E.t. Morris & Sons Limited

POWER SEARCH PRICING

SOLUTIONS

e.t. morris & sons limited Company Information

Live

MatureMidDeclining

Company Number

01330634

Next Accounts

Dec 2025

Industry

Freight transport by road

Directors

Jeremy Morris

Shareholders

e t morris (holdings) limited

jeremy bruce morris

Group Structure

View All

Contact

Registered Address

18 northgate, sleaford, lincolnshire, NG34 7BJ

Website

www.morriset.co.uk

e.t. morris & sons limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of E.T. MORRIS & SONS LIMITED at £3m based on a Turnover of £5.1m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

E.t. Morris & Sons Limited is a live company located in lincolnshire, NG34 7BJ with a Companies House number of 01330634. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1977, it's largest shareholder is e t morris (holdings) limited with a 57.1% stake. E.t. Morris & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded E.T. Morris & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)

EXPORT

E.T. Morris & Sons Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £1.1 million. According to their latest financial statements, E.T. Morris & Sons Limited has 38 employees and maintains cash reserves of £63.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,126,068	6,175,504	6,120,866	6,117,608	6,388,154	7,176,820	6,440,960	6,230,084	6,676,002	6,972,372	6,418,633	6,813,398	7,277,751	6,003,505	4,978,948
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,979,093	4,851,876	4,817,617	4,864,425	5,108,443	5,770,209	5,135,516	4,924,893	5,945,617	6,069,252	5,215,606	5,553,376	5,894,215	4,794,955	3,925,558
Gross Profit	1,146,974	1,323,628	1,303,249	1,253,183	1,279,710	1,406,610	1,305,444	1,305,191	730,385	903,120	1,203,027	1,260,022	1,383,536	1,208,550	1,053,390
Admin Expenses	1,114,677	1,197,516	963,080	1,212,378	1,082,123	1,308,870	1,377,288	1,651,922	793,132	897,188	1,237,952	1,197,464	1,393,336	1,119,144	934,578
Operating Profit	32,297	126,112	340,169	40,805	197,587	97,740	-71,844	-346,731	-62,747	5,932	-34,925	62,558	-9,800	89,406	118,812
Interest Payable	43,137	38,889	32,561	31,835	29,036	31,341	24,176	11,306	22,870	32,058	38,544	35,760	37,854	65,338	87,345
Interest Receivable	3,863	3,915	777	57	4	3	2	1	0	0	0	4	0	0	1,619
Pre-Tax Profit	-6,977	91,138	308,385	9,027	168,556	66,402	-96,018	-358,036	-85,617	-26,126	-72,669	26,802	-47,654	24,068	33,086
Tax	0	-17,316	-58,593	-1,715	-32,026	-12,616	0	0	18,287	3,872	11,966	-50,732	60,182	-6,507	-8,133
Profit After Tax	-6,977	73,822	249,792	7,312	136,530	53,786	-96,018	-358,036	-67,330	-22,254	-60,703	-23,930	12,528	17,561	24,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,977	73,822	249,792	7,312	136,530	53,786	-96,018	-358,036	-67,330	-22,254	-60,703	-23,930	12,528	17,561	24,953
Employee Costs	1,559,727	1,257,639	1,377,604	1,482,111	1,644,653	1,857,457	1,942,839	1,928,437	2,101,436	1,961,454	1,872,094	1,699,917	1,824,993	1,627,948	1,492,842
Number Of Employees	38	32	37	43	48	55	60	60	59	58	57	54	57	55	57
EBITDA*	321,988	317,082	527,107	333,941	407,392	427,791	162,868	-156,054	146,279	167,782	173,680	303,862	357,837	438,980	526,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,129,612	2,066,540	1,838,985	1,333,484	1,539,566	1,320,718	1,517,870	1,323,733	1,133,631	1,215,755	1,678,048	1,629,619	1,790,575	2,219,534	2,734,506
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	19,218	19,218	0	0	0
Total Fixed Assets	2,129,612	2,066,540	1,838,985	1,333,484	1,539,566	1,320,718	1,517,870	1,323,733	1,133,631	1,215,755	1,697,266	1,648,837	1,790,575	2,219,534	2,734,506
Stock & work in progress	75,161	157,581	177,628	150,243	137,827	117,985	99,398	126,990	107,842	136,329	106,065	98,191	185,630	93,535	88,126
Trade Debtors	625,929	617,058	745,274	668,133	737,699	958,635	874,155	669,100	681,974	802,266	744,496	1,046,596	1,092,255	1,009,374	779,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,425	188,434	137,548	116,445	201,578	149,487	112,043	114,744	79,228	148,967	102,887	214,307	214,233	197,017	126,817
Cash	63,546	83,625	100,617	106,642	7,671	478	384	474	343	30,914	9,746	1,803	408	211	161
misc current assets	0	0	0	0	0	0	0	0	0	1,591	5,926	0	0	0	0
total current assets	838,061	1,046,698	1,161,067	1,041,463	1,084,775	1,226,585	1,085,980	911,308	869,387	1,120,067	969,120	1,360,897	1,492,526	1,300,137	994,143
total assets	2,967,673	3,113,238	3,000,052	2,374,947	2,624,341	2,547,303	2,603,850	2,235,041	2,003,018	2,335,822	2,666,386	3,009,734	3,283,101	3,519,671	3,728,649
Bank overdraft	364,412	227,465	256,346	333,421	497,849	454,137	474,483	269,403	92,385	10,008	6,457	4,401	3,903	6,617	7,145
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	512,907	749,496	511,180	541,714	579,059	765,929	592,915	588,850	338,491	548,833	311,828	542,516	699,834	572,496	487,272
Group/Directors Accounts	0	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	235,733	417,378	479,122	436,105	586,687
hp & lease commitments	381,630	370,135	180,576	101,023	304,861	242,965	277,145	112,382	251,219	278,848	281,127	282,485	509,514	288,033	340,643
other current liabilities	180,002	133,268	191,282	202,404	255,419	199,827	348,200	350,141	178,893	163,442	187,441	201,987	163,798	264,214	273,696
total current liabilities	1,438,951	1,480,364	1,139,384	1,178,562	1,637,188	1,662,858	1,692,743	1,320,776	860,988	1,001,131	1,022,586	1,448,767	1,856,171	1,567,465	1,695,443
loans	62,500	112,500	162,500	212,500	0	0	0	0	0	0	0	63,535	123,535	229,402	141,667
hp & lease commitments	250,591	346,559	585,547	101,025	247,045	181,869	287,776	175,900	33,542	140,586	419,234	200,197	28,536	398,315	589,808
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	163,429	114,636	127,264	147,295	11,855	110,853	85,394	104,410	116,497	134,784	142,991	154,957	108,650	170,809	165,612
total long term liabilities	476,520	573,695	875,311	460,820	258,900	292,722	373,170	280,310	150,039	275,370	562,225	418,689	260,721	798,526	897,087
total liabilities	1,915,471	2,054,059	2,014,695	1,639,382	1,896,088	1,955,580	2,065,913	1,601,086	1,011,027	1,276,501	1,584,811	1,867,456	2,116,892	2,365,991	2,592,530
net assets	1,052,202	1,059,179	985,357	735,565	728,253	591,723	537,937	633,955	991,991	1,059,321	1,081,575	1,142,278	1,166,209	1,153,680	1,136,119
total shareholders funds	1,052,202	1,059,179	985,357	735,565	728,253	591,723	537,937	633,955	991,991	1,059,321	1,081,575	1,142,278	1,166,209	1,153,680	1,136,119

