P & A Morgan Ltd

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p & a morgan ltd Company Information

Live

MatureMicroDeclining

Company Number

04690379

Website

www.pamorgan.co.uk

Registered Address

2 alcock street, runcorn, cheshire, WA7 1NA

Industry

Other human health activities

Telephone

01928572177

Next Accounts Due

October 2024

Group Structure

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Directors

Paul Morgan21 Years

Shareholders

mr paul morgan 66.7%

mrs anne e. morgan 33.3%

p & a morgan ltd Estimated Valuation

£193k

Pomanda estimates the enterprise value of P & A MORGAN LTD at £193k based on an EBITDA of £59.2k and a 3.26x industry multiple (adjusted for size and gross margin).

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P & A Morgan Ltd is a live company located in cheshire, WA7 1NA with a Companies House number of 04690379. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2003, it's largest shareholder is mr paul morgan with a 66.7% stake. P & A Morgan Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £280k with declining growth in recent years.

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Pomanda's financial health check has awarded P & A Morgan Ltd 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 £280k, make it smaller than the average company (£667.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)

EXPORT

P & A Morgan Ltd's latest turnover from January 2023 is estimated at £280 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, P & A Morgan Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 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	279,990	344,419	376,088	327,636	388,378	603,520	531,977	281,602	303,237	299,159	248,774	219,222	187,734	213,206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,162	274,219	304,825	259,421	308,255	470,667	403,979	216,941	232,889	229,131	187,405	158,153	132,891	155,192
Gross Profit	59,828	70,200	71,263	68,215	80,123	132,853	127,998	64,661	70,347	70,027	61,369	61,069	54,843	58,014
Admin Expenses	606	90,037	52,179	66,337	78,144	136,547	144,463	77,448	54,314	68,810	60,181	60,655	55,325	28,310
Operating Profit	59,222	-19,837	19,084	1,878	1,979	-3,694	-16,465	-12,787	16,033	1,217	1,188	414	-482	29,704
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	19	111	105	71	78	58	56	36
Pre-Tax Profit	59,222	-19,837	19,084	1,878	1,979	-3,694	-16,446	-12,676	16,138	1,288	1,266	472	-426	29,740
Tax	-11,252	0	-3,626	-357	-376	0	0	0	-3,389	-296	-304	-123	0	-8,327
Profit After Tax	47,970	-19,837	15,458	1,521	1,603	-3,694	-16,446	-12,676	12,749	992	962	349	-426	21,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,970	-19,837	15,458	1,521	1,603	-3,694	-16,446	-12,676	12,749	992	962	349	-426	21,413
Employee Costs	72,866	163,604	159,782	133,737	153,031	212,047	188,367	105,580	109,000	129,451	107,456	85,193	83,575	81,690
Number Of Employees	3	7	7	6	7	10	9	5	5	6	5	4	4	4
EBITDA*	59,222	-19,837	19,084	1,878	1,979	-3,694	-16,465	-6,407	21,469	7,247	5,590	5,683	5,375	35,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 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	0	11,247	96,531	87,625	93,562	97,366	100,639	104,601	101,764	103,550	98,663	101,263	103,030	101,386
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	0	11,247	96,531	87,625	93,562	97,366	100,639	104,601	101,764	103,550	98,663	101,263	103,030	101,386
Stock & work in progress	0	0	0	0	0	0	0	16,150	16,384	12,225	13,270	13,000	15,000	18,000
Trade Debtors	92,874	68,471	54,665	44,320	57,175	59,496	57,578	16,706	16,107	14,174	9,020	10,577	9,765	14,822
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,487	770	694	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14,970	29,392	12,470	15,992	15,081	8,149	14,314
misc current assets	0	0	0	0	3,192	4,570	0	0	0	0	0	0	0	0
total current assets	92,874	70,958	55,435	45,014	60,367	64,066	57,578	47,826	61,883	38,869	38,282	38,658	32,914	47,136
total assets	92,874	82,205	151,966	132,639	153,929	161,432	158,217	152,427	163,647	142,419	136,945	139,921	135,944	148,522
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	33,068	80,237	130,161	126,292	149,103	158,209	151,300	129,061	127,605	119,126	114,644	118,582	114,954	127,106
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	33,068	80,237	130,161	126,292	149,103	158,209	151,300	129,061	127,605	119,126	114,644	118,582	114,954	127,106
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	9,868	0	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,868	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	42,936	80,237	130,161	126,292	149,103	158,209	151,300	129,061	127,605	119,126	114,644	118,582	114,954	127,106
net assets	49,938	1,968	21,805	6,347	4,826	3,223	6,917	23,366	36,042	23,293	22,301	21,339	20,990	21,416
total shareholders funds	49,938	1,968	21,805	6,347	4,826	3,223	6,917	23,366	36,042	23,293	22,301	21,339	20,990	21,416

