morts & dorts limited
morts & dorts limited Company Information
Company Number
06366008
Next Accounts
Jun 2025
Shareholders
dean patrick mortimer
emma louise jean mortimer
Group Structure
View All
Industry
Public houses and bars
Registered Address
hunters moon, middlemarsh, sherborne, dorset, DT9 5QN
Website
-morts & dorts limited Estimated Valuation
Pomanda estimates the enterprise value of MORTS & DORTS LIMITED at £326.1k based on a Turnover of £641.3k and 0.51x industry multiple (adjusted for size and gross margin).
morts & dorts limited Estimated Valuation
Pomanda estimates the enterprise value of MORTS & DORTS LIMITED at £0 based on an EBITDA of £-48.7k and a 3.57x industry multiple (adjusted for size and gross margin).
morts & dorts limited Estimated Valuation
Pomanda estimates the enterprise value of MORTS & DORTS LIMITED at £96.5k based on Net Assets of £50.1k and 1.93x industry multiple (adjusted for liquidity).
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Morts & Dorts Limited Overview
Morts & Dorts Limited is a live company located in sherborne, DT9 5QN with a Companies House number of 06366008. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2007, it's largest shareholder is dean patrick mortimer with a 50% stake. Morts & Dorts Limited is a established, small sized company, Pomanda has estimated its turnover at £641.3k with low growth in recent years.
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Morts & Dorts Limited Health Check
Pomanda's financial health check has awarded Morts & Dorts Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £641.3k, make it in line with the average company (£590.5k)
- Morts & Dorts Limited
£590.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Morts & Dorts Limited
7.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.3%)
- Morts & Dorts Limited
58.3% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.6%)
- Morts & Dorts Limited
5.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (15)
19 - Morts & Dorts Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Morts & Dorts Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£49.8k)
- Morts & Dorts Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (8 days)
- Morts & Dorts Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (49 days)
- Morts & Dorts Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morts & Dorts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morts & Dorts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (76.7%)
45% - Morts & Dorts Limited
76.7% - Industry AVG
MORTS & DORTS LIMITED financials
Morts & Dorts Limited's latest turnover from September 2023 is estimated at £641.3 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Morts & Dorts Limited has 19 employees 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 | 393,264 | 392,158 | 374,948 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 132,332 | 149,218 | 150,738 | ||||||||||||
| Gross Profit | 260,932 | 242,940 | 224,210 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 21,397 | 3,426 | 2,056 | ||||||||||||
| Tax | -2,838 | ||||||||||||||
| Profit After Tax | 18,559 | 3,426 | 2,056 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,559 | 3,426 | 2,056 | ||||||||||||
| Employee Costs | 101,182 | 107,201 | |||||||||||||
| Number Of Employees | 19 | 19 | 19 | 19 | 16 | 15 | 17 | ||||||||
| EBITDA* |
* 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 | 5,696 | 7,050 | 8,404 | 5,414 | 6,768 | 12,466 | 14,652 | 12,368 | 10,898 | 11,914 | 12,513 | 14,599 | 12,685 | 14,923 | 17,556 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,696 | 7,050 | 8,404 | 5,414 | 6,768 | 12,466 | 14,652 | 12,368 | 10,898 | 11,914 | 12,513 | 14,599 | 12,685 | 14,923 | 17,556 |
| Stock & work in progress | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,263 | 5,580 | 7,925 | |||||||
| Trade Debtors | 85,403 | 138,905 | 127,123 | 95,344 | 50,868 | 70,768 | 53,346 | 23,067 | 23,437 | 16,777 | 13,255 | 13,255 | 29,301 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,302 | 24,302 | 35,993 | ||||||||||||
| Cash | 13,184 | 33,757 | 14,870 | 21,721 | 15,139 | 19,046 | 3,421 | 20,388 | |||||||
