Pomanda estimates the enterprise value of CAMBRIDGE MERCANTILE CORP. (UK) LIMITED at £127.5m based on a Turnover of £68.7m and 1.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE MERCANTILE CORP. (UK) LIMITED at £5.4m based on an EBITDA of £641k and a 8.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE MERCANTILE CORP. (UK) LIMITED at £0 based on Net Assets of £-75.5m and 1.88x industry multiple (adjusted for liquidity).
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Cambridge Mercantile Corp. (uk) LimitedOverview
Cambridge Mercantile Corp. (uk) Limited is a live company located in london, EC2R 6DA with a Companies House number of 05271222. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2004, it's largest shareholder is
fleetcor uk acquisition limited
with a 100% stake. Cambridge Mercantile Corp. (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.7m with
rapid
growth in recent years.
Cambridge Mercantile Corp. (uk) Limited Health Check
Pomanda's financial health check has awarded Cambridge Mercantile Corp. (Uk) Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £68.7m, make it larger than the average company (£4.8m)
£68.7m - Cambridge Mercantile Corp. (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7%)
39% - Cambridge Mercantile Corp. (uk) Limited
7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (54.2%)
55.4% - Cambridge Mercantile Corp. (uk) Limited
54.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.9%)
0.3% - Cambridge Mercantile Corp. (uk) Limited
7.9% - Industry AVG
Employees
with 215 employees, this is above the industry average (16)
215 - Cambridge Mercantile Corp. (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £114.7k, the company has a higher pay structure (£70.1k)
£114.7k - Cambridge Mercantile Corp. (uk) Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £319.8k, this is more efficient (£192.7k)
£319.8k - Cambridge Mercantile Corp. (uk) Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (36 days)
116 days - Cambridge Mercantile Corp. (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (38 days)
71 days - Cambridge Mercantile Corp. (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Mercantile Corp. (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Cambridge Mercantile Corp. (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (69.3%)
Cambridge Mercantile Corp. (Uk) Limited's latest turnover from December 2023 is £68.7 million and the company has net assets of -£75.5 million. According to their latest financial statements, Cambridge Mercantile Corp. (Uk) Limited has 215 employees and maintains cash reserves of £36 million 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
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
68,749,000
74,765,000
30,376,000
25,731,000
20,808,000
13,580,000
8,645,000
8,773,000
6,942,000
6,867,000
5,011,000
3,800,000
1,084,879,000
1,313,062,000
1,443,136
Other Income Or Grants
Cost Of Sales
30,642,000
11,044,000
7,553,000
6,501,000
5,413,000
2,922,000
1,865,000
1,899,000
2,192,075
1,672,261
1,082,367,000
1,311,700,000
698,734
Gross Profit
38,107,000
63,721,000
22,823,000
19,230,000
15,395,000
10,658,000
6,780,000
6,874,000
6,942,000
6,867,000
2,818,925
2,127,739
2,512,000
1,362,000
744,402
Admin Expenses
37,907,000
25,956,619
11,595,159
10,947,982
9,527,231
7,888,846
6,318,000
6,417,000
6,362,000
6,959,000
2,770,925
2,086,739
2,457,369
1,493,188
751,856
Operating Profit
200,000
37,764,381
11,227,841
8,282,018
5,867,769
2,769,154
462,000
457,000
580,000
-92,000
48,000
41,000
54,631
-131,188
-7,454
Interest Payable
9,165,000
Interest Receivable
21,778,000
Pre-Tax Profit
12,813,000
26,190,000
7,212,000
8,006,000
