mern limited

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mern limited Company Information

Share MERN LIMITED

Company Number

10569487

Shareholders

susan elaine liddiard

christopher john liddiard

Group 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

35a hazlemere road, penn, high wycombe, HP10 8AD

Website

mern.io

mern limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MERN LIMITED at £1.3m based on a Turnover of £543k and 2.44x industry multiple (adjusted for size and gross margin).

mern limited Estimated Valuation

£806.1k

Pomanda estimates the enterprise value of MERN LIMITED at £806.1k based on an EBITDA of £168.8k and a 4.78x industry multiple (adjusted for size and gross margin).

mern limited Estimated Valuation

£322.5k

Pomanda estimates the enterprise value of MERN LIMITED at £322.5k based on Net Assets of £184.7k and 1.75x industry multiple (adjusted for liquidity).

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Mern Limited Overview

Mern Limited is a live company located in high wycombe, HP10 8AD with a Companies House number of 10569487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is susan elaine liddiard with a 50% stake. Mern Limited is a young, small sized company, Pomanda has estimated its turnover at £543k with rapid growth in recent years.

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Mern Limited Health Check

Pomanda's financial health check has awarded Mern Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £543k, make it smaller than the average company (£953.6k)

£543k - Mern Limited

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (4.7%)

135% - Mern Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.6%)

31.5% - Mern Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (25.2%)

31.1% - Mern Limited

25.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Mern Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Mern Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.5k, this is more efficient (£184.6k)

£271.5k - Mern Limited

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (32 days)

118 days - Mern Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (37 days)

29 days - Mern Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mern Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mern Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (68.5%)

14.3% - Mern Limited

68.5% - Industry AVG

MERN LIMITED financials

EXPORTms excel logo

Mern Limited's latest turnover from January 2024 is estimated at £543 thousand and the company has net assets of £184.7 thousand. According to their latest financial statements, Mern Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover543,014171,519117,18641,93343,65840,51914,580
Other Income Or Grants
Cost Of Sales372,216123,06084,38429,96931,51628,46510,140
Gross Profit170,79748,45932,80211,96412,14212,0534,441
Admin Expenses2,04451,50126,938-3,292-7,286-14,264-4,231
Operating Profit168,753-3,0425,86415,25619,42826,3178,672
Interest Payable
Interest Receivable
Pre-Tax Profit168,753-3,0425,86415,25619,42826,3178,672
Tax-42,188-1,114-2,899-3,691-5,000-1,648
Profit After Tax126,565-3,0424,75012,35715,73721,3177,024
Dividends Paid
Retained Profit126,565-3,0424,75012,35715,73721,3177,024
Employee Costs65,00030,83629,86827,04728,30427,38325,999
Number Of Employees2111111
EBITDA*168,753-3,0425,86415,25619,42826,3178,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets40,065418,026417,353417,353417,860418,366417,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,065418,026417,353417,353417,860418,366417,353
Stock & work in progress
Trade Debtors175,56427,0657,5676,8787,7868,0822,802
Group Debtors
Misc Debtors10,410
Cash
misc current assets
total current assets175,56437,4757,5676,8787,7868,0822,802
total assets215,629455,501424,920424,231425,646426,448420,155
Bank overdraft
Bank loan
Trade Creditors 30,501392,750357,71858,63329,14226,04013,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,501392,750357,71858,63329,14226,04013,225
loans
hp & lease commitments
Accruals and Deferred Income4204,6086,0175,8306,5456,5456,545
other liabilities303,333345,881365,522393,361
provisions
total long term liabilities4204,6086,017309,163352,426372,067399,906
total liabilities30,921397,358363,735367,796381,568398,107413,131
net assets184,70858,14361,18556,43544,07828,3417,024
total shareholders funds184,70858,14361,18556,43544,07828,3417,024
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit168,753-3,0425,86415,25619,42826,3178,672
Depreciation
Amortisation
Tax-42,188-1,114-2,899-3,691-5,000-1,648
Stock
Debtors138,08929,908689-908-2965,2802,802
Creditors-362,24935,032299,08529,4913,10212,81513,225
Accruals and Deferred Income-4,188-1,409187-7156,545
Deferred Taxes & Provisions
Cash flow from operations-377,961673303,33342,04119,13528,85223,992
Investing Activities
capital expenditure377,961-673507506-1,013-417,353
Change in Investments
cash flow from investments377,961-673507506-1,013-417,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-303,333-42,548-19,641-27,839393,361
share issue
interest
cash flow from financing-303,333-42,548-19,641-27,839393,361
cash and cash equivalents
cash
overdraft
change in cash

mern 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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Mern Limited Competitor Analysis

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Perform a competitor analysis for mern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP10 area or any other competitors across 12 key performance metrics.

mern limited Ownership

MERN LIMITED group structure

Mern Limited has no subsidiary companies.

Ultimate parent company

MERN LIMITED

10569487

MERN LIMITED Shareholders

susan elaine liddiard 50%
christopher john liddiard 50%

mern limited directors

Mern Limited currently has 1 director, Mr Christopher Liddiard serving since Jan 2017.

officercountryagestartendrole
Mr Christopher LiddiardEngland52 years Jan 2017- Director

P&L

January 2024

turnover

543k

+217%

operating profit

168.8k

0%

gross margin

31.5%

+11.33%

turnover

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

Balance Sheet

January 2024

net assets

184.7k

+2.18%

total assets

215.6k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

mern limited company details

company number

10569487

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

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

BARRYS ACCOUNTANTS LIMITED

auditor

-

address

35a hazlemere road, penn, high wycombe, HP10 8AD

Bank

-

Legal Advisor

-

mern 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 3 charges/mortgages relating to mern limited. Currently there are 0 open charges and 3 have been satisfied in the past.

mern 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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mern limited Companies House Filings - See Documents

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