| misc current assets | 27,680 | 17,469 | |||||||||||||
| total current assets | 85,403 | 138,905 | 151,425 | 119,646 | 86,861 | 70,768 | 53,346 | 43,751 | 64,694 | 39,147 | 42,476 | 35,894 | 55,610 | 36,681 | 45,782 |
| total assets | 91,099 | 145,955 | 159,829 | 125,060 | 93,629 | 83,234 | 67,998 | 56,119 | 75,592 | 51,061 | 54,989 | 50,493 | 68,295 | 51,604 | 63,338 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,829 | 10,942 | 20,783 | 16,574 | 29,598 | 36,370 | 45,432 | 31,982 | 51,394 | 33,682 | 47,868 | 31,289 | 44,556 | 20,724 | |
| Group/Directors Accounts | 22,746 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,701 | 38,839 | |||||||||||||
| total current liabilities | 15,829 | 10,942 | 20,783 | 16,574 | 29,598 | 36,370 | 45,432 | 31,982 | 51,394 | 33,682 | 47,868 | 31,289 | 44,556 | 46,425 | 61,585 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1 | ||||||||||||||
| other liabilities | 25,154 | 36,152 | 46,801 | 50,350 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,154 | 36,152 | 46,802 | 50,350 | |||||||||||
| total liabilities | 40,983 | 47,094 | 67,585 | 66,924 | 29,598 | 36,370 | 45,432 | 31,982 | 51,394 | 33,682 | 47,868 | 31,289 | 44,556 | 46,425 | 61,585 |
| net assets | 50,116 | 98,861 | 92,244 | 58,136 | 64,031 | 46,864 | 22,566 | 24,137 | 24,198 | 17,379 | 7,121 | 19,204 | 23,739 | 5,179 | 1,753 |
| total shareholders funds | 50,116 | 98,861 | 92,244 | 58,136 | 64,031 | 46,864 | 22,566 | 24,137 | 24,198 | 17,379 | 7,121 | 19,204 | 23,739 | 5,179 | 1,753 |
| 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 | |||||||||||||||
| Depreciation | 1,837 | 1,707 | 1,799 | 2,086 | 238 | 2,238 | 2,633 | 5,851 | |||||||
| Amortisation | |||||||||||||||
| Tax | -2,838 | ||||||||||||||
| Stock | -7,500 | 237 | 1,683 | -2,345 | 7,925 | ||||||||||
| Debtors | -53,502 | -12,520 | 31,779 | 32,785 | 16,093 | 17,422 | 30,279 | -370 | 6,660 | 3,522 | -16,046 | 29,301 | |||
| Creditors | 4,887 | -9,841 | 4,209 | -13,024 | -6,772 | -9,062 | 13,450 | -19,412 | 17,712 | -14,186 | 16,579 | -13,267 | 23,832 | 20,724 | |
| Accruals and Deferred Income | -1 | 1 | -25,701 | -13,138 | 38,839 | ||||||||||
| 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 | -22,746 | 22,746 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,998 | -10,649 | -3,549 | 50,350 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -22,746 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,184 | -20,573 | 18,887 | -6,851 | 6,582 | -3,907 | 15,625 | -16,967 | 20,388 | ||||||
| overdraft | |||||||||||||||
| change in cash | -13,184 | -20,573 | 18,887 | -6,851 | 6,582 | -3,907 | 15,625 | -16,967 | 20,388 |
morts & dorts limited Credit Report and Business Information
Morts & Dorts Limited Competitor Analysis
Perform a competitor analysis for morts & dorts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DT9 area or any other competitors across 12 key performance metrics.
morts & dorts limited Ownership
MORTS & DORTS LIMITED group structure
Morts & Dorts Limited has no subsidiary companies.
Ultimate parent company
MORTS & DORTS LIMITED
06366008
morts & dorts limited directors
Morts & Dorts Limited currently has 2 directors. The longest serving directors include Mr Dean Mortimer (Sep 2007) and Mrs Emma Mortimer (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Mortimer | United Kingdom | 55 years | Sep 2007 | - | Director |
| Mrs Emma Mortimer | United Kingdom | 48 years | Sep 2007 | - | Director |
P&L
September 2023turnover
641.3k
-6%
operating profit
-48.7k
0%
gross margin
41.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
50.1k
-0.49%
total assets
91.1k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
morts & dorts limited company details
company number
06366008
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hunters moon, middlemarsh, sherborne, dorset, DT9 5QN
Bank
-
Legal Advisor
-
morts & dorts 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 morts & dorts limited.
morts & dorts 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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morts & dorts limited Companies House Filings - See Documents
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