welkin house milton hill, steventon, abingdon, oxfordshire, OX13 6AB
Website
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meraki global investments ltdEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of MERAKI GLOBAL INVESTMENTS LTD at £20.8k based on a Turnover of £31.3k and 0.66x industry multiple (adjusted for size and gross margin).
meraki global investments ltdEstimated Valuation
£162.3k
Pomanda estimates the enterprise value of MERAKI GLOBAL INVESTMENTS LTD at £162.3k based on an EBITDA of £37.1k and a 4.37x industry multiple (adjusted for size and gross margin).
meraki global investments ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of MERAKI GLOBAL INVESTMENTS LTD at £4.9m based on Net Assets of £2.5m and 1.96x industry multiple (adjusted for liquidity).
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Meraki Global Investments LtdOverview
Meraki Global Investments Ltd is a live company located in abingdon, OX13 6AB with a Companies House number of 13666860. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2021, it's largest shareholder is
sanibloc limited
with a 55.6% stake. Meraki Global Investments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£31.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Meraki Global Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£848.9k)
£31.3k - Meraki Global Investments Ltd
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Meraki Global Investments Ltd
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Meraki Global Investments Ltd
40% - Industry AVG
Profitability
an operating margin of 118.6% make it more profitable than the average company (5.8%)
118.6% - Meraki Global Investments Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Meraki Global Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Meraki Global Investments Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£73.3k)
£31.3k - Meraki Global Investments Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
15 days - Meraki Global Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (37 days)
182 days - Meraki Global Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meraki Global Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (57 weeks)
21 weeks - Meraki Global Investments Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (38%)
0.9% - Meraki Global Investments Ltd
38% - Industry AVG
MERAKI GLOBAL INVESTMENTS LTD financials
EXPORT
Meraki Global Investments Ltd's latest turnover from March 2024 is estimated at £31.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Meraki Global Investments Ltd has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
31,268
25,543
Other Income Or Grants
Cost Of Sales
18,755
15,130
Gross Profit
12,513
10,413
Admin Expenses
-24,584
-3,026,105
Operating Profit
37,097
3,036,518
Interest Payable
Interest Receivable
423
153
Pre-Tax Profit
37,520
3,036,670
Tax
-9,380
-576,967
Profit After Tax
28,140
2,459,703
Dividends Paid
Retained Profit
28,140
2,459,703
Employee Costs
29,002
28,262
Number Of Employees
1
1
EBITDA*
37,097
3,036,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,343
Group Debtors
Misc Debtors
2,509,619
3,258,356
Cash
8,951
7,180
misc current assets
total current assets
2,519,913
3,265,536
total assets
2,519,913
3,265,536
Bank overdraft
Bank loan
Trade Creditors
9,391
4,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,680
791,019
total current liabilities
22,071
795,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,071
795,834
net assets
2,497,842
2,469,702
total shareholders funds
2,497,842
2,469,702
Mar 2024
Mar 2023
Operating Activities
Operating Profit
37,097
3,036,518
Depreciation
Amortisation
Tax
-9,380
-576,967
Stock
Debtors
-747,394
3,258,356
Creditors
4,576
4,815
Accruals and Deferred Income
-778,339
791,019
Deferred Taxes & Provisions
Cash flow from operations
1,348
-2,971
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,999
interest
423
153
cash flow from financing
423
10,152
cash and cash equivalents
cash
1,771
7,180
overdraft
change in cash
1,771
7,180
meraki global investments ltd 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 meraki global investments ltd. Get real-time insights into meraki global investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for meraki global investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.
meraki global investments ltd Ownership
MERAKI GLOBAL INVESTMENTS LTD group structure
Meraki Global Investments Ltd has no subsidiary companies.
Ultimate parent company
MERAKI GLOBAL INVESTMENTS LTD
13666860
MERAKI GLOBAL INVESTMENTS LTD Shareholders
The largest shareholders in Meraki Global Investments Ltd include Sanibloc Limited and Welkin Global Investments Ltd.
sanibloc limited
55.56%
welkin global investments ltd
44.44%
meraki global investments ltd directors
Meraki Global Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Luke Robertson (Oct 2021) and
Mr Roy Haughton (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.5m
+0.01%
total assets
2.5m
-0.23%
cash
9k
+0.25%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
meraki global investments ltd company details
company number
13666860
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MONTACS
auditor
-
address
welkin house milton hill, steventon, abingdon, oxfordshire, OX13 6AB
Bank
-
Legal Advisor
-
meraki global investments ltd 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 meraki global investments ltd.
meraki global investments ltd 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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meraki global investments ltdCompanies House Filings - See Documents
