mortlock brothers (toppesfield) limited
mortlock brothers (toppesfield) limited Company Information
Company Number
01132536
Website
-Registered Address
hill farm, toppesfield, halstead, essex, CO9 4ED
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01787237242
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
thomas james mortlock 50%
robert mortlock 50%
mortlock brothers (toppesfield) limited Estimated Valuation
The estimated valuation range for mortlock brothers (toppesfield) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £239.9k to £783.4k
mortlock brothers (toppesfield) limited Estimated Valuation
The estimated valuation range for mortlock brothers (toppesfield) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £239.9k to £783.4k
mortlock brothers (toppesfield) limited Estimated Valuation
The estimated valuation range for mortlock brothers (toppesfield) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £239.9k to £783.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Mortlock Brothers (toppesfield) Limited AI Business Plan
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Mortlock Brothers (toppesfield) Limited Overview
Mortlock Brothers (toppesfield) Limited is a live company located in halstead, CO9 4ED with a Companies House number of 01132536. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1973, it's largest shareholder is thomas james mortlock with a 50% stake. Mortlock Brothers (toppesfield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Mortlock Brothers (toppesfield) Limited Health Check
Pomanda's financial health check has awarded Mortlock Brothers (Toppesfield) 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£6.1m)
- Mortlock Brothers (toppesfield) Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
- Mortlock Brothers (toppesfield) Limited
6.7% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (29.9%)
- Mortlock Brothers (toppesfield) Limited
29.9% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (11.5%)
- Mortlock Brothers (toppesfield) Limited
11.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Mortlock Brothers (toppesfield) Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Mortlock Brothers (toppesfield) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £432.3k, this is more efficient (£162.8k)
- Mortlock Brothers (toppesfield) Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
- Mortlock Brothers (toppesfield) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
- Mortlock Brothers (toppesfield) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mortlock Brothers (toppesfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mortlock Brothers (toppesfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a similar level of debt than the average (44.1%)
45.5% - Mortlock Brothers (toppesfield) Limited
44.1% - Industry AVG
mortlock brothers (toppesfield) limited Credit Report and Business Information
Mortlock Brothers (toppesfield) Limited Competitor Analysis
Perform a competitor analysis for mortlock brothers (toppesfield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mortlock brothers (toppesfield) limited Ownership
MORTLOCK BROTHERS (TOPPESFIELD) LIMITED group structure
Mortlock Brothers (Toppesfield) Limited has no subsidiary companies.
Ultimate parent company
MORTLOCK BROTHERS (TOPPESFIELD) LIMITED
01132536
mortlock brothers (toppesfield) limited directors
Mortlock Brothers (Toppesfield) Limited currently has 4 directors. The longest serving directors include Mrs Betty Mortlock (Nov 1991) and Mrs Mary Mortlock (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Betty Mortlock | United Kingdom | 87 years | Nov 1991 | - | Director |
| Mrs Mary Mortlock | United Kingdom | 86 years | Nov 1991 | - | Director |
| Mr Thomas Mortlock | United Kingdom | 63 years | Nov 1998 | - | Director |
| Mr Robert Mortlock | United Kingdom | 62 years | Nov 1998 | - | Director |
MORTLOCK BROTHERS (TOPPESFIELD) LIMITED financials
