merman london limited

5

merman london limited Company Information

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Company Number

10661931

Registered Address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

Industry

Television programme production activities

 

Video production activities

 

Telephone

02078460650

Next Accounts Due

78 days late

Group Structure

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Directors

Kira Carstensen7 Years

Clelia Mountford7 Years

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Shareholders

kira lynn carstensen 55.8%

sharon loren horgan 19.3%

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merman london limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of MERMAN LONDON LIMITED at £5.2m based on a Turnover of £8.3m and 0.63x industry multiple (adjusted for size and gross margin).

merman london limited Estimated Valuation

£848.7k

Pomanda estimates the enterprise value of MERMAN LONDON LIMITED at £848.7k based on an EBITDA of £260.4k and a 3.26x industry multiple (adjusted for size and gross margin).

merman london limited Estimated Valuation

£876.1k

Pomanda estimates the enterprise value of MERMAN LONDON LIMITED at £876.1k based on Net Assets of £618k and 1.42x industry multiple (adjusted for liquidity).

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Merman London Limited Overview

Merman London Limited is a live company located in london, W1T 1QL with a Companies House number of 10661931. It operates in the video production activities sector, SIC Code 59112. Founded in March 2017, it's largest shareholder is kira lynn carstensen with a 55.8% stake. Merman London Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.

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Merman London Limited Health Check

Pomanda's financial health check has awarded Merman London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £8.3m, make it larger than the average company (£2.5m)

£8.3m - Merman London Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)

28% - Merman London Limited

5% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Merman London Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (4.3%)

3.1% - Merman London Limited

4.3% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (10)

10 - Merman London Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Merman London Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £828.6k, this is more efficient (£193.5k)

£828.6k - Merman London Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (43 days)

64 days - Merman London Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (19 days)

28 days - Merman London Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merman London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)

21 weeks - Merman London Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.5%, this is a similar level of debt than the average (83.3%)

82.5% - Merman London Limited

83.3% - Industry AVG

MERMAN LONDON LIMITED financials

EXPORTms excel logo

Merman London Limited's latest turnover from June 2022 is estimated at £8.3 million and the company has net assets of £618 thousand. According to their latest financial statements, Merman London Limited has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover8,286,1858,819,952580,5063,991,5121,611,695
Other Income Or Grants00000
Cost Of Sales6,112,9706,261,607390,1402,611,1771,016,391
Gross Profit2,173,2142,558,345190,3661,380,334595,304
Admin Expenses1,916,0402,265,17045,2301,345,984563,466
Operating Profit257,174293,175145,13634,35031,838
Interest Payable12,68810,675065
Interest Receivable17,6721,1494523,5161,727
Pre-Tax Profit262,158283,649145,58937,86033,559
Tax-49,810-53,893-27,662-7,193-6,376
Profit After Tax212,348229,756117,92730,66727,183
Dividends Paid00000
Retained Profit212,348229,756117,92730,66727,183
Employee Costs447,895543,614465,776470,913438,562
Number Of Employees1011101010
EBITDA*260,355296,547148,10636,99833,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets8,6766,6288,6038,4686,366
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets8,6766,6288,6038,4686,366
Stock & work in progress00000
Trade Debtors1,466,9581,426,23814,008661,018196,016
Group Debtors00000
Misc Debtors875,076981,415147,77548,991182,111
Cash1,187,2921,640,206657,963246,827690,774
misc current assets00000
total current assets3,529,3264,047,859819,746956,8361,068,901
total assets3,538,0024,054,487828,349965,3041,075,267
Bank overdraft0000164
Bank loan0350,000000
Trade Creditors 471,712911,1599,621289,062193,471
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities2,448,2522,387,638642,794618,268854,316
total current liabilities2,919,9643,648,797652,415907,3301,047,951
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,919,9643,648,797652,415907,3301,047,951
net assets618,038405,690175,93457,97427,316
total shareholders funds618,038405,690175,93457,97427,316
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit257,174293,175145,13634,35031,838
Depreciation3,1813,3722,9702,6482,122
Amortisation00000
Tax-49,810-53,893-27,662-7,193-6,376
Stock00000
Debtors-65,6192,245,870-548,226331,882378,127
Creditors-439,447901,538-279,44195,591193,471
Accruals and Deferred Income60,6141,744,84424,526-236,048854,316
Deferred Taxes & Provisions00000
Cash flow from operations-102,669643,166413,755-442,534697,244
Investing Activities
capital expenditure-5,229-1,397-3,105-4,750-8,488
Change in Investments00000
cash flow from investments-5,229-1,397-3,105-4,750-8,488
Financing Activities
Bank loans-350,000350,000000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0033-9133
interest4,984-9,5264523,5101,722
cash flow from financing-345,016340,4744853,5011,855
cash and cash equivalents
cash-452,914982,243411,136-443,947690,774
overdraft000-164164
change in cash-452,914982,243411,136-443,783690,610

merman london 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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Merman London Limited Competitor Analysis

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merman london limited Ownership

MERMAN LONDON LIMITED group structure

Merman London Limited has 1 subsidiary company.

Ultimate parent company

MERMAN LONDON LIMITED

10661931

1 subsidiary

MERMAN LONDON LIMITED Shareholders

kira lynn carstensen 55.75%
sharon loren horgan 19.25%
siobhan murphy 10%
clelia christina mountford 10%
spencer dodd 5%

merman london limited directors

Merman London Limited currently has 5 directors. The longest serving directors include Ms Kira Carstensen (Mar 2017) and Ms Clelia Mountford (Mar 2017).

officercountryagestartendrole
Ms Kira CarstensenUnited Kingdom54 years Mar 2017- Director
Ms Clelia MountfordUnited Kingdom53 years Mar 2017- Director
Ms Sharon HorganUnited Kingdom53 years Mar 2017- Director
Ms Siobhan MurphyUnited Kingdom56 years Sep 2019- Director
Mr Spencer DoddUnited Kingdom51 years Nov 2021- Director

P&L

June 2022

turnover

8.3m

-6%

operating profit

257.2k

0%

gross margin

26.3%

-9.58%

turnover

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

Balance Sheet

June 2022

net assets

618k

+0.52%

total assets

3.5m

-0.13%

cash

1.2m

-0.28%

net assets

Total assets minus all liabilities

merman london limited company details

company number

10661931

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59112 - Video production activities

incorporation date

March 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

last accounts submitted

June 2022

merman london 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 merman london limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

merman london limited Companies House Filings - See Documents

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