Pomanda estimates the enterprise value of MORRO LAND LIMITED at £302.1k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).
morro land limitedEstimated Valuation
£251.9k
Pomanda estimates the enterprise value of MORRO LAND LIMITED at £251.9k based on an EBITDA of £99k and a 2.54x industry multiple (adjusted for size and gross margin).
morro land limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MORRO LAND LIMITED at £1.6m based on Net Assets of £738.5k and 2.11x industry multiple (adjusted for liquidity).
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Morro Land LimitedOverview
Morro Land Limited is a live company located in cannock, WS11 0EJ with a Companies House number of 06248162. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is
morro group limited
with a 100% stake. Morro Land Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Morro Land Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.6m)
£1m - Morro Land Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9%)
-10% - Morro Land Limited
9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (27.3%)
9.9% - Morro Land Limited
27.3% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (7.1%)
9.9% - Morro Land Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Morro Land Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Morro Land Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £250.2k, this is equally as efficient (£226.9k)
£250.2k - Morro Land Limited
£226.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morro Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morro Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 672 days, this is more than average (106 days)
672 days - Morro Land Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Morro Land Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (67.1%)
56.2% - Morro Land Limited
67.1% - Industry AVG
MORRO LAND LIMITED financials
EXPORT
Morro Land Limited's latest turnover from March 2024 is £1 million and the company has net assets of £738.5 thousand. According to their latest financial statements, Morro Land Limited has 4 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
May 2011
May 2010
Turnover
1,000,845
4,800,418
4,182,953
1,365,985
628,213
213,877
Other Income Or Grants
Cost Of Sales
901,783
4,340,302
4,155,407
1,006,681
455,094
153,840
Gross Profit
99,062
460,116
27,546
359,305
173,119
60,037
Admin Expenses
19
-55
1,745
161,212
175,860
60,037
Operating Profit
99,043
460,171
25,801
198,093
-2,741
Interest Payable
86
Interest Receivable
510
165
95
Pre-Tax Profit
99,553
460,085
25,801
198,258
-2,646
Tax
-4,902
-37,669
Profit After Tax
99,553
460,085
20,899
160,589
-2,646
Dividends Paid
Retained Profit
99,553
460,085
20,899
160,589
-2,646
Employee Costs
181,045
172,984
127,126
123,525
42,366
41,525
Number Of Employees
4
4
3
3
1
1
EBITDA*
99,043
460,171
25,801
198,093
-2,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,662,251
1,394,560
2,925,911
1,465,278
Trade Debtors
11
Group Debtors
Misc Debtors
10,163
320,791
320,791
118,000
Cash
24,292
22,515
21,646
141,262
189,219
2
misc current assets
total current assets
1,686,543
1,427,238
342,448
3,387,964
1,772,497
2
total assets
1,686,543
1,427,238
342,448
3,387,964
1,772,497
2
Bank overdraft
Bank loan
Trade Creditors
94
1,147
3,156
Group/Directors Accounts
946,214
778,085
149,938
3,187,024
1,767,185
other short term finances
hp & lease commitments
4,800
other current liabilities
1,847
10,224
13,572
41,848
total current liabilities
948,061
788,309
163,604
3,230,019
1,775,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
948,061
788,309
163,604
3,230,019
1,775,141
net assets
738,482
638,929
178,844
157,945
-2,644
2
total shareholders funds
738,482
638,929
178,844
157,945
-2,644
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
May 2011
May 2010
Operating Activities
Operating Profit
99,043
460,171
25,801
198,093
-2,741
Depreciation
Amortisation
Tax
-4,902
-37,669
Stock
267,691
1,394,560
-2,925,911
1,460,633
1,465,278
Debtors
-10,163
-310,639
11
202,791
118,000
Creditors
-94
-1,053
-2,009
3,156
Accruals and Deferred Income
-8,377
-3,348
-28,276
41,848
Deferred Taxes & Provisions
Cash flow from operations
-166,862
-627,192
2,917,470
-1,463,161
-1,582,863
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
168,129
628,147
-3,037,086
1,419,839
1,767,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,800
4,800
other long term liabilities
share issue
2
interest
510
-86
165
95
cash flow from financing
168,639
628,061
-3,037,086
1,415,204
1,772,080
2
cash and cash equivalents
cash
1,777
869
-119,616
-47,957
189,217
2
overdraft
change in cash
1,777
869
-119,616
-47,957
189,217
2
morro land 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 morro land limited. Get real-time insights into morro land limited's credit score, group structure and payment trends.
Perform a competitor analysis for morro land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
jessup house, station court, girton road, cannock, staffordshire, WS11 0EJ
Bank
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Legal Advisor
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morro land 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 found 1 charges/mortgages relating to morro land limited. Currently there are 1 open charges and 0 have been satisfied in the past.
morro land 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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morro land limitedCompanies House Filings - See Documents
