Pomanda estimates the enterprise value of MERIBEL (UK) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
meribel (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERIBEL (UK) LIMITED at £0 based on an EBITDA of £-1.8k and a 4.17x industry multiple (adjusted for size and gross margin).
meribel (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERIBEL (UK) LIMITED at £0 based on Net Assets of £-16.4k and 1.26x industry multiple (adjusted for liquidity).
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Meribel (uk) LimitedOverview
Meribel (uk) Limited is a live company located in midlothian, EH12 5QT with a Companies House number of SC241586. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2002, it's largest shareholder is
m.l. rennie
with a 99% stake. Meribel (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Meribel (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meribel (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Meribel (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (58%)
- - Meribel (uk) Limited
- - Industry AVG
MERIBEL (UK) LIMITED financials
EXPORT
Meribel (Uk) Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Meribel (Uk) Limited has no employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
14,504
13,402
13,740
13,408
14,140
Other Income Or Grants
Cost Of Sales
10,129
9,288
9,762
9,525
10,031
Gross Profit
4,375
4,113
3,978
3,884
4,110
Admin Expenses
1,753
600
11,902
4,375
6,314
-2,858
3,978
4,285
4,110
1,800
Operating Profit
-1,753
-600
-11,902
-2,201
2,858
-401
-1,800
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,753
-600
-11,902
-2,201
2,858
-401
-1,800
Tax
-657
Profit After Tax
-1,753
-600
-11,902
-2,201
2,201
-401
-1,800
Dividends Paid
Retained Profit
-1,753
-600
-11,902
-2,201
2,201
-401
-1,800
Employee Costs
39,369
38,775
34,035
33,017
32,536
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-1,753
-600
-11,902
-2,201
2,858
-401
-1,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
401
401
Debtors (Due After 1 year)
Total Fixed Assets
401
401
Stock & work in progress
Trade Debtors
Group Debtors
3,148,635
3,150,388
2,415,988
690,000
Misc Debtors
Cash
9
9
9
misc current assets
total current assets
3,148,644
3,150,397
2,415,997
690,000
total assets
3,148,644
3,150,397
2,415,997
690,000
401
401
Bank overdraft
Bank loan
Trade Creditors
2,101
2,101
2,101
2,101
2,101
2,101
2,101
2,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,165,000
3,165,000
2,430,000
690,000
total current liabilities
3,165,000
3,165,000
2,430,000
692,101
2,101
2,101
2,101
2,101
2,101
2,101
2,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,165,000
3,165,000
2,430,000
692,101
2,101
2,101
2,101
2,101
2,101
2,101
2,101
net assets
-16,356
-14,603
-14,003
-2,101
-2,101
-2,101
-2,101
-2,101
-2,101
-1,700
-1,700
total shareholders funds
-16,356
-14,603
-14,003
-2,101
-2,101
-2,101
-2,101
-2,101
-2,101
-1,700
-1,700
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,753
-600
-11,902
-2,201
2,858
-401
-1,800
Depreciation
Amortisation
Tax
-657
Stock
Debtors
-1,753
734,400
1,725,988
690,000
Creditors
-2,101
2,101
-2,101
2,101
Accruals and Deferred Income
735,000
1,740,000
690,000
Deferred Taxes & Provisions
Cash flow from operations
9
-100
100
-401
301
Investing Activities
capital expenditure
Change in Investments
-401
401
cash flow from investments
401
-401
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
-100
100
interest
cash flow from financing
100
-100
100
cash and cash equivalents
cash
9
overdraft
change in cash
9
meribel (uk) 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 meribel (uk) limited. Get real-time insights into meribel (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for meribel (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to meribel (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
meribel (uk) 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.
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meribel (uk) limitedCompanies House Filings - See Documents
