3rd floor, chancery house, st nicholas way, sutton, surrey, SM1 1JB
Website
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merlyn mind uk limitedEstimated Valuation
£55.9k
Pomanda estimates the enterprise value of MERLYN MIND UK LIMITED at £55.9k based on a Turnover of £93.2k and 0.6x industry multiple (adjusted for size and gross margin).
merlyn mind uk limitedEstimated Valuation
£93.8k
Pomanda estimates the enterprise value of MERLYN MIND UK LIMITED at £93.8k based on an EBITDA of £24.6k and a 3.82x industry multiple (adjusted for size and gross margin).
merlyn mind uk limitedEstimated Valuation
£73k
Pomanda estimates the enterprise value of MERLYN MIND UK LIMITED at £73k based on Net Assets of £30.9k and 2.36x industry multiple (adjusted for liquidity).
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Merlyn Mind Uk LimitedOverview
Merlyn Mind Uk Limited is a live company located in sutton, SM1 1JB with a Companies House number of 13342921. It operates in the educational support services sector, SIC Code 85600. Founded in April 2021, it's largest shareholder is
merlyn mind inc.
with a 100% stake. Merlyn Mind Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£93.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Merlyn Mind Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£368.8k)
£93.2k - Merlyn Mind Uk Limited
£368.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Merlyn Mind Uk Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Merlyn Mind Uk Limited
70.2% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (2.5%)
25.3% - Merlyn Mind Uk Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Merlyn Mind Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Merlyn Mind Uk Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£55.3k)
£46.6k - Merlyn Mind Uk Limited
£55.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merlyn Mind Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (22 days)
106 days - Merlyn Mind Uk Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merlyn Mind Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlyn Mind Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (33.6%)
51.4% - Merlyn Mind Uk Limited
33.6% - Industry AVG
MERLYN MIND UK LIMITED financials
EXPORT
Merlyn Mind Uk Limited's latest turnover from December 2023 is estimated at £93.2 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Merlyn Mind Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
93,221
212,903
152,812
Other Income Or Grants
Cost Of Sales
27,830
77,777
59,880
Gross Profit
65,391
135,126
92,932
Admin Expenses
41,818
122,274
89,531
Operating Profit
23,573
12,852
3,401
Interest Payable
Interest Receivable
Pre-Tax Profit
23,573
12,852
3,401
Tax
-5,893
-2,442
-646
Profit After Tax
17,680
10,410
2,755
Dividends Paid
Retained Profit
17,680
10,410
2,755
Employee Costs
57,302
115,063
85,092
Number Of Employees
2
4
3
EBITDA*
24,555
13,647
3,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
1,169
2,151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,169
2,151
Stock & work in progress
Trade Debtors
Group Debtors
62,533
21,397
Misc Debtors
16,253
25,245
Cash
misc current assets
total current assets
62,533
37,650
25,245
total assets
63,702
39,801
25,245
Bank overdraft
Bank loan
Trade Creditors
8,145
Group/Directors Accounts
7,530
other short term finances
hp & lease commitments
other current liabilities
24,612
26,536
14,860
total current liabilities
32,757
26,536
22,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,757
26,536
22,390
net assets
30,945
13,265
2,855
total shareholders funds
30,945
13,265
2,855
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
23,573
12,852
3,401
Depreciation
982
795
Amortisation
Tax
-5,893
-2,442
-646
Stock
Debtors
24,883
12,405
25,245
Creditors
8,145
Accruals and Deferred Income
-1,924
11,676
14,860
Deferred Taxes & Provisions
Cash flow from operations
10,476
-7,630
Investing Activities
capital expenditure
-2,946
Change in Investments
cash flow from investments
-2,946
Financing Activities
Bank loans
Group/Directors Accounts
-7,530
7,530
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-7,530
7,630
cash and cash equivalents
cash
overdraft
change in cash
merlyn mind uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for merlyn mind uk limited. Get real-time insights into merlyn mind uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for merlyn mind uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
merlyn mind uk limited Ownership
MERLYN MIND UK LIMITED group structure
Merlyn Mind Uk Limited has no subsidiary companies.
Ultimate parent company
MERLYN MIND UK LIMITED
13342921
MERLYN MIND UK LIMITED Shareholders
The sole shareholder of Merlyn Mind Uk Limited is Merlyn Mind Inc..
merlyn mind inc.
100%
merlyn mind uk limited directors
Merlyn Mind Uk Limited currently has 2 directors.
The longest serving directors include
Mr Satyanarayana Nitta (Apr 2021) and
Ms Dawn Corbett (Feb 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
30.9k
+1.33%
total assets
63.7k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
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merlyn mind uk limited company details
company number
13342921
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LB GROUP LIMITED
address
3rd floor, chancery house, st nicholas way, sutton, surrey, SM1 1JB
Bank
-
Legal Advisor
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merlyn mind uk 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 merlyn mind uk limited.
merlyn mind uk 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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merlyn mind uk limitedCompanies House Filings - See Documents
