merridale supermarket ltd
merridale supermarket ltd Company Information
Company Number
09579092
Website
-Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Hardip Kaur9 Years
Shareholders
hardip kaur 100%
merridale supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRIDALE SUPERMARKET LTD at £581.3k based on a Turnover of £2.8m and 0.21x industry multiple (adjusted for size and gross margin).
merridale supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRIDALE SUPERMARKET LTD at £0 based on an EBITDA of £-28.3k and a 2.67x industry multiple (adjusted for size and gross margin).
merridale supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRIDALE SUPERMARKET LTD at £0 based on Net Assets of £-54.2k and 2.57x industry multiple (adjusted for liquidity).
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Merridale Supermarket Ltd Overview
Merridale Supermarket Ltd is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 09579092. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2015, it's largest shareholder was hardip kaur with a 100% stake. The last turnover for Merridale Supermarket Ltd was estimated at £2.8m.
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Merridale Supermarket Ltd Health Check
Pomanda's financial health check has awarded Merridale Supermarket Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£890.1k)
- Merridale Supermarket Ltd
£890.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Merridale Supermarket Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (21.6%)
- Merridale Supermarket Ltd
21.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
- Merridale Supermarket Ltd
3.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (61)
- Merridale Supermarket Ltd
61 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has an equivalent pay structure (£12.8k)
- Merridale Supermarket Ltd
£12.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is more efficient (£97.3k)
- Merridale Supermarket Ltd
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (4 days)
- Merridale Supermarket Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (23 days)
- Merridale Supermarket Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merridale Supermarket Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merridale Supermarket Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (77.3%)
123.1% - Merridale Supermarket Ltd
77.3% - Industry AVG
MERRIDALE SUPERMARKET LTD financials
Merridale Supermarket Ltd's latest turnover from May 2017 is estimated at £2.8 million and the company has net assets of -£54.2 thousand. According to their latest financial statements, we estimate that Merridale Supermarket Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | |
|---|---|---|
| Tangible Assets | 10,313 | 12,891 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10,313 | 12,891 |
| Stock & work in progress | 0 | 173,866 |
| Trade Debtors | 224,499 | 8,993 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 1,771 |
| misc current assets | 0 | 0 |
| total current assets | 224,499 | 184,630 |
| total assets | 234,812 | 197,521 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 288,559 | 223,512 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 288,559 | 223,512 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 500 | 0 |
| total liabilities | 289,059 | 223,512 |
| net assets | -54,247 | -25,991 |
| total shareholders funds | -54,247 | -25,991 |
| May 2017 | May 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,223 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -173,866 | 173,866 |
| Debtors | 215,506 | 8,993 |
| Creditors | 65,047 | 223,512 |
| Accruals and Deferred Income | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,771 | 1,771 |
| overdraft | 0 | 0 |
| change in cash | -1,771 | 1,771 |
merridale supermarket ltd Credit Report and Business Information
Merridale Supermarket Ltd Competitor Analysis
Perform a competitor analysis for merridale supermarket ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
merridale supermarket ltd Ownership
MERRIDALE SUPERMARKET LTD group structure
Merridale Supermarket Ltd has no subsidiary companies.
Ultimate parent company
MERRIDALE SUPERMARKET LTD
09579092
merridale supermarket ltd directors
Merridale Supermarket Ltd currently has 1 director, Mrs Hardip Kaur serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hardip Kaur | 45 years | May 2015 | - | Director |
P&L
May 2017turnover
2.8m
+122%
operating profit
-28.3k
0%
gross margin
17%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-54.2k
+1.09%
total assets
234.8k
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
merridale supermarket ltd company details
company number
09579092
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
last accounts submitted
May 2017
merridale supermarket 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 merridale supermarket ltd.
merridale supermarket ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
