colchester mercury trading ltd
colchester mercury trading ltd Company Information
Company Number
09144550
Next Accounts
Dec 2025
Shareholders
colchester mercury theatre ltd
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
colchester mercury theatre ltd, balkerne gate, colchester, CO1 1PT
colchester mercury trading ltd Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER MERCURY TRADING LTD at £452.3k based on a Turnover of £916.4k and 0.49x industry multiple (adjusted for size and gross margin).
colchester mercury trading ltd Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER MERCURY TRADING LTD at £1.4m based on an EBITDA of £215.4k and a 6.36x industry multiple (adjusted for size and gross margin).
colchester mercury trading ltd Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER MERCURY TRADING LTD at £94 based on Net Assets of £100 and 0.95x industry multiple (adjusted for liquidity).
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Colchester Mercury Trading Ltd Overview
Colchester Mercury Trading Ltd is a live company located in colchester, CO1 1PT with a Companies House number of 09144550. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2014, it's largest shareholder is colchester mercury theatre ltd with a 100% stake. Colchester Mercury Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £916.4k with rapid growth in recent years.
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Colchester Mercury Trading Ltd Health Check
Pomanda's financial health check has awarded Colchester Mercury Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £916.4k, make it larger than the average company (£320.4k)
£916.4k - Colchester Mercury Trading Ltd
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (11.3%)
200% - Colchester Mercury Trading Ltd
11.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (38.8%)
23.8% - Colchester Mercury Trading Ltd
38.8% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (3.3%)
23.5% - Colchester Mercury Trading Ltd
3.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Colchester Mercury Trading Ltd
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Colchester Mercury Trading Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£73.3k)
£65.5k - Colchester Mercury Trading Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (15 days)
6 days - Colchester Mercury Trading Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
12 days - Colchester Mercury Trading Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (20 days)
11 days - Colchester Mercury Trading Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (104 weeks)
48 weeks - Colchester Mercury Trading Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31.6%)
100% - Colchester Mercury Trading Ltd
31.6% - Industry AVG
COLCHESTER MERCURY TRADING LTD financials
Colchester Mercury Trading Ltd's latest turnover from March 2024 is £916.4 thousand and the company has net assets of £100. According to their latest financial statements, Colchester Mercury Trading Ltd has 14 employees and maintains cash reserves of £529.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 916,401 | 770,512 | 528,358 | 34,041 | 293,580 | 361,750 | 414,453 | 425,518 | 456,920 | 66,257 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 698,740 | 633,450 | 449,918 | 19,629 | 197,296 | 202,295 | 292,658 | 314,404 | 339,833 | 57,544 |
| Gross Profit | 217,661 | 137,062 | 78,440 | 14,412 | 96,284 | 159,455 | 121,795 | 111,114 | 117,087 | 8,713 |
| Admin Expenses | 2,438 | 950 | 4,988 | 3,282 | 8,835 | 16,499 | 3,709 | |||
| Operating Profit | 215,223 | 136,112 | 73,452 | 11,130 | 87,449 | 100,588 | 5,004 | |||
| Interest Payable | ||||||||||
| Interest Receivable | 3,102 | 958 | 52 | 260 | 1,161 | |||||
| Pre-Tax Profit | 218,325 | 137,070 | 73,504 | 11,390 | 88,610 | 140,549 | 86,098 | 98,606 | 3,849 | 5,004 |
| Tax | ||||||||||
| Profit After Tax | 218,325 | 137,070 | 73,504 | 11,390 | 88,610 | 140,549 | 86,098 | 98,606 | 3,849 | 5,004 |
| Dividends Paid | ||||||||||
| Retained Profit | 218,325 | 137,070 | 73,504 | 11,390 | 88,610 | 140,549 | 86,098 | 98,606 | 3,849 | 5,004 |
| Employee Costs | 76,061 | |||||||||
| Number Of Employees | 14 | 17 | ||||||||
| EBITDA* | 215,393 | 136,282 | 73,622 | 11,300 | 87,619 | 102,485 | 6,901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,059 | 6,956 | 8,853 | 10,750 | ||||||
| Intangible Assets | 340 | 510 | 680 | 850 | 1,020 | 1,190 | 1,360 | 1,530 | 1,700 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 340 | 510 | 680 | 850 | 1,020 | 1,190 | 6,419 | 8,486 | 10,553 | 10,750 |
| Stock & work in progress | 22,920 | 22,058 | 16,502 | 8,359 | 6,786 | 8,044 | 8,704 | 10,671 | ||
| Trade Debtors | 17,402 | 9,128 | 41,638 | 4,743 | 4,515 | 17,017 | 14,000 | 4,125 | 1,236 | 1,964 |
| Group Debtors | ||||||||||
| Misc Debtors | 39 | 593 | 1,420 | 16,823 | 9,029 | |||||
