morgan evans and company limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MORGAN EVANS AND COMPANY LIMITED at £1.8m based on a Turnover of £3.8m and 0.48x industry multiple (adjusted for size and gross margin).
morgan evans and company limitedEstimated Valuation
£182.2k
Pomanda estimates the enterprise value of MORGAN EVANS AND COMPANY LIMITED at £182.2k based on an EBITDA of £47.7k and a 3.82x industry multiple (adjusted for size and gross margin).
morgan evans and company limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of MORGAN EVANS AND COMPANY LIMITED at £3.4m based on Net Assets of £673.9k and 5.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morgan Evans And Company LimitedOverview
Morgan Evans And Company Limited is a live company located in isle of anglesey, LL77 7DU with a Companies House number of 01395911. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in October 1978, it's largest shareholder is
rita evans jordan
with a 33.3% stake. Morgan Evans And Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Morgan Evans And Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£21.6m)
£3.8m - Morgan Evans And Company Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11%)
5% - Morgan Evans And Company Limited
11% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (11%)
4.1% - Morgan Evans And Company Limited
11% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.9%)
0.5% - Morgan Evans And Company Limited
1.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (15)
19 - Morgan Evans And Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Morgan Evans And Company Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is less efficient (£896k)
£201.8k - Morgan Evans And Company Limited
£896k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (38 days)
90 days - Morgan Evans And Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Evans And Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (45 days)
0 days - Morgan Evans And Company Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Morgan Evans And Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (59.5%)
55.3% - Morgan Evans And Company Limited
59.5% - Industry AVG
MORGAN EVANS AND COMPANY LIMITED financials
EXPORT
Morgan Evans And Company Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £673.9 thousand. According to their latest financial statements, Morgan Evans And Company Limited has 19 employees and maintains cash reserves of £50.6 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
3,833,655
3,354,698
2,850,805
3,266,849
3,303,822
3,112,458
3,980,274
1,014,650
954,122
4,518,949
3,986,427
3,091,307
2,976,003
3,174,274
1,765,547
Other Income Or Grants
Cost Of Sales
3,675,186
3,181,285
2,695,534
3,124,784
3,167,338
2,964,535
3,805,947
4,361,989
3,856,568
2,992,249
2,864,522
3,045,132
1,676,976
Gross Profit
158,469
173,413
155,271
142,064
136,484
147,923
174,327
1,014,650
954,122
156,960
129,860
99,058
111,481
129,142
88,571
Admin Expenses
138,694
104,905
2,037
-25,359
179,878
194,142
-178,886
1,011,226
1,165,299
246,602
94,172
90,998
-133,896
28,425
-280,722
Operating Profit
19,775
68,508
153,234
167,423
-43,394
-46,219
353,213
3,424
-211,177
-89,642
35,688
8,060
245,377
100,717
369,293
Interest Payable
79,393
69,020
23,192
23,870
23,870
26,144
26,664
26,664
Interest Receivable
3,132
6,500
1,074
42
50
243
172
180
251
465
752
1,057
1,030
1,287
817
Pre-Tax Profit
-56,486
5,989
131,117
143,595
-67,215
-45,976
327,241
3,604
-210,926
-89,177
36,440
9,117
246,407
75,340
343,446
Tax
-1,138
-24,912
-27,283
-62,176
7,340
3,347
-8,381
-2,188
-64,066
-21,095
-96,165
Profit After Tax
-56,486
4,851
106,205
116,312
-67,215
-45,976
265,065
10,944
-207,579
-89,177
28,059
6,929
182,341
54,245
247,281
Dividends Paid
Retained Profit
-56,486
4,851
106,205
116,312
-67,215
-45,976
265,065
10,944
-207,579
-89,177
28,059
6,929
182,341
54,245
247,281
Employee Costs
904,786
944,344
818,804
828,999
876,714
775,795
77,334
36,046
36,330
70,246
65,846
38,026
32,092
64,741
35,865
Number Of Employees
19
21
20
21
21
20
2
1
1
2
2
1
1
2
1
EBITDA*
47,712
95,234
180,866
199,250
-11,979
-13,917
353,213
41,669
-171,817
-50,973
71,336
39,130
276,730
136,387
409,863
* 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
499,709
523,137
546,051
572,391
589,930
599,108
625,893
656,738
679,980
697,812
613,563
591,497
598,801
628,845
660,629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
499,709
523,137
546,051
572,391
589,930
599,108
625,893
656,738
679,980
697,812
613,563
591,497
598,801
628,845
660,629
Stock & work in progress
2,025
2,025
1,925
1,625
2,750
1,250
1,600
1,600
1,925
1,750
1,750
2,350
2,250
1,500
Trade Debtors
953,899
890,802
741,980
721,872
722,150
628,358
750,878
465,295
508,265
691,204
679,163
477,717
519,395
422,832
410,180
Group Debtors
Misc Debtors
33,220
55,334
Cash
50,574
68,755
237,140
49,374
34,489
64,717
68,680
110,494
84,210
101,770
199,198
223,655
188,194
326,680
misc current assets
