morgan dodd limited

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morgan dodd limited Company Information

Share MORGAN DODD LIMITED

Company Number

04770287

Directors

Carl Dodd

Shareholders

carl dodd

alison jane dodd

Group Structure

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Industry

Tax consultancy

 +2

Registered Address

5 myrtle grove, auckley, doncaster, south yorkshire, DN9 3HR

morgan dodd limited Estimated Valuation

£96.8k

Pomanda estimates the enterprise value of MORGAN DODD LIMITED at £96.8k based on a Turnover of £150.9k and 0.64x industry multiple (adjusted for size and gross margin).

morgan dodd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORGAN DODD LIMITED at £0 based on an EBITDA of £-14.8k and a 3.76x industry multiple (adjusted for size and gross margin).

morgan dodd limited Estimated Valuation

£297.4k

Pomanda estimates the enterprise value of MORGAN DODD LIMITED at £297.4k based on Net Assets of £83.2k and 3.57x industry multiple (adjusted for liquidity).

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Morgan Dodd Limited Overview

Morgan Dodd Limited is a live company located in doncaster, DN9 3HR with a Companies House number of 04770287. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2003, it's largest shareholder is carl dodd with a 60% stake. Morgan Dodd Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.9k with declining growth in recent years.

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Morgan Dodd Limited Health Check

Pomanda's financial health check has awarded Morgan Dodd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £150.9k, make it in line with the average company (£176.1k)

£150.9k - Morgan Dodd Limited

£176.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)

-3% - Morgan Dodd Limited

5.4% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a higher cost of product (83.3%)

45.8% - Morgan Dodd Limited

83.3% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (10%)

-9.8% - Morgan Dodd Limited

10% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Morgan Dodd Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Morgan Dodd Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is equally as efficient (£67.6k)

£75.4k - Morgan Dodd Limited

£67.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 229 days, this is later than average (80 days)

229 days - Morgan Dodd Limited

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (31 days)

60 days - Morgan Dodd Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Morgan Dodd Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Morgan Dodd Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (53.4%)

