Pomanda estimates the enterprise value of MORGAN SCOTT ACCOUNTANTS LTD at £366.7k based on a Turnover of £368.5k and 1x industry multiple (adjusted for size and gross margin).
morgan scott accountants ltdEstimated Valuation
£118.4k
Pomanda estimates the enterprise value of MORGAN SCOTT ACCOUNTANTS LTD at £118.4k based on an EBITDA of £20.5k and a 5.79x industry multiple (adjusted for size and gross margin).
morgan scott accountants ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of MORGAN SCOTT ACCOUNTANTS LTD at £1m based on Net Assets of £292.1k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morgan Scott Accountants LtdOverview
Morgan Scott Accountants Ltd is a live company located in co durham, DH9 0DQ with a Companies House number of 05238466. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2004, it's largest shareholder is
dawn morgan
with a 70% stake. Morgan Scott Accountants Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£368.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Morgan Scott Accountants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £368.5k, make it larger than the average company (£193.8k)
£368.5k - Morgan Scott Accountants Ltd
£193.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)
4% - Morgan Scott Accountants Ltd
10.7% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Morgan Scott Accountants Ltd
87.6% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.7%)
5.4% - Morgan Scott Accountants Ltd
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Morgan Scott Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Morgan Scott Accountants Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£83.8k)
£33.5k - Morgan Scott Accountants Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (96 days)
37 days - Morgan Scott Accountants Ltd
96 days - Industry AVG
Creditor Days
its suppliers are paid after 733 days, this is slower than average (32 days)
733 days - Morgan Scott Accountants Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 925 days, this is more than average (71 days)
925 days - Morgan Scott Accountants Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (30 weeks)
10 weeks - Morgan Scott Accountants Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (51.3%)
41.8% - Morgan Scott Accountants Ltd
51.3% - Industry AVG
MORGAN SCOTT ACCOUNTANTS LTD financials
EXPORT
Morgan Scott Accountants Ltd's latest turnover from April 2024 is estimated at £368.5 thousand and the company has net assets of £292.1 thousand. According to their latest financial statements, Morgan Scott Accountants Ltd has 11 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
368,467
336,497
343,658
324,592
283,805
310,833
373,260
402,980
452,936
367,500
409,883
380,012
152,268
76,204
209,792
Other Income Or Grants
Cost Of Sales
45,735
39,574
51,176
63,224
21,985
9,868
47,106
46,560
44,493
41,674
33,449
23,749
15,549
6,164
14,227
Gross Profit
322,732
296,923
292,482
261,368
261,820
300,965
326,154
356,420
408,443
325,825
376,434
356,263
136,719
70,040
195,565
Admin Expenses
302,948
229,813
290,784
272,373
281,065
327,080
356,097
385,324
416,897
316,761
356,702
332,878
104,273
73,197
70,475
Operating Profit
19,784
67,110
1,698
-11,005
-19,245
-26,115
-29,943
-28,904
-8,454
9,064
19,732
23,385
32,446
-3,157
125,090
Interest Payable
4,960
5,381
3,557
1,537
324
627
504
428
213
Interest Receivable
2,881
2,595
442
34
6
98
51
32
59
21
16
32
27
1
1
Pre-Tax Profit
17,705
64,324
-1,417
-12,509
-19,562
-26,644
-30,396
-29,300
-8,608
9,085
19,748
23,417
32,472
-3,156
125,090
Tax
-4,426
-16,081
-1,817
-4,147
-5,386
-7,793
-35,025
Profit After Tax
13,279
48,243
-1,417
-12,509
-19,562
-26,644
-30,396
-29,300
-8,608
7,268
15,601
18,031
24,679
-3,156
90,065
Dividends Paid
Retained Profit
13,279
48,243
-1,417
-12,509
-19,562
-26,644
-30,396
-29,300
-8,608
7,268
15,601
18,031
24,679
-3,156
90,065
Employee Costs
488,105
470,673
391,651
329,355
329,947
446,666
426,087
340,919
410,444
200,651
225,250
221,686
99,762
70,297
122,930
Number Of Employees
11
11
11
11
11
11
11
11
11
6
6
6
3
2
4
EBITDA*
20,451
67,616
2,425
13,220
4,865
-1,900
-5,591
-5,113
15,361
9,392
20,069
26,296
34,067
1,417
131,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,898
4,313
3,046
4,770
4,119
4,716
5,490
2,317
2,450
1,860
1,909
2,129
6,481
5,129
6,849
Intangible Assets
300,000
150,000
93,532
93,532
116,915
140,298
163,681
187,064
210,447
233,830
233,830
233,830
233,830
233,830
233,830
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
303,898
154,313
96,578
98,302
121,034
145,014
169,171
189,381
212,897
235,690
235,839
236,059
240,411
239,059
240,779
Stock & work in progress
116,008
95,965
79,279
74,581
70,356
66,380
67,551
59,598
35,002
25,514
