Pomanda estimates the enterprise value of MORRIS MAY LIMITED at £118.3k based on a Turnover of £390.6k and 0.3x industry multiple (adjusted for size and gross margin).
morris may limitedEstimated Valuation
£37k
Pomanda estimates the enterprise value of MORRIS MAY LIMITED at £37k based on an EBITDA of £10.3k and a 3.6x industry multiple (adjusted for size and gross margin).
morris may limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORRIS MAY LIMITED at £0 based on Net Assets of £-24.4k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morris May LimitedOverview
Morris May Limited is a dissolved company that was located in goole, DN14 5DX with a Companies House number of 01671035. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 1982, it's largest shareholder was
mr christopher gordon mclean may
with a 80% stake. The last turnover for Morris May Limited was estimated at £390.6k.
Pomanda's financial health check has awarded Morris May Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £390.6k, make it smaller than the average company (£814.5k)
£390.6k - Morris May Limited
£814.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.5%)
58% - Morris May Limited
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Morris May Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - Morris May Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Morris May Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Morris May Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£195.3k)
£195.3k - Morris May Limited
£195.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morris May Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morris May Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morris May Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Morris May Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.3%, this is a higher level of debt than the average (70.9%)
239.3% - Morris May Limited
70.9% - Industry AVG
MORRIS MAY LIMITED financials
EXPORT
Morris May Limited's latest turnover from December 2020 is estimated at £390.6 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Morris May Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
390,563
377,318
104,348
98,587
266,893
553,999
609,225
604,018
497,343
149,589
188,532
Other Income Or Grants
Cost Of Sales
254,317
238,127
64,769
60,317
165,133
336,148
363,578
363,484
298,331
89,070
110,993
Gross Profit
136,246
139,191
39,579
38,270
101,760
217,850
245,647
240,534
199,012
60,520
77,538
Admin Expenses
126,224
125,788
25,914
16,124
80,069
198,543
224,567
225,156
191,429
57,553
72,338
175,793
Operating Profit
10,022
13,403
13,665
22,146
21,691
19,307
21,080
15,378
7,583
2,967
5,200
-175,793
Interest Payable
Interest Receivable
4
48
45
6
30
45
55
45
38
107
86
Pre-Tax Profit
10,026
13,452
13,710
22,146
21,696
19,336
21,125
15,432
7,628
3,005
5,307
-175,707
Tax
-1,905
-2,556
-2,605
-4,208
-4,339
-3,867
-4,436
-3,549
-1,831
-781
-1,486
Profit After Tax
8,121
10,896
11,105
17,938
17,357
15,469
16,689
11,883
5,797
2,224
3,821
-175,707
Dividends Paid
Retained Profit
8,121
10,896
11,105
17,938
17,357
15,469
16,689
11,883
5,797
2,224
3,821
-175,707
Employee Costs
56,134
56,041
61,679
58,658
55,440
83,119
83,186
110,697
80,343
26,167
54,352
Number Of Employees
2
2
2
2
2
3
3
4
3
1
2
EBITDA*
10,286
13,562
13,849
22,331
21,691
19,462
21,264
15,595
7,838
3,300
5,514
-175,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,502
892
1,051
1,052
1,030
879
1,034
1,218
1,435
1,690
1,776
2,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,502
892
1,051
1,052
1,030
879
1,034
1,218
1,435
1,690
1,776
2,090
Stock & work in progress
1,039
2,394
3,472
4,727
5,765
7,687
10,731
Trade Debtors
69
37
14,412
26,611
27,780
26,263
16,496
11,714
13,887
21,235
Group Debtors
