mercantour limited
mercantour limited Company Information
Company Number
10695101
Website
-Registered Address
43 manchester street, london, W1U 7LP
Industry
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rachel devonald campbell gray 50%
tobias jonathan campbell gray 50%
mercantour limited Estimated Valuation
Pomanda estimates the enterprise value of MERCANTOUR LIMITED at £43.1k based on a Turnover of £65.9k and 0.65x industry multiple (adjusted for size and gross margin).
mercantour limited Estimated Valuation
Pomanda estimates the enterprise value of MERCANTOUR LIMITED at £0 based on an EBITDA of £-1.6k and a 4.98x industry multiple (adjusted for size and gross margin).
mercantour limited Estimated Valuation
Pomanda estimates the enterprise value of MERCANTOUR LIMITED at £0 based on Net Assets of £-3.2k and 0.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercantour Limited Overview
Mercantour Limited is a live company located in london, W1U 7LP with a Companies House number of 10695101. It operates in the financial management sector, SIC Code 70221. Founded in March 2017, it's largest shareholder is rachel devonald campbell gray with a 50% stake. Mercantour Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.9k with healthy growth in recent years.
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Mercantour Limited Health Check
Pomanda's financial health check has awarded Mercantour Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£698k)
- Mercantour Limited
£698k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
- Mercantour Limited
8.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (82.1%)
- Mercantour Limited
82.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (10.2%)
- Mercantour Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mercantour Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Mercantour Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£136.1k)
- Mercantour Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (65 days)
- Mercantour Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (43 days)
- Mercantour Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercantour Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mercantour Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (46.3%)
121.7% - Mercantour Limited
46.3% - Industry AVG
MERCANTOUR LIMITED financials
Mercantour Limited's latest turnover from March 2023 is estimated at £65.9 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Mercantour Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,302 | 2,603 | 3,904 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,302 | 2,603 | 3,904 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,946 | 23,751 | 19,416 | 1,550 | 11,842 | 18,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,946 | 23,751 | 19,416 | 1,550 | 11,842 | 18,440 |
| total assets | 14,946 | 23,751 | 19,416 | 2,852 | 14,445 | 22,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,538 | 7,054 | 8,327 | 9,371 | 7,171 | 19,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,538 | 7,054 | 8,327 | 9,371 | 7,171 | 19,677 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100 | 2,100 | 2,100 | 2,100 | 12,100 | 1,800 |
| other liabilities | 7,544 | 16,283 | 20,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,644 | 18,383 | 22,100 | 2,100 | 12,100 | 1,800 |
| total liabilities | 18,182 | 25,437 | 30,427 | 11,471 | 19,271 | 21,477 |
| net assets | -3,236 | -1,686 | -11,011 | -8,619 | -4,826 | 867 |
| total shareholders funds | -3,236 | -1,686 | -11,011 | -8,619 | -4,826 | 867 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,805 | 4,335 | 17,866 | -10,292 | -6,598 | 18,440 |
| Creditors | 1,484 | -1,273 | -1,044 | 2,200 | -12,506 | 19,677 |
| Accruals and Deferred Income | 0 | 0 | 0 | -10,000 | 10,300 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,739 | -3,717 | 20,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mercantour limited Credit Report and Business Information
Mercantour Limited Competitor Analysis
Perform a competitor analysis for mercantour limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
mercantour limited Ownership
MERCANTOUR LIMITED group structure
Mercantour Limited has no subsidiary companies.
Ultimate parent company
MERCANTOUR LIMITED
10695101
mercantour limited directors
Mercantour Limited currently has 2 directors. The longest serving directors include Mrs Rachel Campbell-Gray (Mar 2017) and Mr Tobias Campbell-Gray (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Campbell-Gray | England | 65 years | Mar 2017 | - | Director |
| Mr Tobias Campbell-Gray | 59 years | Mar 2017 | - | Director |
P&L
March 2023turnover
65.9k
+4%
operating profit
-1.6k
0%
gross margin
35.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2k
+0.92%
total assets
14.9k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mercantour limited company details
company number
10695101
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
43 manchester street, london, W1U 7LP
accountant
SHAW WALLACE
auditor
-
mercantour 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 mercantour limited.
mercantour limited Companies House Filings - See Documents
| date | description | view/download |
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