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	32,297	126,112	340,169	40,805	197,587	97,740	-71,844	-346,731	-62,747	5,932	-34,925	62,558	-9,800	89,406	118,812
Depreciation	289,691	190,970	186,938	293,136	209,805	330,051	234,712	190,677	209,026	161,850	208,605	241,304	367,637	349,574	407,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,316	-58,593	-1,715	-32,026	-12,616	0	0	18,287	3,872	11,966	-50,732	60,182	-6,507	-8,133
Stock	-82,420	-20,047	27,385	12,416	19,842	18,587	-27,592	19,148	-28,487	30,264	7,874	-87,439	92,095	5,409	88,126
Debtors	-106,138	-77,330	98,244	-154,699	-168,845	121,924	202,354	22,642	-190,031	84,632	-413,520	-26,367	100,097	300,535	905,856
Creditors	-236,589	238,316	-30,534	-37,345	-186,870	173,014	4,065	250,359	-210,342	237,005	-230,688	-157,318	127,338	85,224	487,272
Accruals and Deferred Income	46,734	-58,014	-11,122	-53,015	55,592	-148,373	-1,941	171,248	15,451	-23,999	-14,546	38,189	-100,416	-9,482	273,696
Deferred Taxes & Provisions	48,793	-12,628	-20,031	135,440	-98,998	25,459	-19,016	-12,087	-18,287	-8,207	-11,966	46,307	-62,159	5,197	165,612
Cash flow from operations	369,484	564,817	281,198	519,589	294,093	324,764	-28,786	211,676	169,906	261,557	334,092	294,114	190,590	207,468	451,152
Investing Activities
capital expenditure	-352,763	-418,525	-692,439	-87,054	-428,653	-132,899	-428,849	-380,779	-129,744	251,326	258,843	-131,166	-34,878	303,380	272,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-352,763	-418,525	-692,439	-87,054	-428,653	-132,899	-428,849	-380,779	-129,744	251,326	258,843	-131,166	-34,878	303,380	272,880
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-235,733	-181,645	-61,744	43,017	-150,582	586,687
Long term loans	-50,000	-50,000	-50,000	212,500	0	0	0	0	0	0	-63,535	-60,000	-105,867	87,735	141,667
Hire Purchase and Lease Commitments	-84,473	-49,429	564,075	-349,858	127,072	-140,087	276,639	3,521	-134,673	-280,927	217,679	-55,368	-148,298	-244,103	930,451
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	1,111,166
interest	-39,274	-34,974	-31,784	-31,778	-29,032	-31,338	-24,174	-11,305	-22,870	-32,058	-38,544	-35,756	-37,854	-65,338	-85,726
cash flow from financing	-173,747	-134,403	482,291	-169,136	98,040	-171,425	252,465	-7,784	-157,543	-548,718	-66,045	-212,869	-249,001	-372,288	2,684,245
cash and cash equivalents
cash	-20,079	-16,992	-6,025	98,971	7,193	94	-90	131	-30,571	21,168	7,943	1,395	197	50	161
overdraft	136,947	-28,881	-77,075	-164,428	43,712	-20,346	205,080	177,018	82,377	3,551	2,056	498	-2,714	-528	7,145
change in cash	-157,026	11,889	71,050	263,399	-36,519	20,440	-205,170	-176,887	-112,948	17,617	5,887	897	2,911	578	-6,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for e.t. morris & sons limited. Get real-time insights into e.t. morris & sons limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for e.t. morris & sons limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NG34 area or any other competitors across 12 key performance metrics.

