Pomanda estimates the enterprise value of MORRIS HANBURY LIMITED at £2.8m based on a Turnover of £8.6m and 0.33x industry multiple (adjusted for size and gross margin).
morris hanbury limitedEstimated Valuation
£941k
Pomanda estimates the enterprise value of MORRIS HANBURY LIMITED at £941k based on an EBITDA of £288.8k and a 3.26x industry multiple (adjusted for size and gross margin).
morris hanbury limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MORRIS HANBURY LIMITED at £2.4m based on Net Assets of £1.2m and 1.98x industry multiple (adjusted for liquidity).
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Morris Hanbury LimitedOverview
Morris Hanbury Limited is a live company located in kent, ME18 6ET with a Companies House number of 04507542. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 2002, it's largest shareholder is
iri investments limited
with a 53.3% stake. Morris Hanbury Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Morris Hanbury Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£18.1m)
£8.6m - Morris Hanbury Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.3%)
11% - Morris Hanbury Limited
10.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (27.3%)
18% - Morris Hanbury Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.5%)
2.1% - Morris Hanbury Limited
6.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (38)
16 - Morris Hanbury Limited
38 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Morris Hanbury Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £537.8k, this is more efficient (£426.9k)
£537.8k - Morris Hanbury Limited
£426.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (55 days)
79 days - Morris Hanbury Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (27 days)
170 days - Morris Hanbury Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (78 days)
4 days - Morris Hanbury Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Morris Hanbury Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (43%)
76.8% - Morris Hanbury Limited
43% - Industry AVG
MORRIS HANBURY LIMITED financials
EXPORT
Morris Hanbury Limited's latest turnover from June 2024 is estimated at £8.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Morris Hanbury Limited has 16 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,604,852
6,879,434
4,132,367
6,272,165
9,362,304
6,221,663
7,853,162
8,542,380
9,164,590
9,543,978
9,066,581
7,206,240
6,031,777
4,520,891
2,247,481
Other Income Or Grants
Cost Of Sales
7,055,300
5,713,463
3,422,528
5,203,471
7,828,466
5,243,289
6,517,132
7,148,926
7,578,941
7,965,616
7,524,576
5,983,664
4,975,207
3,725,147
1,838,366
Gross Profit
1,549,552
1,165,971
709,839
1,068,694
1,533,838
978,374
1,336,029
1,393,455
1,585,649
1,578,362
1,542,006
1,222,575
1,056,570
795,745
409,115
Admin Expenses
1,372,587
1,073,169
598,335
1,026,205
1,018,345
559,053
1,046,576
-94,538
214,189
773,068
1,582,240
1,500,643
2,386,101
2,501,874
409,364
Operating Profit
176,965
92,802
111,504
42,489
515,493
419,321
289,453
1,487,993
1,371,460
805,294
-40,234
-278,068
-1,329,531
-1,706,129
-249
Interest Payable
Interest Receivable
663
1,897
1,021
151
109
69
488
336
622
1,214
927
133
6
5
3
Pre-Tax Profit
177,628
94,699
112,525
42,640
515,602
419,390
289,941
1,488,328
1,372,081
806,508
-39,307
-277,935
-1,329,525
-1,706,124
-246
Tax
-44,407
-23,675
-21,380
-8,102
-97,964
-79,684
-55,089
-282,782
-274,416
-161,301
Profit After Tax
133,221
71,024
91,145
34,538
417,638
339,706
234,852
1,205,546
1,097,665
645,206
-39,307
-277,935
-1,329,525
-1,706,124
-246
Dividends Paid
Retained Profit
133,221
71,024
91,145
34,538
417,638
339,706
234,852
1,205,546
1,097,665
645,206
-39,307
-277,935
-1,329,525
-1,706,124
-246
Employee Costs
758,466
665,925
703,989
710,832
668,207
609,872
637,528
610,072
640,029
637,974
564,932
453,009
384,825
320,110
165,546
Number Of Employees
16
15
16
17
16
15
16
16
17
17
15
13
11
9
5
EBITDA*
288,765
204,586
227,392
158,474
607,856
500,924
374,167
1,563,926
1,432,540
868,162
24,911
-172,077
-1,158,896
-1,528,535
165,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,292,203
1,439,775
1,212,484
1,296,959
1,326,232
834,823
916,426
992,467
596,823
282,425
330,774
386,975
478,877
645,829
779,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,292,203
1,439,775
1,212,484
1,296,959
1,326,232
834,823
916,426
992,467
596,823
282,425
330,774
386,975
478,877
645,829
779,723
Stock & work in progress
78,859
100,904
24,223
190,082
300,157
355,433
386,258
772,688
276,488
393,850
221,801
207,232
240,593
157,826
322,527
Trade Debtors
1,885,719
1,948,480
1,074,636
1,575,638
2,642,539
1,782,326
2,413,618
2,277,418
2,419,794
1,664,049
1,466,533
984,507
704,435
831,958
425,785
Group Debtors
Misc Debtors
Cash
19,844
5,398
70,482
92,858
208,416
9,652
8,677
186,490
82,112
166,547
318,946
51,847
1,392
860
1,294
misc current assets
