Pomanda estimates the enterprise value of MERGER SERVICES LIMITED at £45.1k based on a Turnover of £129.4k and 0.35x industry multiple (adjusted for size and gross margin).
merger services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERGER SERVICES LIMITED at £0 based on an EBITDA of £-1.9k and a 2.5x industry multiple (adjusted for size and gross margin).
merger services limitedEstimated Valuation
£437
Pomanda estimates the enterprise value of MERGER SERVICES LIMITED at £437 based on Net Assets of £185 and 2.37x industry multiple (adjusted for liquidity).
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Merger Services LimitedOverview
Merger Services Limited is a live company located in northampton, NN4 6FF with a Companies House number of 08835082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
robert kemp
with a 51% stake. Merger Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£129.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Merger Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£3.4m)
£129.4k - Merger Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)
-14% - Merger Services Limited
1.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.3%)
15.7% - Merger Services Limited
37.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
-1.5% - Merger Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Merger Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Merger Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is equally as efficient (£146.7k)
£129.4k - Merger Services Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (44 days)
156 days - Merger Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
47 days - Merger Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merger Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merger Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.3%)
99.7% - Merger Services Limited
64.3% - Industry AVG
MERGER SERVICES LIMITED financials
EXPORT
Merger Services Limited's latest turnover from December 2021 is estimated at £129.4 thousand and the company has net assets of £185. According to their latest financial statements, Merger Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
129,363
119,464
152,711
202,743
277,512
233,739
66,366
52,495
Other Income Or Grants
Cost Of Sales
109,088
100,031
126,723
169,066
230,304
193,193
55,508
44,101
Gross Profit
20,275
19,433
25,988
33,677
47,208
40,546
10,858
8,394
Admin Expenses
22,180
49,691
41,710
12,861
57,281
625
-30,057
-21,302
Operating Profit
-1,905
-30,258
-15,722
20,816
-10,073
39,921
40,915
29,696
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,905
-30,258
-15,722
20,816
-10,073
39,921
40,978
29,223
Tax
-3,955
-7,984
-8,246
-5,763
Profit After Tax
-1,905
-30,258
-15,722
16,861
-10,073
31,937
32,732
23,460
Dividends Paid
Retained Profit
-1,905
-30,258
-15,722
16,861
-10,073
31,937
32,732
23,460
Employee Costs
48,760
46,377
45,970
44,258
41,967
42,069
4,284
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,905
-30,258
-15,722
20,816
-10,073
39,921
41,068
29,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,545
2,641
1,433
2,722
1,562
1,365
276
429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,545
2,641
1,433
2,722
1,562
1,365
276
429
Stock & work in progress
Trade Debtors
55,519
47,374
64,499
86,782
85,976
74,517
21,957
37,806
Group Debtors
Misc Debtors
1,661
1,165
1,413
Cash
misc current assets
total current assets
57,180
48,539
65,912
86,782
85,976
74,517
21,957
37,806
total assets
58,725
51,180
67,345
89,504
87,538
75,882
22,233
38,235
Bank overdraft
Bank loan
Trade Creditors
14,198
15,603
20,097
41,434
56,329
34,600
12,888
10,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,198
15,603
20,097
41,434
56,329
34,600
12,888
10,861
loans
hp & lease commitments
Accruals and Deferred Income
19,342
8,487
14,900
13,083
other liabilities
25,000
25,000
provisions
total long term liabilities
44,342
33,487
14,900
13,083
total liabilities
58,540
49,090
34,997
41,434
56,329
34,600
12,888
23,944
net assets
185
2,090
32,348
48,070
31,209
41,282
9,345
14,291
total shareholders funds
185
2,090
32,348
48,070
31,209
41,282
9,345
14,291
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-1,905
-30,258
-15,722
20,816
-10,073
39,921
40,915
29,696
Depreciation
153
29
Amortisation
Tax
-3,955
-7,984
-8,246
-5,763
Stock
Debtors
8,641
-17,373
-20,870
806
11,459
52,560
-15,849
37,806
Creditors
-1,405
-4,494
-21,337
-14,895
21,729
21,712
2,027
10,861
Accruals and Deferred Income
10,855
-6,413
14,900
-13,083
13,083
Deferred Taxes & Provisions
Cash flow from operations
-1,096
-23,792
-1,289
1,160
197
1,089
37,615
10,100
Investing Activities
capital expenditure
1,096
-1,208
1,289
-1,160
-197
-1,089
-458
Change in Investments
cash flow from investments
1,096
-1,208
1,289
-1,160
-197
-1,089
-458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,000
share issue
-37,678
-9,169
interest
cash flow from financing
25,000
-37,678
-9,169
cash and cash equivalents
cash
overdraft
change in cash
merger services 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 merger services limited. Get real-time insights into merger services limited's credit score, group structure and payment trends.
Perform a competitor analysis for merger services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
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 merger services limited.
merger services limited Capital Raised & Share Issues BETA
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merger services limitedCompanies House Filings - See Documents
