merrydale & regency poultry limited
merrydale & regency poultry limited Company Information
Company Number
08969790
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
karen nelsey
john nelsey
Group Structure
View All
Contact
Registered Address
merrydale farm enderby road, whetstone, leicester, LE8 6JL
Website
-merrydale & regency poultry limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYDALE & REGENCY POULTRY LIMITED at £274k based on a Turnover of £502.6k and 0.55x industry multiple (adjusted for size and gross margin).
merrydale & regency poultry limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYDALE & REGENCY POULTRY LIMITED at £0 based on an EBITDA of £-24.5k and a 3.83x industry multiple (adjusted for size and gross margin).
merrydale & regency poultry limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYDALE & REGENCY POULTRY LIMITED at £2.5m based on Net Assets of £1.6m and 1.56x industry multiple (adjusted for liquidity).
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Merrydale & Regency Poultry Limited Overview
Merrydale & Regency Poultry Limited is a live company located in leicester, LE8 6JL with a Companies House number of 08969790. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is karen nelsey with a 50% stake. Merrydale & Regency Poultry Limited is a established, small sized company, Pomanda has estimated its turnover at £502.6k with rapid growth in recent years.
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Merrydale & Regency Poultry Limited Health Check
Pomanda's financial health check has awarded Merrydale & Regency Poultry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £502.6k, make it smaller than the average company (£2.1m)
- Merrydale & Regency Poultry Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.1%)
- Merrydale & Regency Poultry Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Merrydale & Regency Poultry Limited
25.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (8.7%)
- Merrydale & Regency Poultry Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Merrydale & Regency Poultry Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Merrydale & Regency Poultry Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £251.3k, this is equally as efficient (£272.5k)
- Merrydale & Regency Poultry Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merrydale & Regency Poultry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Merrydale & Regency Poultry Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1048 days, this is more than average (182 days)
- Merrydale & Regency Poultry Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Merrydale & Regency Poultry Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (74.5%)
6.4% - Merrydale & Regency Poultry Limited
74.5% - Industry AVG
MERRYDALE & REGENCY POULTRY LIMITED financials
Merrydale & Regency Poultry Limited's latest turnover from March 2023 is estimated at £502.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Merrydale & Regency Poultry Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438,906 | 441,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,793 | 200,793 | 200,793 | 200,793 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 639,699 | 642,046 | 200,793 | 200,793 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,071,064 | 750,502 | 725,144 | 725,144 | 324,501 | 209,420 | 188,628 | 0 | 0 |
| Trade Debtors | 0 | 0 | 340 | 551 | 340 | 418 | 220 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 286 | 100 | 100 | 100 | 100 | 100 | 0 |
| Cash | 6,414 | 310,924 | 39,111 | 11,683 | 10,596 | 9,023 | 31,401 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,077,478 | 1,061,426 | 764,881 | 737,478 | 335,537 | 218,961 | 220,349 | 100 | 0 |
| total assets | 1,717,177 | 1,703,472 | 965,674 | 938,271 | 335,537 | 218,961 | 220,349 | 100 | 0 |
| Bank overdraft | 0 | 0 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,648 | 10,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,980 | 0 | 0 | 1,402 | 1,414 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,049 | 23,577 | 1,200 | 892,658 | 294,111 | 212,956 | 221,832 | 0 | 0 |
| total current liabilities | 81,677 | 33,959 | 7,867 | 894,060 | 295,525 | 212,956 | 221,832 | 0 | 0 |
| loans | 23,371 | 33,304 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,486 | 4,486 | 4,486 | 4,486 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,857 | 37,790 | 47,819 | 4,486 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,534 | 71,749 | 55,686 | 898,546 | 295,525 | 212,956 | 221,832 | 0 | 0 |
| net assets | 1,607,643 | 1,631,723 | 909,988 | 39,725 | 40,012 | 6,005 | -1,483 | 100 | 0 |
| total shareholders funds | 1,607,643 | 1,631,723 | 909,988 | 39,725 | 40,012 | 6,005 | -1,483 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,347 | 2,347 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 320,562 | 25,358 | 0 | 400,643 | 115,081 | 20,792 | 188,628 | 0 | 0 |
| Debtors | 0 | -626 | -25 | 211 | -78 | 198 | 220 | 100 | 0 |
| Creditors | 8,980 | 0 | -1,402 | -12 | 1,414 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 38,472 | 22,377 | -891,458 | 598,547 | 81,155 | -8,876 | 221,832 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 4,486 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 200,793 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 266 | 10,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,933 | -10,029 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -304,510 | 271,813 | 27,428 | 1,087 | 1,573 | -22,378 | 31,401 | 0 | 0 |
| overdraft | 0 | -6,667 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -304,510 | 278,480 | 20,761 | 1,087 | 1,573 | -22,378 | 31,401 | 0 | 0 |
merrydale & regency poultry limited Credit Report and Business Information
Merrydale & Regency Poultry Limited Competitor Analysis
Perform a competitor analysis for merrydale & regency poultry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
merrydale & regency poultry limited Ownership
MERRYDALE & REGENCY POULTRY LIMITED group structure
Merrydale & Regency Poultry Limited has no subsidiary companies.
Ultimate parent company
MERRYDALE & REGENCY POULTRY LIMITED
08969790
merrydale & regency poultry limited directors
Merrydale & Regency Poultry Limited currently has 2 directors. The longest serving directors include Mr John Nelsey (Apr 2014) and Mrs Karen Nelsey (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nelsey | United Kingdom | 60 years | Apr 2014 | - | Director |
| Mrs Karen Nelsey | United Kingdom | 55 years | Apr 2014 | - | Director |
P&L
March 2023turnover
502.6k
-30%
operating profit
-26.8k
0%
gross margin
25.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
-0.01%
total assets
1.7m
+0.01%
cash
6.4k
-0.98%
net assets
Total assets minus all liabilities
merrydale & regency poultry limited company details
company number
08969790
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
merrydale farm enderby road, whetstone, leicester, LE8 6JL
Bank
-
Legal Advisor
-
merrydale & regency poultry 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 merrydale & regency poultry limited.
merrydale & regency poultry 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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merrydale & regency poultry limited Companies House Filings - See Documents
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