Pomanda estimates the enterprise value of MERCIA MANAGEMENT SERVICES LTD at £132.4k based on a Turnover of £183.9k and 0.72x industry multiple (adjusted for size and gross margin).
mercia management services ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of MERCIA MANAGEMENT SERVICES LTD at £4m based on an EBITDA of £723k and a 5.55x industry multiple (adjusted for size and gross margin).
mercia management services ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MERCIA MANAGEMENT SERVICES LTD at £2.1m based on Net Assets of £585.8k and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercia Management Services LtdOverview
Mercia Management Services Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 10132457. It operated in the financial management sector, SIC Code 70221. Founded in April 2016, it's largest shareholder was
kevin gerard kearney
with a 100% stake. The last turnover for Mercia Management Services Ltd was estimated at £183.9k.
Pomanda's financial health check has awarded Mercia Management Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £183.9k, make it larger than the average company (£151.5k)
£183.9k - Mercia Management Services Ltd
£151.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mercia Management Services Ltd
- - Industry AVG
Production
with a gross margin of 83%, this company has a comparable cost of product (83%)
83% - Mercia Management Services Ltd
83% - Industry AVG
Profitability
an operating margin of 393.1% make it more profitable than the average company (16.7%)
393.1% - Mercia Management Services Ltd
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Mercia Management Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Mercia Management Services Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£121k)
£92k - Mercia Management Services Ltd
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Management Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Mercia Management Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is average cash available to meet short term requirements (37 weeks)
39 weeks - Mercia Management Services Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (59.9%)
30.5% - Mercia Management Services Ltd
59.9% - Industry AVG
MERCIA MANAGEMENT SERVICES LTD financials
EXPORT
Mercia Management Services Ltd's latest turnover from April 2017 is estimated at £183.9 thousand and the company has net assets of £585.8 thousand. According to their latest financial statements, Mercia Management Services Ltd has 2 employees and maintains cash reserves of £194.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2017
Turnover
183,934
Other Income Or Grants
Cost Of Sales
31,344
Gross Profit
152,590
Admin Expenses
-570,389
Operating Profit
722,979
Interest Payable
Interest Receivable
243
Pre-Tax Profit
723,222
Tax
-137,412
Profit After Tax
585,810
Dividends Paid
Retained Profit
585,810
Employee Costs
100,191
Number Of Employees
2
EBITDA*
722,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2017
Tangible Assets
3,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,563
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
644,288
Cash
194,747
misc current assets
total current assets
839,035
total assets
842,598
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
53,039
other short term finances
hp & lease commitments
other current liabilities
203,747
total current liabilities
256,787
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
256,787
net assets
585,811
total shareholders funds
585,811
Apr 2017
Operating Activities
Operating Profit
722,979
Depreciation
Amortisation
Tax
-137,412
Stock
Debtors
644,288
Creditors
1
Accruals and Deferred Income
203,747
Deferred Taxes & Provisions
Cash flow from operations
145,027
Investing Activities
capital expenditure
-3,563
Change in Investments
cash flow from investments
-3,563
Financing Activities
Bank loans
Group/Directors Accounts
53,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
243
cash flow from financing
53,283
cash and cash equivalents
cash
194,747
overdraft
change in cash
194,747
mercia management services ltd 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 mercia management services ltd. Get real-time insights into mercia management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mercia management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
mercia management services ltd Ownership
MERCIA MANAGEMENT SERVICES LTD group structure
Mercia Management Services Ltd has no subsidiary companies.
Ultimate parent company
MERCIA MANAGEMENT SERVICES LTD
10132457
MERCIA MANAGEMENT SERVICES LTD Shareholders
The sole shareholder of Mercia Management Services Ltd is Kevin Gerard Kearney.
kevin gerard kearney
100%
mercia management services ltd directors
Mercia Management Services Ltd currently has 1 director, Mr Kevin Kearney serving since Apr 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 mercia management services ltd.
mercia management services ltd 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 MERCIA MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mercia management services ltdCompanies House Filings - See Documents
