker Ltd
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (9 days)
- Dr Meaker Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (15 days)
- Dr Meaker Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Meaker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Meaker Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,595 | 11,327 | 8,386 | 10,771 | 12,129 | 14,301 | 16,171 | 11,698 | 13,697 | 13,503 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 8,000 | 9,000 |
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 | 9,595 | 11,327 | 8,386 | 10,771 | 12,129 | 14,301 | 16,171 | 18,698 | 21,697 | 22,503 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,577 | 30,185 | 27,055 | 24,039 | 13,881 | 6,138 | 3,612 | 0 | 110 | 328 |
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 | 3,466 | 12,871 | 756 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,577 | 30,185 | 27,055 | 24,039 | 13,881 | 6,138 | 3,612 | 3,466 | 12,981 | 1,084 |
total assets | 42,172 | 41,512 | 35,441 | 34,810 | 26,010 | 20,439 | 19,783 | 22,164 | 34,678 | 23,587 |
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 | 40,400 | 37,137 | 33,100 | 30,422 | 28,499 | 27,163 | 28,357 | 30,058 | 31,040 | 28,556 |
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 | 0 |
total current liabilities | 40,400 | 37,137 | 33,100 | 30,422 | 28,499 | 27,163 | 28,357 | 30,058 | 31,040 | 28,556 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 1,387 | 958 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 1,387 | 958 |
total liabilities | 40,400 | 37,137 | 33,100 | 30,422 | 28,499 | 27,163 | 28,357 | 30,637 | 32,427 | 29,514 |
net assets | 1,772 | 4,375 | 2,341 | 4,388 | -2,489 | -6,724 | -8,574 | -8,473 | 2,251 | -5,927 |
total shareholders funds | 1,772 | 4,375 | 2,341 | 4,388 | -2,489 | -6,724 | -8,574 | -8,473 | 2,251 | -5,927 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 4,040 | 4,693 | 4,532 | |||||||
Amortisation | 1,000 | 1,000 | 1,000 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,392 | 3,130 | 3,016 | 10,158 | 7,743 | 2,526 | 3,612 | -110 | -218 | 328 |
Creditors | 3,263 | 4,037 | 2,678 | 1,923 | 1,336 | -1,194 | -1,701 | -982 | 2,484 | 28,556 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -579 | -808 | 429 | 958 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,466 | -9,405 | 12,115 | 756 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,466 | -9,405 | 12,115 | 756 |
dr meaker ltd Credit Report and Business Information
Dr Meaker Ltd Competitor Analysis
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 directors
Dr Meaker Ltd currently has 1 director, Mr Clive Meaker serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Meaker | England | 44 years | Mar 2013 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
dr meaker ltd Companies House Filings - See Documents
date | description | view/download |
---|