Mecator Limited

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mecator limited Company Information

Live

MatureSmallRapid

Company Number

04182189

Website

Registered Address

century house nicholson road, torquay, devon, TQ2 7TD

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01803292876

Next Accounts Due

May 2025

Group Structure

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Directors

David Rowe22 Years

Michelle Stoddart5 Years

Shareholders

david anthony rowe 100%

mecator limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MECATOR LIMITED at £2.2m based on Net Assets of £730.8k and 3.02x industry multiple (adjusted for liquidity).

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Mecator Limited is a live company located in devon, TQ2 7TD with a Companies House number of 04182189. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 2001, it's largest shareholder is david anthony rowe with a 100% stake. Mecator Limited is a mature, small sized company, Pomanda has estimated its turnover at £747.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mecator Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £747.7k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.6%)

EXPORT

Mecator Limited's latest turnover from August 2023 is estimated at £747.7 thousand and the company has net assets of £730.8 thousand. According to their latest financial statements, Mecator Limited has 7 employees and maintains cash reserves of £133.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	747,652	633,388	411,927	335,784	365,502	386,421	351,063	439,618	2,641,106	1,372,597	843,613	947,784	629,837	643,135	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	479,764	415,099	272,661	208,457	221,259	223,226	197,622	252,311	1,490,419	806,157	487,454	518,149	327,973	344,596	0
Gross Profit	267,888	218,289	139,266	127,327	144,243	163,195	153,441	187,306	1,150,687	566,440	356,160	429,635	301,864	298,539	0
Admin Expenses	175,277	134,029	141,504	189,157	165,664	244,303	275,410	182,055	1,122,724	401,003	277,666	358,676	197,624	167,784	-586,284
Operating Profit	92,611	84,260	-2,238	-61,830	-21,421	-81,108	-121,969	5,251	27,963	165,437	78,494	70,959	104,240	130,755	586,284
Interest Payable	0	1,938	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,675	4,758	308	280	2,015	1,520	479	672	1,473	1,254	845	670	570	455	233
Pre-Tax Profit	101,285	87,080	-3,455	-61,550	-19,406	-79,588	-121,490	5,923	29,436	166,691	79,339	71,629	104,809	131,210	586,517
Tax	-25,321	-16,545	0	0	0	0	0	-1,184	-5,887	-35,005	-18,248	-17,191	-27,250	-36,739	-164,225
Profit After Tax	75,964	70,535	-3,455	-61,550	-19,406	-79,588	-121,490	4,738	23,549	131,686	61,091	54,438	77,559	94,471	422,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,964	70,535	-3,455	-61,550	-19,406	-79,588	-121,490	4,738	23,549	131,686	61,091	54,438	77,559	94,471	422,292
Employee Costs	225,196	215,585	151,757	151,238	149,135	148,484	129,939	181,684	417,813	208,407	126,010	162,252	102,693	143,137	0
Number Of Employees	7	7	6	6	6	6	6	8	17	8	5	6	4	5	0
EBITDA*	102,794	94,543	35,340	-29,737	4,796	-49,569	-83,033	33,911	53,306	195,937	114,234	114,093	122,909	143,826	600,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,248	2,081	2,390	30,618	50,580	66,543	88,732	57,916	47,954	63,438	79,151	101,346	27,958	11,161	14,882
Intangible Assets	9,350	18,700	28,050	37,400	46,750	56,100	65,450	74,800	84,150	93,500	102,850	112,200	121,550	130,900	140,250
Investments & Other	3,000	3,000	5,048	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,598	23,781	35,488	71,319	100,631	125,944	157,483	136,017	135,405	160,239	185,302	216,847	152,809	145,362	158,433
Stock & work in progress	714,406	556,287	436,088	365,188	301,937	320,000	305,000	318,570	353,384	497,600	445,158	398,262	381,853	381,844	345,000
Trade Debtors	1,731	3,113	2,881	2,472	751	2,853	2,539	33	205,099	61,122	34,670	56,265	47,581	50,869	5,086
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,573	43,265	34,486	30,291	54,632	64,074	237,670	232,629	0	0	0	0	0	0	0
Cash	133,162	213,827	329,887	285,382	274,131	263,206	142,178	240,796	296,618	292,658	208,849	129,083	139,023	88,819	93,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	912,872	816,492	803,342	683,333	631,451	650,133	687,387	792,028	855,101	851,380	688,677	583,610	568,457	521,532	443,243
total assets	926,470	840,273	838,830	754,652	732,082	776,077	844,870	928,045	990,506	1,011,619	873,979	800,457	721,266	666,894	601,676
Bank overdraft	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,871	26,446	22,639	12,018	27,312	65,009	31,868	20,848	123,410	166,725	159,792	145,599	121,853	148,621	114,226
Group/Directors Accounts	11,376	78,429	152,503	113,473	17,220	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	144,387	80,526	29,351	39,238	34,180	36,779	56,913	32,663	0	0	0	0	0	0	0
total current liabilities	195,634	185,401	254,493	164,729	78,712	101,788	88,781	53,511	123,410	166,725	159,792	145,599	121,853	148,621	114,226
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,156
provisions	0	0	0	2,131	4,028	5,541	7,753	4,708	2,008	3,355	4,334	6,096	5,089	1,508	0
total long term liabilities	0	0	0	2,131	4,028	5,541	7,753	4,708	2,008	3,355	4,334	6,096	5,089	1,508	65,156
total liabilities	195,634	185,401	254,493	166,860	82,740	107,329	96,534	58,219	125,418	170,080	164,126	151,695	126,942	150,129	179,382
net assets	730,836	654,872	584,337	587,792	649,342	668,748	748,336	869,826	865,088	841,539	709,853	648,762	594,324	516,765	422,294
total shareholders funds	730,836	654,872	584,337	587,792	649,342	668,748	748,336	869,826	865,088	841,539	709,853	648,762	594,324	516,765	422,294

