mercredi ltd
mercredi ltd Company Information
Company Number
10581291
Next Accounts
Oct 2025
Shareholders
mr thomas frederic burgis
mrs camilla burgis
Group Structure
View All
Industry
Other publishing activities
+1Registered Address
nexus house 2 cray road, sidcup, kent, DA14 5DA
Website
-mercredi ltd Estimated Valuation
Pomanda estimates the enterprise value of MERCREDI LTD at £200.9k based on a Turnover of £274.4k and 0.73x industry multiple (adjusted for size and gross margin).
mercredi ltd Estimated Valuation
Pomanda estimates the enterprise value of MERCREDI LTD at £0 based on an EBITDA of £-20k and a 4.13x industry multiple (adjusted for size and gross margin).
mercredi ltd Estimated Valuation
Pomanda estimates the enterprise value of MERCREDI LTD at £85.6k based on Net Assets of £37k and 2.31x industry multiple (adjusted for liquidity).
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Mercredi Ltd Overview
Mercredi Ltd is a live company located in kent, DA14 5DA with a Companies House number of 10581291. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2017, it's largest shareholder is mr thomas frederic burgis with a 99% stake. Mercredi Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.4k with low growth in recent years.
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Mercredi Ltd Health Check
Pomanda's financial health check has awarded Mercredi Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £274.4k, make it smaller than the average company (£1.4m)
- Mercredi Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.4%)
- Mercredi Ltd
9.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Mercredi Ltd
46.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6%)
- Mercredi Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Mercredi Ltd
30 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Mercredi Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Mercredi Ltd
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mercredi Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mercredi Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercredi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (17 weeks)
164 weeks - Mercredi Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (62.5%)
13.8% - Mercredi Ltd
62.5% - Industry AVG
MERCREDI LTD financials
Mercredi Ltd's latest turnover from January 2024 is estimated at £274.4 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Mercredi Ltd has 2 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,423 | 1,057 | 448 | 598 | 797 | 340 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,423 | 1,057 | 448 | 598 | 797 | 340 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 22,730 | 36,313 | 30,819 | 43,753 | 39,439 | 12,978 | 2,836 |
| Cash | 18,762 | 33,033 | 3,663 | 48,665 | 18,093 | 77,066 | 5,364 |
| misc current assets | |||||||
| total current assets | 41,492 | 69,346 | 34,482 | 92,418 | 57,532 | 90,044 | 8,200 |
| total assets | 42,915 | 70,403 | 34,930 | 93,016 | 58,329 | 90,384 | 8,200 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 43 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,916 | 14,396 | 2,510 | 18,004 | 13,836 | 74,927 | 4,910 |
| total current liabilities | 5,916 | 14,396 | 2,510 | 18,004 | 13,836 | 74,970 | 4,910 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,916 | 14,396 | 2,510 | 18,004 | 13,836 | 74,970 | 4,910 |
| net assets | 36,999 | 56,007 | 32,420 | 75,012 | 44,493 | 15,414 | 3,290 |
| total shareholders funds | 36,999 | 56,007 | 32,420 | 75,012 | 44,493 | 15,414 | 3,290 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 357 | 278 | 150 | 190 | 178 | 48 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -13,583 | 5,494 | -12,934 | 4,314 | 26,461 | 10,142 | 2,836 |
| Creditors | |||||||
| Accruals and Deferred Income | -8,480 | 11,886 | -15,494 | 4,168 | -61,091 | 70,017 | 4,910 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -43 | 43 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,271 | 29,370 | -45,002 | 30,572 | -58,973 | 71,702 | 5,364 |
| overdraft | |||||||
| change in cash | -14,271 | 29,370 | -45,002 | 30,572 | -58,973 | 71,702 | 5,364 |
mercredi ltd Credit Report and Business Information
Mercredi Ltd Competitor Analysis
Perform a competitor analysis for mercredi ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
mercredi ltd Ownership
MERCREDI LTD group structure
Mercredi Ltd has no subsidiary companies.
Ultimate parent company
MERCREDI LTD
10581291
mercredi ltd directors
Mercredi Ltd currently has 2 directors. The longest serving directors include Ms Camilla Burgis (Jan 2017) and Mr Thomas Burgis (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Camilla Burgis | United Kingdom | 38 years | Jan 2017 | - | Director |
| Mr Thomas Burgis | England | 43 years | Jan 2017 | - | Director |
P&L
January 2024turnover
274.4k
-11%
operating profit
-20.4k
0%
gross margin
46.9%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
37k
-0.34%
total assets
42.9k
-0.39%
cash
18.8k
-0.43%
net assets
Total assets minus all liabilities
mercredi ltd company details
company number
10581291
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
63910 - News agency activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
nexus house 2 cray road, sidcup, kent, DA14 5DA
Bank
-
Legal Advisor
-
mercredi 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 mercredi ltd.
mercredi 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.
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mercredi ltd Companies House Filings - See Documents
| date | description | view/download |
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