Pomanda estimates the enterprise value of MORTECH LIMITED at £75.5k based on a Turnover of £18.3k and 4.12x industry multiple (adjusted for size and gross margin).
mortech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORTECH LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
mortech limitedEstimated Valuation
£826
Pomanda estimates the enterprise value of MORTECH LIMITED at £826 based on Net Assets of £3.3k and 0.25x industry multiple (adjusted for liquidity).
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Mortech LimitedOverview
Mortech Limited is a live company located in reading, RG4 9JR with a Companies House number of 04726249. It operates in the dormant company sector, SIC Code 99999. Founded in April 2003, it's largest shareholder is
daniel holmes & derek holmes
with a 25% stake. Mortech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£18.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mortech Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£6.5m)
£18.3k - Mortech Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mortech Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.7%)
17.4% - Mortech Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mortech Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Mortech Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Mortech Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£168.3k)
£18.3k - Mortech Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (38 days)
65 days - Mortech Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mortech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mortech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mortech Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mortech Limited
- - Industry AVG
MORTECH LIMITED financials
EXPORT
Mortech Limited's latest turnover from September 2023 is estimated at £18.3 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Mortech 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
18,346
17,909
12,592
10,540
14,189
13,366
Other Income Or Grants
Cost Of Sales
15,147
14,739
10,443
8,764
11,661
11,073
Gross Profit
3,200
3,170
2,149
1,776
2,528
2,293
Admin Expenses
3,200
2,181
917
350
241
2,444
2,137
-737
Operating Profit
989
1,232
-350
-241
-668
391
3,030
Interest Payable
Interest Receivable
Pre-Tax Profit
989
1,232
-350
-241
-668
391
3,030
Tax
-188
-234
-74
-606
Profit After Tax
801
998
-350
-241
-668
317
2,424
Dividends Paid
Retained Profit
801
998
-350
-241
-668
317
2,424
Employee Costs
39,721
36,095
35,405
32,107
30,702
30,278
Number Of Employees
1
1
1
1
1
1
EBITDA*
989
1,232
-350
-241
-668
391
3,030
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,281
3,281
2,480
2,073
2,741
2,424
Group Debtors
Misc Debtors
1,482
1,832
Cash
misc current assets
total current assets
3,281
3,281
2,480
1,482
1,832
2,073
2,741
2,424
total assets
3,281
3,281
2,480
1,482
1,832
2,073
2,741
2,424
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,281
3,281
2,480
1,482
1,832
2,073
2,741
2,424
total shareholders funds
3,281
3,281
2,480
1,482
1,832
2,073
2,741
2,424
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
989
1,232
-350
-241
-668
391
3,030
Depreciation
Amortisation
Tax
-188
-234
-74
-606
Stock
Debtors
801
998
-350
-241
-668
317
2,424
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mortech 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 mortech limited. Get real-time insights into mortech limited's credit score, group structure and payment trends.
Perform a competitor analysis for mortech limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
mortech limited Ownership
MORTECH LIMITED group structure
Mortech Limited has no subsidiary companies.
Ultimate parent company
MORTECH LIMITED
04726249
MORTECH LIMITED Shareholders
The largest shareholders in Mortech Limited include Daniel Holmes & Derek Holmes and Mr Matthew Wilson.
daniel holmes & derek holmes
25%
mr matthew wilson
25%
jack wisniewski
25%
tara cooper
25%
mortech limited directors
Mortech Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Wilson (Oct 2006) and
Ms Tara Cooper (Oct 2015).
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 mortech limited.
mortech 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.
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mortech limitedCompanies House Filings - See Documents
