Pomanda estimates the enterprise value of MERCH TRAFFIC LIMITED at £89.5m based on a Turnover of £116.3m and 0.77x industry multiple (adjusted for size and gross margin).
merch traffic limitedEstimated Valuation
£36.3m
Pomanda estimates the enterprise value of MERCH TRAFFIC LIMITED at £36.3m based on an EBITDA of £6.5m and a 5.63x industry multiple (adjusted for size and gross margin).
merch traffic limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of MERCH TRAFFIC LIMITED at £19.9m based on Net Assets of £9.3m and 2.13x industry multiple (adjusted for liquidity).
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Merch Traffic LimitedOverview
Merch Traffic Limited is a live company located in london, EC1M 4AY with a Companies House number of 10956276. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is
mr thomas bennett
with a 100% stake. Merch Traffic Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£116.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Merch Traffic Limited a 5 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
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £116.3m, make it larger than the average company (£4.8m)
£116.3m - Merch Traffic Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (6.6%)
147% - Merch Traffic Limited
6.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (38.3%)
9.9% - Merch Traffic Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.7%)
5.6% - Merch Traffic Limited
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (27)
17 - Merch Traffic Limited
27 - Industry AVG
Pay Structure
on an average salary of £92.7k, the company has a higher pay structure (£54k)
£92.7k - Merch Traffic Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£171.4k)
£6.8m - Merch Traffic Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (42 days)
21 days - Merch Traffic Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Merch Traffic Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
1 days - Merch Traffic Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (22 weeks)
57 weeks - Merch Traffic Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (62.5%)
57.2% - Merch Traffic Limited
62.5% - Industry AVG
MERCH TRAFFIC LIMITED financials
EXPORT
Merch Traffic Limited's latest turnover from December 2023 is £116.3 million and the company has net assets of £9.3 million. According to their latest financial statements, Merch Traffic Limited has 17 employees and maintains cash reserves of £13.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
116,265,980
67,901,696
9,134,393
7,691,633
6,352,287
7,715,834
Other Income Or Grants
Cost Of Sales
104,746,525
60,979,077
5,718,056
4,830,117
3,960,936
4,838,597
Gross Profit
11,519,455
6,922,619
3,416,337
2,861,516
2,391,351
2,877,237
Admin Expenses
5,066,687
1,996,174
3,035,810
2,784,009
2,414,632
2,841,231
Operating Profit
6,452,768
4,926,445
380,527
77,507
-23,281
36,006
Interest Payable
9,741
Interest Receivable
48,655
2,041
460
3,397
1,968
Pre-Tax Profit
6,491,682
4,926,445
382,568
77,967
-19,884
37,974
Tax
-1,527,171
-942,310
-72,688
-14,814
-7,215
Profit After Tax
4,964,511
3,984,135
309,880
63,153
-19,884
30,759
Dividends Paid
Retained Profit
4,964,511
3,984,135
309,880
63,153
-19,884
30,759
Employee Costs
1,575,866
1,292,007
146,281
139,219
137,910
132,813
Number Of Employees
17
16
3
3
3
3
EBITDA*
6,452,768
4,926,445
380,527
77,507
-23,281
36,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
373,519
828,109
220,764
86,940
64,302
34,321
Trade Debtors
6,762,575
7,824,609
1,918,641
1,608,038
1,361,194
1,776,722
Group Debtors
721,546
159,081
Misc Debtors
187,167
103,365
786,450
4,981
11,564
6,678
Cash
13,743,630
5,724,707
1,094,166
538,852
381,166
524,775
misc current assets
total current assets
21,788,437
14,639,871
4,020,021
2,238,811
1,818,226
2,342,496
total assets
21,788,437
14,639,871
4,020,021
2,238,811
1,818,226
2,342,496
Bank overdraft
Bank loan
Trade Creditors
4,059,347
5,032,585
1,711,273
1,283,730
1,118,037
1,276,931
Group/Directors Accounts
1,248,622
871,893
851,558
other short term finances
hp & lease commitments
other current liabilities
7,147,814
4,367,250
1,073,182
880,953
689,214
1,034,706
total current liabilities
12,455,783
10,271,728
3,636,013
2,164,683
1,807,251
2,311,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,455,783
10,271,728
3,636,013
2,164,683
1,807,251
2,311,637
net assets
9,332,654
4,368,143
384,008
74,128
10,975
30,859
total shareholders funds
9,332,654
4,368,143
384,008
74,128
10,975
30,859
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
6,452,768
4,926,445
380,527
77,507
-23,281
36,006
Depreciation
Amortisation
Tax
-1,527,171
-942,310
-72,688
-14,814
-7,215
Stock
-454,590
607,345
133,824
22,638
29,981
34,321
Debtors
-415,767
5,381,964
1,092,072
240,261
-410,642
1,783,400
Creditors
-973,238
3,321,312
427,543
165,693
-158,894
1,276,931
Accruals and Deferred Income
2,780,564
3,294,068
192,229
191,739
-345,492
1,034,706
Deferred Taxes & Provisions
Cash flow from operations
7,603,280
4,610,206
-298,285
157,226
-147,006
522,707
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
376,729
20,335
851,558
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
38,914
2,041
460
3,397
1,968
cash flow from financing
415,643
20,335
853,599
460
3,397
2,068
cash and cash equivalents
cash
8,018,923
4,630,541
555,314
157,686
-143,609
524,775
overdraft
change in cash
8,018,923
4,630,541
555,314
157,686
-143,609
524,775
merch traffic 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 merch traffic limited. Get real-time insights into merch traffic limited's credit score, group structure and payment trends.
Perform a competitor analysis for merch traffic limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC1M area or any other competitors across 12 key performance metrics.
merch traffic limited Ownership
MERCH TRAFFIC LIMITED group structure
Merch Traffic Limited has no subsidiary companies.
Ultimate parent company
MERCH TRAFFIC LIMITED
10956276
MERCH TRAFFIC LIMITED Shareholders
The sole shareholder of Merch Traffic Limited is Mr Thomas Bennett.
mr thomas bennett
100%
merch traffic limited directors
Merch Traffic Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Bennett (Sep 2017) and
Mr Paul Cole (Sep 2017).
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MGR WESTON KAY LLP
address
30 st. john street, london, EC1M 4AY
Bank
-
Legal Advisor
-
merch traffic 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 merch traffic limited.
merch traffic 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.
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merch traffic limitedCompanies House Filings - See Documents
