Morscott 2007 Limited

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morscott 2007 limited Company Information

Live

EstablishedSmallDeclining

Company Number

06433874

Website

Registered Address

trafalgar house, southampton road, portsmouth, PO6 4PY

Industry

Development of building projects

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Cope Hodell16 Years

Shareholders

cope hodell 100%

morscott 2007 limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MORSCOTT 2007 LIMITED at £1.3m based on a Turnover of £3.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Morscott 2007 Limited is a live company located in portsmouth, PO6 4PY with a Companies House number of 06433874. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is cope hodell with a 100% stake. Morscott 2007 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Morscott 2007 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)

EXPORT

Morscott 2007 Limited's latest turnover from November 2022 is estimated at £3.8 million and the company has net assets of -£126.9 thousand. According to their latest financial statements, we estimate that Morscott 2007 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Dec 2018	Jan 2018	Jul 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Turnover	3,822,449	3,840,508	3,987,514	4,061,424	3,996,531	3,979,900	4,022,173	984,113	968,637	855,966	752,714	733,699	558,159	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,457,803	3,518,121	3,613,294	3,663,397	3,588,678	3,543,967	3,573,132	873,236	860,599	762,035	673,022	661,773	500,081	0
Gross Profit	364,646	322,387	374,220	398,028	407,854	435,933	449,041	110,877	108,039	93,931	79,692	71,926	58,078	0
Admin Expenses	364,646	322,387	374,220	398,028	407,854	435,933	451,958	132,313	99,248	143,994	112,093	70,725	85,959	46,804
Operating Profit	0	0	0	0	0	0	-2,917	-21,436	8,791	-50,063	-32,401	1,201	-27,881	-46,804
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Pre-Tax Profit	0	0	0	0	0	0	-2,917	-21,436	8,791	-50,063	-32,401	1,201	-27,881	-46,797
Tax	0	0	0	0	0	0	0	0	-1,846	0	0	-312	0	0
Profit After Tax	0	0	0	0	0	0	-2,917	-21,436	6,945	-50,063	-32,401	889	-27,881	-46,797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	-2,917	-21,436	6,945	-50,063	-32,401	889	-27,881	-46,797
Employee Costs	274,399	266,110	261,000	260,746	265,483	251,359	251,359	79,502	76,920	74,114	71,214	69,788	33,984	0
Number Of Employees	6	6	6	6	6	6	6	2	2	2	2	2	1	0
EBITDA*	0	0	0	0	0	0	-2,917	-21,436	8,791	-50,063	-32,401	1,201	-27,881	-46,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Dec 2018	Jan 2018	Jul 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	900,000	850,000	770,000	770,000	770,000	750,000	700,000
Trade Debtors	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	136,579	136,579	136,579	136,579	136,579	104,579	104,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	8	2,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,036,579	986,579	906,579	906,579	906,579	854,587	807,189
total assets	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,136,579	1,036,579	986,579	906,579	906,579	906,579	854,587	807,189
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	570,032	570,032	570,032	570,032	570,032	570,032	570,032	467,114	417,233	344,178	294,115	265,462	214,359	200,971
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	570,032	570,032	570,032	570,032	570,032	570,032	570,032	467,114	417,233	344,178	294,115	265,462	214,359	200,971
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	693,411	693,411	693,411	693,411	693,411	0	693,411	693,411	671,856	671,856	671,856	668,108	668,108	653,014
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	693,411	693,411	693,411	693,411	693,411	693,411	693,411	693,411	671,856	671,856	671,856	668,108	668,108	653,014
total liabilities	1,263,443	1,263,443	1,263,443	1,263,443	1,263,443	1,263,443	1,263,443	1,160,525	1,089,089	1,016,034	965,971	933,570	882,467	853,985
net assets	-126,864	-126,864	-126,864	-126,864	-126,864	-126,864	-126,864	-123,946	-102,510	-109,455	-59,392	-26,991	-27,880	-46,796
total shareholders funds	-126,864	-126,864	-126,864	-126,864	-126,864	-126,864	-126,864	-123,946	-102,510	-109,455	-59,392	-26,991	-27,880	-46,796

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Dec 2018	Jan 2018	Jul 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	-2,917	-21,436	8,791	-50,063	-32,401	1,201	-27,881	-46,804
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,846	0	0	-312	0	0
Stock	0	0	0	0	0	0	-900,000	50,000	80,000	0	0	20,000	750,000	700,000
Debtors	0	0	0	0	0	0	1,000,000	0	0	0	0	32,000	104,579	104,579
Creditors	0	0	0	0	0	0	102,918	49,881	73,055	50,063	28,653	51,103	214,359	200,971
Accruals and Deferred Income	0	0	0	0	0	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	0	0	0	0	0	0	1	-21,555	0	0	-3,748	-8	-668,101	-650,412
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-693,411	0	21,555	0	0	3,748	0	668,108	653,014
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1	1
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	7
cash flow from financing	0	0	0	0	0	-693,411	-1	21,555	0	0	3,748	0	668,109	653,022
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-8	8	2,610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-8	8	2,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORSCOTT 2007 LIMITED group structure

Morscott 2007 Limited has no subsidiary companies.

Ultimate parent company

MORSCOTT 2007 LIMITED

06433874

MORSCOTT 2007 LIMITED Shareholders

cope hodell

100%

Morscott 2007 Limited currently has 1 director, Mr Cope Hodell serving since Nov 2007.

officer	country	age	start	end	role
Mr Cope Hodell	England	62 years	Nov 2007	-	Director

P&L

November 2022

turnover

3.8m

operating profit

gross margin

9.6%

+13.64%

turnover

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

Balance Sheet

November 2022

net assets

-126.9k

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

06433874

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

trafalgar house, southampton road, portsmouth, PO6 4PY

last accounts submitted

November 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 morscott 2007 limited.

morscott 2007 limited Company Information

morscott 2007 limited Estimated Valuation

morscott 2007 limited Estimated Valuation

morscott 2007 limited Estimated Valuation

Morscott 2007 Limited Overview

Morscott 2007 Limited Health Check

MORSCOTT 2007 LIMITED financials

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morscott 2007 limited Companies House Filings - See Documents