mortimer whittaker o'sullivan limited
mortimer whittaker o'sullivan limited Company Information
Company Number
02375945
Website
http://mwo.co.ukRegistered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
3182 days late
Group Structure
View All
Directors
Timothy Mortimer29 Years
Shareholders
mwo holdings ltd 100%
mortimer whittaker o'sullivan limited Estimated Valuation
Pomanda estimates the enterprise value of MORTIMER WHITTAKER O'SULLIVAN LIMITED at £1.1m based on a Turnover of £2.4m and 0.47x industry multiple (adjusted for size and gross margin).
mortimer whittaker o'sullivan limited Estimated Valuation
Pomanda estimates the enterprise value of MORTIMER WHITTAKER O'SULLIVAN LIMITED at £109.8k based on an EBITDA of £37.3k and a 2.95x industry multiple (adjusted for size and gross margin).
mortimer whittaker o'sullivan limited Estimated Valuation
Pomanda estimates the enterprise value of MORTIMER WHITTAKER O'SULLIVAN LIMITED at £983.2k based on Net Assets of £520.2k and 1.89x industry multiple (adjusted for liquidity).
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Mortimer Whittaker O'sullivan Limited Overview
Mortimer Whittaker O'sullivan Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 02375945. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 1989, it's largest shareholder is mwo holdings ltd with a 100% stake. Mortimer Whittaker O'sullivan Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Mortimer Whittaker O'sullivan Limited Health Check
Pomanda's financial health check has awarded Mortimer Whittaker O'Sullivan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.1m)
- Mortimer Whittaker O'sullivan Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.3%)
- Mortimer Whittaker O'sullivan Limited
4.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (44.5%)
- Mortimer Whittaker O'sullivan Limited
44.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.1%)
- Mortimer Whittaker O'sullivan Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (58)
- Mortimer Whittaker O'sullivan Limited
58 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Mortimer Whittaker O'sullivan Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £338.8k, this is more efficient (£176.4k)
- Mortimer Whittaker O'sullivan Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (60 days)
- Mortimer Whittaker O'sullivan Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (52 days)
- Mortimer Whittaker O'sullivan Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mortimer Whittaker O'sullivan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Mortimer Whittaker O'sullivan Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (74.6%)
45.9% - Mortimer Whittaker O'sullivan Limited
74.6% - Industry AVG
MORTIMER WHITTAKER O'SULLIVAN LIMITED financials
Mortimer Whittaker O'Sullivan Limited's latest turnover from December 2013 is estimated at £2.4 million and the company has net assets of £520.2 thousand. According to their latest financial statements, we estimate that Mortimer Whittaker O'Sullivan Limited has 7 employees and maintains cash reserves of £228.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,147 | 7,594 | 24,097 | 32,776 | 16,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,147 | 7,594 | 24,097 | 32,776 | 16,986 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 714,966 | 963,919 | 1,022,577 | 1,031,422 | 1,350,608 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 228,121 | 559,079 | 771,618 | 1,445,839 | 750,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 943,087 | 1,522,998 | 1,794,195 | 2,477,261 | 2,101,157 |
| total assets | 961,234 | 1,530,592 | 1,818,292 | 2,510,037 | 2,118,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 441,014 | 1,031,937 | 1,472,890 | 2,434,534 | 2,033,917 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 441,014 | 1,031,937 | 1,472,890 | 2,434,534 | 2,033,917 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 441,014 | 1,031,937 | 1,472,890 | 2,434,534 | 2,033,917 |
| net assets | 520,220 | 498,655 | 345,402 | 75,503 | 84,226 |
| total shareholders funds | 520,220 | 498,655 | 345,402 | 75,503 | 84,226 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,214 | 17,162 | 17,022 | 14,093 | 11,696 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -248,953 | -58,658 | -8,845 | -319,186 | 1,350,608 |
| Creditors | -590,923 | -440,953 | -961,644 | 400,617 | 2,033,917 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -330,958 | -212,539 | -674,221 | 695,290 | 750,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -330,958 | -212,539 | -674,221 | 695,290 | 750,549 |
mortimer whittaker o'sullivan limited Credit Report and Business Information
Mortimer Whittaker O'sullivan Limited Competitor Analysis
Perform a competitor analysis for mortimer whittaker o'sullivan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mortimer whittaker o'sullivan limited Ownership
MORTIMER WHITTAKER O'SULLIVAN LIMITED group structure
Mortimer Whittaker O'Sullivan Limited has no subsidiary companies.
Ultimate parent company
1 parent
MORTIMER WHITTAKER O'SULLIVAN LIMITED
02375945
mortimer whittaker o'sullivan limited directors
Mortimer Whittaker O'Sullivan Limited currently has 1 director, Mr Timothy Mortimer serving since Nov 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mortimer | 67 years | Nov 1994 | - | Director |
P&L
December 2013turnover
2.4m
-34%
operating profit
26k
0%
gross margin
24.7%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
520.2k
+0.04%
total assets
961.2k
-0.37%
cash
228.1k
-0.59%
net assets
Total assets minus all liabilities
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mortimer whittaker o'sullivan limited company details
company number
02375945
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 1989
age
35
accounts
Total Exemption Small
ultimate parent company
previous names
advertising options limited (May 1995)
option one sponsorship limited (October 1994)
incorporated
UK
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
last accounts submitted
December 2013
mortimer whittaker o'sullivan 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 mortimer whittaker o'sullivan limited.
mortimer whittaker o'sullivan limited Companies House Filings - See Documents
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