technically merrell limited
technically merrell limited Company Information
Company Number
11000352
Next Accounts
Jul 2025
Industry
Performing arts
Shareholders
catherine merrell
andrew merrell
Group Structure
View All
Contact
Registered Address
60 laburnum place, swansea, SA2 8HT
Website
technicallymerrell.co.uktechnically merrell limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICALLY MERRELL LIMITED at £27.2k based on a Turnover of £58.2k and 0.47x industry multiple (adjusted for size and gross margin).
technically merrell limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICALLY MERRELL LIMITED at £0 based on an EBITDA of £-538 and a 5.15x industry multiple (adjusted for size and gross margin).
technically merrell limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICALLY MERRELL LIMITED at £3k based on Net Assets of £2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Technically Merrell Limited Overview
Technically Merrell Limited is a live company located in swansea, SA2 8HT with a Companies House number of 11000352. It operates in the performing arts sector, SIC Code 90010. Founded in October 2017, it's largest shareholder is catherine merrell with a 50% stake. Technically Merrell Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Technically Merrell Limited Health Check
Pomanda's financial health check has awarded Technically Merrell Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£273.7k)
- Technically Merrell Limited
£273.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
- Technically Merrell Limited
4.4% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (33.8%)
- Technically Merrell Limited
33.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (0.4%)
- Technically Merrell Limited
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Technically Merrell Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Technically Merrell Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£70.7k)
- Technically Merrell Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Technically Merrell Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (15 days)
- Technically Merrell Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technically Merrell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technically Merrell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (23.9%)
73.3% - Technically Merrell Limited
23.9% - Industry AVG
TECHNICALLY MERRELL LIMITED financials
Technically Merrell Limited's latest turnover from October 2023 is estimated at £58.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Technically Merrell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 5,494 | 6,806 | 9,074 | 10,259 | 11,077 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,100 | 5,594 | 6,906 | 9,174 | 10,359 | 11,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,400 | 2,444 | 630 | 737 | 900 | 2,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,400 | 2,444 | 630 | 737 | 900 | 2,562 |
| total assets | 7,500 | 8,038 | 7,536 | 9,911 | 11,259 | 13,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,095 | 5,095 | 5,095 | 5,095 | 5,595 | 9,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,095 | 5,095 | 5,095 | 5,095 | 5,595 | 9,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 400 | 400 | 350 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400 | 400 | 350 | 0 | 0 | 0 |
| total liabilities | 5,495 | 5,495 | 5,445 | 5,095 | 5,595 | 9,673 |
| net assets | 2,005 | 2,543 | 2,091 | 4,816 | 5,664 | 4,066 |
| total shareholders funds | 2,005 | 2,543 | 2,091 | 4,816 | 5,664 | 4,066 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 956 | 1,814 | -107 | -163 | -1,662 | 2,562 |
| Creditors | 0 | 0 | 0 | -500 | -4,078 | 9,673 |
| Accruals and Deferred Income | 0 | 50 | 350 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
technically merrell limited Credit Report and Business Information
Technically Merrell Limited Competitor Analysis
Perform a competitor analysis for technically merrell limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.
technically merrell limited Ownership
TECHNICALLY MERRELL LIMITED group structure
Technically Merrell Limited has no subsidiary companies.
Ultimate parent company
TECHNICALLY MERRELL LIMITED
11000352
technically merrell limited directors
Technically Merrell Limited currently has 2 directors. The longest serving directors include Mr Andrew Merrell (Oct 2017) and Mrs Catherine Merrell (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Merrell | Wales | 38 years | Oct 2017 | - | Director |
| Mrs Catherine Merrell | United Kingdom | 34 years | Oct 2017 | - | Director |
P&L
October 2023turnover
58.2k
+10%
operating profit
-538
0%
gross margin
8.3%
+12.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2k
-0.21%
total assets
7.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
technically merrell limited company details
company number
11000352
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
60 laburnum place, swansea, SA2 8HT
Bank
-
Legal Advisor
-
technically merrell 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 did not find charges/mortgages relating to technically merrell limited.
technically merrell 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.
Click to start generating capital raising & share issue transactions for TECHNICALLY MERRELL LIMITED. This can take several minutes, an email will notify you when this has completed.
technically merrell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