total current assets
1,984,422
2,054,782
1,169,341
1,858,578
3,151,112
2,147,411
2,808,553
3,236,596
2,778,394
2,224,446
2,007,280
1,243,586
946,420
990,644
749,606
total assets
5,276,625
3,494,557
2,381,825
3,155,537
4,477,344
2,982,234
3,724,979
4,229,063
3,375,217
2,506,871
2,338,054
1,630,561
1,425,297
1,636,473
1,529,329
Bank overdraft
Bank loan
Trade Creditors
3,303,492
2,381,230
1,279,196
2,341,469
3,640,551
2,562,296
3,531,199
4,231,337
4,635,383
4,864,702
5,341,091
4,594,291
4,102,889
2,968,132
1,138,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,303,492
2,381,230
1,279,196
2,341,469
3,640,551
2,562,296
3,531,199
4,231,337
4,635,383
4,864,702
5,341,091
4,594,291
4,102,889
2,968,132
1,138,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
748,292
21,707
82,033
191,954
249,217
250,000
363,548
381,613
350,000
350,000
350,000
350,000
358,203
374,611
391,020
provisions
20,733
total long term liabilities
748,292
21,707
82,033
191,954
249,217
250,000
363,548
402,346
350,000
350,000
350,000
350,000
358,203
374,611
391,020
total liabilities
4,051,784
2,402,937
1,361,229
2,533,423
3,889,768
2,812,296
3,894,747
4,633,683
4,985,383
5,214,702
5,691,091
4,944,291
4,461,092
3,342,743
1,529,475
net assets
1,224,841
1,091,620
1,020,596
622,114
587,576
169,938
-169,768
-404,620
-1,610,166
-2,707,831
-3,353,037
-3,313,730
-3,035,795
-1,706,270
-146
total shareholders funds
1,224,841
1,091,620
1,020,596
622,114
587,576
169,938
-169,768
-404,620
-1,610,166
-2,707,831
-3,353,037
-3,313,730
-3,035,795
-1,706,270
-146
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
176,965
92,802
111,504
42,489
515,493
419,321
289,453
1,487,993
1,371,460
805,294
-40,234
-278,068
-1,329,531
-1,706,129
-249
Depreciation
111,800
111,784
115,888
115,985
92,363
81,603
84,714
75,933
61,080
62,868
65,145
105,991
170,635
177,594
166,039
Amortisation
Tax
-44,407
-23,675
-21,380
-8,102
-97,964
-79,684
-55,089
-282,782
-274,416
-161,301
Stock
-22,045
76,681
-165,859
-110,075
-55,276
-30,825
-386,430
496,200
-117,362
172,049
14,569
-33,361
82,767
-164,701
322,527
Debtors
-62,761
873,844
-501,002
-1,066,901
860,213
-631,292
136,200
-142,376
755,745
197,516
482,026
280,072
-127,523
406,173
425,785
Creditors
922,262
1,102,034
-1,062,273
-1,299,082
1,078,255
-968,903
-700,138
-404,046
-229,319
-476,389
746,800
491,402
1,134,757
1,829,677
1,138,455
Accruals and Deferred Income
Deferred Taxes & Provisions
-20,733
20,733
Cash flow from operations
1,251,426
332,420
-189,400
28,266
783,210
114,454
-151,563
544,007
290,422
-139,093
275,116
72,614
20,617
59,670
555,933
Investing Activities
capital expenditure
-1,964,228
-339,075
-31,413
-86,712
-583,772
-8,673
-471,577
-375,478
-14,519
-8,944
-14,089
-3,683
-43,700
-945,762
Change in Investments
cash flow from investments
-1,964,228
-339,075
-31,413
-86,712
-583,772
-8,673
-471,577
-375,478
-14,519
-8,944
-14,089
-3,683
-43,700
-945,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
726,585
-60,326
-109,921
-57,263
-783
-113,548
-18,065
31,613
-8,203
-16,408
-16,409
391,020
share issue
307,337
100
interest
663
1,897
1,021
151
109
69
488
336
622
1,214
927
133
6
5
3
cash flow from financing
727,248
-58,429
198,437
-57,112
-674
-113,479
-17,577
31,949
622
1,214
927
-8,070
-16,402
-16,404
391,123
cash and cash equivalents
cash
14,446
-65,084
-22,376
-115,558
198,764
975
-177,813
104,378
-84,435
-152,399
267,099
50,455
532
-434
1,294
overdraft
change in cash
14,446
-65,084
-22,376
-115,558
198,764
975
-177,813
104,378
-84,435
-152,399
267,099
50,455
532
-434
1,294
morris hanbury 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 morris hanbury limited. Get real-time insights into morris hanbury limited's credit score, group structure and payment trends.
Perform a competitor analysis for morris hanbury limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ME18 area or any other competitors across 12 key performance metrics.
morris hanbury limited Ownership
MORRIS HANBURY LIMITED group structure
Morris Hanbury Limited has no subsidiary companies.
The largest shareholders in Morris Hanbury Limited include Iri Investments Limited and Gillian Susan Ibbotson.
iri investments limited
53.33%
gillian susan ibbotson
46.67%
morris hanbury limited directors
Morris Hanbury Limited currently has 2 directors.
The longest serving directors include
Mr Ian Ibbotson (Sep 2002) and
Mrs Gillian Ibbotson (Sep 2003).
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 5 charges/mortgages relating to morris hanbury limited. Currently there are 3 open charges and 2 have been satisfied in the past.
morris hanbury 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.
Click to start generating capital raising & share issue transactions for MORRIS HANBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
morris hanbury limitedCompanies House Filings - See Documents
