Pomanda estimates the enterprise value of MERCLUX LIMITED at £67.3k based on a Turnover of £78.9k and 0.85x industry multiple (adjusted for size and gross margin).
merclux limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERCLUX LIMITED at £0 based on an EBITDA of £-57 and a 7.34x industry multiple (adjusted for size and gross margin).
merclux limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERCLUX LIMITED at £0 based on Net Assets of £-1.6k and 2.13x industry multiple (adjusted for liquidity).
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Merclux LimitedOverview
Merclux Limited is a live company located in bristol, BS5 0US with a Companies House number of 09938945. It operates in the taxi operation sector, SIC Code 49320. Founded in January 2016, it's largest shareholder is
imran aslam
with a 33.3% stake. Merclux Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£78.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Merclux Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£280.4k)
£78.9k - Merclux Limited
£280.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (19.2%)
13% - Merclux Limited
19.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (55.2%)
31.5% - Merclux Limited
55.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11%)
-0.1% - Merclux Limited
11% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Merclux Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Merclux Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£78.8k)
£26.3k - Merclux Limited
£78.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merclux Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Merclux Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merclux Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merclux Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Merclux Limited
- - Industry AVG
MERCLUX LIMITED financials
EXPORT
Merclux Limited's latest turnover from March 2024 is estimated at £78.9 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Merclux Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
78,886
71,043
55,613
55,031
82,065
41,547
82,630
Other Income Or Grants
Cost Of Sales
54,027
47,861
37,395
39,501
54,876
30,872
53,434
Gross Profit
24,859
23,182
18,218
15,530
27,189
10,675
29,196
Admin Expenses
24,917
23,057
20,204
15,537
27,626
10,007
29,878
-1,121
Operating Profit
-58
125
-1,986
-7
-437
668
-682
1,121
Interest Payable
Interest Receivable
3
27
17
2
2
1
Pre-Tax Profit
-55
152
-1,969
-5
-437
668
-680
1,123
Tax
-29
-127
-224
Profit After Tax
-55
123
-1,969
-5
-437
541
-680
898
Dividends Paid
Retained Profit
-55
123
-1,969
-5
-437
541
-680
898
Employee Costs
89,785
81,571
80,849
70,433
60,037
18,408
18,316
Number Of Employees
3
3
3
3
3
1
1
EBITDA*
-58
125
-1,986
-7
-437
668
-682
1,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
Stock & work in progress
Trade Debtors
6,445
14,119
Group Debtors
Misc Debtors
Cash
102
1,159
3,290
325
901
misc current assets
total current assets
102
1,159
3,290
325
6,445
14,119
901
total assets
102
1,159
3,290
325
16,445
14,119
901
Bank overdraft
Bank loan
Trade Creditors
1,581
1,628
2,808
2,970
15,686
13,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,581
1,628
2,808
2,970
15,686
13,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,581
1,628
2,808
2,970
15,686
13,901
net assets
-1,581
-1,526
-1,649
320
325
759
218
901
total shareholders funds
-1,581
-1,526
-1,649
320
325
759
218
901
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-58
125
-1,986
-7
-437
668
-682
1,121
Depreciation
Amortisation
Tax
-29
-127
-224
Stock
Debtors
-6,445
-7,674
14,119
Creditors
-47
-1,180
-162
2,970
-15,686
1,785
13,901
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-105
-1,084
-2,148
2,963
-9,678
10,000
-900
897
Investing Activities
capital expenditure
10,000
-10,000
Change in Investments
cash flow from investments
10,000
-10,000
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
3
-3
3
interest
3
27
17
2
2
1
cash flow from financing
3
27
17
2
3
-1
4
cash and cash equivalents
cash
-102
-1,057
-2,131
2,965
325
-901
901
overdraft
change in cash
-102
-1,057
-2,131
2,965
325
-901
901
merclux limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for merclux limited. Get real-time insights into merclux limited's credit score, group structure and payment trends.
Perform a competitor analysis for merclux limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
merclux limited Ownership
MERCLUX LIMITED group structure
Merclux Limited has no subsidiary companies.
Ultimate parent company
MERCLUX LIMITED
09938945
MERCLUX LIMITED Shareholders
The largest shareholders in Merclux Limited include Imran Aslam and Chaudhary Khaleeq-Ur-Rehman.
imran aslam
33.33%
chaudhary khaleeq-ur-rehman
33.33%
shahid malik
33.33%
merclux limited directors
Merclux Limited currently has 3 directors.
The longest serving directors include
Mr Shahid Malik (Jan 2016) and
Mr Imran Aslam (Jan 2016).
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 merclux limited.
merclux 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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merclux limitedCompanies House Filings - See Documents