14% - Morgan Dodd Limited

53.4% - Industry AVG

MORGAN DODD LIMITED financials

EXPORTms excel logo

Morgan Dodd Limited's latest turnover from May 2023 is estimated at £150.9 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, Morgan Dodd Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover150,867194,107194,091167,58053,413116,526107,147136,435144,416124,544117,60056,04516,07259,175
Other Income Or Grants00000000000000
Cost Of Sales81,711110,51699,91975,24020,06146,58444,64458,42252,90445,16740,76127,6046,69619,870
Gross Profit69,15683,59294,17292,34033,35269,94262,50278,01391,51279,37876,83928,4419,37539,305
Admin Expenses83,97590,09945,94140,66642,40062,92360,06687,68687,20362,16367,76722,02821,99614,266
Operating Profit-14,819-6,50748,23151,674-9,0487,0192,436-9,6734,30917,2159,0726,413-12,62125,039
Interest Payable00000000000000
Interest Receivable0008620534699862274727
Pre-Tax Profit-14,819-6,50748,23151,683-8,9867,0192,441-9,6394,37817,3139,1346,439-12,57425,065
Tax00-9,164-9,8200-1,334-4640-875-3,636-2,101-1,5450-7,018
Profit After Tax-14,819-6,50739,06741,863-8,9865,6851,977-9,6393,50213,6777,0334,894-12,57418,047
Dividends Paid00000000000000
Retained Profit-14,819-6,50739,06741,863-8,9865,6851,977-9,6393,50213,6777,0334,894-12,57418,047
Employee Costs57,40183,16376,93292,676123,313114,30055,01265,81668,90867,62068,26632,29726,49323,976
Number Of Employees23344422222111
EBITDA*-14,819-6,50748,23151,674-9,0487,0192,436-8,7645,53118,31414,76311,999-6,92430,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,6052,1112,6383,1352,8172,2512,7873,0563,0003,0521,2781,0198361,166
Intangible Assets000000000005,18710,37415,741
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,6052,1112,6383,1352,8172,2512,7873,0563,0003,0521,2786,20611,21016,907
Stock & work in progress00001,685001,5381,4651,4381,250950900900
Trade Debtors94,732142,455131,10988,9714,44540,42136,84839,26637,13926,95528,91012,2163,85714,537
Group Debtors00000000000000
Misc Debtors38807857859,023003,8903,2262,57802,6851,8630
Cash000016,578003,67310,11917,29421,9072,7827,90510,703
misc current assets000001,7361,5610000000
total current assets95,120142,455131,89489,75631,73142,15738,40948,36751,94948,26552,06718,63314,52526,140
total assets96,725144,566134,53292,89134,54844,40841,19651,42354,94951,31753,34524,83925,73543,047
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,50545,46228,13627,3992,11311,80614,27926,38320,27020,14035,84514,37220,16224,900
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00008,719000000000
total current liabilities13,50545,46228,13627,39910,83211,80614,27926,38320,27020,14035,84514,37220,16224,900
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income01,0651,850130000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities01,0651,850130000000000
total liabilities13,50546,52729,98627,41210,83211,80614,27926,38320,27020,14035,84514,37220,16224,900
net assets83,22098,039104,54665,47923,71632,60226,91725,04034,67931,17717,50010,4675,57318,147
total shareholders funds83,22098,039104,54665,47923,71632,60226,91725,04034,67931,17717,50010,4675,57318,147
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-14,819-6,50748,23151,674-9,0487,0192,436-9,6734,30917,2159,0726,413-12,62125,039
Depreciation00000009091,2221,099504399330468
Amortisation00000000005,1875,1875,3674,511
Tax00-9,164-9,8200-1,334-4640-875-3,636-2,101-1,5450-7,018
Stock000-1,6851,6850-1,5387327188300500900
Debtors-47,33510,56142,13876,288-26,9533,573-6,3082,79110,83262314,0099,181-8,81714,537
Creditors-31,95717,32673725,286-9,693-2,473-12,1046,113130-15,70521,473-5,790-4,73824,900
Accruals and Deferred Income-1,065-7851,837-8,7068,719000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-506-527-497-16,16915,246-361-2,286-5,515-6,073-1,83819,826-4,567-2,84532,463
Investing Activities
capital expenditure506527497-318-566536269-965-1,170-2,873-763-5820-21,886
Change in Investments00000000000000
cash flow from investments506527497-318-566536269-965-1,170-2,873-763-5820-21,886
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-1001000-100000000100
interest0008620534699862274727
cash flow from financing000-921620-95346998622747127
cash and cash equivalents
cash000-16,57816,5780-3,673-6,446-7,175-4,61319,125-5,123-2,79810,703
overdraft00000000000000
change in cash000-16,57816,5780-3,673-6,446-7,175-4,61319,125-5,123-2,79810,703

morgan dodd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Morgan Dodd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for morgan dodd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.

morgan dodd limited Ownership

MORGAN DODD LIMITED group structure

Morgan Dodd Limited has no subsidiary companies.

Ultimate parent company

MORGAN DODD LIMITED

04770287

MORGAN DODD LIMITED Shareholders

carl dodd 60%
alison jane dodd 40%

morgan dodd limited directors

Morgan Dodd Limited currently has 1 director, Mr Carl Dodd serving since May 2003.

officercountryagestartendrole
Mr Carl Dodd67 years May 2003- Director

P&L

May 2023

turnover

150.9k

-22%

operating profit

-14.8k

0%

gross margin

45.9%

+6.44%

turnover

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

Balance Sheet

May 2023

net assets

83.2k

-0.15%

total assets

96.7k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

morgan dodd limited company details

company number

04770287

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

May 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

MORGAN DODD LIMITED

auditor

-

address

5 myrtle grove, auckley, doncaster, south yorkshire, DN9 3HR

Bank

-

Legal Advisor

-

morgan dodd limited Charges & Mortgages

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 morgan dodd limited.

morgan dodd limited Capital Raised & Share Issues BETA

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morgan dodd limited Companies House Filings - See Documents

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