17,370
11,843
18,862
15,472
18,196
Trade Debtors
37,437
27,743
26,026
40,626
25,677
25,040
38,706
40,992
41,978
50,210
51,792
50,439
19,691
10,854
28,935
Group Debtors
Misc Debtors
5,618
6,155
3,138
2,762
8,168
2,031
1,933
15,665
13,847
2,634
1,531
3,938
Cash
38,563
71,178
50,922
66,856
344
12,386
13,824
6,477
19,411
4,271
4,260
2,301
10,453
273
225
misc current assets
1,850
total current assets
197,626
201,041
159,365
184,825
104,545
105,837
122,014
122,732
112,088
79,995
73,422
67,217
50,537
30,537
47,356
total assets
501,524
355,354
255,943
283,127
225,579
250,851
291,185
312,113
324,985
315,685
309,261
303,276
290,948
269,596
288,135
Bank overdraft
19,398
20,441
17,547
408
10,206
8,366
7,134
6,565
Bank loan
Trade Creditors
91,931
102,842
93,700
88,253
91,437
89,342
88,469
67,489
103,818
163,097
163,941
173,557
179,260
182,587
197,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,908
72,830
54,045
72,862
56,316
69,264
72,013
79,562
70,622
total current liabilities
189,237
196,113
165,292
161,115
148,161
168,812
168,848
154,185
181,005
163,097
163,941
173,557
179,260
182,587
197,970
loans
19,167
29,167
37,841
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,076
46,440
39,337
24,396
38,050
43,248
provisions
975
1,208
579
total long term liabilities
20,142
30,375
66,496
96,440
39,337
24,396
38,050
43,248
total liabilities
209,379
226,488
231,788
257,555
187,498
193,208
206,898
197,433
181,005
163,097
163,941
173,557
179,260
182,587
197,970
net assets
292,145
128,866
24,155
25,572
38,081
57,643
84,287
114,680
143,980
152,588
145,320
129,719
111,688
87,009
90,165
total shareholders funds
292,145
128,866
24,155
25,572
38,081
57,643
84,287
114,680
143,980
152,588
145,320
129,719
111,688
87,009
90,165
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
19,784
67,110
1,698
-11,005
-19,245
-26,115
-29,943
-28,904
-8,454
9,064
19,732
23,385
32,446
-3,157
125,090
Depreciation
667
506
727
842
727
832
969
408
432
328
337
2,911
1,621
4,574
6,197
Amortisation
23,383
23,383
23,383
23,383
23,383
23,383
Tax
-4,426
-16,081
-1,817
-4,147
-5,386
-7,793
-35,025
Stock
20,043
16,686
4,698
4,225
3,976
-1,171
7,953
24,596
9,488
8,144
5,527
-7,019
3,390
-2,724
18,196
Debtors
9,157
4,734
-14,224
9,543
6,774
-13,568
-16,018
832
5,615
-1,582
-1,281
31,851
6,430
-14,143
28,935
Creditors
-10,911
9,142
5,447
-3,184
2,095
873
20,980
-36,329
-59,279
-844
-9,616
-5,703
-3,327
-15,383
197,970
Accruals and Deferred Income
5,078
18,785
-18,817
16,546
-12,948
-2,749
-7,549
8,940
70,622
Deferred Taxes & Provisions
-233
629
579
Cash flow from operations
-19,241
58,671
-840
12,814
-16,738
10,963
15,905
-57,930
11,601
169
2,060
-9,625
13,127
2,901
247,101
Investing Activities
capital expenditure
-150,252
-58,241
997
-1,493
-130
-58
-4,142
-275
-1,022
-279
-117
1,441
-2,973
-2,854
-246,876
Change in Investments
-100
100
cash flow from investments
-150,252
-58,241
997
-1,493
-130
-58
-4,142
-275
-1,022
-179
-117
1,441
-2,973
-2,854
-246,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-8,674
-12,159
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-28,076
-18,364
7,103
14,941
-13,654
-5,198
43,248
share issue
150,000
56,468
3
100
interest
-2,079
-2,786
-3,115
-1,503
-318
-529
-453
-396
-154
21
16
32
27
1
1
cash flow from financing
137,921
16,932
-33,638
55,600
14,623
-14,183
-5,648
42,852
-154
21
16
32
27
1
101
cash and cash equivalents
cash
-32,615
20,256
-15,934
66,512
-12,042
-1,438
7,347
-12,934
15,140
11
1,959
-8,152
10,180
48
225
overdraft
-1,043
2,894
17,547
-408
-9,798
1,840
1,232
569
6,565
change in cash
-31,572
17,362
-33,481
66,920
-2,244
-3,278
6,115
-13,503
8,575
11
1,959
-8,152
10,180
48
225
morgan scott accountants ltd 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 morgan scott accountants ltd. Get real-time insights into morgan scott accountants ltd's credit score, group structure and payment trends.
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morgan scott accountants ltd Ownership
MORGAN SCOTT ACCOUNTANTS LTD group structure
Morgan Scott Accountants Ltd has no subsidiary companies.
Ultimate parent company
MORGAN SCOTT ACCOUNTANTS LTD
05238466
MORGAN SCOTT ACCOUNTANTS LTD Shareholders
The largest shareholders in Morgan Scott Accountants Ltd include Dawn Morgan and Ashleigh Scott.
dawn morgan
70%
ashleigh scott
30%
morgan scott accountants ltd directors
Morgan Scott Accountants Ltd currently has 2 directors.
The longest serving directors include
Mrs Dawn Morgan (Mar 2005) and
Ashleigh Scott (Apr 2022).
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 scott accountants ltd.
morgan scott accountants ltd 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 scott accountants ltdCompanies House Filings - See Documents
