Morgan Davies Limited

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morgan davies limited Company Information

Live

MatureMicroHigh

Company Number

03614496

Website

www.morgandavieslondon.co.uk

Registered Address

chase green house 42 chase side, enfield, middlesex, EN2 6NF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02072533007

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Martindale26 Years

Shareholders

neil martindale 100%

morgan davies limited Estimated Valuation

£778.4k

Pomanda estimates the enterprise value of MORGAN DAVIES LIMITED at £778.4k based on a Turnover of £342.9k and 2.27x industry multiple (adjusted for size and gross margin).

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Morgan Davies Limited is a live company located in middlesex, EN2 6NF with a Companies House number of 03614496. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1998, it's largest shareholder is neil martindale with a 100% stake. Morgan Davies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.9k with high growth in recent years.

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Pomanda's financial health check has awarded Morgan Davies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £342.9k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.9%)

EXPORT

Morgan Davies Limited's latest turnover from March 2023 is estimated at £342.9 thousand and the company has net assets of -£207.9 thousand. According to their latest financial statements, Morgan Davies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	342,938	262,771	190,057	209,654	217,314	359,981	412,583	634,372	753,914	753,580	623,330	537,800	509,521	372,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,986	177,763	124,904	138,940	145,355	238,070	263,804	423,021	530,067	528,923	442,031	381,964	358,004	255,668
Gross Profit	113,952	85,008	65,153	70,714	71,960	121,911	148,779	211,352	223,847	224,657	181,299	155,836	151,517	116,597
Admin Expenses	203,380	119,399	97,152	124,781	89,673	194,689	152,150	225,526	205,085	242,915	177,309	163,381	140,045	-35,267
Operating Profit	-89,428	-34,391	-31,999	-54,067	-17,713	-72,778	-3,371	-14,174	18,762	-18,258	3,990	-7,545	11,472	151,864
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	39	38	11	17	153	145	0
Pre-Tax Profit	-89,428	-34,391	-31,999	-54,067	-17,713	-72,778	-3,369	-14,135	18,800	-18,247	4,007	-7,392	11,617	151,864
Tax	0	0	0	0	0	0	0	0	-3,948	0	-962	0	-3,253	-42,522
Profit After Tax	-89,428	-34,391	-31,999	-54,067	-17,713	-72,778	-3,369	-14,135	14,852	-18,247	3,045	-7,392	8,364	109,342
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,428	-34,391	-31,999	-54,067	-17,713	-72,778	-3,369	-14,135	14,852	-18,247	3,045	-7,392	8,364	109,342
Employee Costs	30,373	28,792	26,834	27,393	27,057	25,933	25,552	52,064	52,000	74,297	47,767	47,736	46,503	48,677
Number Of Employees	1	1	1	1	1	1	1	2	2	3	2	2	2	2
EBITDA*	-89,428	-34,391	-31,999	-54,067	-17,713	-72,778	-3,371	-8,538	22,300	-16,214	4,344	-7,364	11,572	151,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	659,394	762,893	771,758	812,273	928,660	909,219	862,340	882,464	847,756	939,844	962,049	980,146	896,454	849,088
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	659,394	762,893	771,758	812,273	928,660	909,219	862,340	882,464	847,756	939,844	962,049	980,146	896,454	849,088
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,828	31,510	12,333	2,421	10,134	72,224	92,883	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,352	14,334	1,049	3,210	3,489	57,898	81
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,828	31,510	12,333	2,421	10,134	72,224	92,883	1,352	14,334	1,049	3,210	3,489	57,898	81
total assets	721,222	794,403	784,091	814,694	938,794	981,443	955,223	883,816	862,090	940,893	965,259	983,635	954,352	849,169
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	916,111	887,270	833,899	840,934	826,286	842,378	734,637	729,165	684,995	728,020	657,459	612,243	565,207	458,283
Group/Directors Accounts	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	916,111	887,270	833,899	840,934	826,286	842,378	734,637	729,165	684,995	728,020	657,459	612,243	565,207	458,283
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,640	2,580	5,100	2,520	2,460	2,460	2,424	0	0	0	0	0	0	0
other liabilities	10,387	23,041	29,189	23,338	108,079	116,923	125,702	58,722	67,031	117,661	194,341	260,978	271,339	281,444
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,027	25,621	34,289	25,858	110,539	119,383	128,126	58,722	67,031	117,661	194,341	260,978	271,339	281,444
total liabilities	929,138	912,891	868,188	866,792	936,825	961,761	862,763	787,887	752,026	845,681	851,800	873,221	836,546	739,727
net assets	-207,916	-118,488	-84,097	-52,098	1,969	19,682	92,460	95,929	110,064	95,212	113,459	110,414	117,806	109,442
total shareholders funds	-207,916	-118,488	-84,097	-52,098	1,969	19,682	92,460	95,929	110,064	95,212	113,459	110,414	117,806	109,442

