merrie england limited

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merrie england limited Company Information

Share MERRIE ENGLAND LIMITED

Company Number

09518876

Directors

John Orchard

Shareholders

john stephen orchard

Group Structure

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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 south street, epsom, surrey, KT18 7PF

merrie england limited Estimated Valuation

£587.7k

Pomanda estimates the enterprise value of MERRIE ENGLAND LIMITED at £587.7k based on a Turnover of £177.3k and 3.31x industry multiple (adjusted for size and gross margin).

merrie england limited Estimated Valuation

£287.2k

Pomanda estimates the enterprise value of MERRIE ENGLAND LIMITED at £287.2k based on an EBITDA of £43.2k and a 6.66x industry multiple (adjusted for size and gross margin).

merrie england limited Estimated Valuation

£355.5k

Pomanda estimates the enterprise value of MERRIE ENGLAND LIMITED at £355.5k based on Net Assets of £201.5k and 1.76x industry multiple (adjusted for liquidity).

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Merrie England Limited Overview

Merrie England Limited is a live company located in surrey, KT18 7PF with a Companies House number of 09518876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is john stephen orchard with a 100% stake. Merrie England Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with healthy growth in recent years.

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Merrie England Limited Health Check

Pomanda's financial health check has awarded Merrie England Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £177.3k, make it smaller than the average company (£923.6k)

£177.3k - Merrie England Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

6% - Merrie England Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Merrie England Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 24.2% make it as profitable than the average company (29.3%)

24.2% - Merrie England Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Merrie England Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Merrie England Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Merrie England Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Merrie England Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merrie England Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merrie England Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Merrie England Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64%)

85.2% - Merrie England Limited

64% - Industry AVG

MERRIE ENGLAND LIMITED financials

EXPORTms excel logo

Merrie England Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of £201.5 thousand. According to their latest financial statements, Merrie England Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover177,296169,282145,247147,894139,899160,076144,078
Other Income Or Grants
Cost Of Sales43,45442,57836,57536,92736,15042,81436,104
Gross Profit133,843126,704108,672110,966103,749117,262107,974
Admin Expenses90,95479,63891,83981,61772,81694,51679,306-24,952-7,548
Operating Profit42,88947,06616,83329,34930,93322,74628,66824,9527,548
Interest Payable
Interest Receivable5683227718191441054437
Pre-Tax Profit43,45747,38816,91029,36730,95222,89028,77324,9967,585
Tax-10,864-9,004-3,213-5,580-5,881-4,349-5,467-4,999-1,517
Profit After Tax32,59338,38413,69723,78725,07118,54123,30619,9976,068
Dividends Paid
Retained Profit32,59338,38413,69723,78725,07118,54123,30619,9976,068
Employee Costs32,39330,37329,50053,66927,32553,99852,013
Number Of Employees1112122
EBITDA*43,15047,14719,60932,72734,31126,12429,27425,4467,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets8538882,7766,1549,5321,8192,425903
Intangible Assets
Investments & Other1,346,1551,346,1551,346,1551,346,1551,346,1551,346,1551,346,1551,346,155719,875
Debtors (Due After 1 year)
Total Fixed Assets1,347,0081,347,0431,346,1551,348,9311,352,3091,355,6871,347,9741,348,580720,778
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,5981,4051,2041,117389389389389
Cash10,76910,8714,26716,15820,16517,22821,19620,61414,819
misc current assets1
total current assets12,36812,2765,47117,27520,55417,61721,58521,00314,819
total assets1,359,3761,359,3191,351,6261,366,2061,372,8631,373,3041,369,5591,369,583735,597
Bank overdraft
Bank loan
Trade Creditors 111
Group/Directors Accounts1,147,9041,179,0641,214,7991,238,4691,271,0701,300,7651,312,4921,336,693726,637
other short term finances
hp & lease commitments
other current liabilities9,92811,3046,26010,3818,2254,0417,1106,2402,792
total current liabilities1,157,8321,190,3681,221,0591,248,8511,279,2951,304,8071,319,6031,342,933729,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions485485485485485
total long term liabilities485485485485485
total liabilities1,157,8321,190,3681,221,0591,249,3361,279,7801,305,2921,320,0881,343,418729,429
net assets201,544168,951130,567116,87093,08368,01249,47126,1656,168
total shareholders funds201,544168,951130,567116,87093,08368,01249,47126,1656,168
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit42,88947,06616,83329,34930,93322,74628,66824,9527,548
Depreciation261812,7763,3783,3783,378606494301
Amortisation
Tax-10,864-9,004-3,213-5,580-5,881-4,349-5,467-4,999-1,517
Stock
Debtors19320187728389
Creditors-11-11
Accruals and Deferred Income-1,3765,044-4,1212,1564,184-3,0698703,4482,792
Deferred Taxes & Provisions-485485
Cash flow from operations30,71742,98611,70228,57632,61318,70624,67823,9919,124
Investing Activities
capital expenditure-226-969-11,091-2,016-1,204
Change in Investments626,280719,875
cash flow from investments-226-969-11,091-628,296-721,079
Financing Activities
Bank loans
Group/Directors Accounts-31,160-35,735-23,670-32,601-29,695-11,727-24,201610,056726,637
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5683227718191441054437
cash flow from financing-30,592-35,413-23,593-32,583-29,676-11,583-24,096610,100726,774
cash and cash equivalents
cash-1026,604-11,891-4,0072,937-3,9685825,79514,819
overdraft
change in cash-1026,604-11,891-4,0072,937-3,9685825,79514,819

merrie england limited 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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Merrie England Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merrie england limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.

merrie england limited Ownership

MERRIE ENGLAND LIMITED group structure

Merrie England Limited has no subsidiary companies.

Ultimate parent company

MERRIE ENGLAND LIMITED

09518876

MERRIE ENGLAND LIMITED Shareholders

john stephen orchard 100%

merrie england limited directors

Merrie England Limited currently has 1 director, Mr John Orchard serving since Mar 2015.

officercountryagestartendrole
Mr John OrchardUnited Kingdom61 years Mar 2015- Director

P&L

March 2024

turnover

177.3k

+5%

operating profit

42.9k

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

201.5k

+0.19%

total assets

1.4m

0%

cash

10.8k

-0.01%

net assets

Total assets minus all liabilities

merrie england limited company details

company number

09518876

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

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WILLIAMS & CO EPSOM LLP

auditor

-

address

8/10 south street, epsom, surrey, KT18 7PF

Bank

-

Legal Advisor

-

merrie england 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 merrie england limited.

merrie england 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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merrie england limited Companies House Filings - See Documents

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