merlion technologies ltd

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merlion technologies ltd Company Information

Share MERLION TECHNOLOGIES LTD

Company Number

09183228

Shareholders

konstantin chinarov

yaroslav khromyak

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

53 harwood road, london, SW6 4QL

Website

-

merlion technologies ltd Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of MERLION TECHNOLOGIES LTD at £23.9k based on a Turnover of £61.3k and 0.39x industry multiple (adjusted for size and gross margin).

merlion technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MERLION TECHNOLOGIES LTD at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).

merlion technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MERLION TECHNOLOGIES LTD at £0 based on Net Assets of £-4.3k and 2.11x industry multiple (adjusted for liquidity).

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Merlion Technologies Ltd Overview

Merlion Technologies Ltd is a live company located in london, SW6 4QL with a Companies House number of 09183228. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2014, it's largest shareholder is konstantin chinarov with a 50% stake. Merlion Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.3k with declining growth in recent years.

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Merlion Technologies Ltd Health Check

Pomanda's financial health check has awarded Merlion Technologies Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £61.3k, make it smaller than the average company (£19.6m)

£61.3k - Merlion Technologies Ltd

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

0% - Merlion Technologies Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.5%)

18.7% - Merlion Technologies Ltd

33.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Merlion Technologies Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Merlion Technologies Ltd

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Merlion Technologies Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is less efficient (£197k)

£61.3k - Merlion Technologies Ltd

£197k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Merlion Technologies Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 311 days, this is slower than average (44 days)

311 days - Merlion Technologies Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merlion Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merlion Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (56.2%)

111.2% - Merlion Technologies Ltd

56.2% - Industry AVG

MERLION TECHNOLOGIES LTD financials

EXPORTms excel logo

Merlion Technologies Ltd's latest turnover from August 2023 is estimated at £61.3 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Merlion Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover61,28861,55958,88859,252135,984138,051123,759
Other Income Or Grants
Cost Of Sales49,83749,89648,07048,102110,520111,832101,012
Gross Profit11,45111,66310,81811,15025,46326,21922,747
Admin Expenses11,45111,66310,81811,52225,89329,41923,030
Operating Profit-372-430-3,200-283
Interest Payable
Interest Receivable11
Pre-Tax Profit-372-430-3,199-282
Tax
Profit After Tax-372-430-3,199-282
Dividends Paid
Retained Profit-372-430-3,199-282
Employee Costs47,15641,51641,22140,03738,76736,38535,533
Number Of Employees111111111
EBITDA*-372-430-3,200-283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets38,23638,23638,23638,23638,23638,23638,236
Intangible Assets
Investments & Other38,23637,236
Debtors (Due After 1 year)
Total Fixed Assets38,23638,23638,23638,23638,23638,23638,23638,23637,236
Stock & work in progress
Trade Debtors111111
Group Debtors
Misc Debtors
Cash33476
misc current assets
total current assets11111133476
total assets38,23738,23738,23738,23738,23738,23738,23638,26937,712
Bank overdraft
Bank loan
Trade Creditors 42,52042,52042,52042,52042,52042,52042,14741,73037,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities42,52042,52042,52042,52042,52042,52042,14741,73037,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities42,52042,52042,52042,52042,52042,52042,14741,73037,974
net assets-4,283-4,283-4,283-4,283-4,283-4,283-3,911-3,461-262
total shareholders funds-4,283-4,283-4,283-4,283-4,283-4,283-3,911-3,461-262
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-372-430-3,200-283
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors3734173,75637,974
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1355637,691
Investing Activities
capital expenditure-38,236
Change in Investments-38,2361,00037,236
cash flow from investments-1,000-37,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2020
interest11
cash flow from financing-20121
cash and cash equivalents
cash-33-443476
overdraft
change in cash-33-443476

merlion technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merlion Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merlion technologies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

merlion technologies ltd Ownership

MERLION TECHNOLOGIES LTD group structure

Merlion Technologies Ltd has no subsidiary companies.

Ultimate parent company

MERLION TECHNOLOGIES LTD

09183228

MERLION TECHNOLOGIES LTD Shareholders

konstantin chinarov 50%
yaroslav khromyak 50%

merlion technologies ltd directors

Merlion Technologies Ltd currently has 1 director, Mr Yaroslav Khromyak serving since Feb 2015.

officercountryagestartendrole
Mr Yaroslav KhromyakEngland38 years Feb 2015- Director

P&L

August 2023

turnover

61.3k

0%

operating profit

0

0%

gross margin

18.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-4.3k

0%

total assets

38.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

merlion technologies ltd company details

company number

09183228

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

53 harwood road, london, SW6 4QL

Bank

-

Legal Advisor

-

merlion technologies 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 merlion technologies ltd.

merlion technologies ltd 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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merlion technologies ltd Companies House Filings - See Documents

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