mercari (mitcham) limited

mercari (mitcham) limited Company Information

Share MERCARI (MITCHAM) LIMITED
Live 
EstablishedMicroHealthy

Company Number

07628769

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Directors

Albert Becker

Shareholders

linda joan becker

albert thomas becker

Group Structure

View All

Contact

Registered Address

unit 15, willow lane business park, mitcham, surrey cr44na, CR4 4NA

Website

-

mercari (mitcham) limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of MERCARI (MITCHAM) LIMITED at £40.9k based on a Turnover of £140.5k and 0.29x industry multiple (adjusted for size and gross margin).

mercari (mitcham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCARI (MITCHAM) LIMITED at £0 based on an EBITDA of £-997 and a 2.25x industry multiple (adjusted for size and gross margin).

mercari (mitcham) limited Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of MERCARI (MITCHAM) LIMITED at £11.2k based on Net Assets of £7k and 1.6x industry multiple (adjusted for liquidity).

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Mercari (mitcham) Limited Overview

Mercari (mitcham) Limited is a live company located in mitcham, CR4 4NA with a Companies House number of 07628769. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2011, it's largest shareholder is linda joan becker with a 50% stake. Mercari (mitcham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.5k with healthy growth in recent years.

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Mercari (mitcham) Limited Health Check

Pomanda's financial health check has awarded Mercari (Mitcham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £140.5k, make it smaller than the average company (£10.4m)

£140.5k - Mercari (mitcham) Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

7% - Mercari (mitcham) Limited

1.9% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (30.3%)

21.8% - Mercari (mitcham) Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (4.2%)

-0.7% - Mercari (mitcham) Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Mercari (mitcham) Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Mercari (mitcham) Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.2k, this is less efficient (£144.7k)

£70.2k - Mercari (mitcham) Limited

£144.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (51 days)

71 days - Mercari (mitcham) Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is close to average (61 days)

66 days - Mercari (mitcham) Limited

61 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mercari (mitcham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mercari (mitcham) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (64.8%)

75.3% - Mercari (mitcham) Limited

64.8% - Industry AVG

MERCARI (MITCHAM) LIMITED financials

EXPORTms excel logo

Mercari (Mitcham) Limited's latest turnover from July 2023 is estimated at £140.5 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Mercari (Mitcham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover140,497120,442122,269113,843112,69686,30580,831176,372103,700123,498280,120233,166
Other Income Or Grants000000000000
Cost Of Sales109,82394,11097,48387,76087,23965,05059,765130,26477,83392,684210,358170,049
Gross Profit30,67426,33224,78626,08325,45721,25421,06646,10825,86730,81469,76363,117
Admin Expenses31,67125,46820,49328,15418,30522,65321,50747,20529,19630,83274,64648,668
Operating Profit-9978644,293-2,0717,152-1,399-441-1,097-3,329-18-4,88314,449
Interest Payable000000000000
Interest Receivable00000005894464839
Pre-Tax Profit-9978644,293-2,0717,152-1,399-441-1,039-3,23528-4,83514,488
Tax0-164-8160-1,3590000-60-3,477
Profit After Tax-9977003,477-2,0715,793-1,399-441-1,039-3,23522-4,83511,011
Dividends Paid000000000000
Retained Profit-9977003,477-2,0715,793-1,399-441-1,039-3,23522-4,83511,011
Employee Costs72,87669,92865,80469,36468,23832,24031,91963,78931,73131,59461,29861,341
Number Of Employees222221121122
EBITDA*-9978644,293-2,0717,152-1,399-441-299-2,541949-4,29415,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets6504996668881,1841,3461,7952,3942,3652,8981,6441,666
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets6504996668881,1841,3461,7952,3942,3652,8981,6441,666
Stock & work in progress000000000000
Trade Debtors27,68327,56431,00121,76920,79821,84720,43143,25823,60729,80466,17756,351
Group Debtors000000000000
Misc Debtors00000000006,3774,642
Cash0000000023,03314,7153,50115,567
misc current assets000000000000
total current assets27,68327,56431,00121,76920,79821,84720,43143,25846,64044,51976,05576,560
total assets28,33328,06331,66722,65721,98223,19322,22645,65249,00547,41777,69978,226
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 19,93418,78023,17917,68116,10523,10920,74343,72834,21831,14271,52267,214
Group/Directors Accounts0000000011,34910,07500
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities19,93418,78023,17917,68116,10523,10920,74343,72845,56741,21771,52267,214
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,4131,3001,2051,17000000000
other liabilities000000000000
provisions00000000473000
total long term liabilities1,4131,3001,2051,1700000473000
total liabilities21,34720,08024,38418,85116,10523,10920,74343,72846,04041,21771,52267,214
net assets6,9867,9837,2833,8065,877841,4831,9242,9656,2006,17711,012
total shareholders funds6,9867,9837,2833,8065,877841,4831,9242,9656,2006,17711,012
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-9978644,293-2,0717,152-1,399-441-1,097-3,329-18-4,88314,449
Depreciation0000000798788967589556
Amortisation000000000000
Tax0-164-8160-1,3590000-60-3,477
Stock000000000000
Debtors119-3,4379,232971-1,0491,416-22,82719,651-6,197-42,75011,56160,993
Creditors1,154-4,3995,4981,576-7,0042,366-22,9859,5103,076-40,3804,30867,214
Accruals and Deferred Income11395351,17000000000
Deferred Taxes & Provisions0000000-473473000
Cash flow from operations151-167-222-296-162-449-599-10,9137,2053,313-11,54717,749
Investing Activities
capital expenditure-151167222296162449599-827-255-2,221-567-2,222
Change in Investments000000000000
cash flow from investments-151167222296162449599-827-255-2,221-567-2,222
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000-11,3491,27410,07500
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-20101
interest00000005894464839
cash flow from financing0000000-11,2931,36810,1224840
cash and cash equivalents
cash0000000-23,0338,31811,214-12,06615,567
overdraft000000000000
change in cash0000000-23,0338,31811,214-12,06615,567

mercari (mitcham) 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 mercari (mitcham) limited. Get real-time insights into mercari (mitcham) limited's credit score, group structure and payment trends.

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Mercari (mitcham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mercari (mitcham) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.

mercari (mitcham) limited Ownership

MERCARI (MITCHAM) LIMITED group structure

Mercari (Mitcham) Limited has no subsidiary companies.

Ultimate parent company

MERCARI (MITCHAM) LIMITED

07628769

MERCARI (MITCHAM) LIMITED Shareholders

linda joan becker 50%
albert thomas becker 50%

mercari (mitcham) limited directors

Mercari (Mitcham) Limited currently has 1 director, Mr Albert Becker serving since May 2011.

officercountryagestartendrole
Mr Albert BeckerUnited Kingdom73 years May 2011- Director

P&L

July 2023

turnover

140.5k

+17%

operating profit

-997

0%

gross margin

21.9%

-0.14%

turnover

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

Balance Sheet

July 2023

net assets

7k

-0.12%

total assets

28.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

mercari (mitcham) limited company details

company number

07628769

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 15, willow lane business park, mitcham, surrey cr44na, CR4 4NA

Bank

-

Legal Advisor

-

mercari (mitcham) 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 did not find charges/mortgages relating to mercari (mitcham) limited.

charges

mercari (mitcham) limited Companies House Filings - See Documents

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