Morleys Derby Limited

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morleys derby limited Company Information

Live

MatureSmallDeclining

Company Number

01113118

Website

http://spraygunsdirect.co.uk

Registered Address

250 osmaston road, derby, derbyshire, DE23 8LB

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01332366971

Next Accounts Due

March 2025

Group Structure

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Directors

Cora Clarke33 Years

David Clarke33 Years

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Shareholders

david clarke 47%

cora lynne clarke 47%

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morleys derby limited Estimated Valuation

£448.5k - £2.2m

The estimated valuation range for morleys derby limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £448.5k to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Morleys Derby Limited AI Business Plan

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Morleys Derby Limited is a live company located in derbyshire, DE23 8LB with a Companies House number of 01113118. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 1973, it's largest shareholder is david clarke with a 47% stake. Morleys Derby Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Morleys Derby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORLEYS DERBY LIMITED group structure

Morleys Derby Limited has no subsidiary companies.

Ultimate parent company

MORLEYS DERBY LIMITED

01113118

MORLEYS DERBY LIMITED Shareholders

david clarke	47%
cora lynne clarke	47%
philip david clarke	2%
robert edward clarke	2%
christopher james clarke	2%

Morleys Derby Limited currently has 5 directors. The longest serving directors include Mrs Cora Clarke (Dec 1990) and Mr David Clarke (Dec 1990).

officer	country	age	start	end	role
Mrs Cora Clarke		71 years	Dec 1990	-	Director
Mr David Clarke	England	81 years	Dec 1990	-	Director
Mr Christopher Clarke	England	49 years	Jun 2004	-	Director
Mr Robert Clarke	England	42 years	Jun 2004	-	Director
Mr Philip Clarke	England	50 years	Jun 2004	-	Director

EXPORT

Morleys Derby Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of £860 thousand. According to their latest financial statements, Morleys Derby Limited has 16 employees and maintains cash reserves of £204 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,878,265	3,780,551	4,194,322	3,906,881	4,387,368	4,190,833	3,621,517	2,868,252	2,677,773	2,830,011	2,714,103	2,439,845	2,497,091	2,315,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,762,393	2,720,873	3,077,032	2,843,067	3,202,341	3,032,509	2,593,263	2,011,658	1,918,792	2,061,288	1,964,461	1,771,290	1,800,106	1,668,638
Gross Profit	1,115,873	1,059,678	1,117,290	1,063,814	1,185,027	1,158,324	1,028,254	856,594	758,981	768,723	749,642	668,556	696,985	647,043
Admin Expenses	1,006,699	1,030,910	912,839	1,005,923	1,031,467	1,099,556	854,260	742,335	735,089	699,011	645,714	709,879	689,156	586,708
Operating Profit	109,174	28,768	204,451	57,891	153,560	58,768	173,994	114,259	23,892	69,712	103,928	-41,323	7,829	60,335
Interest Payable	0	479	1,508	2,885	7,728	11,337	12,013	7,877	1,175	0	0	0	0	0
Interest Receivable	7,767	823	93	118	443	162	34	22	14	10	7	4	2	1
Pre-Tax Profit	116,940	29,112	203,037	55,125	146,275	47,594	162,015	106,404	22,731	69,723	103,935	-41,319	7,831	60,336
Tax	-29,235	-5,531	-38,577	-10,474	-27,792	-9,043	-30,783	-21,281	-4,546	-14,642	-23,905	0	-2,036	-16,894
Profit After Tax	87,705	23,581	164,460	44,651	118,483	38,551	131,232	85,123	18,185	55,081	80,030	-41,319	5,795	43,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,705	23,581	164,460	44,651	118,483	38,551	131,232	85,123	18,185	55,081	80,030	-41,319	5,795	43,442
Employee Costs	547,483	622,391	647,332	635,019	681,682	668,824	655,520	664,095	339,776	330,782	337,602	291,762	323,025	291,470
Number Of Employees	16	19	20	20	22	22	22	23	12	12	12	11	12	11
EBITDA*	118,138	39,203	216,143	71,678	170,115	73,494	187,232	122,591	31,006	78,375	114,588	-27,480	28,894	80,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58,560	64,425	65,916	71,662	79,109	85,045	78,510	60,818	40,110	42,037	50,700	58,975	78,669	76,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	2,000	5,000	2,000	4,167	4,333	5,667	7,667	5,167	6,000	0	0	0	0
Total Fixed Assets	58,560	66,425	70,916	73,662	83,276	89,378	84,177	68,485	45,277	48,037	50,700	58,975	78,669	76,925
Stock & work in progress	803,609	733,800	804,198	760,189	793,884	811,000	901,250	646,450	594,096	607,365	568,994	485,617	434,195	411,364
Trade Debtors	670,426	619,110	804,340	613,383	670,101	663,371	473,548	342,986	341,876	323,999	297,106	270,759	310,554	274,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,973	74,321	50,881	59,006	63,228	55,299	54,013	50,030	0	0	0	0	0	0
Cash	204,021	106,639	24,990	161,952	74,895	43,365	21,484	5,741	3,130	2,479	1,687	968	696	272
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,782,029	1,533,870	1,684,409	1,594,530	1,602,108	1,573,035	1,450,295	1,045,207	939,102	933,843	867,787	757,344	745,445	686,105
total assets	1,840,589	1,600,295	1,755,325	1,668,192	1,685,384	1,662,413	1,534,472	1,113,692	984,379	981,880	918,487	816,319	824,114	763,030
Bank overdraft	0	0	0	0	22,235	112,445	98,288	105,042	0	0	0	0	0	0
Bank loan	0	0	13,209	22,947	0	0	0	0	0	0	0	0	0	0
Trade Creditors	799,357	699,224	766,159	775,342	895,846	922,392	837,687	511,006	696,571	833,851	825,539	803,401	764,897	705,206
Group/Directors Accounts	11,547	10,423	6,686	9,562	4,710	711	357	8,539	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	169,685	118,353	220,557	262,808	186,868	147,565	135,667	136,584	0	0	0	0	0	0
total current liabilities	980,589	828,000	1,006,611	1,070,659	1,109,659	1,183,113	1,071,999	761,171	696,571	833,851	825,539	803,401	764,897	705,206
loans	0	0	0	13,279	36,122	58,180	79,904	101,184	36,157	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	85,437	0	0	0	4,980	9,382
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	13,279	36,122	58,180	79,904	101,184	121,594	0	0	0	4,980	9,382
total liabilities	980,589	828,000	1,006,611	1,083,938	1,145,781	1,241,293	1,151,903	862,355	818,165	833,851	825,539	803,401	769,877	714,588
net assets	860,000	772,295	748,714	584,254	539,603	421,120	382,569	251,337	166,214	148,029	92,948	12,918	54,237	48,442
total shareholders funds	860,000	772,295	748,714	584,254	539,603	421,120	382,569	251,337	166,214	148,029	92,948	12,918	54,237	48,442