| Cash | 529,794 | 361,776 | 919,633 | 479,335 | 334,521 | 378,359 | 351,456 | 143,988 | 28,756 | 55,852 |
| misc current assets | ||||||||||
| total current assets | 570,155 | 392,962 | 978,366 | 484,078 | 340,456 | 403,735 | 372,242 | 172,980 | 47,725 | 68,487 |
| total assets | 570,495 | 393,472 | 979,046 | 484,928 | 341,476 | 404,925 | 378,661 | 181,466 | 58,278 | 79,237 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 23,266 | 53,651 | 222,097 | 2,930 | 15,327 | 5,450 | 101,845 | 10,729 | 13,273 | 15,305 |
| Group/Directors Accounts | 444,255 | 259,756 | 425,286 | 115,305 | 78,350 | 81,377 | 102,949 | 50,517 | 27,291 | 48,434 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 102,874 | 79,965 | 331,563 | 366,593 | 247,699 | 317,998 | 168,709 | 12,662 | 8,761 | 10,394 |
| total current liabilities | 570,395 | 393,372 | 978,946 | 484,828 | 341,376 | 404,825 | 373,503 | 73,908 | 49,325 | 74,133 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 570,395 | 393,372 | 978,946 | 484,828 | 341,376 | 404,825 | 373,503 | 73,908 | 49,325 | 74,133 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 5,158 | 107,558 | 8,953 | 5,104 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 5,158 | 107,558 | 8,953 | 5,104 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 215,223 | 136,112 | 73,452 | 11,130 | 87,449 | 100,588 | 5,004 | |||
| Depreciation | 1,897 | 1,897 | 1,897 | 1,897 | ||||||
| Amortisation | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | ||
| Tax | ||||||||||
| Stock | 862 | 5,556 | 16,502 | -8,359 | 1,573 | -1,258 | -660 | -1,967 | 10,671 | |
| Debtors | 8,313 | -33,103 | 37,488 | -1,192 | -11,082 | 3,017 | -6,948 | 10,683 | 8,301 | 1,964 |
| Creditors | -30,385 | -168,446 | 219,167 | -12,397 | 9,877 | -96,395 | 91,116 | -2,544 | -2,032 | 15,305 |
| Accruals and Deferred Income | 22,909 | -251,598 | -35,030 | 118,894 | -70,299 | 149,289 | 156,047 | 3,901 | -1,633 | 10,394 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 198,742 | -256,215 | 203,769 | 118,989 | 46,638 | 92,486 | 19,965 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 184,499 | -165,530 | 309,981 | 36,955 | -3,027 | -21,572 | 52,432 | 23,226 | -21,143 | 48,434 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 3,102 | 958 | 52 | 260 | 1,161 | |||||
| cash flow from financing | -30,724 | -301,642 | 236,529 | 25,825 | -90,476 | -167,179 | -136,066 | 23,225 | -21,143 | 48,534 |
| cash and cash equivalents | ||||||||||
| cash | 168,018 | -557,857 | 440,298 | 144,814 | -43,838 | 26,903 | 207,468 | 115,232 | -27,096 | 55,852 |
| overdraft | ||||||||||
| change in cash | 168,018 | -557,857 | 440,298 | 144,814 | -43,838 | 26,903 | 207,468 | 115,232 | -27,096 | 55,852 |
colchester mercury trading ltd Credit Report and Business Information
Colchester Mercury Trading Ltd Competitor Analysis
Perform a competitor analysis for colchester mercury trading ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.
colchester mercury trading ltd Ownership
COLCHESTER MERCURY TRADING LTD group structure
Colchester Mercury Trading Ltd has no subsidiary companies.
Ultimate parent company
1 parent
COLCHESTER MERCURY TRADING LTD
09144550
colchester mercury trading ltd directors
Colchester Mercury Trading Ltd currently has 11 directors. The longest serving directors include Mr Stephen Mannix (Mar 2019) and Mr Matthew Linley (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mannix | 60 years | Mar 2019 | - | Director | |
| Mr Matthew Linley | 51 years | Mar 2019 | - | Director | |
| Ms Lorna Fox O'Mahony | 49 years | Dec 2021 | - | Director | |
| Mr Mark Hoult-Allen | 56 years | Dec 2021 | - | Director | |
| Mr Dominic Collins | 48 years | Dec 2021 | - | Director | |
| Mr Oliver Brown | 52 years | Dec 2022 | - | Director | |
| Mrs Julia Stephen | 65 years | Jun 2023 | - | Director | |
| Mr Rodney Appleyard | 50 years | Jun 2023 | - | Director | |
| Mr Matthew Brindley | 47 years | Dec 2023 | - | Director | |
| Mr Peter Fremlin | 38 years | Dec 2023 | - | Director |
P&L
March 2024turnover
916.4k
+19%
operating profit
215.2k
+58%
gross margin
23.8%
+33.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
570.5k
+0.45%
cash
529.8k
+0.46%
net assets
Total assets minus all liabilities
colchester mercury trading ltd company details
company number
09144550
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRIFFIN CHAPMAN
address
colchester mercury theatre ltd, balkerne gate, colchester, CO1 1PT
Bank
-
Legal Advisor
-
colchester mercury trading ltd 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 colchester mercury trading ltd.
colchester mercury trading ltd 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 COLCHESTER MERCURY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
colchester mercury trading ltd Companies House Filings - See Documents
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