Siop Morgeisi Direct Mortgages Limited

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siop morgeisi direct mortgages limited Company Information

Live

MatureMicroLow

Company Number

04261012

Website

tarianarlein.co.uk

Registered Address

14 stryd y porth mawr, caernarfon, gwynedd, LL55 1AG

Industry

Activities of insurance agents and brokers

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

01286677787

Next Accounts Due

June 2025

Group Structure

View All

Directors

Gillian Parry-Jones21 Years

Shareholders

gillian parry-jones 100%

d.g. owen 0.1%

siop morgeisi direct mortgages limited Estimated Valuation

£24k

Pomanda estimates the enterprise value of SIOP MORGEISI DIRECT MORTGAGES LIMITED at £24k based on an EBITDA of £6.3k and a 3.84x industry multiple (adjusted for size and gross margin).

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Siop Morgeisi Direct Mortgages Limited is a live company located in gwynedd, LL55 1AG with a Companies House number of 04261012. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2001, it's largest shareholder is gillian parry-jones with a 100% stake. Siop Morgeisi Direct Mortgages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.7k with low growth in recent years.

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Pomanda's financial health check has awarded Siop Morgeisi Direct Mortgages Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £5.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

Siop Morgeisi Direct Mortgages Limited's latest turnover from September 2023 is estimated at £5.7 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Siop Morgeisi Direct Mortgages Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,701	50	35,332	5,373	43,075	38,791	38,518	38,991	13,794	12,418	12,639	11,549	11,768	15,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,727	23	17,174	2,565	23,465	18,351	20,671	19,957	7,398	7,269	7,402	6,689	7,114	9,883	0
Gross Profit	2,974	27	18,158	2,808	19,611	20,440	17,847	19,034	6,396	5,148	5,237	4,860	4,653	6,035	0
Admin Expenses	-3,283	-817	15,289	3,879	18,513	30,624	-324	20,263	3,475	5,064	1,367	285	5,338	3,562	18,619
Operating Profit	6,257	844	2,869	-1,071	1,098	-10,184	18,171	-1,229	2,921	84	3,870	4,575	-685	2,473	-18,619
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	5	9	9	9	9	9	9	5
Pre-Tax Profit	6,257	844	2,869	-1,071	1,098	-10,184	18,173	-1,224	2,930	94	3,879	4,584	-676	2,482	-18,614
Tax	-1,564	-160	-545	0	-209	0	-3,453	0	-586	-20	-892	-1,100	0	-695	0
Profit After Tax	4,693	684	2,324	-1,071	889	-10,184	14,720	-1,224	2,344	74	2,987	3,484	-676	1,787	-18,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,693	684	2,324	-1,071	889	-10,184	14,720	-1,224	2,344	74	2,987	3,484	-676	1,787	-18,614
Employee Costs	61,708	58,936	55,081	56,091	56,908	52,470	50,941	50,582	49,178	46,605	45,806	44,402	44,838	42,662	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	6,257	844	2,869	-1,071	1,098	-10,184	18,171	-965	3,137	371	4,254	4,916	-296	2,910	-18,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	321	428	188	251	335	446	1,072	793	647	863	1,150	1,024	983	1,372	1,809
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	321	428	188	251	335	446	1,072	793	647	863	1,150	1,024	983	1,372	1,809
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,617	0	50	2,150	6,850	6,850	6,835	5,000	5,000	5,000	5,000	5,000	5,000	6,600	7,935
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,617	0	50	2,150	6,850	6,850	6,835	6,850	6,850	6,850	6,850	6,850	6,850	8,450	9,785
total assets	2,938	428	238	2,401	7,185	7,296	7,907	7,643	7,497	7,713	8,000	7,874	7,833	9,822	11,594
Bank overdraft	0	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	0
Trade Creditors	721	954	3,398	7,885	10,758	11,758	3,025	15,480	14,110	16,670	17,031	19,892	23,335	24,648	28,207
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,950	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	721	2,904	3,398	7,885	10,758	11,758	3,025	15,480	14,110	16,670	17,031	19,892	23,335	24,648	28,207
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	840	840	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	840	840	0	0	0	0	0	0	0	0	0
total liabilities	721	2,904	3,398	7,885	11,598	12,598	3,025	15,480	14,110	16,670	17,031	19,892	23,335	24,648	28,207
net assets	2,217	-2,476	-3,160	-5,484	-4,413	-5,302	4,882	-7,837	-6,613	-8,957	-9,031	-12,018	-15,502	-14,826	-16,613
total shareholders funds	2,217	-2,476	-3,160	-5,484	-4,413	-5,302	4,882	-7,837	-6,613	-8,957	-9,031	-12,018	-15,502	-14,826	-16,613

