mecherre limited

mecherre limited Company Information

Share MECHERRE LIMITED
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YoungMicroLow

Company Number

11987192

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

jean hanratty

edward mercer

Group Structure

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Contact

Registered Address

20 richmond close, hightown, liverpool, L38 9GH

Website

-

mecherre limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MECHERRE LIMITED at £1.2m based on a Turnover of £483.7k and 2.46x industry multiple (adjusted for size and gross margin).

mecherre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MECHERRE LIMITED at £0 based on an EBITDA of £-412 and a 4.87x industry multiple (adjusted for size and gross margin).

mecherre limited Estimated Valuation

£210.1k

Pomanda estimates the enterprise value of MECHERRE LIMITED at £210.1k based on Net Assets of £122.9k and 1.71x industry multiple (adjusted for liquidity).

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Mecherre Limited Overview

Mecherre Limited is a live company located in liverpool, L38 9GH with a Companies House number of 11987192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is jean hanratty with a 99.9% stake. Mecherre Limited is a young, micro sized company, Pomanda has estimated its turnover at £483.7k with low growth in recent years.

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Mecherre Limited Health Check

Pomanda's financial health check has awarded Mecherre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £483.7k, make it smaller than the average company (£1m)

£483.7k - Mecherre Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

4% - Mecherre Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (72.2%)

30.2% - Mecherre Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (28.9%)

-0.1% - Mecherre Limited

28.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mecherre Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Mecherre Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £483.7k, this is more efficient (£194.7k)

£483.7k - Mecherre Limited

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (32 days)

92 days - Mecherre Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Mecherre Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mecherre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mecherre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67%)

0.2% - Mecherre Limited

67% - Industry AVG

MECHERRE LIMITED financials

EXPORTms excel logo

Mecherre Limited's latest turnover from May 2024 is estimated at £483.7 thousand and the company has net assets of £122.9 thousand. According to their latest financial statements, we estimate that Mecherre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover483,701422,679325,034430,968385,548
Other Income Or Grants00000
Cost Of Sales337,763300,497232,487312,840270,247
Gross Profit145,938122,18292,547118,127115,300
Admin Expenses146,350122,55792,941118,694-38,577
Operating Profit-412-375-394-567153,877
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-412-375-394-567153,877
Tax0000-29,237
Profit After Tax-412-375-394-567124,640
Dividends Paid00000
Retained Profit-412-375-394-567124,640
Employee Costs33,53831,19530,22755,09455,666
Number Of Employees11122
EBITDA*-412-375-394-567153,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors123,192123,604123,979124,373124,880
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets123,192123,604123,979124,373124,880
total assets123,192123,604123,979124,373124,880
Bank overdraft00000
Bank loan00000
Trade Creditors 300300300300240
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities300300300300240
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities300300300300240
net assets122,892123,304123,679124,073124,640
total shareholders funds122,892123,304123,679124,073124,640
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-412-375-394-567153,877
Depreciation00000
Amortisation00000
Tax0000-29,237
Stock00000
Debtors-412-375-394-507124,880
Creditors00060240
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

mecherre 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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Mecherre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mecherre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L38 area or any other competitors across 12 key performance metrics.

mecherre limited Ownership

MECHERRE LIMITED group structure

Mecherre Limited has no subsidiary companies.

Ultimate parent company

MECHERRE LIMITED

11987192

MECHERRE LIMITED Shareholders

jean hanratty 99.93%
edward mercer 0.07%

mecherre limited directors

Mecherre Limited currently has 2 directors. The longest serving directors include Mr Edward Mercer (May 2019) and Mr David Hanratty (May 2019).

officercountryagestartendrole
Mr Edward MercerEngland34 years May 2019- Director
Mr David Hanratty64 years May 2019- Director

P&L

May 2024

turnover

483.7k

+14%

operating profit

-412

0%

gross margin

30.2%

+4.37%

turnover

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

Balance Sheet

May 2024

net assets

122.9k

0%

total assets

123.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mecherre limited company details

company number

11987192

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

mercherre limited (May 2019)

accountant

-

auditor

-

address

20 richmond close, hightown, liverpool, L38 9GH

Bank

-

Legal Advisor

-

mecherre 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 mecherre limited.

mecherre 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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mecherre limited Companies House Filings - See Documents

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