merrivaile limited
merrivaile limited Company Information
Company Number
09998669
Next Accounts
Dec 2025
Shareholders
gregg poulter
michael christopher martin
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30, first floor, hobbs & webb estate, weston-super-mare, north somerset, BS23 1LN
Website
-merrivaile limited Estimated Valuation
Pomanda estimates the enterprise value of MERRIVAILE LIMITED at £865.1k based on a Turnover of £260.6k and 3.32x industry multiple (adjusted for size and gross margin).
merrivaile limited Estimated Valuation
Pomanda estimates the enterprise value of MERRIVAILE LIMITED at £30.2k based on an EBITDA of £4.5k and a 6.67x industry multiple (adjusted for size and gross margin).
merrivaile limited Estimated Valuation
Pomanda estimates the enterprise value of MERRIVAILE LIMITED at £0 based on Net Assets of £-72.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merrivaile Limited Overview
Merrivaile Limited is a live company located in weston-super-mare, BS23 1LN with a Companies House number of 09998669. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is gregg poulter with a 44.1% stake. Merrivaile Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.6k with healthy growth in recent years.
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Merrivaile Limited Health Check
Pomanda's financial health check has awarded Merrivaile Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£923.6k)
- Merrivaile Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)
- Merrivaile Limited
4.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Merrivaile Limited
75.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (29.4%)
- Merrivaile Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Merrivaile Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Merrivaile Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£178.7k)
- Merrivaile Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Merrivaile Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
- Merrivaile Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merrivaile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Merrivaile Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (63.9%)
105.5% - Merrivaile Limited
63.9% - Industry AVG
MERRIVAILE LIMITED financials
Merrivaile Limited's latest turnover from March 2024 is estimated at £260.6 thousand and the company has net assets of -£72.4 thousand. According to their latest financial statements, Merrivaile Limited has 3 employees and maintains cash reserves of £14.4 thousand 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 | ||||||||
| 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 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,258 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,280,000 | 1,280,000 | 1,260,000 | 1,225,000 | 1,483,980 | 1,343,980 | 1,343,980 | 1,173,980 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,280,000 | 1,280,000 | 1,260,000 | 1,225,000 | 1,483,980 | 1,343,980 | 1,344,580 | 1,175,238 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,000 | 20,426 | 18,000 | 25,662 | 600 | 22,541 | 51,208 | 27,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,560 | 3,315 | 26,467 | 27,019 | 1,046,361 | 915,874 | 899,166 | 763,383 |
| Cash | 14,371 | 11,587 | 1,136 | 2,926 | 2,671 | 2,845 | 5,488 | 2,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,931 | 35,328 | 45,603 | 55,607 | 1,049,632 | 941,260 | 955,862 | 794,146 |
| total assets | 1,317,931 | 1,315,328 | 1,305,603 | 1,280,607 | 2,533,612 | 2,285,240 | 2,300,442 | 1,969,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,902 | 3,514 | 23,370 | 20,864 | 21,410 | 0 | 15,191 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,382,471 | 1,388,162 | 1,342,944 | 1,357,451 | 2,780,238 | 2,589,850 | 2,515,537 | 2,258,650 |
| total current liabilities | 1,390,373 | 1,391,676 | 1,366,314 | 1,378,315 | 2,801,648 | 2,589,850 | 2,530,728 | 2,258,650 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,390,373 | 1,391,676 | 1,366,314 | 1,378,315 | 2,801,648 | 2,589,850 | 2,530,728 | 2,258,650 |
| net assets | -72,442 | -76,348 | -60,711 | -97,708 | -268,036 | -304,610 | -230,286 | -289,266 |
| total shareholders funds | -72,442 | -76,348 | -60,711 | -97,708 | -268,036 | -304,610 | -230,286 | -289,266 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 600 | 658 | 3,742 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -181 | -20,726 | -8,214 | -994,280 | 108,546 | -11,959 | 159,102 | 791,272 |
| Creditors | 4,388 | -19,856 | 2,506 | -546 | 21,410 | -15,191 | 15,191 | 0 |
| Accruals and Deferred Income | -5,691 | 45,218 | -14,507 | -1,422,787 | 190,388 | 74,313 | 256,887 | 2,258,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 20,000 | 35,000 | -258,980 | 140,000 | 0 | 170,000 | 1,173,980 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,784 | 10,451 | -1,790 | 255 | -174 | -2,643 | 2,614 | 2,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,784 | 10,451 | -1,790 | 255 | -174 | -2,643 | 2,614 | 2,874 |
merrivaile limited Credit Report and Business Information
Merrivaile Limited Competitor Analysis
Perform a competitor analysis for merrivaile limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
merrivaile limited Ownership
MERRIVAILE LIMITED group structure
Merrivaile Limited has no subsidiary companies.
Ultimate parent company
MERRIVAILE LIMITED
09998669
merrivaile limited directors
Merrivaile Limited currently has 2 directors. The longest serving directors include Mr Gregg Poulter (Feb 2016) and Mrs Grace Speller (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Poulter | England | 56 years | Feb 2016 | - | Director |
| Mrs Grace Speller | England | 33 years | Oct 2018 | - | Director |
P&L
March 2024turnover
260.6k
+21%
operating profit
4.5k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-72.4k
-0.05%
total assets
1.3m
0%
cash
14.4k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
merrivaile limited company details
company number
09998669
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30, first floor, hobbs & webb estate, weston-super-mare, north somerset, BS23 1LN
Bank
-
Legal Advisor
-
merrivaile 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 merrivaile limited.
merrivaile 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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merrivaile limited Companies House Filings - See Documents
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