Pomanda estimates the enterprise value of MERC AEROSPACE HOLDINGS LIMITED at £254.5k based on a Turnover of £358k and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERC AEROSPACE HOLDINGS LIMITED at £621.7k based on an EBITDA of £164.7k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERC AEROSPACE HOLDINGS LIMITED at £3.5m based on Net Assets of £2m and 1.74x industry multiple (adjusted for liquidity).
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Merc Aerospace Holdings LimitedOverview
Merc Aerospace Holdings Limited is a live company located in burnley, BB11 5TG with a Companies House number of 14052579. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in April 2022, it's largest shareholder is
paradigm burnley ltd
with a 100% stake. Merc Aerospace Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£358k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Merc Aerospace Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £358k, make it smaller than the average company (£19m)
£358k - Merc Aerospace Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Merc Aerospace Holdings Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Merc Aerospace Holdings Limited
32.4% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (6.1%)
46% - Merc Aerospace Holdings Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Merc Aerospace Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Merc Aerospace Holdings Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
£179k - Merc Aerospace Holdings Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merc Aerospace Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Merc Aerospace Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merc Aerospace Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merc Aerospace Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (55.7%)
12.2% - Merc Aerospace Holdings Limited
55.7% - Industry AVG
MERC AEROSPACE HOLDINGS LIMITED financials
EXPORT
Merc Aerospace Holdings Limited's latest turnover from September 2023 is estimated at £358 thousand and the company has net assets of £2 million. According to their latest financial statements, Merc Aerospace Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
357,960
330,570
Other Income Or Grants
Cost Of Sales
242,153
223,839
Gross Profit
115,807
106,731
Admin Expenses
-48,868
62,266
Operating Profit
164,675
44,465
Interest Payable
13,500
4,950
Interest Receivable
Pre-Tax Profit
151,175
39,515
Tax
-37,794
-7,508
Profit After Tax
113,381
32,007
Dividends Paid
Retained Profit
113,381
32,007
Employee Costs
87,055
82,062
Number Of Employees
2
2
EBITDA*
164,675
44,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
2,255,228
2,255,228
Debtors (Due After 1 year)
Total Fixed Assets
2,255,228
2,255,228
Stock & work in progress
Trade Debtors
Group Debtors
9,057
7,247
Misc Debtors
Cash
misc current assets
total current assets
9,057
7,247
total assets
2,264,285
2,262,475
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
31,565
22,565
other short term finances
120,000
120,000
hp & lease commitments
other current liabilities
4,322
4,893
total current liabilities
155,887
147,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,000
240,000
provisions
total long term liabilities
120,000
240,000
total liabilities
275,887
387,458
net assets
1,988,398
1,875,017
total shareholders funds
1,988,398
1,875,017
Sep 2023
Sep 2022
Operating Activities
Operating Profit
164,675
44,465
Depreciation
Amortisation
Tax
-37,794
-7,508
Stock
Debtors
1,810
7,247
Creditors
Accruals and Deferred Income
-571
4,893
Deferred Taxes & Provisions
Cash flow from operations
124,500
34,603
Investing Activities
capital expenditure
Change in Investments
2,255,228
cash flow from investments
-2,255,228
Financing Activities
Bank loans
Group/Directors Accounts
9,000
22,565
Other Short Term Loans
120,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-120,000
240,000
share issue
1,843,010
interest
-13,500
-4,950
cash flow from financing
-124,500
2,220,625
cash and cash equivalents
cash
overdraft
change in cash
merc aerospace holdings 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 merc aerospace holdings limited. Get real-time insights into merc aerospace holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for merc aerospace holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
merc aerospace holdings limited Ownership
MERC AEROSPACE HOLDINGS LIMITED group structure
Merc Aerospace Holdings Limited has 1 subsidiary company.
The sole shareholder of Merc Aerospace Holdings Limited is Paradigm Burnley Ltd.
paradigm burnley ltd
100%
merc aerospace holdings limited directors
Merc Aerospace Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Roy (Aug 2024) and
Mr Douglas Folsom (Aug 2024).
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 found 4 charges/mortgages relating to merc aerospace holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
merc aerospace holdings 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.
Click to start generating capital raising & share issue transactions for MERC AEROSPACE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
merc aerospace holdings limitedCompanies House Filings - See Documents
