merepark gillibrands limited
merepark gillibrands limited Company Information
Company Number
09002362
Next Accounts
Jan 2026
Shareholders
robert ross
richard peel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8-10 old market place, altrincham, WA14 4DF
Website
http://merepark.co.ukmerepark gillibrands limited Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK GILLIBRANDS LIMITED at £703.8k based on a Turnover of £215.7k and 3.26x industry multiple (adjusted for size and gross margin).
merepark gillibrands limited Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK GILLIBRANDS LIMITED at £0 based on an EBITDA of £-143k and a 6.55x industry multiple (adjusted for size and gross margin).
merepark gillibrands limited Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK GILLIBRANDS LIMITED at £110.4k based on Net Assets of £62.6k and 1.76x industry multiple (adjusted for liquidity).
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Merepark Gillibrands Limited Overview
Merepark Gillibrands Limited is a live company located in altrincham, WA14 4DF with a Companies House number of 09002362. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is robert ross with a 50% stake. Merepark Gillibrands Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.7k with high growth in recent years.
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Merepark Gillibrands Limited Health Check
Pomanda's financial health check has awarded Merepark Gillibrands Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£921.1k)
- Merepark Gillibrands Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.4%)
- Merepark Gillibrands Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Merepark Gillibrands Limited
72.9% - Industry AVG
Profitability
an operating margin of -66.3% make it less profitable than the average company (27.4%)
- Merepark Gillibrands Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Merepark Gillibrands Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Merepark Gillibrands Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£187k)
- Merepark Gillibrands Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merepark Gillibrands Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
- Merepark Gillibrands Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merepark Gillibrands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Merepark Gillibrands Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (69.5%)
93.9% - Merepark Gillibrands Limited
69.5% - Industry AVG
MEREPARK GILLIBRANDS LIMITED financials
Merepark Gillibrands Limited's latest turnover from April 2024 is estimated at £215.7 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, Merepark Gillibrands Limited has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 930,000 | 1,745,000 | 2,320,000 | 2,320,000 | 2,320,000 | 2,320,000 | 2,320,000 | 1,200,000 | 1,136,786 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 930,000 | 1,745,000 | 2,320,000 | 2,320,000 | 2,320,000 | 2,320,000 | 2,320,000 | 1,200,000 | 1,136,786 | |
| Stock & work in progress | 1,155 | 1,155 | 1,155 | 1,155 | 401,845 | |||||
| Trade Debtors | 1,000 | 5,578 | 8,361 | 7,249 | 13,888 | |||||
| Group Debtors | 4,120 | 920 | 2,000 | 2,000 | 2,300 | |||||
| Misc Debtors | 90,499 | 57,330 | 75,895 | 81,874 | 95,521 | 85,473 | 63,577 | 43,548 | 15,962 | |
| Cash | 7,826 | 9,869 | 11,035 | 45,450 | 32,144 | 70,310 | 58,445 | 20,547 | 22 | 15,278 |
| misc current assets | ||||||||||
| total current assets | 102,445 | 69,119 | 94,508 | 138,840 | 136,069 | 156,938 | 123,177 | 64,095 | 18,284 | 431,011 |
| total assets | 1,032,445 | 1,814,119 | 2,414,508 | 2,458,840 | 2,456,069 | 2,476,938 | 2,443,177 | 1,264,095 | 1,155,070 | 431,011 |
| Bank overdraft | 173,673 | 652,380 | 669,076 | 28,160 | 24,107 | |||||
| Bank loan | 21,500 | 21,500 | 775,000 | 767,815 | ||||||
| Trade Creditors | 3,607 | 3,957 | 10,985 | 9,757 | 6,923 | 7,573 | 6,583 | 6,659 | 14,092 | 441,373 |
| Group/Directors Accounts | 7,838 | 453,344 | 445,037 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 556,447 | 574,052 | 560,859 | 598,580 | 585,392 | 593,663 | 861,419 | 101,112 | 87,341 | |
| total current liabilities | 733,727 | 1,238,227 | 1,240,920 | 629,837 | 613,815 | 629,396 | 892,109 | 1,336,115 | 1,314,285 | 441,373 |
| loans | 236,133 | 236,133 | 852,600 | 1,528,728 | 1,556,430 | 1,571,319 | 1,596,978 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 236,133 | 236,133 | 852,600 | 1,528,728 | 1,556,430 | 1,571,319 | 1,596,978 | |||
| total liabilities | 969,860 | 1,474,360 | 2,093,520 | 2,158,565 | 2,170,245 | 2,200,715 | 2,489,087 | 1,336,115 | 1,314,285 | 441,373 |
| net assets | 62,585 | 339,759 | 320,988 | 300,275 | 285,824 | 276,223 | -45,910 | -72,020 | -159,215 | -10,362 |
| total shareholders funds | 62,585 | 339,759 | 320,988 | 300,275 | 285,824 | 276,223 | -45,910 | -72,020 | -159,215 | -10,362 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,155 | 1,155 | -401,845 | 401,845 | ||||||
| Debtors | 35,369 | -24,223 | -8,762 | -10,535 | 17,297 | 21,896 | 20,029 | 25,286 | 4,374 | 13,888 |
| Creditors | -350 | -7,028 | 1,228 | 2,834 | -650 | 990 | -76 | -7,433 | -427,281 | 441,373 |
| Accruals and Deferred Income | -17,605 | 13,193 | -37,721 | 13,188 | -8,271 | -267,756 | 760,307 | 13,771 | 87,341 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -815,000 | -575,000 | 1,120,000 | 63,214 | 1,136,786 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -21,500 | 21,500 | -775,000 | 7,185 | 767,815 | |||||
| Group/Directors Accounts | -7,838 | 7,838 | -453,344 | 8,307 | 445,037 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -616,467 | -676,128 | -27,702 | -14,889 | -25,659 | 1,596,978 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,043 | -1,166 | -34,415 | 13,306 | -38,166 | 11,865 | 37,898 | 20,525 | -15,256 | 15,278 |
| overdraft | -478,707 | -16,696 | 669,076 | -28,160 | 4,053 | 24,107 | ||||
| change in cash | 476,664 | 15,530 | -703,491 | 13,306 | -10,006 | 7,812 | 13,791 | 20,525 | -15,256 | 15,278 |
merepark gillibrands limited Credit Report and Business Information
Merepark Gillibrands Limited Competitor Analysis
Perform a competitor analysis for merepark gillibrands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
merepark gillibrands limited Ownership
MEREPARK GILLIBRANDS LIMITED group structure
Merepark Gillibrands Limited has no subsidiary companies.
Ultimate parent company
MEREPARK GILLIBRANDS LIMITED
09002362
merepark gillibrands limited directors
Merepark Gillibrands Limited currently has 2 directors. The longest serving directors include Mr Richard Peel (Apr 2014) and Mr Robert Ross (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | England | 59 years | Apr 2014 | - | Director |
| Mr Robert Ross | 67 years | Apr 2014 | - | Director |
P&L
April 2024turnover
215.7k
+106%
operating profit
-143k
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
62.6k
-0.82%
total assets
1m
-0.43%
cash
7.8k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
merepark gillibrands limited company details
company number
09002362
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
merepark cranage limited (February 2015)
accountant
CROWE U.K. LLP
auditor
-
address
8-10 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
merepark gillibrands 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 found 8 charges/mortgages relating to merepark gillibrands limited. Currently there are 8 open charges and 0 have been satisfied in the past.
merepark gillibrands 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.
Click to start generating capital raising & share issue transactions for MEREPARK GILLIBRANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
merepark gillibrands limited Companies House Filings - See Documents
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