merton acquisitions limited

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merton acquisitions limited Company Information

Share MERTON ACQUISITIONS LIMITED

Company Number

10533535

Shareholders

galliard holdings limited

Group Structure

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Industry

Development of building projects

 +1

Registered Address

3rd floor, sterling house, langston road, loughton, essex, IG10 3TS

merton acquisitions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERTON ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

merton acquisitions limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MERTON ACQUISITIONS LIMITED at £1.6m based on an EBITDA of £457.9k and a 3.55x industry multiple (adjusted for size and gross margin).

merton acquisitions limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of MERTON ACQUISITIONS LIMITED at £10.5m based on Net Assets of £5.6m and 1.88x industry multiple (adjusted for liquidity).

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Merton Acquisitions Limited Overview

Merton Acquisitions Limited is a live company located in loughton, IG10 3TS with a Companies House number of 10533535. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is galliard holdings limited with a 100% stake. Merton Acquisitions Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Merton Acquisitions Limited Health Check

Pomanda's financial health check has awarded Merton Acquisitions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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MERTON ACQUISITIONS LIMITED financials

EXPORTms excel logo

Merton Acquisitions Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Merton Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover49,200,000
Other Income Or Grants
Cost Of Sales3,056-131,37046,095,807
Gross Profit-3,056131,3703,104,193
Admin Expenses-457,895-11,067,274-2,342,670-629,1752,059,463522,06317,500
Operating Profit457,89511,067,2742,342,670629,175-2,062,519-390,6933,086,693
Interest Payable96,0646,255,72212,084,009
Interest Receivable1,649,4883,061,504129,9438,021,716
Pre-Tax Profit2,107,38314,128,7782,472,613533,1115,959,197-6,646,415-8,996,249
Tax-400,173-2,684,468-21,124103,395-1,013,0641,129,8911,529,341
Profit After Tax1,707,21011,444,3102,451,489636,5064,946,133-5,516,524-7,466,908
Dividends Paid
Retained Profit1,707,21011,444,3102,451,489636,5064,946,133-5,516,524-7,466,908
Employee Costs47,46045,35743,34941,70441,58640,54111,347,755
Number Of Employees111111289
EBITDA*457,89511,067,2742,342,670629,175-2,062,519-390,6933,086,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets32,659,23226,248,098
Intangible Assets
Investments & Other31,029,17131,029,17131,029,17130,000,00024,718,757
Debtors (Due After 1 year)1,819,4021,840,5261,646,1682,659,2321,529,341
Total Fixed Assets32,848,57332,869,69732,675,33932,659,23226,248,098
Stock & work in progress
Trade Debtors16
Group Debtors4,087,9783,370,5292,217,6323,104,8313,201,5433,207,09913,213,153
Misc Debtors1,532,56413,221,3011,303,448100100100100
Cash
misc current assets
total current assets5,620,54216,591,8303,521,0803,104,9313,201,6433,207,19913,213,269
total assets5,620,54216,591,83036,369,65335,974,62835,876,98235,866,43139,461,367
Bank overdraft
Bank loan
Trade Creditors 6,871
Group/Directors Accounts2,886,12231,046,75131,029,17131,029,170
other short term finances
hp & lease commitments
other current liabilities1,944,1012,579,02630,522,06334,849,325
total current liabilities2,886,12231,046,75132,973,27233,608,19630,522,06334,856,196
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,210,60210,272,10610,402,04910,305,98536,655,40224,143,958
total long term liabilities7,210,60210,272,10610,402,04910,305,98518,327,70112,071,979
total liabilities10,096,72441,318,85743,375,32143,914,18148,849,76446,928,175
net assets5,620,5426,495,106-4,949,204-7,400,693-8,037,199-12,983,333-7,466,808
total shareholders funds5,620,5426,495,106-4,949,204-7,400,693-8,037,199-12,983,333-7,466,808
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit457,89511,067,2742,342,670629,175-2,062,519-390,6933,086,693
Depreciation
Amortisation
Tax-400,173-2,684,468-21,124103,395-1,013,0641,129,8911,529,341
Stock
Debtors-10,971,28811,251,348395,02597,646-1,018,620-8,876,17914,742,610
Creditors-6,8716,871
Accruals and Deferred Income-1,944,101-634,925-27,943,037-4,327,26234,849,325
Deferred Taxes & Provisions-7,210,602-3,061,504-129,94396,064-26,349,41712,511,44424,143,958
Cash flow from operations3,818,408-5,930,046-147,52396,063-56,349,41717,792,68848,873,578
Investing Activities
capital expenditure32,659,232-6,411,134-26,248,098
Change in Investments-31,029,1711,029,1715,281,24324,718,757
cash flow from investments31,029,17131,630,061-11,692,377-50,966,855
Financing Activities
Bank loans
Group/Directors Accounts-2,886,122-28,160,62917,580131,029,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,581,7741-1100
interest1,649,4883,061,504129,943-96,0648,021,716-6,255,722-12,084,009
cash flow from financing-3,818,408-25,099,125147,523-96,06339,050,887-6,255,723-12,083,909
cash and cash equivalents
cash
overdraft
change in cash

merton acquisitions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merton Acquisitions Limited Competitor Analysis

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Perform a competitor analysis for merton acquisitions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.

merton acquisitions limited Ownership

MERTON ACQUISITIONS LIMITED group structure

Merton Acquisitions Limited has no subsidiary companies.

Ultimate parent company

2 parents

MERTON ACQUISITIONS LIMITED

10533535

MERTON ACQUISITIONS LIMITED Shareholders

galliard holdings limited 100%

merton acquisitions limited directors

Merton Acquisitions Limited currently has 2 directors. The longest serving directors include Mr David Hirschfield (Apr 2022) and Mr Eli Lopes Dias (Apr 2022).

officercountryagestartendrole
Mr David Hirschfield40 years Apr 2022- Director
Mr Eli Lopes DiasEngland33 years Apr 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

457.9k

-96%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.6m

-0.13%

total assets

5.6m

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

merton acquisitions limited company details

company number

10533535

Type

Private limited with Share Capital

industry

41100 - Development of building projects

82990 - Other business support service activities n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

menton acquisitions limited (December 2016)

accountant

-

auditor

BUZZACOTT LLP

address

3rd floor, sterling house, langston road, loughton, essex, IG10 3TS

Bank

-

Legal Advisor

-

merton acquisitions 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 2 charges/mortgages relating to merton acquisitions limited. Currently there are 1 open charges and 1 have been satisfied in the past.

merton acquisitions 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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merton acquisitions limited Companies House Filings - See Documents

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