Mercer Design Limited

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mercer design limited Company Information

Live

MatureMicroDeclining

Company Number

04489610

Next Accounts

Mar 2026

Industry

Artistic creation

Directors

Zoe Mercer

Shareholders

zoe ann margaret mercer

Group Structure

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Contact

Registered Address

the bridge workspace, 7b parkshot, richmond upon thames, surrey, TW9 2RD

Website

www.mercerdesign.com

mercer design limited Estimated Valuation

£103.4k

Pomanda estimates the enterprise value of MERCER DESIGN LIMITED at £103.4k based on a Turnover of £277.3k and 0.37x industry multiple (adjusted for size and gross margin).

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Mercer Design Limited is a live company located in richmond upon thames, TW9 2RD with a Companies House number of 04489610. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2002, it's largest shareholder is zoe ann margaret mercer with a 100% stake. Mercer Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Mercer Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £277.3k, make it in line with the average company (£243.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (14.2%)

EXPORT

Mercer Design Limited's latest turnover from June 2024 is estimated at £277.3 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Mercer Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	277,326	338,600	293,381	317,724	413,260	286,837	327,818	259,682	206,618	214,922	354,067	295,599	133,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,668	263,474	229,800	247,665	324,565	205,339	246,705	187,715	148,634	159,841	243,501	190,889	90,063
Gross Profit	65,659	75,126	63,581	70,059	88,696	81,498	81,113	71,967	57,983	55,081	110,566	104,710	43,795
Admin Expenses	71,029	84,085	49,612	103,686	104,114	95,272	116,309	119,142	-10,220	10,865	88,278	53,985	9,428
Operating Profit	-5,370	-8,959	13,969	-33,627	-15,418	-13,774	-35,196	-47,175	68,203	44,216	22,288	50,725	34,367
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	37	125	149	111	133	119
Pre-Tax Profit	-5,370	-8,959	13,969	-33,627	-15,418	-13,774	-35,196	-47,138	68,329	44,365	22,399	50,858	34,486
Tax	0	0	-2,654	0	0	0	0	0	-13,666	-8,873	-4,704	-11,697	-8,277
Profit After Tax	-5,370	-8,959	11,315	-33,627	-15,418	-13,774	-35,196	-47,138	54,663	35,492	17,695	39,161	26,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,370	-8,959	11,315	-33,627	-15,418	-13,774	-35,196	-47,138	54,663	35,492	17,695	39,161	26,209
Employee Costs	54,058	80,124	78,312	79,891	101,127	49,323	51,261	51,335	54,920	54,897	84,648	56,633	27,504
Number Of Employees	2	3	3	3	4	2	2	2	2	2	3	2	1
EBITDA*	-5,370	-8,959	13,969	-33,627	-15,418	-13,774	-35,196	-47,175	84,062	72,261	52,577	82,053	66,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	4,042	5,397	2,678	2,934	32,299	59,880	97,565	135,719	6,108	7,946	9,742	12,087	14,014
Intangible Assets	0	0	0	0	0	0	0	0	206,250	220,000	454,750	481,500	508,250
Investments & Other	0	0	0	0	0	0	0	0	23,471	18,724	18,724	18,724	12,093
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,042	5,397	2,678	2,934	32,299	59,880	97,565	135,719	235,829	246,670	483,216	512,311	534,357
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,126	61,777	64,435	66,492	82,101	61,074	67,512	53,456	36,307	36,999	56,855	52,749	23,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	226	219	213	359	656	986	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	29,217	20,927	38,513	5,771	47,543
misc current assets	0	0	0	0	0	0	314	3,578	0	0	0	0	0
total current assets	49,352	61,996	64,648	66,851	82,757	62,060	67,826	57,034	65,524	57,926	95,368	58,520	70,751
total assets	53,394	67,393	67,326	69,785	115,056	121,940	165,391	192,753	301,353	304,596	578,584	570,831	605,108
Bank overdraft	0	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
Trade Creditors	23,889	33,919	25,467	39,226	50,582	41,885	70,472	63,276	55,715	43,389	59,901	55,979	54,193
Group/Directors Accounts	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,889	33,919	25,467	39,226	50,582	41,885	70,472	63,276	55,715	43,389	59,901	55,979	54,193
loans	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
Accruals and Deferred Income	4,452	3,051	2,477	2,492	2,780	2,943	4,033	3,395	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	72,318	142,550	435,518	449,382	524,606
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,452	3,051	2,477	2,492	2,780	2,943	4,033	3,395	72,318	142,550	435,518	449,382	524,606
total liabilities	28,341	36,970	27,944	41,718	53,362	44,828	74,505	66,671	128,033	185,939	495,419	505,361	578,799
net assets	25,053	30,423	39,382	28,067	61,694	77,112	90,886	126,082	173,320	118,657	83,165	65,470	26,309
total shareholders funds	25,053	30,423	39,382	28,067	61,694	77,112	90,886	126,082	173,320	118,657	83,165	65,470	26,309

