cardigan mercantile company limited
cardigan mercantile company limited Company Information
Company Number
00010139
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
james mark partridge
heiling may partridge
View AllGroup Structure
View All
Contact
Registered Address
crug y deri high street, st. dogmaels, cardigan, pembrokeshire, SA43 3EJ
Website
-cardigan mercantile company limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIGAN MERCANTILE COMPANY LIMITED at £279.5k based on a Turnover of £514.5k and 0.54x industry multiple (adjusted for size and gross margin).
cardigan mercantile company limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIGAN MERCANTILE COMPANY LIMITED at £0 based on an EBITDA of £-21.7k and a 3.86x industry multiple (adjusted for size and gross margin).
cardigan mercantile company limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIGAN MERCANTILE COMPANY LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Cardigan Mercantile Company Limited Overview
Cardigan Mercantile Company Limited is a live company located in cardigan, SA43 3EJ with a Companies House number of 00010139. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1875, it's largest shareholder is james mark partridge with a 25% stake. Cardigan Mercantile Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.5k with rapid growth in recent years.
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Cardigan Mercantile Company Limited Health Check
Pomanda's financial health check has awarded Cardigan Mercantile Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £514.5k, make it smaller than the average company (£4.8m)
- Cardigan Mercantile Company Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.7%)
- Cardigan Mercantile Company Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Cardigan Mercantile Company Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.7%)
- Cardigan Mercantile Company Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Cardigan Mercantile Company Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Cardigan Mercantile Company Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is equally as efficient (£171.5k)
- Cardigan Mercantile Company Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cardigan Mercantile Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cardigan Mercantile Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardigan Mercantile Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 776 weeks, this is more cash available to meet short term requirements (22 weeks)
776 weeks - Cardigan Mercantile Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (62.4%)
6.3% - Cardigan Mercantile Company Limited
62.4% - Industry AVG
CARDIGAN MERCANTILE COMPANY LIMITED financials
Cardigan Mercantile Company Limited's latest turnover from December 2023 is estimated at £514.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Cardigan Mercantile Company Limited has 3 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 924 | 1,656 | 593 | 1,499 | 2,903 | 2,749 | 1,496 | 346 | 693 | 1,039 | 137 | 400 | 663 | 375 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,193,298 | 500,000 | 500,000 | 500,000 | 950,000 | 1,325,000 | 1,325,000 | 1,240,000 | 1,474,000 | 1,459,000 | 1,097,000 | 1,097,000 | 1,097,000 | 1,097,000 | 1,374,619 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,194,222 | 501,656 | 500,593 | 501,499 | 952,903 | 1,327,749 | 1,326,496 | 1,240,346 | 1,474,693 | 1,460,039 | 1,097,137 | 1,097,400 | 1,097,663 | 1,097,375 | 1,374,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 366 | 542 | 1,829 | 1,602 | 1,602 | 711 | 368 | 0 | 1,100 | 4,932 | 5,830 | 6,660 | 4,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 286 | 237 | 746 | 832 | 4,022 | 2,937 | 2,720 | 1,500 | 35,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,697 | 846,111 | 856,345 | 921,627 | 297,620 | 102,634 | 72,241 | 68,682 | 35,802 | 48,862 | 49,602 | 56,515 | 53,923 | 38,692 | 36,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,983 | 846,348 | 857,457 | 923,001 | 303,471 | 107,173 | 76,563 | 70,893 | 71,502 | 48,862 | 50,702 | 61,447 | 59,753 | 45,352 | 40,514 |
| total assets | 1,349,205 | 1,348,004 | 1,358,050 | 1,424,500 | 1,256,374 | 1,434,922 | 1,403,059 | 1,311,239 | 1,546,195 | 1,508,901 | 1,147,839 | 1,158,847 | 1,157,416 | 1,142,727 | 1,415,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,189 | 8,897 | 8,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 744 | 0 | 5,620 | 6,131 | 7,775 | 4,218 | 2,022 | 0 | 26,968 | 16,307 | 11,873 | 17,959 | 16,582 | 24,295 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,142 | 29,814 | 29,254 | 21,248 | 20,231 | 18,189 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,358 | 11,292 | 6,913 | 53,842 | 21,222 | 29,486 | 16,828 | 9,689 | 38,807 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,358 | 12,036 | 6,913 | 59,462 | 27,353 | 46,450 | 29,943 | 20,328 | 65,541 | 57,110 | 46,121 | 41,127 | 39,207 | 36,813 | 42,484 |
