morgan dodd limited Company Information
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
5 myrtle grove, auckley, doncaster, south yorkshire, DN9 3HR
Website
www.morgandodd.co.ukmorgan dodd limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £150.9k, make it in line with the average company (£176.1k)
- Morgan Dodd Limited
£176.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Morgan Dodd Limited
5.4% - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (83.3%)
- Morgan Dodd Limited
83.3% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (10%)
- Morgan Dodd Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Morgan Dodd Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Morgan Dodd Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is equally as efficient (£67.6k)
- Morgan Dodd Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (80 days)
- Morgan Dodd Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Morgan Dodd Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Dodd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Dodd Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 3 | 4 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,605 | 2,111 | 2,638 | 3,135 | 2,817 | 2,251 | 2,787 | 3,056 | 3,000 | 3,052 | 1,278 | 1,019 | 836 | 1,166 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,187 | 10,374 | 15,741 |
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 | 1,605 | 2,111 | 2,638 | 3,135 | 2,817 | 2,251 | 2,787 | 3,056 | 3,000 | 3,052 | 1,278 | 6,206 | 11,210 | 16,907 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,685 | 0 | 0 | 1,538 | 1,465 | 1,438 | 1,250 | 950 | 900 | 900 |
Trade Debtors | 94,732 | 142,455 | 131,109 | 88,971 | 4,445 | 40,421 | 36,848 | 39,266 | 37,139 | 26,955 | 28,910 | 12,216 | 3,857 | 14,537 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 388 | 0 | 785 | 785 | 9,023 | 0 | 0 | 3,890 | 3,226 | 2,578 | 0 | 2,685 | 1,863 | 0 |
Cash | 0 | 0 | 0 | 0 | 16,578 | 0 | 0 | 3,673 | 10,119 | 17,294 | 21,907 | 2,782 | 7,905 | 10,703 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,736 | 1,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 95,120 | 142,455 | 131,894 | 89,756 | 31,731 | 42,157 | 38,409 | 48,367 | 51,949 | 48,265 | 52,067 | 18,633 | 14,525 | 26,140 |
total assets | 96,725 | 144,566 | 134,532 | 92,891 | 34,548 | 44,408 | 41,196 | 51,423 | 54,949 | 51,317 | 53,345 | 24,839 | 25,735 | 43,047 |
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 | 13,505 | 45,462 | 28,136 | 27,399 | 2,113 | 11,806 | 14,279 | 26,383 | 20,270 | 20,140 | 35,845 | 14,372 | 20,162 | 24,900 |
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 | 8,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,505 | 45,462 | 28,136 | 27,399 | 10,832 | 11,806 | 14,279 | 26,383 | 20,270 | 20,140 | 35,845 | 14,372 | 20,162 | 24,900 |
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 | 0 | 1,065 | 1,850 | 13 | 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 | 0 | 1,065 | 1,850 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,505 | 46,527 | 29,986 | 27,412 | 10,832 | 11,806 | 14,279 | 26,383 | 20,270 | 20,140 | 35,845 | 14,372 | 20,162 | 24,900 |
net assets | 83,220 | 98,039 | 104,546 | 65,479 | 23,716 | 32,602 | 26,917 | 25,040 | 34,679 | 31,177 | 17,500 | 10,467 | 5,573 | 18,147 |
total shareholders funds | 83,220 | 98,039 | 104,546 | 65,479 | 23,716 | 32,602 | 26,917 | 25,040 | 34,679 | 31,177 | 17,500 | 10,467 | 5,573 | 18,147 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 909 | 1,222 | 1,099 | 504 | 399 | 330 | 468 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 5,187 | 5,187 | 5,367 | 4,511 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -1,685 | 1,685 | 0 | -1,538 | 73 | 27 | 188 | 300 | 50 | 0 | 900 |
Debtors | -47,335 | 10,561 | 42,138 | 76,288 | -26,953 | 3,573 | -6,308 | 2,791 | 10,832 | 623 | 14,009 | 9,181 | -8,817 | 14,537 |
Creditors | -31,957 | 17,326 | 737 | 25,286 | -9,693 | -2,473 | -12,104 | 6,113 | 130 | -15,705 | 21,473 | -5,790 | -4,738 | 24,900 |
Accruals and Deferred Income | -1,065 | -785 | 1,837 | -8,706 | 8,719 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -16,578 | 16,578 | 0 | -3,673 | -6,446 | -7,175 | -4,613 | 19,125 | -5,123 | -2,798 | 10,703 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -16,578 | 16,578 | 0 | -3,673 | -6,446 | -7,175 | -4,613 | 19,125 | -5,123 | -2,798 | 10,703 |
morgan dodd limited Credit Report and Business Information
Morgan Dodd Limited Competitor Analysis
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 directors
Morgan Dodd Limited currently has 1 director, Mr Carl Dodd serving since May 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Dodd | 67 years | May 2003 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
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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morgan dodd limited Companies House Filings - See Documents
date | description | view/download |
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