mercantile edge limited
mercantile edge limited Company Information
Company Number
08166941
Next Accounts
May 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
daye kaba
Group Structure
View All
Contact
Registered Address
carlyle house, 235-237 vauxhall bridge road, london, SW1V 1EJ
Website
mercantileedge.commercantile edge limited Estimated Valuation
Pomanda estimates the enterprise value of MERCANTILE EDGE LIMITED at £1.6m based on a Turnover of £2.2m and 0.74x industry multiple (adjusted for size and gross margin).
mercantile edge limited Estimated Valuation
Pomanda estimates the enterprise value of MERCANTILE EDGE LIMITED at £104.1k based on an EBITDA of £23.7k and a 4.4x industry multiple (adjusted for size and gross margin).
mercantile edge limited Estimated Valuation
Pomanda estimates the enterprise value of MERCANTILE EDGE LIMITED at £1.3m based on Net Assets of £636.2k and 1.97x industry multiple (adjusted for liquidity).
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Mercantile Edge Limited Overview
Mercantile Edge Limited is a live company located in london, SW1V 1EJ with a Companies House number of 08166941. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is daye kaba with a 100% stake. Mercantile Edge Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Mercantile Edge Limited Health Check
Pomanda's financial health check has awarded Mercantile Edge Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£900k)
- Mercantile Edge Limited
£900k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.1%)
- Mercantile Edge Limited
6.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Mercantile Edge Limited
41.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- Mercantile Edge Limited
6.3% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
- Mercantile Edge Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Mercantile Edge Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is equally as efficient (£86.6k)
- Mercantile Edge Limited
£86.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mercantile Edge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mercantile Edge Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (38 days)
- Mercantile Edge Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (46 weeks)
24 weeks - Mercantile Edge Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (44.8%)
51.8% - Mercantile Edge Limited
44.8% - Industry AVG
MERCANTILE EDGE LIMITED financials
Mercantile Edge Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £636.2 thousand. According to their latest financial statements, we estimate that Mercantile Edge Limited has 26 employees and maintains cash reserves of £49.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,089 | 1,290,737 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | -372,420 | 558,008 | |||||||||
| Gross Profit | 403,509 | 732,729 | |||||||||
| Admin Expenses | 375,959 | 106,177 | |||||||||
| Operating Profit | 27,550 | 626,552 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 27,550 | 626,552 | |||||||||
| Tax | -5,335 | -122,372 | |||||||||
| Profit After Tax | 22,215 | 504,180 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 22,215 | 504,180 | |||||||||
| Employee Costs | 232,915 | 127,372 | |||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 28,081 | 627,349 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,200 | 42,877 | 11,731 | 12,335 | 7,939 | 1,064 | 1,595 | 0 | 0 | 0 | 0 |
| Intangible Assets | 795,500 | 795,500 | 795,500 | 795,500 | 795,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 7,229 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 45,000 | 45,000 | 43,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 884,700 | 883,377 | 850,482 | 807,835 | 803,439 | 8,293 | 1,595 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 385,152 | 462,375 | 665,241 | 645,841 | 615,255 | 618,376 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 33,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
| Cash | 49,773 | 5,064 | 15,291 | 9,205 | 15,303 | 5,558 | 633,311 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 434,925 | 467,439 | 680,532 | 688,513 | 630,558 | 628,934 | 638,311 | 0 | 0 | 0 | 0 |
| total assets | 1,319,625 | 1,350,816 | 1,531,014 | 1,496,348 | 1,433,997 | 637,227 | 639,906 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 94,781 | 2,935 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 106,973 | 104,302 | 3,450 | 0 | 858,886 | 6,051 | 122,791 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,973 | 104,302 | 3,450 | 0 | 858,886 | 100,832 | 125,726 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 576,493 | 628,197 | 923,911 | 908,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 576,493 | 628,197 | 923,911 | 908,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 683,466 | 732,499 | 927,361 | 908,886 | 858,886 | 100,832 | 125,726 | 0 | 0 | 0 | 0 |
| net assets | 636,159 | 618,317 | 603,653 | 587,462 | 575,111 | 536,395 | 514,180 | 0 | 0 | 0 | 0 |
| total shareholders funds | 636,159 | 618,317 | 603,653 | 587,462 | 575,111 | 536,395 | 514,180 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 27,550 | 626,552 | |||||||||
| Depreciation | 1,323 | 3,854 | 604 | 604 | 531 | 797 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -5,335 | -122,372 | |||||||||
| Stock | -77,223 | -202,866 | 19,400 | 30,586 | -3,121 | 618,376 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,749 | 9,784 | 33,467 | -5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,671 | 100,852 | 3,450 | -858,886 | 852,835 | -116,740 | 122,791 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -712,370 | 622,768 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -7,229 | 7,229 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -94,781 | 91,846 | 2,935 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,704 | -295,714 | 15,025 | 908,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 91,846 | 12,935 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 44,709 | -10,227 | 6,086 | -6,098 | 9,745 | -627,753 | 633,311 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,709 | -10,227 | 6,086 | -6,098 | 9,745 | -627,753 | 633,311 | 0 | 0 | 0 | 0 |
mercantile edge limited Credit Report and Business Information
Mercantile Edge Limited Competitor Analysis
Perform a competitor analysis for mercantile edge limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
mercantile edge limited Ownership
MERCANTILE EDGE LIMITED group structure
Mercantile Edge Limited has no subsidiary companies.
Ultimate parent company
MERCANTILE EDGE LIMITED
08166941
mercantile edge limited directors
Mercantile Edge Limited currently has 1 director, Mr Daye Kaba serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daye Kaba | England | 48 years | Aug 2012 | - | Director |
P&L
August 2023turnover
2.2m
-10%
operating profit
22.3k
0%
gross margin
41.2%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
636.2k
+0.03%
total assets
1.3m
-0.02%
cash
49.8k
+8.83%
net assets
Total assets minus all liabilities
mercantile edge limited company details
company number
08166941
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
AHM ACCOUNTANCY SERVICES
auditor
-
address
carlyle house, 235-237 vauxhall bridge road, london, SW1V 1EJ
Bank
-
Legal Advisor
-
mercantile edge 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 2 charges/mortgages relating to mercantile edge limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mercantile edge 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.
Click to start generating capital raising & share issue transactions for MERCANTILE EDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
mercantile edge limited Companies House Filings - See Documents
| date | description | view/download |
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