mertonsoft limited
mertonsoft limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
274 druid street, london, SE1 2XW
Website
-mertonsoft limited Estimated Valuation
Pomanda estimates the enterprise value of MERTONSOFT LIMITED at £421.6k based on a Turnover of £749.2k and 0.56x industry multiple (adjusted for size and gross margin).
mertonsoft limited Estimated Valuation
Pomanda estimates the enterprise value of MERTONSOFT LIMITED at £45k based on an EBITDA of £11.7k and a 3.84x industry multiple (adjusted for size and gross margin).
mertonsoft limited Estimated Valuation
Pomanda estimates the enterprise value of MERTONSOFT LIMITED at £348.5k based on Net Assets of £154.3k and 2.26x industry multiple (adjusted for liquidity).
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Mertonsoft Limited Overview
Mertonsoft Limited is a live company located in london, SE1 2XW with a Companies House number of 12061477. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2019, it's largest shareholder is saqib wilson with a 100% stake. Mertonsoft Limited is a young, small sized company, Pomanda has estimated its turnover at £749.2k with unknown growth in recent years.
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Mertonsoft Limited Health Check
Pomanda's financial health check has awarded Mertonsoft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £749.2k, make it smaller than the average company (£6.3m)
- Mertonsoft Limited
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mertonsoft Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.2%)
- Mertonsoft Limited
52.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.1%)
- Mertonsoft Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Mertonsoft Limited
37 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Mertonsoft Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £749.2k, this is more efficient (£159.6k)
- Mertonsoft Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (55 days)
- Mertonsoft Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (37 days)
- Mertonsoft Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mertonsoft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mertonsoft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (62.8%)
71.4% - Mertonsoft Limited
62.8% - Industry AVG
MERTONSOFT LIMITED financials
Mertonsoft Limited's latest turnover from June 2022 is estimated at £749.2 thousand and the company has net assets of £154.3 thousand. According to their latest financial statements, Mertonsoft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| 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 | 1 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 244,839 | 235,839 | 118,214 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 244,839 | 235,839 | 118,214 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 293,624 | 293,150 | 159,783 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 293,624 | 293,150 | 159,783 |
| total assets | 538,463 | 528,989 | 277,997 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 384,205 | 384,205 | 207,620 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 384,205 | 384,205 | 207,620 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 384,205 | 384,205 | 207,620 |
| net assets | 154,258 | 144,784 | 70,377 |
| total shareholders funds | 154,258 | 144,784 | 70,377 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 474 | 133,367 | 159,783 |
| Creditors | 0 | 176,585 | 207,620 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mertonsoft limited Credit Report and Business Information
Mertonsoft Limited Competitor Analysis
Perform a competitor analysis for mertonsoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mertonsoft limited Ownership
MERTONSOFT LIMITED group structure
Mertonsoft Limited has no subsidiary companies.
Ultimate parent company
MERTONSOFT LIMITED
12061477
mertonsoft limited directors
Mertonsoft Limited currently has 1 director, Mr Gheorghe Bahica serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gheorghe Bahica | England | 61 years | Jan 2022 | - | Director |
P&L
June 2022turnover
749.2k
-7%
operating profit
11.7k
0%
gross margin
26.3%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
154.3k
+0.07%
total assets
538.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mertonsoft limited company details
company number
12061477
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
274 druid street, london, SE1 2XW
Bank
-
Legal Advisor
-
mertonsoft 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 mertonsoft limited.
mertonsoft 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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mertonsoft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
