Pomanda estimates the enterprise value of MORASCO LIMITED at £0 based on a Turnover of £71.3k and 0x industry multiple (adjusted for size and gross margin).
morasco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORASCO LIMITED at £0 based on an EBITDA of £25.8k and a 0x industry multiple (adjusted for size and gross margin).
morasco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORASCO LIMITED at £0 based on Net Assets of £17.8k and 0x industry multiple (adjusted for liquidity).
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Morasco LimitedOverview
Morasco Limited is a live company located in high wycombe, HP13 5RE with a Companies House number of 01070631. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1972, it's largest shareholder is
unknown.
Morasco Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£71.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Morasco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£485.9k)
£71.3k - Morasco Limited
£485.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Morasco Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (74.8%)
29.5% - Morasco Limited
74.8% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (15.9%)
36.1% - Morasco Limited
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Morasco Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Morasco Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£122k)
£71.3k - Morasco Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (34 days)
121 days - Morasco Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
40 days - Morasco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morasco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morasco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (59.7%)
26.4% - Morasco Limited
59.7% - Industry AVG
MORASCO LIMITED financials
EXPORT
Morasco Limited's latest turnover from November 2023 is estimated at £71.3 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Morasco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
71,327
42,259
1,399
53,040
53,040
53,040
53,040
51,570
48,580
48,565
48,573
48,576
48,546
48,616
Other Income Or Grants
Cost Of Sales
50,285
29,517
1,045
38,325
41,995
41,879
41,810
Gross Profit
21,042
12,743
354
14,715
11,045
11,161
11,230
51,570
48,580
48,565
48,573
48,576
48,546
48,616
Admin Expenses
-4,719
6,726
15,531
15,626
31,928
9,276
9,336
7,313
45,478
45,875
54,952
57,745
44,356
45,788
46,679
Operating Profit
25,761
6,017
-15,177
-15,626
-17,213
1,769
1,825
3,917
6,092
2,705
-6,387
-9,172
4,220
2,758
1,937
Interest Payable
Interest Receivable
221
17
24
5
12
7
10
9
9
7
12
85
Pre-Tax Profit
25,761
6,238
-15,160
-15,602
-17,213
1,769
1,830
3,929
6,099
2,715
-6,378
-9,163
4,227
2,770
2,022
Tax
-6,440
-1,185
Profit After Tax
19,321
5,053
-15,160
-15,602
-17,213
1,769
1,830
3,929
6,099
2,715
-6,378
-9,163
4,227
2,770
2,022
Dividends Paid
Retained Profit
19,321
5,053
-15,160
-15,602
-17,213
1,769
1,830
3,929
6,099
2,715
-6,378
-9,163
4,227
2,770
2,022
Employee Costs
29,667
25,615
27,007
23,020
23,840
21,458
21,712
19,161
19,403
19,426
17,470
17,017
17,804
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
25,761
6,017
-15,177
-15,606
-17,193
1,789
1,845
3,943
6,127
2,751
-6,302
-9,070
4,345
2,924
1,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
20
40
60
80
106
141
187
273
375
500
184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20
40
60
80
106
141
187
273
375
500
184
Stock & work in progress
Trade Debtors
23,835
12,154
209
12,148
8,371
5,177
5,906
4,671
3,083
2,400
3,688
Group Debtors
Misc Debtors
350
7,515
7,093
15,289
17,046
Cash
14,762
18,355
29,419
34,758
24,218
30,755
32,019
26,299
23,410
29,684
39,781
35,016
37,808
misc current assets
total current assets
24,185
12,154
14,971
25,870
36,512
50,047
41,264
42,903
40,390
31,476
29,316
34,355
42,864
37,416
41,496
total assets
24,185
12,154
14,971
25,870
36,532
50,087
41,324
42,983
40,496
31,617
29,503
34,628
43,239
37,916
41,680
Bank overdraft
Bank loan
Trade Creditors
5,589
12,663
2,274
2,037
2,914
1,030
1,852
2,034
1,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
522
3,571
3,667
3,095
1,701
3,153
3,718
2,822
2,601
1,166
1,215
1,552
8,086
total current liabilities
5,589
12,663
2,796
3,571
3,667
3,095
1,701
5,190
6,632
3,852
4,453
3,200
2,648
1,552
8,086
loans
hp & lease commitments
Accruals and Deferred Income
805
1,021
other liabilities
provisions
18,758
13,722
8,686
5,600
total long term liabilities
805
1,021
18,758
13,722
8,686
5,600
total liabilities
6,394
13,684
21,554
17,293
12,353
8,695
1,701
5,190
6,632
3,852
4,453
3,200
2,648
1,552
8,086
net assets
17,791
-1,530
-6,583
8,577
24,179
41,392
39,623
37,793
33,864
27,765
25,050
31,428
40,591
36,364
33,594
total shareholders funds
17,791
-1,530
-6,583
8,577
24,179
41,392
39,623
37,793
33,864
27,765
25,050
31,428
40,591
36,364
33,594
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
25,761
6,017
-15,177
-15,626
-17,213
1,769
1,825
3,917
6,092
2,705
-6,387
-9,172
4,220
2,758
1,937
Depreciation
20
20
20
20
26
35
46
85
102
125
166
61
Amortisation
Tax
-6,440
-1,185
Stock
Debtors
12,031
11,945
-7,306
422
-8,196
-1,757
4,898
3,777
3,194
-729
1,235
1,588
683
-1,288
3,688
Creditors
-7,074
10,389
2,274
-2,037
-877
1,884
-822
-182
601
1,433
Accruals and Deferred Income
-216
499
-3,049
-96
572
1,394
-1,452
-565
896
221
1,435
-49
-337
-6,534
8,086
Deferred Taxes & Provisions
-18,758
5,036
5,036
3,086
5,600
Cash flow from operations
-14,983
-3,610
-11,088
-5,339
10,540
-6,542
-1,276
5,713
2,879
-6,284
-10,106
4,758
-2,322
6,396
Investing Activities
capital expenditure
1
-482
-245
Change in Investments
cash flow from investments
1
-482
-245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,572
interest
221
17
24
5
12
7
10
9
9
7
12
85
cash flow from financing
221
17
24
5
12
7
10
9
9
7
12
31,657
cash and cash equivalents
cash
-14,762
-3,593
-11,064
-5,339
10,540
-6,537
-1,264
5,720
2,889
-6,274
-10,097
4,765
-2,792
37,808
overdraft
change in cash
-14,762
-3,593
-11,064
-5,339
10,540
-6,537
-1,264
5,720
2,889
-6,274
-10,097
4,765
-2,792
37,808
morasco 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 morasco limited. Get real-time insights into morasco limited's credit score, group structure and payment trends.
Perform a competitor analysis for morasco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
morasco limited Ownership
MORASCO LIMITED group structure
Morasco Limited has no subsidiary companies.
Ultimate parent company
MORASCO LIMITED
01070631
MORASCO LIMITED Shareholders
The sole shareholder of Morasco Limited is -.
-
-
morasco limited directors
Morasco Limited currently has 2 directors.
The longest serving directors include
Mr Brian Lambard (Nov 2014) and
Mr David Fairhead (Feb 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 16 hughenden avenue, manor courtyard, high wycombe, bucks, HP13 5RE
Bank
-
Legal Advisor
-
morasco 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 morasco limited.
morasco 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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morasco limitedCompanies House Filings - See Documents
