Pomanda estimates the enterprise value of MERLIN MARKETING AND IT LTD at £47.8k based on a Turnover of £70.5k and 0.68x industry multiple (adjusted for size and gross margin).
merlin marketing and it ltdEstimated Valuation
£295.7k
Pomanda estimates the enterprise value of MERLIN MARKETING AND IT LTD at £295.7k based on an EBITDA of £67.7k and a 4.37x industry multiple (adjusted for size and gross margin).
merlin marketing and it ltdEstimated Valuation
£120k
Pomanda estimates the enterprise value of MERLIN MARKETING AND IT LTD at £120k based on Net Assets of £55.3k and 2.17x industry multiple (adjusted for liquidity).
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Merlin Marketing And It LtdOverview
Merlin Marketing And It Ltd is a live company located in witney, OX28 1UE with a Companies House number of 10688475. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2017, it's largest shareholder is
roundtower holdings ltd
with a 100% stake. Merlin Marketing And It Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£70.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Merlin Marketing And It Ltd a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£7.6m)
£70.5k - Merlin Marketing And It Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9%)
-7% - Merlin Marketing And It Ltd
9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Merlin Marketing And It Ltd
48.2% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (3.9%)
96% - Merlin Marketing And It Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Merlin Marketing And It Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Merlin Marketing And It Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£178.1k)
£70.5k - Merlin Marketing And It Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (51 days)
15 days - Merlin Marketing And It Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Merlin Marketing And It Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merlin Marketing And It Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1201 weeks, this is more cash available to meet short term requirements (14 weeks)
1201 weeks - Merlin Marketing And It Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63.1%)
4.1% - Merlin Marketing And It Ltd
63.1% - Industry AVG
MERLIN MARKETING AND IT LTD financials
EXPORT
Merlin Marketing And It Ltd's latest turnover from March 2024 is estimated at £70.5 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Merlin Marketing And It Ltd has 1 employee and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Turnover
70,506
112,505
87,457
68,245
73,498
89,148
73,527
Other Income Or Grants
Cost Of Sales
36,527
56,864
41,434
32,692
35,268
42,040
34,951
Gross Profit
33,979
55,641
46,023
35,553
38,230
47,108
38,576
Admin Expenses
-33,734
52,775
7,883
7,671
30,600
27,836
38,545
Operating Profit
67,713
2,866
38,140
27,882
7,630
19,272
31
Interest Payable
Interest Receivable
1,528
78
163
42
178
59
20
Pre-Tax Profit
69,241
2,944
38,304
27,925
7,807
19,331
51
Tax
-17,310
-559
-7,278
-5,306
-1,483
-3,673
-10
Profit After Tax
51,931
2,385
31,026
22,619
6,324
15,658
41
Dividends Paid
Retained Profit
51,931
2,385
31,026
22,619
6,324
15,658
41
Employee Costs
72,660
69,771
67,341
63,230
61,572
60,127
57,319
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
67,734
2,896
38,180
27,936
7,700
19,366
31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Tangible Assets
66
87
117
157
211
281
375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66
87
117
157
211
281
375
Stock & work in progress
Trade Debtors
3,089
10,139
4,464
2,444
7,418
4,101
Group Debtors
Misc Debtors
575
2,136
Cash
54,537
3,684
77,779
52,847
31,657
15,743
8,040
misc current assets
total current assets
57,626
3,684
87,918
57,886
34,101
23,161
14,277
total assets
57,692
3,771
88,035
58,043
34,312
23,442
14,652
Bank overdraft
Bank loan
Trade Creditors
59
57
57
57
Group/Directors Accounts
722
313
57
1,524
228
218
other short term finances
hp & lease commitments
other current liabilities
1,579
11,272
10,831
11,062
6,513
13,540
total current liabilities
2,360
370
11,386
12,412
11,290
6,731
13,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16
16
22
30
40
53
71
total long term liabilities
16
16
22
30
40
53
71
total liabilities
2,376
386
11,408
12,442
11,330
6,784
13,611
net assets
55,316
3,385
76,627
45,601
22,982
16,658
1,041
total shareholders funds
55,316
3,385
76,627
45,601
22,982
16,658
1,041
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Operating Activities
Operating Profit
67,713
2,866
38,140
27,882
7,630
19,272
31
Depreciation
21
30
40
54
70
94
Amortisation
Tax
-17,310
-559
-7,278
-5,306
-1,483
-3,673
-10
Stock
Debtors
3,089
5,100
2,595
-4,974
7,418
6,237
Creditors
2
57
57
Accruals and Deferred Income
1,579
441
-231
4,549
6,513
13,540
Deferred Taxes & Provisions
16
-8
-10
-13
53
71
Cash flow from operations
48,916
2,410
26,235
19,851
15,727
14,841
7,395
Investing Activities
capital expenditure
-117
-375
-375
Change in Investments
cash flow from investments
-117
-375
-375
Financing Activities
Bank loans
Group/Directors Accounts
409
313
-1,467
1,296
10
218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
1,000
interest
1,528
78
163
42
178
59
20
cash flow from financing
1,937
1,391
-1,304
1,338
188
1,277
1,020
cash and cash equivalents
cash
50,853
3,684
24,932
21,190
15,914
15,743
8,040
overdraft
change in cash
50,853
3,684
24,932
21,190
15,914
15,743
8,040
merlin marketing and it ltd 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 merlin marketing and it ltd. Get real-time insights into merlin marketing and it ltd's credit score, group structure and payment trends.
Perform a competitor analysis for merlin marketing and it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
merlin marketing and it ltd Ownership
MERLIN MARKETING AND IT LTD group structure
Merlin Marketing And It Ltd has no subsidiary companies.
Ultimate parent company
MERLIN MARKETING AND IT LTD
10688475
MERLIN MARKETING AND IT LTD Shareholders
The sole shareholder of Merlin Marketing And It Ltd is Roundtower Holdings Ltd.
roundtower holdings ltd
100%
merlin marketing and it ltd directors
Merlin Marketing And It Ltd currently has 1 director, Mrs Vanessa Brady serving since Mar 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 did not find charges/mortgages relating to merlin marketing and it ltd.
merlin marketing and it ltd Capital Raised & Share Issues BETA
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merlin marketing and it ltdCompanies House Filings - See Documents