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	6,257	844	2,869	-1,071	1,098	-10,184	18,171	-1,229	2,921	84	3,870	4,575	-685	2,473	-18,619
Depreciation	0	0	0	0	0	0	0	264	216	287	384	341	389	437	583
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,564	-160	-545	0	-209	0	-3,453	0	-586	-20	-892	-1,100	0	-695	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,617	-50	-2,100	-4,700	0	15	1,835	0	0	0	0	0	-1,600	-1,335	7,935
Creditors	-233	-2,444	-4,487	-2,873	-1,000	8,733	-12,455	1,370	-2,560	-361	-2,861	-3,443	-1,313	-3,559	28,207
Accruals and Deferred Income	-1,950	1,950	0	-840	0	840	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-107	240	-63	-84	-111	-626	428	405	-9	-10	501	373	-9	-9	2,236
Investing Activities
capital expenditure	107	-240	63	84	111	626	-279	-410	0	0	-510	-382	0	0	-2,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	107	-240	63	84	111	626	-279	-410	0	0	-510	-382	0	0	-2,392
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2,001	0	0	0	0	0	0	0	2,001
interest	0	0	0	0	0	0	2	5	9	9	9	9	9	9	5
cash flow from financing	0	0	0	0	0	0	-1,999	5	9	9	9	9	9	9	2,006
cash and cash equivalents
cash	0	0	0	0	0	0	-1,850	0	0	0	0	0	0	0	1,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,850	0	0	0	0	0	0	0	1,850

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 siop morgeisi direct mortgages limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.

SIOP MORGEISI DIRECT MORTGAGES LIMITED group structure

Siop Morgeisi Direct Mortgages Limited has no subsidiary companies.

Ultimate parent company

SIOP MORGEISI DIRECT MORTGAGES LIMITED

04261012

SIOP MORGEISI DIRECT MORTGAGES LIMITED Shareholders

gillian parry-jones	99.95%
d.g. owen	0.05%

Siop Morgeisi Direct Mortgages Limited currently has 1 director, Mrs Gillian Parry-Jones serving since Dec 2002.

officer	country	age	start	end	role
Mrs Gillian Parry-Jones		60 years	Dec 2002	-	Director

P&L

September 2023

turnover

5.7k

+11356%

operating profit

6.3k

gross margin

52.2%

-2.34%

turnover

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

Balance Sheet

September 2023

net assets

2.2k

-1.9%

total assets

2.9k

+5.86%

cash

net assets

Total assets minus all liabilities

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company number

04261012

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

14 stryd y porth mawr, caernarfon, gwynedd, LL55 1AG

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 siop morgeisi direct mortgages limited.

siop morgeisi direct mortgages limited Company Information

siop morgeisi direct mortgages limited Estimated Valuation

siop morgeisi direct mortgages limited Estimated Valuation

siop morgeisi direct mortgages limited Estimated Valuation

Siop Morgeisi Direct Mortgages Limited Overview

Siop Morgeisi Direct Mortgages Limited Health Check

SIOP MORGEISI DIRECT MORTGAGES LIMITED financials

siop morgeisi direct mortgages limited Credit Report and Business Information

Siop Morgeisi Direct Mortgages Limited Competitor Analysis

siop morgeisi direct mortgages limited Ownership

siop morgeisi direct mortgages limited directors

siop morgeisi direct mortgages limited company details

siop morgeisi direct mortgages limited Charges & Mortgages

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