Pomanda estimates the enterprise value of MERLEWOOD PROPERTY SOLUTIONS LIMITED at £376.8k based on a Turnover of £248.8k and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERLEWOOD PROPERTY SOLUTIONS LIMITED at £35.9k based on an EBITDA of £9.2k and a 3.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERLEWOOD PROPERTY SOLUTIONS LIMITED at £142k based on Net Assets of £81.7k and 1.74x industry multiple (adjusted for liquidity).
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Merlewood Property Solutions LimitedOverview
Merlewood Property Solutions Limited is a live company located in oxted, RH8 9DX with a Companies House number of 10578029. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder is
lucy roy
with a 50% stake. Merlewood Property Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£248.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Merlewood Property Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £248.8k, make it smaller than the average company (£349k)
£248.8k - Merlewood Property Solutions Limited
£349k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.4%)
27% - Merlewood Property Solutions Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.6%)
15.6% - Merlewood Property Solutions Limited
64.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.7%)
3.7% - Merlewood Property Solutions Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Merlewood Property Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Merlewood Property Solutions Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.8k, this is more efficient (£102.1k)
£248.8k - Merlewood Property Solutions Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (49 days)
148 days - Merlewood Property Solutions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (30 days)
367 days - Merlewood Property Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merlewood Property Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlewood Property Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (57.9%)
80% - Merlewood Property Solutions Limited
57.9% - Industry AVG
MERLEWOOD PROPERTY SOLUTIONS LIMITED financials
EXPORT
Merlewood Property Solutions Limited's latest turnover from January 2024 is estimated at £248.8 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, Merlewood Property Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
248,802
113,681
160,390
122,564
16,575
137,646
121,810
Other Income Or Grants
Cost Of Sales
210,061
93,775
133,821
104,158
13,397
112,486
98,251
Gross Profit
38,741
19,907
26,569
18,406
3,178
25,160
23,558
Admin Expenses
29,494
5,487
19,210
-4,771
-4,834
-6,725
16,051
Operating Profit
9,247
14,420
7,359
23,177
8,012
31,885
7,507
Interest Payable
Interest Receivable
Pre-Tax Profit
9,247
14,420
7,359
23,177
8,012
31,885
7,507
Tax
-2,312
-2,740
-1,398
-4,404
-1,522
-6,058
-1,426
Profit After Tax
6,935
11,680
5,961
18,773
6,490
25,827
6,081
Dividends Paid
Retained Profit
6,935
11,680
5,961
18,773
6,490
25,827
6,081
Employee Costs
39,494
39,700
36,768
34,342
33,778
33,250
32,654
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
9,247
14,420
7,359
23,177
8,012
31,885
7,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
306,848
322,273
378,300
378,300
411,300
445,800
390,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
306,848
322,273
378,300
378,300
411,300
445,800
390,300
Stock & work in progress
Trade Debtors
101,421
17,060
37,450
4,328
2,560
15,226
941
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
101,421
17,060
37,450
4,328
2,560
15,226
941
total assets
408,269
339,333
415,750
382,628
413,860
461,026
391,241
Bank overdraft
Bank loan
Trade Creditors
211,472
264,221
352,318
325,157
7,265
429,118
385,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
211,472
264,221
352,318
325,157
7,265
429,118
385,160
loans
hp & lease commitments
Accruals and Deferred Income
300
300
300
300
900
other liabilities
367,297
provisions
114,750
total long term liabilities
115,050
300
300
300
368,197
total liabilities
326,522
264,521
352,618
325,457
375,462
429,118
385,160
net assets
81,747
74,812
63,132
57,171
38,398
31,908
6,081
total shareholders funds
81,747
74,812
63,132
57,171
38,398
31,908
6,081
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
9,247
14,420
7,359
23,177
8,012
31,885
7,507
Depreciation
Amortisation
Tax
-2,312
-2,740
-1,398
-4,404
-1,522
-6,058
-1,426
Stock
Debtors
84,361
-20,390
33,122
1,768
-12,666
14,285
941
Creditors
-52,749
-88,097
27,161
317,892
-421,853
43,958
385,160
Accruals and Deferred Income
-600
900
Deferred Taxes & Provisions
114,750
Cash flow from operations
-15,425
-56,027
334,297
-401,797
55,500
390,300
Investing Activities
capital expenditure
15,425
56,027
33,000
34,500
-55,500
-390,300
Change in Investments
cash flow from investments
15,425
56,027
33,000
34,500
-55,500
-390,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-367,297
367,297
share issue
interest
cash flow from financing
-367,297
367,297
cash and cash equivalents
cash
overdraft
change in cash
merlewood property solutions limited 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 merlewood property solutions limited. Get real-time insights into merlewood property solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for merlewood property solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.
merlewood property solutions limited Ownership
MERLEWOOD PROPERTY SOLUTIONS LIMITED group structure
Merlewood Property Solutions Limited has no subsidiary companies.
Ultimate parent company
MERLEWOOD PROPERTY SOLUTIONS LIMITED
10578029
MERLEWOOD PROPERTY SOLUTIONS LIMITED Shareholders
The largest shareholders in Merlewood Property Solutions Limited include Lucy Roy and Alice Roy.
lucy roy
50%
alice roy
25%
annabelle roy
25%
merlewood property solutions limited directors
Merlewood Property Solutions Limited currently has 1 director, Ms Lucy Roy serving since Jan 2017.
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 merlewood property solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
merlewood property solutions 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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merlewood property solutions limitedCompanies House Filings - See Documents