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-5,370	-8,959	13,969	-33,627	-15,418	-13,774	-35,196	-47,175	68,203	44,216	22,288	50,725	34,367	0	0	0
Depreciation	0	0	0	0	0	0	0	0	2,109	2,795	3,539	4,578	5,398	0	0	0
Amortisation	0	0	0	0	0	0	0	0	13,750	25,250	26,750	26,750	26,750	0	0	0
Tax	0	0	-2,654	0	0	0	0	0	-13,666	-8,873	-4,704	-11,697	-8,277	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,644	-2,652	-2,203	-15,906	20,697	-5,452	14,056	17,149	-692	-19,856	4,106	29,541	23,208	0	0	0
Creditors	-10,030	8,452	-13,759	-11,356	8,697	-28,587	7,196	7,561	12,326	-16,512	3,922	1,786	54,193	0	0	0
Accruals and Deferred Income	1,401	574	-15	-288	-163	-1,090	638	3,395	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,355	2,719	-256	-29,365	-27,581	-37,999	-41,418	-53,368	83,414	66,732	47,689	42,601	89,223	0	0	0
Investing Activities
capital expenditure	1,355	-2,719	256	29,365	27,581	37,685	38,154	76,639	-271	208,501	-1,194	-2,651	-554,412	0	0	0
Change in Investments	0	0	0	0	0	0	0	-23,471	4,747	0	0	6,631	12,093	0	0	0
cash flow from investments	1,355	-2,719	256	29,365	27,581	37,685	38,154	100,110	-5,018	208,501	-1,194	-9,282	-566,505	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	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	0
Hire Purchase and Lease Commitments	0	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	-72,318	-70,232	-292,968	-13,864	-75,224	524,606	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100	0	0	0
interest	0	0	0	0	0	0	0	37	125	149	111	133	119	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-72,381	-70,107	-292,819	-13,753	-75,091	524,825	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-29,217	8,290	-17,586	32,742	-41,772	47,543	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-29,217	8,290	-17,586	32,742	-41,772	47,543	0	0	0

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 mercer design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

MERCER DESIGN LIMITED group structure

Mercer Design Limited has no subsidiary companies.

Ultimate parent company

MERCER DESIGN LIMITED

04489610

MERCER DESIGN LIMITED Shareholders

zoe ann margaret mercer

100%

Mercer Design Limited currently has 1 director, Ms Zoe Mercer serving since Jul 2002.

officer	country	age	start	end	role
Ms Zoe Mercer	United Kingdom	60 years	Jul 2002	-	Director

P&L

June 2024

turnover

277.3k

-18%

operating profit

-5.4k

gross margin

23.7%

+6.71%

turnover

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

Balance Sheet

June 2024

net assets

25.1k

-0.18%

total assets

53.4k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

04489610

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

the bridge workspace, 7b parkshot, richmond upon thames, surrey, TW9 2RD

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mercer design limited Company Information

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mercer design limited Estimated Valuation

mercer design limited Estimated Valuation

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