Pomanda estimates the enterprise value of THE MERMAID TAVERN LTD at £564.8k based on a Turnover of £941.9k and 0.6x industry multiple (adjusted for size and gross margin).
the mermaid tavern ltdEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of THE MERMAID TAVERN LTD at £32.8k based on an EBITDA of £7.8k and a 4.21x industry multiple (adjusted for size and gross margin).
the mermaid tavern ltdEstimated Valuation
£39.8k
Pomanda estimates the enterprise value of THE MERMAID TAVERN LTD at £39.8k based on Net Assets of £20.6k and 1.93x industry multiple (adjusted for liquidity).
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The Mermaid Tavern LtdOverview
The Mermaid Tavern Ltd is a live company located in liverpool, L1 3DN with a Companies House number of 13969985. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2022, it's largest shareholder is
gavin stamper
with a 25% stake. The Mermaid Tavern Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£941.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Mermaid Tavern Ltd a 3 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 Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £941.9k, make it larger than the average company (£553.8k)
£941.9k - The Mermaid Tavern Ltd
£553.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Mermaid Tavern Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - The Mermaid Tavern Ltd
58% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.7%)
0.5% - The Mermaid Tavern Ltd
4.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (13)
32 - The Mermaid Tavern Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - The Mermaid Tavern Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£51.1k)
£29.4k - The Mermaid Tavern Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - The Mermaid Tavern Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - The Mermaid Tavern Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (16 days)
1 days - The Mermaid Tavern Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - The Mermaid Tavern Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (76%)
72.7% - The Mermaid Tavern Ltd
76% - Industry AVG
THE MERMAID TAVERN LTD financials
EXPORT
The Mermaid Tavern Ltd's latest turnover from March 2024 is estimated at £941.9 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, The Mermaid Tavern Ltd has 32 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
941,902
482,938
Other Income Or Grants
Cost Of Sales
395,739
197,256
Gross Profit
546,164
285,682
Admin Expenses
541,381
266,094
Operating Profit
4,783
19,588
Interest Payable
Interest Receivable
841
571
Pre-Tax Profit
5,624
20,159
Tax
-1,406
-3,830
Profit After Tax
4,218
16,329
Dividends Paid
Retained Profit
4,218
16,329
Employee Costs
498,859
209,025
Number Of Employees
32
14
EBITDA*
7,798
21,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
26,502
9,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,502
9,524
Stock & work in progress
2,000
2,000
Trade Debtors
7,271
Group Debtors
Misc Debtors
34,706
9,942
Cash
5,154
26,889
misc current assets
total current assets
49,131
38,831
total assets
75,633
48,355
Bank overdraft
Bank loan
Trade Creditors
21,501
9,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,214
20,438
total current liabilities
52,715
30,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,271
1,809
total long term liabilities
2,271
1,809
total liabilities
54,986
31,926
net assets
20,647
16,429
total shareholders funds
20,647
16,429
Mar 2024
Mar 2023
Operating Activities
Operating Profit
4,783
19,588
Depreciation
3,015
2,380
Amortisation
Tax
-1,406
-3,830
Stock
2,000
Debtors
32,035
9,942
Creditors
11,822
9,679
Accruals and Deferred Income
10,776
20,438
Deferred Taxes & Provisions
462
1,809
Cash flow from operations
-2,583
38,122
Investing Activities
capital expenditure
-19,993
-11,904
Change in Investments
cash flow from investments
-19,993
-11,904
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
100
interest
841
571
cash flow from financing
841
671
cash and cash equivalents
cash
-21,735
26,889
overdraft
change in cash
-21,735
26,889
the mermaid tavern 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 the mermaid tavern ltd. Get real-time insights into the mermaid tavern ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the mermaid tavern ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
the mermaid tavern ltd Ownership
THE MERMAID TAVERN LTD group structure
The Mermaid Tavern Ltd has no subsidiary companies.
Ultimate parent company
THE MERMAID TAVERN LTD
13969985
THE MERMAID TAVERN LTD Shareholders
The largest shareholders in The Mermaid Tavern Ltd include Gavin Stamper and William Stamper.
gavin stamper
25%
william stamper
25%
harry marquart
23%
k&j wilson holdings limited
22%
michael garth
5%
the mermaid tavern ltd directors
The Mermaid Tavern Ltd currently has 4 directors.
The longest serving directors include
Mr Gavin Stamper (Mar 2022) and
Mr Harry Marquart (Mar 2022).
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 the mermaid tavern ltd.
the mermaid tavern 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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the mermaid tavern ltdCompanies House Filings - See Documents