total current assets
1,006,498
961,582
981,045
772,871
759,389
694,325
750,878
568,795
675,693
777,339
782,683
678,665
745,400
613,276
738,360
total assets
1,506,207
1,484,719
1,527,096
1,345,262
1,349,319
1,293,433
1,376,771
1,225,533
1,355,673
1,475,151
1,396,246
1,270,162
1,344,201
1,242,121
1,398,989
Bank overdraft
751,864
659,566
687,159
782,627
804,421
948,326
820,427
Bank loan
Trade Creditors
725,962
723,230
902,663
1
903,402
826,394
637,295
809,337
798,524
189,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,473
94,797
114,432
63,704
69,998
67,176
total current liabilities
832,337
754,363
801,591
725,962
846,331
723,230
902,663
874,419
1,015,503
903,402
826,394
637,295
809,337
798,524
1,009,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
832,337
754,363
801,591
725,962
846,331
723,230
902,663
874,419
1,015,503
903,402
826,394
637,295
809,337
798,524
1,009,637
net assets
673,870
730,356
725,505
619,300
502,988
570,203
474,108
351,114
340,170
571,749
569,852
632,867
534,864
443,597
389,352
total shareholders funds
673,870
730,356
725,505
619,300
502,988
570,203
474,108
351,114
340,170
571,749
569,852
632,867
534,864
443,597
389,352
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
19,775
68,508
153,234
167,423
-43,394
-46,219
353,213
3,424
-211,177
-89,642
35,688
8,060
245,377
100,717
369,293
Depreciation
27,937
26,726
27,632
31,827
31,415
32,302
38,245
39,360
38,669
35,648
31,070
31,353
35,670
40,570
Amortisation
Tax
-1,138
-24,912
-27,283
-62,176
7,340
3,347
-8,381
-2,188
-64,066
-21,095
-96,165
Stock
100
300
-1,125
1,500
1,250
-1,600
-325
175
-600
100
750
1,500
Debtors
63,097
148,822
20,108
-278
93,792
-122,520
252,363
-65,084
-127,605
12,041
201,446
-41,678
96,563
12,652
410,180
Creditors
-725,962
725,962
-723,230
-179,433
902,663
-1
-903,401
77,008
189,099
-172,042
10,813
609,314
189,210
Accruals and Deferred Income
-14,324
-19,635
114,432
-63,704
63,704
-69,998
2,822
67,176
Deferred Taxes & Provisions
Cash flow from operations
-29,709
-74,461
-475,984
835,628
-766,797
-72,080
872,939
116,914
-876,765
13,819
50,608
-92,822
126,814
711,204
91,228
Investing Activities
capital expenditure
-4,509
-3,812
-1,292
-14,288
-22,237
-5,517
30,845
-15,003
-21,528
-122,918
-57,714
-23,766
-1,309
-3,886
-701,199
Change in Investments
cash flow from investments
-4,509
-3,812
-1,292
-14,288
-22,237
-5,517
30,845
-15,003
-21,528
-122,918
-57,714
-23,766
-1,309
-3,886
-701,199
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
142,071
-142,071
-24,000
91,074
-91,074
91,074
-91,074
142,071
interest
-76,261
-62,520
-22,118
-23,828
-23,820
243
-25,972
180
251
465
752
1,057
1,030
-25,377
-25,847
cash flow from financing
-76,261
-62,520
-22,118
-23,828
-23,820
142,314
-168,043
180
-23,749
91,539
-90,322
92,131
-90,044
-25,377
116,224
cash and cash equivalents
cash
-18,181
-168,385
187,766
14,885
-30,228
64,717
-68,680
-41,814
26,284
-17,560
-97,428
-24,457
35,461
-138,486
326,680
overdraft
92,298
-27,593
687,159
-782,627
782,627
-804,421
-143,905
948,326
-820,427
820,427
change in cash
-110,479
-140,792
-499,393
797,512
-812,855
64,717
735,741
102,091
-922,042
-17,560
-97,428
-24,457
35,461
681,941
-493,747
morgan evans and company 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 morgan evans and company limited. Get real-time insights into morgan evans and company limited's credit score, group structure and payment trends.
Morgan Evans And Company Limited Competitor Analysis
Perform a competitor analysis for morgan evans and company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL77 area or any other competitors across 12 key performance metrics.
morgan evans and company limited Ownership
MORGAN EVANS AND COMPANY LIMITED group structure
Morgan Evans And Company Limited has no subsidiary companies.
Ultimate parent company
MORGAN EVANS AND COMPANY LIMITED
01395911
MORGAN EVANS AND COMPANY LIMITED Shareholders
The largest shareholders in Morgan Evans And Company Limited include Rita Evans Jordan and Sheila Simpson.
rita evans jordan
33.33%
sheila simpson
33.33%
margaret evans roberts
33.33%
morgan evans and company limited directors
Morgan Evans And Company Limited currently has 8 directors.
The longest serving directors include
Ms Rita Evans Jordan (Oct 1991) and
Ms Margaret Evans Roberts (Oct 1991).
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28-30 church street, llangefni, isle of anglesey, LL77 7DU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
morgan evans and company 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 found 4 charges/mortgages relating to morgan evans and company limited. Currently there are 4 open charges and 0 have been satisfied in the past.
morgan evans and company 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.
Click to start generating capital raising & share issue transactions for MORGAN EVANS AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
morgan evans and company limitedCompanies House Filings - See Documents