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	109,174	28,768	204,451	57,891	153,560	58,768	173,994	114,259	23,892	69,712	103,928	-41,323	7,829	60,335
Depreciation	8,964	10,435	11,692	13,787	16,555	14,726	13,238	8,332	7,114	8,663	10,660	13,843	21,065	20,281
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,235	-5,531	-38,577	-10,474	-27,792	-9,043	-30,783	-21,281	-4,546	-14,642	-23,905	0	-2,036	-16,894
Stock	69,809	-70,398	44,009	-33,695	-17,116	-90,250	254,800	52,354	-13,269	38,371	83,377	51,422	22,831	411,364
Debtors	78,968	-164,790	185,832	-63,107	14,493	189,775	132,545	53,640	17,044	32,893	26,347	-39,795	36,085	274,469
Creditors	100,133	-66,935	-9,183	-120,504	-26,546	84,705	326,681	-185,565	-137,280	8,312	22,138	38,504	59,691	705,206
Accruals and Deferred Income	51,332	-102,204	-42,251	75,940	39,303	11,898	-917	136,584	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,591	99,721	-103,709	113,442	157,703	61,529	94,868	-53,665	-114,595	781	3,097	-603	27,633	83,095
Investing Activities
capital expenditure	-3,099	-8,944	-5,946	-6,340	-10,619	-21,261	-30,930	-29,040	-5,187	0	-2,385	5,851	-22,809	-97,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,099	-8,944	-5,946	-6,340	-10,619	-21,261	-30,930	-29,040	-5,187	0	-2,385	5,851	-22,809	-97,206
Financing Activities
Bank loans	0	-13,209	-9,738	22,947	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,124	3,737	-2,876	4,852	3,999	354	-8,182	8,539	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-13,279	-22,843	-22,058	-21,724	-21,280	65,027	36,157	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-85,437	85,437	0	0	-4,980	-4,402	9,382
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	7,767	344	-1,415	-2,767	-7,285	-11,175	-11,979	-7,855	-1,161	10	7	4	2	1
cash flow from financing	8,891	-9,128	-27,308	2,189	-25,344	-32,545	-41,441	-19,726	120,433	10	7	-4,976	-4,400	14,383
cash and cash equivalents
cash	97,382	81,649	-136,962	87,057	31,530	21,881	15,743	2,611	651	792	719	272	424	272
overdraft	0	0	0	-22,235	-90,210	14,157	-6,754	105,042	0	0	0	0	0	0
change in cash	97,382	81,649	-136,962	109,292	121,740	7,724	22,497	-102,431	651	792	719	272	424	272

P&L

June 2023

turnover

3.9m

+3%

operating profit

109.2k

gross margin

28.8%

+2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

860k

+0.11%

total assets

1.8m

+0.15%

cash

204k

+0.91%

net assets

Total assets minus all liabilities

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company number

01113118

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

May 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

morley motor repairs (derby) limited (October 2002)

incorporated

address

250 osmaston road, derby, derbyshire, DE23 8LB

last accounts submitted

June 2023

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 found 1 charges/mortgages relating to morleys derby limited. Currently there are 1 open charges and 0 have been satisfied in the past.

morleys derby limited Company Information

morleys derby limited Estimated Valuation

morleys derby limited Estimated Valuation

morleys derby limited Estimated Valuation

Morleys Derby Limited AI Business Plan

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