merryfield estates limited
merryfield estates limited Company Information
Company Number
09659870
Next Accounts
Mar 2025
Shareholders
mr michael edmund duncan robinson
mr timothy duncan edmund robinson
View AllGroup Structure
View All
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Registered Address
the old mill, blisworth hill farm, northampton, northants, NN7 3DB
Website
-merryfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYFIELD ESTATES LIMITED at £27k based on a Turnover of £61.8k and 0.44x industry multiple (adjusted for size and gross margin).
merryfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYFIELD ESTATES LIMITED at £0 based on an EBITDA of £-10.9k and a 3.52x industry multiple (adjusted for size and gross margin).
merryfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of MERRYFIELD ESTATES LIMITED at £0 based on Net Assets of £-269k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merryfield Estates Limited Overview
Merryfield Estates Limited is a live company located in northampton, NN7 3DB with a Companies House number of 09659870. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in June 2015, it's largest shareholder is mr michael edmund duncan robinson with a 25% stake. Merryfield Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.8k with rapid growth in recent years.
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Merryfield Estates Limited Health Check
Pomanda's financial health check has awarded Merryfield Estates Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£74.7m)
- Merryfield Estates Limited
£74.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (15.4%)
- Merryfield Estates Limited
15.4% - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)
- Merryfield Estates Limited
6.2% - Industry AVG
Profitability
an operating margin of -96.5% make it less profitable than the average company (2.4%)
- Merryfield Estates Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Merryfield Estates Limited
27 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Merryfield Estates Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£2.1m)
- Merryfield Estates Limited
£2.1m - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Merryfield Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (26 days)
- Merryfield Estates Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merryfield Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Merryfield Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.1%, this is a higher level of debt than the average (68.8%)
169.1% - Merryfield Estates Limited
68.8% - Industry AVG
MERRYFIELD ESTATES LIMITED financials
Merryfield Estates Limited's latest turnover from June 2023 is estimated at £61.8 thousand and the company has net assets of -£269 thousand. According to their latest financial statements, we estimate that Merryfield Estates Limited has 1 employee and maintains cash reserves of £2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373,891 | 350,304 | 260,916 | 195,455 | 219,995 | 245,580 | 279,471 | 301,260 |
| Intangible Assets | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,891 | 351,304 | 262,916 | 198,455 | 223,995 | 245,580 | 279,471 | 301,260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,063 | 8,779 | 25,322 | 26,068 | 12,071 | 3,563 | 4,050 | 727 |
| Cash | 2,047 | 11,598 | 19,448 | 8,179 | 1,403 | 6,532 | 866 | 1,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,670 | 20,377 | 44,770 | 34,247 | 13,474 | 10,095 | 4,916 | 2,081 |
| total assets | 389,561 | 371,681 | 307,686 | 232,702 | 237,469 | 255,675 | 284,387 | 303,341 |
| Bank overdraft | 2,979 | 2,906 | 2,132 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,656 | 9,560 | 3,092 | 415 | 6,115 | 8,036 | 18,130 | 0 |
| Group/Directors Accounts | 449,385 | 406,728 | 408,213 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,667 | 30,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,957 | 84,633 | 92,395 | 433,488 | 425,675 | 420,811 | 383,334 | 357,778 |
| total current liabilities | 646,644 | 534,494 | 505,832 | 433,903 | 431,790 | 428,847 | 401,464 | 357,778 |
| loans | 6,776 | 9,846 | 12,868 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,171 | 35,838 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,947 | 45,684 | 12,868 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 658,591 | 580,178 | 518,700 | 433,903 | 431,790 | 428,847 | 401,464 | 357,778 |
| net assets | -269,030 | -208,497 | -211,014 | -201,201 | -194,321 | -173,172 | -117,077 | -54,437 |
| total shareholders funds | -269,030 | -208,497 | -211,014 | -201,201 | -194,321 | -173,172 | -117,077 | -54,437 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 47,718 | 47,808 | 24,398 | 24,540 | 1,000 | 33,891 | 37,385 | 44,868 |
| Amortisation | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,844 | -16,543 | -746 | 13,997 | 8,508 | -487 | 3,323 | 727 |
| Creditors | -904 | 6,468 | 2,677 | -5,700 | -1,921 | -10,094 | 18,130 | 0 |
| Accruals and Deferred Income | 70,324 | -7,762 | -341,093 | 7,813 | 4,864 | 37,477 | 25,556 | 357,778 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,657 | -1,485 | 408,213 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,070 | -3,022 | 12,868 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 30,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,667 | 35,838 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,551 | -7,850 | 11,269 | 6,776 | -5,129 | 5,666 | -488 | 1,354 |
| overdraft | 73 | 774 | 2,132 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,624 | -8,624 | 9,137 | 6,776 | -5,129 | 5,666 | -488 | 1,354 |
merryfield estates limited Credit Report and Business Information
Merryfield Estates Limited Competitor Analysis
Perform a competitor analysis for merryfield estates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
merryfield estates limited Ownership
MERRYFIELD ESTATES LIMITED group structure
Merryfield Estates Limited has no subsidiary companies.
Ultimate parent company
MERRYFIELD ESTATES LIMITED
09659870
merryfield estates limited directors
Merryfield Estates Limited currently has 4 directors. The longest serving directors include Mr Michael Robinson (Jun 2015) and Mr Timothy Robinson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Robinson | United Kingdom | 34 years | Jun 2015 | - | Director |
| Mr Timothy Robinson | 62 years | Jun 2015 | - | Director | |
| Mrs Anita Robinson | United Kingdom | 62 years | Jun 2015 | - | Director |
| Miss Victoria Robinson | United Kingdom | 36 years | Jun 2015 | - | Director |
P&L
June 2023turnover
61.8k
-37%
operating profit
-59.6k
0%
gross margin
6.2%
-28.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-269k
+0.29%
total assets
389.6k
+0.05%
cash
2k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
merryfield estates limited company details
company number
09659870
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old mill, blisworth hill farm, northampton, northants, NN7 3DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
merryfield 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 merryfield estates limited.
merryfield estates 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.
Click to start generating capital raising & share issue transactions for MERRYFIELD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
merryfield estates limited Companies House Filings - See Documents
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