Misc Debtors
8,154
10,154
11,618
14,152
14,705
Cash
7,866
812
12,085
4,524
7,346
10,834
11,091
6,795
8,602
34,254
misc current assets
6,777
3,212
total current assets
16,020
10,966
23,772
20,966
32,329
32,174
37,520
40,569
32,314
24,274
30,176
66,220
total assets
17,522
11,858
24,823
22,018
33,359
33,053
38,554
41,787
33,749
25,964
31,952
68,310
Bank overdraft
Bank loan
Trade Creditors
352
187
16,719
122,877
143,847
163,769
167,614
6,812
23,024
214,017
Group/Directors Accounts
86,543
158,814
150,814
other short term finances
hp & lease commitments
other current liabilities
41,929
44,386
67,895
76,360
2,564
total current liabilities
41,929
44,386
68,247
76,547
105,826
122,877
143,847
163,769
167,614
165,626
173,838
214,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,929
44,386
68,247
76,547
105,826
122,877
143,847
163,769
167,614
165,626
173,838
214,017
net assets
-24,407
-32,528
-43,424
-54,529
-72,467
-89,824
-105,293
-121,982
-133,865
-139,662
-141,886
-145,707
total shareholders funds
-24,407
-32,528
-43,424
-54,529
-72,467
-89,824
-105,293
-121,982
-133,865
-139,662
-141,886
-145,707
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
10,022
13,403
13,665
22,146
21,691
19,307
21,080
15,378
7,583
2,967
5,200
-175,793
Depreciation
264
159
184
185
155
184
217
255
333
314
369
Amortisation
Tax
-1,905
-2,556
-2,605
-4,208
-4,339
-3,867
-4,436
-3,549
-1,831
-781
-1,486
Stock
-1,039
-1,355
-1,078
-1,255
-1,038
-1,922
-3,044
10,731
Debtors
-2,000
-1,533
-2,502
-14,928
2,506
-1,169
1,517
9,767
4,782
-2,173
-7,348
21,235
Creditors
-352
165
-16,532
-106,158
-20,970
-19,922
-3,845
160,802
-16,212
-190,993
214,017
Accruals and Deferred Income
-2,457
-23,509
-8,465
73,796
2,564
Deferred Taxes & Provisions
Cash flow from operations
7,924
-11,322
5,446
90,315
-87,709
-2,851
-3,533
-311
163,065
-9,598
-176,573
6,627
Investing Activities
capital expenditure
-874
-183
-207
-151
-247
-2,459
Change in Investments
cash flow from investments
-874
-183
-207
-151
-247
-2,459
Financing Activities
Bank loans
Group/Directors Accounts
-86,543
86,543
-158,814
8,000
150,814
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
4
48
45
6
30
45
55
45
38
107
86
cash flow from financing
4
48
45
-86,543
86,549
30
45
55
-158,769
8,038
150,921
30,086
cash and cash equivalents
cash
7,054
-11,273
12,085
-4,524
-2,822
-3,488
-257
4,296
-1,807
-25,652
34,254
overdraft
change in cash
7,054
-11,273
12,085
-4,524
-2,822
-3,488
-257
4,296
-1,807
-25,652
34,254
morris may 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 morris may limited. Get real-time insights into morris may limited's credit score, group structure and payment trends.
Perform a competitor analysis for morris may limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN14 area or any other competitors across 12 key performance metrics.
morris may limited Ownership
MORRIS MAY LIMITED group structure
Morris May Limited has no subsidiary companies.
Ultimate parent company
MORRIS MAY LIMITED
01671035
MORRIS MAY LIMITED Shareholders
The largest shareholders in Morris May Limited include Mr Christopher Gordon Mclean May and Jacqueline Stella Julia Mclean May.
mr christopher gordon mclean may
80%
jacqueline stella julia mclean may
20%
morris may limited directors
Morris May Limited currently has 2 directors.
The longest serving directors include
Mr Samuel May (Oct 2007) and
Mr Christopher May (Oct 2015).
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 morris may limited. Currently there are 0 open charges and 1 have been satisfied in the past.
morris may 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 MORRIS MAY LIMITED. This can take several minutes, an email will notify you when this has completed.
morris may limitedCompanies House Filings - See Documents
