merlin topco 3 limited
merlin topco 3 limited Company Information
Company Number
NI645069
Website
-Registered Address
25b seafront road, holywood, down, BT18 0BB
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gordon patterson & james patterson 100%
merlin topco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN TOPCO 3 LIMITED at £125.8k based on a Turnover of £268.8k and 0.47x industry multiple (adjusted for size and gross margin).
merlin topco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN TOPCO 3 LIMITED at £0 based on an EBITDA of £-1.5k and a 4.09x industry multiple (adjusted for size and gross margin).
merlin topco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN TOPCO 3 LIMITED at £6.4m based on Net Assets of £3.1m and 2.08x industry multiple (adjusted for liquidity).
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Merlin Topco 3 Limited Overview
Merlin Topco 3 Limited is a live company located in down, BT18 0BB with a Companies House number of NI645069. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2017, it's largest shareholder is gordon patterson & james patterson with a 100% stake. Merlin Topco 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.8k with low growth in recent years.
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Merlin Topco 3 Limited Health Check
Pomanda's financial health check has awarded Merlin Topco 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£2.7m)
- Merlin Topco 3 Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Merlin Topco 3 Limited
4.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Merlin Topco 3 Limited
36.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Merlin Topco 3 Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Merlin Topco 3 Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Merlin Topco 3 Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£134.4k)
- Merlin Topco 3 Limited
£134.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merlin Topco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merlin Topco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merlin Topco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlin Topco 3 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Merlin Topco 3 Limited
- - Industry AVG
MERLIN TOPCO 3 LIMITED financials
Merlin Topco 3 Limited's latest turnover from March 2023 is estimated at £268.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Merlin Topco 3 Limited has 2 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,051,070 | 3,051,070 | 3,051,070 | 3,051,070 | 3,051,070 | 3,051,070 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,051,070 | 3,051,070 | 3,051,070 | 3,051,070 | 3,051,070 | 3,051,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 15,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 15,000 |
| total assets | 3,086,070 | 3,086,070 | 3,086,070 | 3,086,070 | 3,086,070 | 3,066,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,086,070 | 3,086,070 | 3,086,070 | 3,086,070 | 3,086,070 | 3,066,070 |
| total shareholders funds | 3,086,070 | 3,086,070 | 3,086,070 | 3,086,070 | 3,086,070 | 3,066,070 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,051,070 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 20,000 | 15,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 20,000 | 15,000 |
merlin topco 3 limited Credit Report and Business Information
Merlin Topco 3 Limited Competitor Analysis
Perform a competitor analysis for merlin topco 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
merlin topco 3 limited Ownership
MERLIN TOPCO 3 LIMITED group structure
Merlin Topco 3 Limited has no subsidiary companies.
Ultimate parent company
MERLIN TOPCO 3 LIMITED
NI645069
merlin topco 3 limited directors
Merlin Topco 3 Limited currently has 3 directors. The longest serving directors include Mr James Patterson (Apr 2017) and Mr James Patterson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Patterson | Northern Ireland | 56 years | Apr 2017 | - | Director |
| Mr James Patterson | Northern Ireland | 56 years | Apr 2017 | - | Director |
| Mr Gordon Patterson | 62 years | Apr 2017 | - | Director |
P&L
March 2023turnover
268.8k
+10%
operating profit
-1.5k
0%
gross margin
36.2%
+8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
0%
total assets
3.1m
0%
cash
35k
0%
net assets
Total assets minus all liabilities
merlin topco 3 limited company details
company number
NI645069
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
25b seafront road, holywood, down, BT18 0BB
last accounts submitted
March 2023
merlin topco 3 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 merlin topco 3 limited.
merlin topco 3 limited Companies House Filings - See Documents
| date | description | view/download |
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