Pomanda estimates the enterprise value of MORFIND 2025 LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
morfind 2025 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORFIND 2025 LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
morfind 2025 limitedEstimated Valuation
£38
Pomanda estimates the enterprise value of MORFIND 2025 LIMITED at £38 based on Net Assets of £153 and 0.25x industry multiple (adjusted for liquidity).
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Morfind 2025 LimitedOverview
Morfind 2025 Limited is a live company located in leeds, LS11 0DL with a Companies House number of 03250709. It operates in the dormant company sector, SIC Code 99999. Founded in September 1996, it's largest shareholder is
morfind 2024 limited
with a 100% stake. Morfind 2025 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Morfind 2025 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Morfind 2025 Limited
- - Industry AVG
MORFIND 2025 LIMITED financials
EXPORT
Morfind 2025 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £153. According to their latest financial statements, we estimate that Morfind 2025 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,500,000
222,100,000
210,200,000
260,500,000
300,700,000
303,300,000
Other Income Or Grants
Cost Of Sales
186,054,492
176,000,929
219,101,847
256,955,382
261,173,685
Gross Profit
3,500,000
36,045,508
34,199,071
41,398,153
43,744,618
42,126,315
Admin Expenses
151,999,848
-187,654,321
-28,700,000
-17,400,000
27,300,000
4,100,000
2,700,000
48,745,508
65,399,071
118,498,153
39,644,618
20,826,315
Operating Profit
-151,999,848
187,654,321
28,700,000
17,400,000
-27,300,000
-4,100,000
800,000
-12,700,000
-31,200,000
-77,100,000
4,100,000
21,300,000
Interest Payable
200,000
2,900,000
8,700,000
9,100,000
7,200,000
4,600,000
Interest Receivable
200,000
Pre-Tax Profit
-151,999,848
187,654,321
47,000,000
30,900,000
-16,100,000
-4,300,000
600,000
-20,500,000
-39,900,000
-86,200,000
-3,100,000
16,700,000
Tax
-35,654,321
-100,000
100,000
5,400,000
12,200,000
700,000
100,000
-7,300,000
Profit After Tax
-151,999,848
152,000,000
47,000,000
30,900,000
-16,100,000
-4,400,000
700,000
-15,100,000
-27,700,000
-85,500,000
-3,000,000
9,400,000
Dividends Paid
70,900,000
49,400,000
4,200,000
5,400,000
Retained Profit
-151,999,848
152,000,000
-23,900,000
-18,500,000
-16,100,000
-4,400,000
700,000
85,800,000
-15,400,000
-88,800,000
-11,500,000
-61,600,000
Employee Costs
200,000
2,400,000
2,100,000
2,500,000
79,200,000
68,500,000
83,000,000
119,300,000
149,500,000
Number Of Employees
1
3
10
29
31
2,284
708
2,495
3,668
4,908
EBITDA*
-151,999,848
187,654,321
28,700,000
17,400,000
-27,300,000
-4,100,000
800,000
-9,700,000
-4,000,000
10,700,000
14,300,000
33,100,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
13,400,000
12,200,000
14,700,000
18,500,000
20,300,000
Intangible Assets
50,100,000
50,000,000
103,200,000
196,200,000
203,400,000
Investments & Other
153
153
153,000,000
153,000,000
153,000,000
7,600,000
15,100,000
15,100,000
15,100,000
400,000
Debtors (Due After 1 year)
3,700,000
3,500,000
3,300,000
300,000
Total Fixed Assets
153
153
153,000,000
153,000,000
153,000,000
7,600,000
15,100,000
15,100,000
15,100,000
63,500,000
62,200,000
117,900,000
214,700,000
223,700,000
Stock & work in progress
9,300,000
9,600,000
7,500,000
10,500,000
10,900,000
Trade Debtors
18,900,000
16,300,000
23,900,000
33,200,000
41,000,000
Group Debtors
34,600,000
56,700,000
22,100,000
20,000,000
19,200,000
Misc Debtors
100,000
100,000
18,700,000
28,700,000
28,800,000
34,200,000
27,300,000
Cash
22,200,000
29,300,000
24,500,000
20,900,000
43,500,000
32,300,000
700,000
misc current assets
200,000
56,700,000
700,000
59,200,000
total current assets
34,700,000
56,700,000
44,500,000
49,400,000
90,600,000
132,200,000
103,700,000
110,900,000
139,100,000
total assets
153
153
153,000,000
153,000,000
153,000,000
42,300,000
71,800,000
59,600,000
64,500,000
154,100,000
194,400,000
221,600,000
325,600,000
362,800,000
Bank overdraft
12,300,000
1,300,000
Bank loan
6,500,000
8,300,000
5,300,000
Trade Creditors
100,000
100,000
200,000
26,800,000
34,600,000
27,000,000
28,700,000
20,900,000
Group/Directors Accounts
18,000,000
16,100,000
300,000
300,000
9,300,000
other short term finances
