merivale estates limited Company Information
Company Number
09621384
Website
-Registered Address
unit 1, prideview place, church road, stanmore, middlesex, HA7 4AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
42 days late
Group Structure
View All
Shareholders
seema patel 34%
priyen shailesh patel 33%
View Allmerivale estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERIVALE ESTATES LIMITED at £10.5m based on a Turnover of £5.8m and 1.81x industry multiple (adjusted for size and gross margin).
merivale estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERIVALE ESTATES LIMITED at £382.7k based on an EBITDA of £79.8k and a 4.8x industry multiple (adjusted for size and gross margin).
merivale estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERIVALE ESTATES LIMITED at £595.7k based on Net Assets of £367.2k and 1.62x industry multiple (adjusted for liquidity).
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Merivale Estates Limited Overview
Merivale Estates Limited is a live company located in stanmore, HA7 4AA with a Companies House number of 09621384. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is seema patel with a 34% stake. Merivale Estates Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Merivale Estates Limited Health Check
Pomanda's financial health check has awarded Merivale Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.8m, make it larger than the average company (£798.8k)
- Merivale Estates Limited
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.6%)
- Merivale Estates Limited
1.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (66%)
- Merivale Estates Limited
66% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (35.8%)
- Merivale Estates Limited
35.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Merivale Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Merivale Estates Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£144.5k)
- Merivale Estates Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (32 days)
- Merivale Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Merivale Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merivale Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merivale Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (70.3%)
85.8% - Merivale Estates Limited
70.3% - Industry AVG
merivale estates limited Credit Report and Business Information
Merivale Estates Limited Competitor Analysis
Perform a competitor analysis for merivale estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
merivale estates limited Ownership
MERIVALE ESTATES LIMITED group structure
Merivale Estates Limited has no subsidiary companies.
Ultimate parent company
MERIVALE ESTATES LIMITED
09621384
merivale estates limited directors
Merivale Estates Limited currently has 2 directors. The longest serving directors include Mr Priyen Patel (Jun 2015) and Mr Vishal Patel (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Priyen Patel | United Kingdom | 39 years | Jun 2015 | - | Director |
Mr Vishal Patel | England | 41 years | Jun 2015 | - | Director |
MERIVALE ESTATES LIMITED financials
Merivale Estates Limited's latest turnover from June 2022 is estimated at £5.8 million and the company has net assets of £367.2 thousand. According to their latest financial statements, Merivale Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,278,243 | 1,153,668 | 1,101,646 | 1,025,866 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1,278,243 | 1,153,668 | 1,101,646 | 1,025,866 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,588,062 | 1,550,960 | 1,197,772 | 2,012,981 | 1,152,495 | 531,275 | 107,979 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 129,117 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,588,062 | 1,550,960 | 1,197,772 | 2,012,981 | 1,152,495 | 531,275 | 237,096 |
total assets | 2,588,062 | 1,550,960 | 2,476,015 | 3,166,649 | 2,254,141 | 1,557,141 | 237,096 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 84,028 | 895,906 | 896,295 | 1,007,682 | 176,740 | 626,875 | 197,403 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 84,028 | 895,906 | 896,295 | 1,007,682 | 176,740 | 626,875 | 197,403 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,136,872 | 352,512 | 1,199,649 | 1,922,227 | 1,970,617 | 876,933 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,136,872 | 352,512 | 1,199,649 | 1,922,227 | 1,970,617 | 876,933 | 0 |
total liabilities | 2,220,900 | 1,248,418 | 2,095,944 | 2,929,909 | 2,147,357 | 1,503,808 | 197,403 |
net assets | 367,162 | 302,542 | 380,071 | 236,740 | 106,784 | 53,333 | 39,693 |
total shareholders funds | 367,162 | 302,542 | 380,071 | 236,740 | 106,784 | 53,333 | 39,693 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,037,102 | 353,188 | -815,209 | 860,486 | 621,220 | 423,296 | 107,979 |
Creditors | -811,878 | -389 | -111,387 | 830,942 | -450,135 | 429,472 | 197,403 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,784,360 | -847,137 | -722,578 | -48,390 | 1,093,684 | 876,933 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -129,117 | 129,117 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -129,117 | 129,117 |
P&L
June 2022turnover
5.8m
+63%
operating profit
79.8k
0%
gross margin
23.5%
+11.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
367.2k
+0.21%
total assets
2.6m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
merivale estates limited company details
company number
09621384
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1, prideview place, church road, stanmore, middlesex, HA7 4AA
last accounts submitted
June 2022
merivale estates 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 merivale estates limited.
merivale estates limited Companies House Filings - See Documents
date | description | view/download |
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