merton worcester limited
merton worcester limited Company Information
Company Number
10060375
Next Accounts
Jul 2026
Directors
Shareholders
julian mark daniel meyer
benjamin meyer
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
3 manor road, colchester, CO3 3LU
Website
-merton worcester limited Estimated Valuation
Pomanda estimates the enterprise value of MERTON WORCESTER LIMITED at £920.9k based on a Turnover of £378.8k and 2.43x industry multiple (adjusted for size and gross margin).
merton worcester limited Estimated Valuation
Pomanda estimates the enterprise value of MERTON WORCESTER LIMITED at £0 based on an EBITDA of £-79.6k and a 4.75x industry multiple (adjusted for size and gross margin).
merton worcester limited Estimated Valuation
Pomanda estimates the enterprise value of MERTON WORCESTER LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merton Worcester Limited Overview
Merton Worcester Limited is a live company located in colchester, CO3 3LU with a Companies House number of 10060375. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is julian mark daniel meyer with a 73.5% stake. Merton Worcester Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.8k with rapid growth in recent years.
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Merton Worcester Limited Health Check
Pomanda's financial health check has awarded Merton Worcester Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £378.8k, make it smaller than the average company (£1m)
- Merton Worcester Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.7%)
- Merton Worcester Limited
5.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.4%)
- Merton Worcester Limited
72.4% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (25.7%)
- Merton Worcester Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Merton Worcester Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Merton Worcester Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£200.3k)
- Merton Worcester Limited
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (31 days)
- Merton Worcester Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
- Merton Worcester Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merton Worcester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merton Worcester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (68.2%)
11% - Merton Worcester Limited
68.2% - Industry AVG
MERTON WORCESTER LIMITED financials
Merton Worcester Limited's latest turnover from October 2024 is estimated at £378.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Merton Worcester Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,209,155 | 2,331,968 | 2,246,626 | 2,513,882 | 2,563,687 | 2,368,379 | 2,297,997 | 1,444,950 | 1,425,750 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,209,155 | 2,331,968 | 2,246,626 | 2,513,882 | 2,563,687 | 2,368,379 | 2,297,997 | 1,444,950 | 1,425,750 |
| Stock & work in progress | |||||||||
| Trade Debtors | 113,865 | 58,218 | 227,505 | 32,579 | 171,154 | 173,126 | 108,305 | 88,267 | 74,172 |
| Group Debtors | |||||||||
| Misc Debtors | 3,120 | 3,307 | 3,253 | ||||||
| Cash | |||||||||
| misc current assets | 1,975 | 1,664 | 1,636 | ||||||
| total current assets | 113,865 | 58,218 | 227,505 | 35,699 | 174,461 | 176,379 | 110,280 | 89,931 | 75,808 |
| total assets | 2,323,020 | 2,390,186 | 2,474,131 | 2,549,581 | 2,738,148 | 2,544,758 | 2,408,277 | 1,534,881 | 1,501,558 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 19,214 | 6,776 | 28,579 | 56,647 | 236,958 | 179,926 | 15,183 | 12,613 | 7,082 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 19,214 | 6,776 | 28,579 | 56,647 | 236,958 | 179,926 | 15,183 | 12,613 | 7,082 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,942 | 3,120 | 2,160 | 1,800 | 1,800 | ||||
| other liabilities | 235,556 | 235,533 | 235,533 | 235,354 | 231,514 | 24 | |||
| provisions | |||||||||
| total long term liabilities | 235,556 | 235,533 | 235,533 | 235,354 | 235,456 | 3,144 | 2,160 | 1,800 | 1,800 |
| total liabilities | 254,770 | 242,309 | 264,112 | 292,001 | 472,414 | 183,070 | 17,343 | 14,413 | 8,882 |
| net assets | 2,068,250 | 2,147,877 | 2,210,019 | 2,257,580 | 2,265,734 | 2,361,688 | 2,390,934 | 1,520,468 | 1,492,676 |
| total shareholders funds | 2,068,250 | 2,147,877 | 2,210,019 | 2,257,580 | 2,265,734 | 2,361,688 | 2,390,934 | 1,520,468 | 1,492,676 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 55,647 | -169,287 | 191,806 | -138,762 | -1,918 | 68,074 | 20,038 | 14,095 | 74,172 |
| Creditors | 12,438 | -21,803 | -28,068 | -180,311 | 57,032 | 164,743 | 2,570 | 5,531 | 7,082 |
| Accruals and Deferred Income | -3,942 | 822 | 960 | 360 | 1,800 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 23 | 179 | 3,840 | 231,490 | 24 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
merton worcester limited Credit Report and Business Information
Merton Worcester Limited Competitor Analysis
Perform a competitor analysis for merton worcester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
merton worcester limited Ownership
MERTON WORCESTER LIMITED group structure
Merton Worcester Limited has no subsidiary companies.
Ultimate parent company
MERTON WORCESTER LIMITED
10060375
merton worcester limited directors
Merton Worcester Limited currently has 1 director, Mr Julian Meyer serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Meyer | England | 73 years | Mar 2016 | - | Director |
P&L
October 2024turnover
378.8k
+102%
operating profit
-79.6k
0%
gross margin
31.4%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
2.1m
-0.04%
total assets
2.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
merton worcester limited company details
company number
10060375
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
3 manor road, colchester, CO3 3LU
Bank
-
Legal Advisor
-
merton worcester 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 found 1 charges/mortgages relating to merton worcester limited. Currently there are 1 open charges and 0 have been satisfied in the past.
merton worcester 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 MERTON WORCESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
merton worcester limited Companies House Filings - See Documents
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