5,698,000
2,658,000
462,000
457,000
580,000
-92,000
48,000
41,000
43,000
-129,000
-6,551
Tax
-3,466,000
-5,467,000
-1,533,000
-1,540,000
-1,111,000
-512,000
-125,000
-229,000
-131,000
-22,000
Profit After Tax
9,347,000
20,723,000
5,679,000
6,466,000
4,587,000
2,146,000
337,000
228,000
449,000
-114,000
48,000
41,000
43,000
-129,000
-6,551
Dividends Paid
Retained Profit
9,347,000
20,723,000
5,679,000
6,466,000
4,587,000
2,146,000
337,000
228,000
449,000
-114,000
48,000
41,000
43,000
-129,000
-6,551
Employee Costs
24,653,000
18,489,000
6,278,000
4,227,000
3,982,000
3,886,000
3,353,000
2,879,000
2,675,000
2,172,000
1,914,000
2,737,000
1,937,000
432,205,396
437,791
Number Of Employees
215
147
67
63
63
52
61
47
48
48
44
31
32
8,981
9
EBITDA*
641,000
37,898,381
11,254,841
8,320,018
5,902,769
2,788,154
471,000
472,000
597,000
-59,000
69,000
52,000
64,631
-121,188
3,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
809,000
506,000
17,000
43,000
81,000
78,000
47,000
45,000
60,000
58,000
84,000
29,000
34,000
36,000
46,367
Intangible Assets
2,364,000
3,233,000
Investments & Other
448,198,000
370,761,000
131,106,000
Debtors (Due After 1 year)
Total Fixed Assets
451,371,000
374,500,000
131,123,000
43,000
81,000
78,000
47,000
45,000
60,000
58,000
84,000
29,000
34,000
36,000
46,367
Stock & work in progress
Trade Debtors
22,003,000
32,049,000
21,984,000
14,386,000
9,297,000
3,410,000
497,000
1,907,000
1,665,000
2,537,000
2,250,000
611,000
44,000
3,000
Group Debtors
149,421,000
1,503,936,000
174,915,000
566,000
1,534,000
14,323,000
2,143,000
8,372,000
5,780,000
2,297,000
Misc Debtors
1,736,000
1,674,000
157,000
191,000
258,000
219,000
218,000
14,000
1,014,000
475,000
Cash
35,992,000
5,925,000
9,918,000
1,348,000
10,293,000
3,294,000
4,124,000
1,060,000
6,982,000
3,056,000
3,825,000
1,324,000
877,000
514,000
361,061
misc current assets
34,765,000
33,411,000
18,880,000
30,086,000
16,005,000
6,261,000
5,352,000
1,018,000
total current assets
243,917,000
1,576,995,000
225,854,000
46,577,000
35,853,000
14,718,000
10,191,000
18,322,000
11,804,000
14,440,000
11,855,000
4,232,000
921,000
517,000
361,061
total assets
695,288,000
1,951,495,000
356,977,000
46,620,000
35,934,000
14,796,000
10,238,000
18,367,000
11,864,000
14,498,000
11,939,000
4,261,000
955,000
553,000
407,428
Bank overdraft
473,000
1,721,000
Bank loan
Trade Creditors
6,025,000
72,730,000
76,295,000
11,165,000
7,841,000
4,452,000
1,744,000
11,599,000
7,801,000
10,915,000
9,740,000
3,954,000
Group/Directors Accounts
451,172,000
1,693,081,000
126,940,000
12,330,000
13,054,000
180,000
3,659,000
601,000
506,000
230,802
other short term finances
10,068,000
12,015,000
9,293,000
6,326,000
3,678,000
3,900,000
1,745,000
1,419,000
1,007,000
hp & lease commitments
other current liabilities
115,253,000
9,181,000
3,656,000
1,519,000
2,540,000
2,045,000
1,993,000
1,572,000
840,000
1,021,000
197,000
88,000
24,000
24,534
total current liabilities
582,518,000
1,787,007,000
216,184,000
31,340,000
27,113,000
10,577,000
7,869,000
16,637,000
10,060,000
12,943,000
9,937,000
3,954,000
689,000
530,000
255,336
loans
187,278,000
121,192,000
119,767,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
997,000
provisions
694,000
3,000
8,000
15,000
302,000
15,000
215,000
548,000
total long term liabilities
188,275,000
121,886,000
119,770,000
8,000
15,000
302,000
15,000
215,000
548,000
total liabilities
770,793,000
1,908,893,000
335,954,000
31,348,000
27,128,000
10,577,000
8,171,000
16,637,000
10,075,000
13,158,000
10,485,000
3,954,000
689,000
530,000
255,336
net assets
-75,505,000
42,602,000
21,023,000
15,272,000
8,806,000
4,219,000
2,067,000
1,730,000
1,789,000
1,340,000
1,454,000
307,000