	Jan 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	59,222	-19,837	19,084	1,878	1,979	-3,694	-16,465	-12,787	16,033	1,217	1,188	414	-482	29,704
Depreciation	0	0	0	0	0	0	0	6,380	5,436	6,030	4,402	5,269	5,857	5,311
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,252	0	-3,626	-357	-376	0	0	0	-3,389	-296	-304	-123	0	-8,327
Stock	0	0	0	0	0	0	-16,150	-234	4,159	-1,045	270	-2,000	-3,000	18,000
Debtors	21,916	15,523	10,421	-12,161	-2,321	1,918	40,872	599	1,933	5,154	-1,557	812	-5,057	14,822
Creditors	-47,169	-49,924	3,869	-22,811	-9,106	6,909	22,239	1,456	8,479	4,482	-3,938	3,628	-12,152	127,106
Accruals and Deferred Income	9,868	0	0	0	0	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
Cash flow from operations	-11,247	-85,284	8,906	-9,129	-5,182	1,297	-18,948	-5,316	20,467	7,324	2,635	10,376	1,280	120,972
Investing Activities
capital expenditure	11,247	85,284	-8,906	5,937	3,804	3,273	3,962	-9,217	-3,650	-10,917	-1,802	-3,502	-7,501	-106,697
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,247	85,284	-8,906	5,937	3,804	3,273	3,962	-9,217	-3,650	-10,917	-1,802	-3,502	-7,501	-106,697
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	19	111	105	71	78	58	56	36
cash flow from financing	0	0	0	0	0	0	16	111	105	71	78	58	56	39
cash and cash equivalents
cash	0	0	0	0	0	0	-14,970	-14,422	16,922	-3,522	911	6,932	-6,165	14,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,970	-14,422	16,922	-3,522	911	6,932	-6,165	14,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & A MORGAN LTD group structure

P & A Morgan Ltd has no subsidiary companies.

Ultimate parent company

P & A MORGAN LTD

04690379

P & A MORGAN LTD Shareholders

mr paul morgan	66.67%
mrs anne e. morgan	33.33%

P & A Morgan Ltd currently has 1 director, Mr Paul Morgan serving since Mar 2003.

officer	country	age	start	end	role
Mr Paul Morgan		62 years	Mar 2003	-	Director

P&L

January 2023

turnover

280k

-19%

operating profit

59.2k

gross margin

21.4%

+4.84%

turnover

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

Balance Sheet

January 2023

net assets

49.9k

+24.38%

total assets

92.9k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04690379

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 alcock street, runcorn, cheshire, WA7 1NA

last accounts submitted

January 2023

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 p & a morgan ltd.

p & a morgan ltd Company Information

p & a morgan ltd Estimated Valuation

p & a morgan ltd Estimated Valuation

p & a morgan ltd Estimated Valuation

P & A Morgan Ltd Overview

P & A Morgan Ltd Health Check

P & A MORGAN LTD financials

p & a morgan ltd Credit Report and Business Information

P & A Morgan Ltd Competitor Analysis

p & a morgan ltd Ownership

p & a morgan ltd directors

p & a morgan ltd company details

p & a morgan ltd Charges & Mortgages

p & a morgan ltd Companies House Filings - See Documents