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	92,611	84,260	-2,238	-61,830	-21,421	-81,108	-121,969	5,251	27,963	165,437	78,494	70,959	104,240	130,755	586,284
Depreciation	833	933	28,228	22,743	16,867	22,189	29,586	19,310	15,993	21,150	26,390	33,784	9,319	3,721	4,961
Amortisation	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350
Tax	-25,321	-16,545	0	0	0	0	0	-1,184	-5,887	-35,005	-18,248	-17,191	-27,250	-36,739	-164,225
Stock	158,119	120,199	70,900	63,251	-18,063	15,000	-13,570	-34,814	-144,216	52,442	46,896	16,409	9	36,844	345,000
Debtors	18,926	9,011	4,604	-22,620	-11,544	-173,282	7,547	27,563	143,977	26,452	-21,595	8,684	-3,288	45,783	5,086
Creditors	13,425	3,807	10,621	-15,294	-37,697	33,141	11,020	-102,562	-43,315	6,933	14,193	23,746	-26,768	34,395	114,226
Accruals and Deferred Income	63,861	51,175	-9,887	5,058	-2,599	-20,134	24,250	32,663	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,131	-1,897	-1,513	-2,212	3,045	2,700	-1,347	-979	-1,762	1,007	3,581	1,508	0
Cash flow from operations	-22,286	3,770	-41,561	-82,501	-7,406	119,508	-38,695	-27,221	2,996	87,992	83,116	96,562	75,751	60,363	200,510
Investing Activities
capital expenditure	0	-624	0	-2,781	-904	0	-60,402	-29,272	-509	-5,437	-4,195	-107,172	-26,116	0	-169,443
Change in Investments	0	-2,048	1,747	0	0	0	0	0	0	0	0	0	0	0	3,301
cash flow from investments	0	1,424	-1,747	-2,781	-904	0	-60,402	-29,272	-509	-5,437	-4,195	-107,172	-26,116	0	-172,744
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-67,053	-74,074	39,030	96,253	17,220	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-65,156	65,156
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,675	2,820	-1,217	280	2,015	1,520	479	672	1,473	1,254	845	670	570	455	233
cash flow from financing	-58,378	-71,254	37,813	96,533	19,235	1,520	479	672	1,473	1,254	845	670	570	-64,701	65,391
cash and cash equivalents
cash	-80,665	-116,060	44,505	11,251	10,925	121,028	-98,618	-55,822	3,960	83,809	79,766	-9,940	50,204	-4,338	93,157
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-80,665	-66,060	-5,495	11,251	10,925	121,028	-98,618	-55,822	3,960	83,809	79,766	-9,940	50,204	-4,338	93,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mecator limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ2 area or any other competitors across 12 key performance metrics.

MECATOR LIMITED group structure

Mecator Limited has no subsidiary companies.

Ultimate parent company

MECATOR LIMITED

04182189

MECATOR LIMITED Shareholders

david anthony rowe

100%

Mecator Limited currently has 2 directors. The longest serving directors include Mr David Rowe (Nov 2001) and Ms Michelle Stoddart (Sep 2019).

officer	country	age	start	end	role
Mr David Rowe	England	70 years	Nov 2001	-	Director
Ms Michelle Stoddart	England	40 years	Sep 2019	-	Director

P&L

August 2023

turnover

747.7k

+18%

operating profit

92.6k

gross margin

35.9%

+3.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

730.8k

+0.12%

total assets

926.5k

+0.1%

cash

133.2k

-0.38%

net assets

Total assets minus all liabilities

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company number

04182189

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

March 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

gordon rowe limited (November 2001)

last accounts submitted

August 2023

address

century house nicholson road, torquay, devon, TQ2 7TD

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mecator limited Company Information

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mecator limited Estimated Valuation

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