266,000
23,000
152,092
total shareholders funds
-75,505,000
42,602,000
21,023,000
15,272,000
8,806,000
4,219,000
2,067,000
1,730,000
1,789,000
1,340,000
1,454,000
307,000
266,000
23,000
152,092
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
200,000
37,764,381
11,227,841
8,282,018
5,867,769
2,769,154
462,000
457,000
580,000
-92,000
48,000
41,000
54,631
-131,188
-7,454
Depreciation
190,000
88,000
27,000
38,000
35,000
19,000
9,000
15,000
17,000
33,000
21,000
11,000
10,000
10,000
10,958
Amortisation
251,000
46,000
Tax
-3,466,000
-5,467,000
-1,533,000
-1,540,000
-1,111,000
-512,000
-125,000
-229,000
-131,000
-22,000
Stock
Debtors
-1,364,499,000
1,340,603,000
181,913,000
5,588,000
4,392,000
4,448,000
-4,107,000
11,422,000
-6,562,000
3,354,000
5,122,000
2,864,000
41,000
3,000
Creditors
-66,705,000
-3,565,000
65,130,000
3,324,000
3,389,000
2,708,000
-6,057,000
3,798,000
-3,114,000
1,175,000
5,786,000
3,954,000
Accruals and Deferred Income
106,072,000
5,525,000
2,137,000
-1,021,000
495,000
52,000
1,153,000
732,000
-181,000
824,000
197,000
-88,000
64,000
-534
24,534
Deferred Taxes & Provisions
-694,000
691,000
-5,000
-7,000
15,000
-302,000
287,000
-15,000
-200,000
-333,000
548,000
Cash flow from operations
1,400,347,000
-1,305,520,619
-104,929,159
3,488,018
4,298,769
286,154
-164,000
-6,664,000
3,533,000
-1,769,000
1,478,000
1,054,000
87,631
-124,722
28,038
Investing Activities
capital expenditure
125,000
-50,000
-11,000
-19,000
-6,000
-76,000
-6,000
-8,000
-16,180
Change in Investments
77,437,000
239,655,000
131,106,000
cash flow from investments
-77,312,000
-239,655,000
-131,106,000
-50,000
-11,000
-19,000
-6,000
-76,000
-6,000
-8,000
-16,180
Financing Activities
Bank loans
Group/Directors Accounts
-1,241,909,000
1,566,141,000
114,610,000
-724,000
12,874,000
-3,479,000
3,659,000
-601,000
95,000
275,198
230,802
Other Short Term Loans
-1,947,000
2,722,000
2,967,000
2,648,000
-222,000
3,900,000
-1,419,000
326,000
412,000
1,007,000
Long term loans
66,086,000
1,425,000
119,767,000
Hire Purchase and Lease Commitments
other long term liabilities
997,000
share issue
-127,454,000
856,000
72,000
6,000
-59,000
-287,000
1,099,000
200,000
-92
158,643
interest
12,613,000
cash flow from financing
-1,291,614,000
1,571,144,000
237,416,000
1,924,000
12,652,000
427,000
2,181,000
39,000
412,000
1,007,000
1,099,000
-601,000
295,000
275,106
389,445
cash and cash equivalents
cash
30,067,000
-3,993,000
8,570,000
-8,945,000
6,999,000
-830,000
-2,858,000
-5,922,000
3,926,000
-769,000
2,501,000
447,000
363,000
152,939
361,061
overdraft
-473,000
473,000
1,721,000
change in cash
30,067,000
-3,993,000
8,570,000
-8,945,000
6,999,000
-357,000
-3,331,000
-7,643,000
3,926,000
-769,000
2,501,000
447,000
363,000
152,939
361,061
cambridge mercantile corp. (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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cambridge mercantile corp. (uk) limited Ownership
CAMBRIDGE MERCANTILE CORP. (UK) LIMITED group structure
Cambridge Mercantile Corp. (Uk) Limited has 1 subsidiary company.
The sole shareholder of Cambridge Mercantile Corp. (Uk) Limited is Fleetcor Uk Acquisition Limited.
fleetcor uk acquisition limited
100%
cambridge mercantile corp. (uk) limited directors
Cambridge Mercantile Corp. (Uk) Limited currently has 5 directors.
The longest serving directors include
Ms Dorit Robbins (Nov 2017) and
Ms Dorit Robbins (Nov 2017).
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 cambridge mercantile corp. (uk) limited.
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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cambridge mercantile corp. (uk) limitedCompanies House Filings - See Documents