	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	-89,428	-34,391	-31,999	-54,067	-17,713	-72,778	-3,371	-14,174	18,762	-18,258	3,990	-7,545	11,472	151,864
Depreciation	0	0	0	0	0	0	0	5,636	3,538	2,044	354	181	100	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-3,948	0	-962	0	-3,253	-42,522
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,318	19,177	9,912	-7,713	-62,090	-20,659	92,883	0	0	0	0	0	0	0
Creditors	28,841	53,371	-7,035	14,648	-16,092	107,741	5,472	44,170	-43,025	70,561	45,216	47,036	106,924	458,283
Accruals and Deferred Income	60	-2,520	2,580	60	0	36	2,424	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-90,845	-2,717	-46,366	-31,646	28,285	55,658	-88,358	35,632	-24,673	54,347	48,598	39,672	115,243	567,625
Investing Activities
capital expenditure	103,499	8,865	40,515	116,387	-19,441	-46,879	20,124	-40,344	88,550	20,161	17,743	-83,873	-47,466	-849,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	103,499	8,865	40,515	116,387	-19,441	-46,879	20,124	-40,344	88,550	20,161	17,743	-83,873	-47,466	-849,088
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,654	-6,148	5,851	-84,741	-8,844	-8,779	66,980	-8,309	-50,630	-76,680	-66,637	-10,361	-10,105	281,444
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	39	38	11	17	153	145	0
cash flow from financing	-12,654	-6,148	5,851	-84,741	-8,844	-8,779	66,882	-8,270	-50,592	-76,669	-66,620	-10,208	-9,960	281,544
cash and cash equivalents
cash	0	0	0	0	0	0	-1,352	-12,982	13,285	-2,161	-279	-54,409	57,817	81
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,352	-12,982	13,285	-2,161	-279	-54,409	57,817	81

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for morgan davies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

MORGAN DAVIES LIMITED group structure

Morgan Davies Limited has 1 subsidiary company.

Ultimate parent company

MORGAN DAVIES LIMITED

03614496

1 subsidiary

ROBERT MCLACHLAN LIMITED

10317586

MORGAN DAVIES LIMITED Shareholders

neil martindale

100%

Morgan Davies Limited currently has 1 director, Mr Neil Martindale serving since Aug 1998.

officer	country	age	start	end	role
Mr Neil Martindale		63 years	Aug 1998	-	Director

P&L

March 2023

turnover

342.9k

+31%

operating profit

-89.4k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

-207.9k

+0.75%

total assets

721.2k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

03614496

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1998

ultimate parent company

None

previous names

sleepeasy limited (October 2004)

address

chase green house 42 chase side, enfield, middlesex, EN2 6NF

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 13 charges/mortgages relating to morgan davies limited. Currently there are 3 open charges and 10 have been satisfied in the past.

morgan davies limited Company Information

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morgan davies limited Estimated Valuation

morgan davies limited Estimated Valuation

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