Morgan Davies London Limited

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morgan davies london limited Company Information

Company Number

03749278

Next Accounts

Jan 2026

Directors

Carol Davies

Madeleine Weston

Shareholders

madeleine lilly-anna weston

carol anne davies

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Group Structure

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Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Registered Address

hfl accountants 1 saxon way, melbourn, royston, herts, SG8 6DN

Website

www.morgandaviesbridal.co.uk

morgan davies london limited Estimated Valuation

£442.9k

Pomanda estimates the enterprise value of MORGAN DAVIES LONDON LIMITED at £442.9k based on a Turnover of £720.8k and 0.61x industry multiple (adjusted for size and gross margin).

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Morgan Davies London Limited is a live company located in royston, SG8 6DN with a Companies House number of 03749278. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 1999, it's largest shareholder is madeleine lilly-anna weston with a 52% stake. Morgan Davies London Limited is a mature, small sized company, Pomanda has estimated its turnover at £720.8k with high growth in recent years.

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Pomanda's financial health check has awarded Morgan Davies London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £720.8k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.2%)

EXPORT

Morgan Davies London Limited's latest turnover from April 2024 is estimated at £720.8 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, Morgan Davies London Limited has 7 employees and maintains cash reserves of £128.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	720,774	630,988	541,561	434,802	791,356	828,719	717,053	820,829	1,329,813	919,384	1,050,396	739,841	492,318	445,678	666,765
Other Income Or Grants
Cost Of Sales	487,889	420,382	354,360	297,130	548,736	566,973	539,253	615,391	961,141	635,642	757,889	531,093	362,068	284,855	481,765
Gross Profit	232,884	210,606	187,202	137,672	242,619	261,745	177,800	205,438	368,672	283,741	292,507	208,748	130,250	160,823	185,000
Admin Expenses	208,328	173,485	84,194	64,983	273,690	354,095	183,963	237,684	326,213	199,736	301,116	202,399	132,644	167,630	80,906
Operating Profit	24,556	37,121	103,008	72,689	-31,071	-92,350	-6,163	-32,246	42,459	84,005	-8,609	6,349	-2,394	-6,807	104,094
Interest Payable	2,904	3,672	3,065	2,147	1,290	822	130	48
Interest Receivable	6,548	5,744	837	37		39	68	60	233	284	305	311	137	3	1
Pre-Tax Profit	28,200	39,193	100,779	70,579	-32,361	-93,133	-6,225	-32,235	42,691	84,289	-8,304	6,660	-2,257	-6,804	104,094
Tax	-7,050	-9,798	-19,148	-13,410					-8,538	-16,858		-1,532			-29,146
Profit After Tax	21,150	29,395	81,631	57,169	-32,361	-93,133	-6,225	-32,235	34,153	67,431	-8,304	5,128	-2,257	-6,804	74,948
Dividends Paid
Retained Profit	21,150	29,395	81,631	57,169	-32,361	-93,133	-6,225	-32,235	34,153	67,431	-8,304	5,128	-2,257	-6,804	74,948
Employee Costs	236,116	240,884	189,319	155,419	217,467	331,948	302,439	339,501	438,570	137,333	136,952	84,307	58,635	65,071	78,501
Number Of Employees	7	7	6	5	9	12	12	12	12	4	4	3	2	2	3
EBITDA*	26,511	37,121	103,439	73,210	-30,441	-91,019	-4,940	-30,971	43,561	84,510	1,407	16,117	7,374	2,822	105,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,327	6,282	497	480	751	1,241	1,678	2,105	2,689	849	888	10,904	19,672	28,885	7,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										12,060
Total Fixed Assets	4,327	6,282	497	480	751	1,241	1,678	2,105	2,689	12,909	888	10,904	19,672	28,885	7,779
Stock & work in progress	181,658	147,668	133,145	142,908	146,604	202,866	220,704	238,054	221,668	203,248	137,475	108,478	82,927	119,000	140,366
Trade Debtors	36,293	37,367	51,097	33,012		24,408	21,770	16,944	66,563	48,229	70,633	63,415	37,456	40,975	51,435
Group Debtors
Misc Debtors	47,422	42,466	46,465	36,184	44,233	28,458	22,082	23,244
Cash	128,609	120,838	149,468	73,612	327	183	10,240	17,021	30,841	62,233	51,355	70,782	53,593	1,135	226
misc current assets									10,271
total current assets	393,982	348,339	380,175	285,716	191,164	255,915	274,796	295,263	329,343	313,710	259,463	242,675	173,976	161,110	192,027
total assets	398,309	354,621	380,672	286,196	191,915	257,156	276,474	297,368	332,032	326,619	260,351	253,579	193,648	189,995	199,806
Bank overdraft	10,008	10,008	10,008	9,174	20,395	21,905	2,460	1,549
Bank loan
Trade Creditors	70,528	47,643	68,205	68,105	43,282	52,124	7,777	46,802	152,076	196,470	197,613	182,562	127,759	121,849	124,856
Group/Directors Accounts	50,686	45,415	50,472	79,992	48,232	50,702	50,948	50,050
other short term finances
hp & lease commitments
other current liabilities	66,590	62,200	82,020	30,582	79,422	99,480	89,128	66,500
total current liabilities	197,812	165,266	210,705	187,853	191,331	224,211	150,313	164,901	152,076	196,470	197,613	182,562	127,759	121,849	124,856
loans	10,804	20,812	30,819	40,826
hp & lease commitments
Accruals and Deferred Income									15,116
other liabilities											20
provisions					236	236	319	400	538
total long term liabilities	10,804	20,812	30,819	40,826	236	236	319	400	15,654		20
total liabilities	208,616	186,078	241,524	228,679	191,567	224,447	150,632	165,301	167,730	196,470	197,633	182,562	127,759	121,849	124,856
net assets	189,693	168,543	139,148	57,517	348	32,709	125,842	132,067	164,302	130,149	62,718	71,017	65,889	68,146	74,950
total shareholders funds	189,693	168,543	139,148	57,517	348	32,709	125,842	132,067	164,302	130,149	62,718	71,017	65,889	68,146	74,950

