merlion properties limited
merlion properties limited Company Information
Company Number
09080675
Website
-Registered Address
the belmont, suite 2a, 89 middleton road, manchester, M8 4JY
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
su hen hoo 80%
rebecca louise collinson 20%
merlion properties limited Estimated Valuation
Pomanda estimates the enterprise value of MERLION PROPERTIES LIMITED at £29.1k based on a Turnover of £81.1k and 0.36x industry multiple (adjusted for size and gross margin).
merlion properties limited Estimated Valuation
Pomanda estimates the enterprise value of MERLION PROPERTIES LIMITED at £48.6k based on an EBITDA of £17.9k and a 2.72x industry multiple (adjusted for size and gross margin).
merlion properties limited Estimated Valuation
Pomanda estimates the enterprise value of MERLION PROPERTIES LIMITED at £0 based on Net Assets of £-30k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merlion Properties Limited Overview
Merlion Properties Limited is a live company located in manchester, M8 4JY with a Companies House number of 09080675. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is su hen hoo with a 80% stake. Merlion Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Merlion Properties Limited Health Check
Pomanda's financial health check has awarded Merlion Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£2.3m)
- Merlion Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3%)
- Merlion Properties Limited
3% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.4%)
- Merlion Properties Limited
25.4% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (7%)
- Merlion Properties Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Merlion Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Merlion Properties Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£288.6k)
- Merlion Properties Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Merlion Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (30 days)
- Merlion Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merlion Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlion Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 801.7%, this is a higher level of debt than the average (74.3%)
801.7% - Merlion Properties Limited
74.3% - Industry AVG
MERLION PROPERTIES LIMITED financials
Merlion Properties Limited's latest turnover from June 2023 is estimated at £81.1 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Merlion Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 107,148 | 107,148 | 107,148 | 107,148 | 211,866 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 107,148 | 107,148 | 107,148 | 107,148 | 211,866 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,269 | 2,532 | 10,817 | 20,823 | 116,040 | 58,253 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,008 | 10,785 | 10,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,269 | 2,532 | 10,817 | 20,823 | 116,040 | 58,253 | 2,008 | 10,785 | 10,981 |
| total assets | 4,269 | 109,680 | 117,965 | 127,971 | 223,188 | 270,119 | 2,008 | 10,785 | 10,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,823 | 151,823 | 131,622 | 146,622 | 1,200 | 540 | 180 | 180 | 10,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,817 | 10,301 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,823 | 151,823 | 131,622 | 146,622 | 1,200 | 540 | 1,997 | 10,481 | 10,480 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,400 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 247,453 | 283,274 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,400 | 1,200 | 1,200 | 1,200 | 247,453 | 283,274 | 0 | 0 | 0 |
| total liabilities | 34,223 | 153,023 | 132,822 | 147,822 | 248,653 | 283,814 | 1,997 | 10,481 | 10,480 |
| net assets | -29,954 | -43,343 | -14,857 | -19,851 | -25,465 | -13,695 | 11 | 304 | 501 |
| total shareholders funds | -29,954 | -43,343 | -14,857 | -19,851 | -25,465 | -13,695 | 11 | 304 | 501 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,737 | -8,285 | -10,006 | -95,217 | 57,787 | 58,253 | 0 | 0 | 0 |
| Creditors | -120,000 | 20,201 | -15,000 | 145,422 | 660 | 360 | 0 | -10,300 | 10,480 |
| Accruals and Deferred Income | 1,200 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,817 | -8,484 | 10,301 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -247,453 | -35,821 | 283,274 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,008 | -8,777 | -196 | 10,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,008 | -8,777 | -196 | 10,981 |
merlion properties limited Credit Report and Business Information
Merlion Properties Limited Competitor Analysis
Perform a competitor analysis for merlion properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
merlion properties limited Ownership
MERLION PROPERTIES LIMITED group structure
Merlion Properties Limited has no subsidiary companies.
Ultimate parent company
MERLION PROPERTIES LIMITED
09080675
merlion properties limited directors
Merlion Properties Limited currently has 2 directors. The longest serving directors include Miss Rebecca Collinson (Jun 2014) and Mr Su Hoo (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Collinson | England | 46 years | Jun 2014 | - | Director |
| Mr Su Hoo | England | 78 years | Jun 2014 | - | Director |
P&L
June 2023turnover
81.1k
-68%
operating profit
17.9k
0%
gross margin
9%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-30k
-0.31%
total assets
4.3k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
merlion properties limited company details
company number
09080675
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the belmont, suite 2a, 89 middleton road, manchester, M8 4JY
accountant
MILLERS ACCOUNTANTS LTD
auditor
-
merlion properties 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 merlion properties limited.
merlion properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
