mercia real estate (studley) limited

1

mercia real estate (studley) limited Company Information

Share MERCIA REAL ESTATE (STUDLEY) LIMITED
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StartupMicro

Company Number

13472783

Website

-

Registered Address

maddox house 117 edmund street, birmingham, west midlands, B3 2HJ

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Samuel Clark3 Years

Samuel Clark3 Years

Shareholders

mercia real estate (uk) limited 100%

mercia real estate (studley) limited Estimated Valuation

£236.1k

Pomanda estimates the enterprise value of MERCIA REAL ESTATE (STUDLEY) LIMITED at £236.1k based on a Turnover of £105.6k and 2.24x industry multiple (adjusted for size and gross margin).

mercia real estate (studley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCIA REAL ESTATE (STUDLEY) LIMITED at £0 based on an EBITDA of £-8.7k and a 5.87x industry multiple (adjusted for size and gross margin).

mercia real estate (studley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCIA REAL ESTATE (STUDLEY) LIMITED at £0 based on Net Assets of £-6.2k and 1.46x industry multiple (adjusted for liquidity).

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Mercia Real Estate (studley) Limited Overview

Mercia Real Estate (studley) Limited is a live company located in west midlands, B3 2HJ with a Companies House number of 13472783. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is mercia real estate (uk) limited with a 100% stake. Mercia Real Estate (studley) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £105.6k with unknown growth in recent years.

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Mercia Real Estate (studley) Limited Health Check

Pomanda's financial health check has awarded Mercia Real Estate (Studley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £105.6k, make it smaller than the average company (£906.4k)

£105.6k - Mercia Real Estate (studley) Limited

£906.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mercia Real Estate (studley) Limited

- - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Mercia Real Estate (studley) Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (35.6%)

-8.2% - Mercia Real Estate (studley) Limited

35.6% - Industry AVG

employees

Employees

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

1 - Mercia Real Estate (studley) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Mercia Real Estate (studley) Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.6k, this is less efficient (£201.1k)

£105.6k - Mercia Real Estate (studley) Limited

£201.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mercia Real Estate (studley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (30 days)

28 days - Mercia Real Estate (studley) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mercia Real Estate (studley) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Mercia Real Estate (studley) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 926.9%, this is a higher level of debt than the average (63.6%)

926.9% - Mercia Real Estate (studley) Limited

63.6% - Industry AVG

MERCIA REAL ESTATE (STUDLEY) LIMITED financials

EXPORTms excel logo

Mercia Real Estate (Studley) Limited's latest turnover from March 2023 is estimated at £105.6 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Mercia Real Estate (Studley) Limited has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover105,636206,158
Other Income Or Grants00
Cost Of Sales35,30070,354
Gross Profit70,336135,804
Admin Expenses79,049132,905
Operating Profit-8,7132,899
Interest Payable00
Interest Receivable193
Pre-Tax Profit-8,6942,902
Tax0-551
Profit After Tax-8,6942,351
Dividends Paid00
Retained Profit-8,6942,351
Employee Costs36,77036,581
Number Of Employees11
EBITDA*-8,7132,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors100100
Misc Debtors6507,944
Cash5907
misc current assets00
total current assets7558,951
total assets7558,951
Bank overdraft00
Bank loan00
Trade Creditors 2,7480
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities4,2506,500
total current liabilities6,9986,500
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities6,9986,500
net assets-6,2432,451
total shareholders funds-6,2432,451
Mar 2023Mar 2022
Operating Activities
Operating Profit-8,7132,899
Depreciation00
Amortisation00
Tax0-551
Stock00
Debtors-7,2948,044
Creditors2,7480
Accruals and Deferred Income-2,2506,500
Deferred Taxes & Provisions00
Cash flow from operations-921804
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest193
cash flow from financing19103
cash and cash equivalents
cash-902907
overdraft00
change in cash-902907

mercia real estate (studley) 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 mercia real estate (studley) limited. Get real-time insights into mercia real estate (studley) limited's credit score, group structure and payment trends.

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Mercia Real Estate (studley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mercia real estate (studley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

mercia real estate (studley) limited Ownership

MERCIA REAL ESTATE (STUDLEY) LIMITED group structure

Mercia Real Estate (Studley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MERCIA REAL ESTATE (STUDLEY) LIMITED

13472783

MERCIA REAL ESTATE (STUDLEY) LIMITED Shareholders

mercia real estate (uk) limited 100%

mercia real estate (studley) limited directors

Mercia Real Estate (Studley) Limited currently has 2 directors. The longest serving directors include Mr Samuel Clark (Jun 2021) and Mr Samuel Clark (Jun 2021).

officercountryagestartendrole
Mr Samuel ClarkUnited Kingdom38 years Jun 2021- Director
Mr Samuel ClarkUnited Kingdom38 years Jun 2021- Director

P&L

March 2023

turnover

105.6k

-49%

operating profit

-8.7k

0%

gross margin

66.6%

+1.08%

turnover

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

Balance Sheet

March 2023

net assets

-6.2k

-3.55%

total assets

755

-0.92%

cash

5

-0.99%

net assets

Total assets minus all liabilities

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mercia real estate (studley) limited company details

company number

13472783

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2021

age

3

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

March 2023

address

maddox house 117 edmund street, birmingham, west midlands, B3 2HJ

accountant

-

auditor

-

mercia real estate (studley) 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 mercia real estate (studley) limited.

charges

mercia real estate (studley) limited Companies House Filings - See Documents

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