merlinxl investments limited
merlinxl investments limited Company Information
Company Number
13146006
Website
-Registered Address
the stables pigeon house lane, freeland, witney, OX29 8AG
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Simon Martyn3 Years
Shareholders
simon martyn 100%
merlinxl investments limited Estimated Valuation
Pomanda estimates the enterprise value of MERLINXL INVESTMENTS LIMITED at £1m based on a Turnover of £873.8k and 1.2x industry multiple (adjusted for size and gross margin).
merlinxl investments limited Estimated Valuation
Pomanda estimates the enterprise value of MERLINXL INVESTMENTS LIMITED at £37.1k based on an EBITDA of £10.6k and a 3.49x industry multiple (adjusted for size and gross margin).
merlinxl investments limited Estimated Valuation
Pomanda estimates the enterprise value of MERLINXL INVESTMENTS LIMITED at £20.8k based on Net Assets of £12.1k and 1.72x industry multiple (adjusted for liquidity).
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Merlinxl Investments Limited Overview
Merlinxl Investments Limited is a live company located in witney, OX29 8AG with a Companies House number of 13146006. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2021, it's largest shareholder is simon martyn with a 100% stake. Merlinxl Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £873.8k with unknown growth in recent years.
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Merlinxl Investments Limited Health Check
Pomanda's financial health check has awarded Merlinxl Investments 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 £873.8k, make it smaller than the average company (£2.5m)
- Merlinxl Investments Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Merlinxl Investments Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (58.5%)
- Merlinxl Investments Limited
58.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.1%)
- Merlinxl Investments Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Merlinxl Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £96k, the company has an equivalent pay structure (£96k)
- Merlinxl Investments Limited
£96k - Industry AVG
Efficiency
resulting in sales per employee of £873.8k, this is more efficient (£244.2k)
- Merlinxl Investments Limited
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (39 days)
- Merlinxl Investments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (37 days)
- Merlinxl Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merlinxl Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlinxl Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (43.6%)
97.7% - Merlinxl Investments Limited
43.6% - Industry AVG
MERLINXL INVESTMENTS LIMITED financials
Merlinxl Investments Limited's latest turnover from January 2024 is estimated at £873.8 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Merlinxl Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 2,000 | 3,000 | 4,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 3,000 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 530,038 | 522,668 | 547,960 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 530,038 | 522,668 | 547,960 |
| total assets | 532,038 | 525,668 | 551,960 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 519,926 | 521,512 | 552,239 |
| 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 | 519,926 | 521,512 | 552,239 |
| 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 | 519,926 | 521,512 | 552,239 |
| net assets | 12,112 | 4,156 | -279 |
| total shareholders funds | 12,112 | 4,156 | -279 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,370 | -25,292 | 547,960 |
| Creditors | -1,586 | -30,727 | 552,239 |
| 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 |
merlinxl investments limited Credit Report and Business Information
Merlinxl Investments Limited Competitor Analysis
Perform a competitor analysis for merlinxl investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.
merlinxl investments limited Ownership
MERLINXL INVESTMENTS LIMITED group structure
Merlinxl Investments Limited has no subsidiary companies.
Ultimate parent company
MERLINXL INVESTMENTS LIMITED
13146006
merlinxl investments limited directors
Merlinxl Investments Limited currently has 1 director, Mr Simon Martyn serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Martyn | United Kingdom | 57 years | Jan 2021 | - | Director |
P&L
January 2024turnover
873.8k
-3%
operating profit
10.6k
0%
gross margin
22.9%
+11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.1k
+1.91%
total assets
532k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
merlinxl investments limited company details
company number
13146006
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the stables pigeon house lane, freeland, witney, OX29 8AG
Bank
-
Legal Advisor
-
merlinxl investments 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 merlinxl investments limited.
merlinxl investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
