Pomanda estimates the enterprise value of MERAKILO LIMITED at £31.5k based on a Turnover of £131.1k and 0.24x industry multiple (adjusted for size and gross margin).
merakilo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERAKILO LIMITED at £0 based on an EBITDA of £-28.4k and a 2.85x industry multiple (adjusted for size and gross margin).
merakilo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERAKILO LIMITED at £0 based on Net Assets of £-53k and 2.14x industry multiple (adjusted for liquidity).
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Merakilo LimitedOverview
Merakilo Limited is a live company located in st. helens, WA9 3AT with a Companies House number of 09939948. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2016, it's largest shareholder is
lydia mccartney
with a 70% stake. Merakilo Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£131.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Merakilo Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£861.7k)
£131.1k - Merakilo Limited
£861.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
-2% - Merakilo Limited
7.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.2%)
19.8% - Merakilo Limited
36.2% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (3%)
-21.6% - Merakilo Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Merakilo Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Merakilo Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£199.8k)
£32.8k - Merakilo Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Merakilo Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
135 days - Merakilo Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merakilo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merakilo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3827.6%, this is a higher level of debt than the average (71.9%)
3827.6% - Merakilo Limited
71.9% - Industry AVG
MERAKILO LIMITED financials
EXPORT
Merakilo Limited's latest turnover from December 2022 is estimated at £131.1 thousand and the company has net assets of -£53 thousand. According to their latest financial statements, Merakilo Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
131,061
226,606
175,636
140,100
145,835
61,948
25,147
Other Income Or Grants
Cost Of Sales
105,160
177,019
138,344
107,455
112,271
47,423
19,179
Gross Profit
25,901
49,587
37,292
32,644
33,565
14,525
5,968
Admin Expenses
54,256
75,128
33,103
49,697
16,019
5,160
13,179
Operating Profit
-28,355
-25,541
4,189
-17,053
17,546
9,365
-7,211
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,355
-25,541
4,189
-17,053
17,546
9,365
-7,211
Tax
-796
-3,334
-1,779
Profit After Tax
-28,355
-25,541
3,393
-17,053
14,212
7,586
-7,211
Dividends Paid
Retained Profit
-28,355
-25,541
3,393
-17,053
14,212
7,586
-7,211
Employee Costs
118,415
59,250
56,134
56,041
61,679
29,329
27,720
Number Of Employees
4
2
2
2
2
1
1
EBITDA*
-28,355
-25,541
4,189
-17,053
17,546
9,365
-7,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,364
1,819
2,426
3,235
3,715
2,708
1,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,364
1,819
2,426
3,235
3,715
2,708
1,185
Stock & work in progress
Trade Debtors
57
43,000
41,248
28,374
32,518
10,329
3,032
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
57
43,000
41,248
28,374
32,518
10,329
3,032
total assets
1,421
44,819
43,674
31,609
36,233
13,037
4,217
Bank overdraft
Bank loan
Trade Creditors
39,057
69,433
42,747
34,075
21,646
11,934
10,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,057
69,433
42,747
34,075
21,646
11,934
10,708
loans
hp & lease commitments
Accruals and Deferred Income
728
720
other liabilities
15,333
provisions
total long term liabilities
15,333
728
720
total liabilities
54,390
69,433
42,747
34,075
21,646
12,662
11,428
net assets
-52,969
-24,614
927
-2,466
14,587
375
-7,211
total shareholders funds
-52,969
-24,614
927
-2,466
14,587
375
-7,211
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-28,355
-25,541
4,189
-17,053
17,546
9,365
-7,211
Depreciation
Amortisation
Tax
-796
-3,334
-1,779
Stock
Debtors
-42,943
1,752
12,874
-4,144
22,189
7,297
3,032
Creditors
-30,376
26,686
8,672
12,429
9,712
1,226
10,708
Accruals and Deferred Income
-728
8
720
Deferred Taxes & Provisions
Cash flow from operations
-15,788
-607
-809
-480
1,007
1,523
1,185
Investing Activities
capital expenditure
455
607
809
480
-1,007
-1,523
-1,185
Change in Investments
cash flow from investments
455
607
809
480
-1,007
-1,523
-1,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,333
share issue
interest
cash flow from financing
15,333
cash and cash equivalents
cash
overdraft
change in cash
merakilo 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 merakilo limited. Get real-time insights into merakilo limited's credit score, group structure and payment trends.
Perform a competitor analysis for merakilo 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 WA9 area or any other competitors across 12 key performance metrics.
merakilo limited Ownership
MERAKILO LIMITED group structure
Merakilo Limited has no subsidiary companies.
Ultimate parent company
MERAKILO LIMITED
09939948
MERAKILO LIMITED Shareholders
The largest shareholders in Merakilo Limited include Lydia Mccartney and Lewis Caine.
lydia mccartney
70%
lewis caine
27%
daniel thomas
3%
merakilo limited directors
Merakilo Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2022
turnover
131.1k
-42%
operating profit
-28.4k
0%
gross margin
19.8%
-9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
M J MILLER & CO LTD
auditor
-
address
unit 17f, jackson street industrial park, st. helens, merseyside, WA9 3AT
Bank
-
Legal Advisor
-
merakilo 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 merakilo limited.
merakilo 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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merakilo limitedCompanies House Filings - See Documents
