merton holdings limited
merton holdings limited Company Information
Company Number
11400467
Next Accounts
996 days late
Directors
Shareholders
howard lawton
marc lawton
Group Structure
View All
Industry
Activities of head offices
Registered Address
52a atcham business park, atcham, shrewsbury, SY4 4UG
Website
www.mertongroup.co.ukmerton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERTON HOLDINGS LIMITED at £167.6k based on a Turnover of £334.6k and 0.5x industry multiple (adjusted for size and gross margin).
merton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERTON HOLDINGS LIMITED at £0 based on an EBITDA of £-51.9k and a 3.85x industry multiple (adjusted for size and gross margin).
merton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERTON HOLDINGS LIMITED at £0 based on Net Assets of £-112.9k and 2.14x industry multiple (adjusted for liquidity).
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Merton Holdings Limited Overview
Merton Holdings Limited is a live company located in shrewsbury, SY4 4UG with a Companies House number of 11400467. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2018, it's largest shareholder is howard lawton with a 50% stake. Merton Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £334.6k with unknown growth in recent years.
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Merton Holdings Limited Health Check
Pomanda's financial health check has awarded Merton Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £334.6k, make it smaller than the average company (£18.1m)
- Merton Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Merton Holdings Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Merton Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.5%)
- Merton Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Merton Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Merton Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£167.3k)
- Merton Holdings Limited
£167.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Merton Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (60.2%)
113% - Merton Holdings Limited
60.2% - Industry AVG
MERTON HOLDINGS LIMITED financials
Merton Holdings Limited's latest turnover from August 2020 is estimated at £334.6 thousand and the company has net assets of -£112.9 thousand. According to their latest financial statements, Merton Holdings Limited has 2 employees and maintains cash reserves of £741 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 855,618 | 975,618 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 855,618 | 975,618 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 14,947 | 22,513 |
| Cash | 741 | 486 |
| misc current assets | 0 | 0 |
| total current assets | 15,688 | 22,999 |
| total assets | 871,306 | 998,617 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 159,833 | 41,233 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 539,404 | 512,915 |
| total current liabilities | 699,237 | 554,148 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 284,920 | 505,445 |
| provisions | 0 | 0 |
| total long term liabilities | 284,920 | 505,445 |
| total liabilities | 984,157 | 1,059,593 |
| net assets | -112,851 | -60,976 |
| total shareholders funds | -112,851 | -60,976 |
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -7,566 | 22,513 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 26,489 | 512,915 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -120,000 | 975,618 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 118,600 | 41,233 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -220,525 | 505,445 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 255 | 486 |
| overdraft | 0 | 0 |
| change in cash | 255 | 486 |
merton holdings limited Credit Report and Business Information
Merton Holdings Limited Competitor Analysis
Perform a competitor analysis for merton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY4 area or any other competitors across 12 key performance metrics.
merton holdings limited Ownership
MERTON HOLDINGS LIMITED group structure
Merton Holdings Limited has 1 subsidiary company.
Ultimate parent company
MERTON HOLDINGS LIMITED
11400467
1 subsidiary
merton holdings limited directors
Merton Holdings Limited currently has 1 director, Mr Howard Lawton serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Lawton | 60 years | Jun 2018 | - | Director |
P&L
August 2020turnover
334.6k
-1%
operating profit
-51.9k
0%
gross margin
32.7%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-112.9k
+0.85%
total assets
871.3k
-0.13%
cash
741
+0.52%
net assets
Total assets minus all liabilities
merton holdings limited company details
company number
11400467
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
52a atcham business park, atcham, shrewsbury, SY4 4UG
Bank
-
Legal Advisor
-
merton holdings 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 merton holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
merton holdings 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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merton holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
