merriments gardens limited
merriments gardens limited Company Information
Company Number
10621237
Next Accounts
Nov 2025
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Shareholders
charlotte lucy ellen cross
Group Structure
View All
Contact
Registered Address
savills, unex house, 132-134 hills road, cambridge, CB2 8PA
Website
www.merriments.co.ukmerriments gardens limited Estimated Valuation
Pomanda estimates the enterprise value of MERRIMENTS GARDENS LIMITED at £605.3k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
merriments gardens limited Estimated Valuation
Pomanda estimates the enterprise value of MERRIMENTS GARDENS LIMITED at £0 based on an EBITDA of £-54.1k and a 3.99x industry multiple (adjusted for size and gross margin).
merriments gardens limited Estimated Valuation
Pomanda estimates the enterprise value of MERRIMENTS GARDENS LIMITED at £0 based on Net Assets of £-1.8m and 2.14x industry multiple (adjusted for liquidity).
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Merriments Gardens Limited Overview
Merriments Gardens Limited is a live company located in cambridge, CB2 8PA with a Companies House number of 10621237. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in February 2017, it's largest shareholder is charlotte lucy ellen cross with a 100% stake. Merriments Gardens Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Merriments Gardens Limited Health Check
Pomanda's financial health check has awarded Merriments Gardens Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£730k)
- Merriments Gardens Limited
£730k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.8%)
- Merriments Gardens Limited
9.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Merriments Gardens Limited
39.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (3.4%)
- Merriments Gardens Limited
3.4% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (42)
35 - Merriments Gardens Limited
42 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Merriments Gardens Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£69k)
- Merriments Gardens Limited
£69k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merriments Gardens Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (49 days)
- Merriments Gardens Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (91 days)
- Merriments Gardens Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Merriments Gardens Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245%, this is a higher level of debt than the average (61.1%)
245% - Merriments Gardens Limited
61.1% - Industry AVG
MERRIMENTS GARDENS LIMITED financials
Merriments Gardens Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of -£1.8 million. According to their latest financial statements, Merriments Gardens Limited has 35 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 35 | 32 | 34 | 27 | 28 | 24 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 487,605 | 579,085 | 670,259 | 766,658 | 531,282 | 246,020 | 135,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487,605 | 579,085 | 670,259 | 766,658 | 531,282 | 246,020 | 135,613 |
| Stock & work in progress | 228,000 | 268,000 | 245,000 | 180,000 | 150,000 | 102,250 | 70,000 |
| Trade Debtors | 0 | 494 | 2,177 | 107 | 207 | 447 | 97 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 479,219 | 368,087 | 243,853 | 239,696 | 208,124 | 105,956 | 13,255 |
| Cash | 11,796 | 26,154 | 15,013 | 55,076 | 7,307 | 69,735 | 249,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 719,015 | 662,735 | 506,043 | 474,879 | 365,638 | 278,388 | 333,318 |
| total assets | 1,206,620 | 1,241,820 | 1,176,302 | 1,241,537 | 896,920 | 524,408 | 468,931 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 7,346 | 38,090 | 38,090 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,293 | 111,739 | 127,891 | 148,723 | 208,089 | 78,207 | 87,763 |
| Group/Directors Accounts | 55,964 | 55,964 | 0 | 0 | 1,067,726 | 607,471 | 397,578 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,903 | 11,538 | 11,538 | 11,538 | 11,289 | 0 | 0 |
| other current liabilities | 188,708 | 85,675 | 86,517 | 24,748 | 24,487 | 31,546 | 3,000 |
| total current liabilities | 365,868 | 274,916 | 235,946 | 192,355 | 1,349,681 | 755,314 | 488,341 |
| loans | 2,590,755 | 2,285,219 | 1,989,459 | 1,859,077 | 105,412 | 143,502 | 203,000 |
| hp & lease commitments | 0 | 4,903 | 16,441 | 27,979 | 35,653 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,590,755 | 2,290,122 | 2,005,900 | 1,887,056 | 141,065 | 143,502 | 203,000 |
| total liabilities | 2,956,623 | 2,565,038 | 2,241,846 | 2,079,411 | 1,490,746 | 898,816 | 691,341 |
| net assets | -1,750,003 | -1,323,218 | -1,065,544 | -837,874 | -593,826 | -374,408 | -222,410 |
| total shareholders funds | -1,750,003 | -1,323,218 | -1,065,544 | -837,874 | -593,826 | -374,408 | -222,410 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 98,277 | 105,450 | 137,761 | 141,616 | 15,689 | 35,143 | 18,859 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -40,000 | 23,000 | 65,000 | 30,000 | 47,750 | 32,250 | 70,000 |
| Debtors | 110,638 | 122,551 | 6,227 | 31,472 | 101,928 | 93,051 | 13,352 |
| Creditors | -5,446 | -16,152 | -20,832 | -59,366 | 129,882 | -9,556 | 87,763 |
| Accruals and Deferred Income | 103,033 | -842 | 61,769 | 261 | -7,059 | 28,546 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 55,964 | 0 | -1,067,726 | 460,255 | 209,893 | 397,578 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 305,536 | 295,760 | 130,382 | 1,753,665 | -38,090 | -59,498 | 203,000 |
| Hire Purchase and Lease Commitments | -11,538 | -11,538 | -11,538 | -7,425 | 46,942 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,358 | 11,141 | -40,063 | 47,769 | -62,428 | -180,231 | 249,966 |
| overdraft | 0 | 0 | 2,654 | -30,744 | 0 | 38,090 | 0 |
| change in cash | -14,358 | 11,141 | -42,717 | 78,513 | -62,428 | -218,321 | 249,966 |
merriments gardens limited Credit Report and Business Information
Merriments Gardens Limited Competitor Analysis
Perform a competitor analysis for merriments gardens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
merriments gardens limited Ownership
MERRIMENTS GARDENS LIMITED group structure
Merriments Gardens Limited has no subsidiary companies.
Ultimate parent company
MERRIMENTS GARDENS LIMITED
10621237
merriments gardens limited directors
Merriments Gardens Limited currently has 4 directors. The longest serving directors include Mr Alastair Ainslie (Feb 2017) and Mr Peter Bennett (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Ainslie | United Kingdom | 80 years | Feb 2017 | - | Director |
| Mr Peter Bennett | 79 years | Feb 2017 | - | Director | |
| Miss Charlotte Cross | United Kingdom | 54 years | Jul 2017 | - | Director |
| Mr Alexander Ainslie | United Kingdom | 52 years | Nov 2018 | - | Director |
P&L
February 2024turnover
1.4m
+26%
operating profit
-152.4k
0%
gross margin
39.3%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.8m
+0.32%
total assets
1.2m
-0.03%
cash
11.8k
-0.55%
net assets
Total assets minus all liabilities
merriments gardens limited company details
company number
10621237
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HONEY BARRETT LIMITED
auditor
-
address
savills, unex house, 132-134 hills road, cambridge, CB2 8PA
Bank
-
Legal Advisor
-
merriments gardens 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 merriments gardens limited. Currently there are 0 open charges and 1 have been satisfied in the past.
merriments gardens limited Companies House Filings - See Documents
| date | description | view/download |
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