Mortlock Brothers (Toppesfield) Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £935.9 thousand. According to their latest financial statements, Mortlock Brothers (Toppesfield) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 990,864 | 997,651 | 957,129 | 982,436 | 1,013,938 | 988,782 | 1,003,682 | 1,029,370 | 190,210 | 232,275 | 173,552 | 198,191 | 196,572 | 149,395 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,730 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 990,864 | 997,651 | 957,129 | 982,436 | 1,013,938 | 988,782 | 1,003,682 | 1,036,100 | 190,210 | 232,275 | 173,552 | 198,191 | 196,572 | 149,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,294 | 213,535 | 271,555 | 157,209 | 221,164 | 184,102 | 152,273 |
| Trade Debtors | 725,009 | 684,100 | 594,742 | 468,619 | 447,406 | 465,027 | 495,789 | 67,302 | 91,169 | 30,023 | 101,279 | 56,943 | 110,730 | 58,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,997 | 306,382 | 289,635 | 347,396 | 261,799 | 109,144 | 207,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,009 | 684,100 | 594,742 | 468,619 | 447,406 | 465,027 | 495,789 | 528,593 | 611,086 | 591,213 | 605,884 | 539,906 | 403,976 | 418,202 |
| total assets | 1,715,873 | 1,681,751 | 1,551,871 | 1,451,055 | 1,461,344 | 1,453,809 | 1,499,471 | 1,564,693 | 801,296 | 823,488 | 779,436 | 738,097 | 600,548 | 567,597 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 265,363 | 300,717 | 219,435 | 175,397 | 144,443 | 136,683 | 120,441 | 135,090 | 84,674 | 118,058 | 119,460 | 136,003 | 84,141 | 82,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 265,363 | 300,717 | 219,435 | 175,397 | 144,443 | 136,683 | 120,441 | 135,090 | 84,674 | 118,058 | 119,460 | 136,003 | 84,141 | 82,262 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 514,590 | 561,171 | 601,462 | 633,847 | 667,359 | 700,168 | 730,509 | 759,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,923 | 37,688 | 45,981 | 33,734 | 38,187 | 36,515 | 22,650 |
| total long term liabilities | 514,590 | 561,171 | 601,462 | 633,847 | 667,359 | 700,168 | 730,509 | 791,741 | 37,688 | 45,981 | 33,734 | 38,187 | 36,515 | 22,650 |
| total liabilities | 779,953 | 861,888 | 820,897 | 809,244 | 811,802 | 836,851 | 850,950 | 926,831 | 122,362 | 164,039 | 153,194 | 174,190 | 120,656 | 104,912 |
| net assets | 935,920 | 819,863 | 730,974 | 641,811 | 649,542 | 616,958 | 648,521 | 637,862 | 678,934 | 659,449 | 626,242 | 563,907 | 479,892 | 462,685 |
| total shareholders funds | 935,920 | 819,863 | 730,974 | 641,811 | 649,542 | 616,958 | 648,521 | 637,862 | 678,934 | 659,449 | 626,242 | 563,907 | 479,892 | 462,685 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 44,870 | 47,645 | 58,020 | 43,214 | 49,274 | 48,429 | 37,123 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -236,294 | 22,759 | -58,020 | 114,346 | -63,955 | 37,062 | 31,829 | 152,273 |
| Debtors | 40,909 | 89,358 | 126,123 | 21,213 | -17,621 | -30,762 | 428,487 | -23,867 | 61,146 | -71,256 | 44,336 | -53,787 | 52,185 | 58,545 |
| Creditors | -35,354 | 81,282 | 44,038 | 30,954 | 7,760 | 16,242 | -14,649 | 50,416 | -33,384 | -1,402 | -16,543 | 51,862 | 1,879 | 82,262 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -31,923 | -5,765 | -8,293 | 12,247 | -4,453 | 1,672 | 13,865 | 22,650 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -46,581 | -40,291 | -32,385 | -33,512 | -32,809 | -30,341 | -29,309 | 759,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -224,997 | -81,385 | 16,747 | -57,761 | 85,597 | 152,655 | -98,240 | 207,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -224,997 | -81,385 | 16,747 | -57,761 | 85,597 | 152,655 | -98,240 | 207,384 |
P&L
April 2023turnover
2.2m
+7%
operating profit
154.7k
0%
gross margin
16.7%
+9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
935.9k
+0.14%
total assets
1.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mortlock brothers (toppesfield) limited company details
company number
01132536
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 1973
age
51
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hill farm, toppesfield, halstead, essex, CO9 4ED
last accounts submitted
April 2023
mortlock brothers (toppesfield) 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 mortlock brothers (toppesfield) limited.
mortlock brothers (toppesfield) limited Companies House Filings - See Documents
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