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	24,556	37,121	103,008	72,689	-31,071	-92,350	-6,163	-32,246	42,459	84,005	-8,609	6,349	-2,394	-6,807	104,094
Depreciation	1,955		431	521	630	1,331	1,223	1,275	1,102	505	10,016	9,768	9,768	9,629	1,273
Amortisation
Tax	-7,050	-9,798	-19,148	-13,410					-8,538	-16,858		-1,532			-29,146
Stock	33,990	14,523	-9,763	-3,696	-56,262	-17,838	-17,350	16,386	18,420	65,773	28,997	25,551	-36,073	-21,366	140,366
Debtors	3,882	-17,729	28,366	24,963	-8,633	9,014	3,664	-26,375	6,274	-10,344	7,218	25,959	-3,519	-10,460	51,435
Creditors	22,885	-20,562	100	24,823	-8,842	44,347	-39,025	-105,274	-44,394	-1,143	15,051	54,803	5,910	-3,007	124,856
Accruals and Deferred Income	4,390	-19,820	51,438	-48,840	-20,058	10,352	22,628	51,384	15,116
Deferred Taxes & Provisions				-236		-83	-81	-138	538
Cash flow from operations	8,864	-9,853	117,226	14,280	5,554	-27,579	-7,732	-75,010	-18,411	11,080	-19,757	17,878	52,876	31,641	9,276
Investing Activities
capital expenditure		-5,785	-448	-250	-140	-894	-796	-691	-2,942	-466		-1,000	-555	-30,735	-9,052
Change in Investments
cash flow from investments		-5,785	-448	-250	-140	-894	-796	-691	-2,942	-466		-1,000	-555	-30,735	-9,052
Financing Activities
Bank loans
Group/Directors Accounts	5,271	-5,057	-29,520	31,760	-2,470	-246	898	50,050
Other Short Term Loans
Long term loans	-10,008	-10,007	-10,007	40,826
Hire Purchase and Lease Commitments
other long term liabilities										-20	20
share issue											5				2
interest	3,644	2,072	-2,228	-2,110	-1,290	-783	-62	12	233	284	305	311	137	3	1
cash flow from financing	-1,093	-12,992	-41,755	70,476	-3,760	-1,029	836	50,062	233	264	330	311	137	3	3
cash and cash equivalents
cash	7,771	-28,630	75,856	73,285	144	-10,057	-6,781	-13,820	-31,392	10,878	-19,427	17,189	52,458	909	226
overdraft			834	-11,221	-1,510	19,445	911	1,549
change in cash	7,771	-28,630	75,022	84,506	1,654	-29,502	-7,692	-15,369	-31,392	10,878	-19,427	17,189	52,458	909	226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORGAN DAVIES LONDON LIMITED group structure

Morgan Davies London Limited has no subsidiary companies.

Ultimate parent company

MORGAN DAVIES LONDON LIMITED

03749278

MORGAN DAVIES LONDON LIMITED Shareholders

madeleine lilly-anna weston	52%
carol anne davies	28%
kate louise davies	16%
mrs carol anne davies	4%

Morgan Davies London Limited currently has 2 directors. The longest serving directors include Ms Carol Davies (Apr 1999) and Ms Madeleine Weston (Nov 2022).

officer	country	age	start	end	role
Ms Carol Davies		79 years	Apr 1999	-	Director
Ms Madeleine Weston	England	29 years	Nov 2022	-	Director

P&L

April 2024

turnover

720.8k

+14%

operating profit

24.6k

gross margin

32.4%

-3.2%

turnover

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

Balance Sheet

April 2024

net assets

189.7k

+0.13%

total assets

398.3k

+0.12%

cash

128.6k

+0.06%

net assets

Total assets minus all liabilities

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company number

03749278

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

hfl accountants 1 saxon way, melbourn, royston, herts, SG8 6DN

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 2 charges/mortgages relating to morgan davies london limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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morgan davies london limited Company Information

morgan davies london limited Estimated Valuation

morgan davies london limited Estimated Valuation

morgan davies london limited Estimated Valuation

Morgan Davies London Limited Overview

Morgan Davies London Limited Health Check

MORGAN DAVIES LONDON LIMITED financials

morgan davies london limited Credit Report and Business Information

Morgan Davies London Limited Competitor Analysis

morgan davies london limited Ownership

morgan davies london limited directors

morgan davies london limited company details

morgan davies london limited Charges & Mortgages

morgan davies london limited Capital Raised & Share Issues BETA

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