100,000
hp & lease commitments
other current liabilities
300,000
1,000,000
700,000
1,100,000
22,300,000
36,700,000
39,100,000
46,800,000
85,200,000
total current liabilities
18,400,000
29,400,000
1,100,000
1,600,000
49,100,000
87,100,000
74,400,000
80,800,000
107,500,000
loans
173,200,000
212,600,000
229,200,000
232,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
600,000
1,600,000
12,400,000
12,600,000
22,800,000
total long term liabilities
300,000
87,400,000
112,500,000
120,900,000
127,500,000
total liabilities
18,400,000
29,400,000
1,100,000
1,600,000
49,400,000
174,500,000
186,900,000
201,700,000
235,000,000
net assets
153
153
153,000,000
153,000,000
153,000,000
23,900,000
42,400,000
58,500,000
62,900,000
104,700,000
19,900,000
34,700,000
123,900,000
127,800,000
total shareholders funds
153
153
153,000,000
153,000,000
153,000,000
23,900,000
42,400,000
58,500,000
62,900,000
104,700,000
19,900,000
34,700,000
123,900,000
127,800,000
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-151,999,848
187,654,321
28,700,000
17,400,000
-27,300,000
-4,100,000
800,000
-12,700,000
-31,200,000
-77,100,000
4,100,000
21,300,000
Depreciation
2,200,000
1,900,000
2,200,000
2,900,000
4,700,000
Amortisation
800,000
25,300,000
85,600,000
7,300,000
7,100,000
Tax
-35,654,321
-100,000
100,000
5,400,000
12,200,000
700,000
100,000
-7,300,000
Stock
-9,300,000
-300,000
2,100,000
-3,000,000
-400,000
10,900,000
Debtors
-34,700,000
-22,000,000
34,600,000
2,000,000
-40,400,000
12,000,000
-7,500,000
-11,700,000
-600,000
68,300,000
Creditors
-100,000
100,000
-100,000
-100,000
-26,600,000
-7,800,000
7,600,000
-1,700,000
7,800,000
20,900,000
Accruals and Deferred Income
-300,000
-700,000
300,000
-400,000
-21,200,000
-14,400,000
-2,400,000
-7,700,000
-38,400,000
85,200,000
Deferred Taxes & Provisions
-600,000
-1,000,000
-10,800,000
-200,000
-10,200,000
22,800,000
Cash flow from operations
-151,999,848
152,000,000
63,000,000
38,800,000
-61,700,000
-6,700,000
2,200,000
-39,200,000
8,000,000
16,500,000
-25,400,000
75,500,000
Investing Activities
capital expenditure
63,500,000
-4,300,000
28,500,000
9,000,000
-1,200,000
-235,500,000
Change in Investments
-152,999,847
153,000,000
-7,600,000
-7,500,000
15,100,000
-400,000
400,000
cash flow from investments
152,999,847
-153,000,000
7,600,000
7,500,000
48,400,000
-4,300,000
28,900,000
8,600,000
-1,200,000
-235,500,000
Financing Activities
Bank loans
-6,500,000
-1,800,000
3,000,000
5,300,000
Group/Directors Accounts
-18,000,000
1,900,000
15,800,000
300,000
-9,300,000
9,300,000
Other Short Term Loans
-100,000
100,000
Long term loans
-173,200,000
-39,400,000
-16,600,000
-3,000,000
232,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-999,999
1,000,000
-42,500,000
-1,000,000
600,000
-400,000
7,600,000
189,400,000
interest
200,000
-200,000
-2,900,000
-8,700,000
-9,100,000
-7,200,000
-4,600,000
cash flow from financing
-999,999
1,000,000
-18,000,000
1,900,000
16,000,000
-42,400,000
-192,900,000
-40,000,000
-23,100,000
2,600,000
417,100,000
cash and cash equivalents
cash
-22,200,000
-7,100,000
4,800,000
3,600,000
-22,600,000
11,200,000
31,600,000
700,000
overdraft
-12,300,000
12,300,000
-1,300,000
1,300,000
change in cash
12,300,000
-34,500,000
-7,100,000
4,800,000
3,600,000
-22,600,000
11,200,000
32,900,000
-600,000
morfind 2025 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 morfind 2025 limited. Get real-time insights into morfind 2025 limited's credit score, group structure and payment trends.
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The sole shareholder of Morfind 2025 Limited is Morfind 2024 Limited.
morfind 2024 limited
100%
morfind 2025 limited directors
Morfind 2025 Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Stockton (Jul 2020) and
Mrs Rachel Salmon (Jun 2024).
ground floor (suite t), arlingto, white rose park, leeds, LS11 0DL
Bank
HSBC BANK PLC
Legal Advisor
-
morfind 2025 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 15 charges/mortgages relating to morfind 2025 limited. Currently there are 0 open charges and 15 have been satisfied in the past.
morfind 2025 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.
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morfind 2025 limitedCompanies House Filings - See Documents