| loans | 0 | 0 | 0 | 0 | 0 | 80,691 | 89,938 | 98,837 | 375,123 | 0 | 467,769 | 501,492 | 529,871 | 551,172 | 572,489 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438,347 | 0 | 0 | 0 | 0 | 0 |
| provisions | 75,184 | 75,184 | 75,184 | 75,184 | 90,214 | 92,720 | 92,720 | 80,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,184 | 75,184 | 75,184 | 75,184 | 90,214 | 173,411 | 182,658 | 179,437 | 450,523 | 438,347 | 467,769 | 501,492 | 529,871 | 551,172 | 572,489 |
| total liabilities | 85,542 | 87,220 | 82,097 | 134,646 | 117,567 | 219,861 | 212,601 | 199,765 | 516,064 | 495,457 | 513,890 | 542,619 | 569,078 | 587,985 | 614,973 |
| net assets | 1,263,663 | 1,260,784 | 1,275,953 | 1,289,854 | 1,138,807 | 1,215,061 | 1,190,458 | 1,111,474 | 1,030,131 | 1,013,444 | 633,949 | 616,228 | 588,338 | 554,742 | 800,160 |
| total shareholders funds | 1,263,663 | 1,260,784 | 1,275,953 | 1,289,854 | 1,138,807 | 1,215,061 | 1,190,458 | 1,111,474 | 1,030,131 | 1,013,444 | 633,949 | 616,228 | 588,338 | 554,742 | 800,160 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 732 | 785 | 322 | 1,404 | 1,137 | 1,082 | 845 | 347 | 346 | 484 | 263 | 263 | 262 | 126 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49 | -875 | -262 | -4,477 | 1,312 | 217 | 2,111 | -33,489 | 35,700 | -1,100 | -3,832 | -898 | -830 | 2,240 | 4,420 |
| Creditors | -744 | 744 | -5,620 | -511 | -1,644 | 3,557 | 2,196 | 2,022 | -26,968 | 10,661 | 4,434 | -6,086 | 1,377 | -7,713 | 24,295 |
| Accruals and Deferred Income | -934 | 4,379 | -46,929 | 32,620 | -8,264 | 12,658 | 7,139 | -104,518 | 114,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -15,030 | -2,506 | 0 | 12,120 | 80,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 693,298 | 0 | 0 | -450,000 | -375,000 | 0 | 85,000 | -234,000 | 15,000 | 362,000 | 0 | 0 | 0 | -277,619 | 1,374,619 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,734 | 26,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,142 | 328 | 560 | 8,006 | 1,017 | 2,042 | 18,189 |
| Long term loans | 0 | 0 | 0 | 0 | -80,691 | -9,247 | -8,899 | -276,286 | 375,123 | -467,769 | -33,723 | -28,379 | -21,301 | -21,317 | 572,489 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438,347 | 438,347 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -691,414 | -10,234 | -65,282 | 624,007 | 194,986 | 30,393 | 3,559 | 32,880 | -13,060 | -740 | -6,913 | 2,592 | 15,231 | 2,598 | 36,094 |
| overdraft | 0 | 0 | 0 | 0 | -9,189 | 292 | 280 | 8,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -691,414 | -10,234 | -65,282 | 624,007 | 204,175 | 30,101 | 3,279 | 24,263 | -13,060 | -740 | -6,913 | 2,592 | 15,231 | 2,598 | 36,094 |
cardigan mercantile company limited Credit Report and Business Information
Cardigan Mercantile Company Limited Competitor Analysis
Perform a competitor analysis for cardigan mercantile company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA43 area or any other competitors across 12 key performance metrics.
cardigan mercantile company limited Ownership
CARDIGAN MERCANTILE COMPANY LIMITED group structure
Cardigan Mercantile Company Limited has no subsidiary companies.
Ultimate parent company
CARDIGAN MERCANTILE COMPANY LIMITED
00010139
cardigan mercantile company limited directors
Cardigan Mercantile Company Limited currently has 3 directors. The longest serving directors include Mr James Partridge (Sep 1991) and Mr Piers Partridge (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Partridge | United Kingdom | 74 years | Sep 1991 | - | Director |
| Mr Piers Partridge | Wales | 76 years | Sep 1991 | - | Director |
| Ms Fiona Andrews | Wales | 65 years | Dec 2018 | - | Director |
P&L
December 2023turnover
514.5k
+101%
operating profit
-22.4k
0%
gross margin
38.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
0%
total assets
1.3m
0%
cash
154.7k
-0.82%
net assets
Total assets minus all liabilities
cardigan mercantile company limited company details
company number
00010139
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1875
age
150
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ASHMOLE & CO
auditor
-
address
crug y deri high street, st. dogmaels, cardigan, pembrokeshire, SA43 3EJ
Bank
-
Legal Advisor
-
cardigan mercantile company 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 found 5 charges/mortgages relating to cardigan mercantile company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cardigan mercantile company 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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cardigan mercantile company limited Companies House Filings - See Documents
| date | description | view/download |
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