E.T. MORRIS & SONS LIMITED group structure

E.T. Morris & Sons Limited has no subsidiary companies.

Ultimate parent company

E.T. MORRIS & SONS LIMITED

01330634

E.T. MORRIS & SONS LIMITED Shareholders

e t morris (holdings) limited	57.14%
jeremy bruce morris	42.86%

E.T. Morris & Sons Limited currently has 1 director, Mr Jeremy Morris serving since Nov 1991.

officer	country	age	start	end	role
Mr Jeremy Morris	England	64 years	Nov 1991	-	Director

P&L

March 2024

turnover

5.1m

-17%

operating profit

32.3k

gross margin

22.4%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.01%

total assets

-0.05%

cash

63.5k

-0.24%

net assets

Total assets minus all liabilities

Similar Companies

lombard express limited

william west & sons (ilkeston) limited

bulk logistic solutions (food) limited

2.5

d & p haulage limited

monarch-els limited

company number

01330634

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1977

ultimate parent company

None

previous names

N/A

address

18 northgate, sleaford, lincolnshire, NG34 7BJ

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 9 charges/mortgages relating to e.t. morris & sons limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for E.T. MORRIS & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

e.t. morris & sons limited Company Information

e.t. morris & sons limited Estimated Valuation

e.t. morris & sons limited Estimated Valuation

e.t. morris & sons limited Estimated Valuation

E.t. Morris & Sons Limited Overview

E.t. Morris & Sons Limited Health Check

E.T. MORRIS & SONS LIMITED financials

e.t. morris & sons limited Credit Report and Business Information

E.t. Morris & Sons Limited Competitor Analysis

e.t. morris & sons limited Ownership

e.t. morris & sons limited directors

e.t. morris & sons limited company details

e.t. morris & sons limited Charges & Mortgages

e.t. morris & sons limited Capital Raised & Share Issues BETA

e.t. morris & sons limited Companies House Filings - See Documents