morgatronic limited
morgatronic limited Company Information
Company Number
06639277
Website
www.morgatronic.comRegistered Address
6 wintles close, mitcheldean, GL17 0JP
Industry
Manufacture of telegraph and telephone apparatus and equipment
Telephone
01452831046
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
miss helen kay lipscomb 50%
mr andrew leslie morgan 50%
morgatronic limited Estimated Valuation
Pomanda estimates the enterprise value of MORGATRONIC LIMITED at £105.7k based on a Turnover of £211.9k and 0.5x industry multiple (adjusted for size and gross margin).
morgatronic limited Estimated Valuation
Pomanda estimates the enterprise value of MORGATRONIC LIMITED at £0 based on an EBITDA of £-7.3k and a 3.93x industry multiple (adjusted for size and gross margin).
morgatronic limited Estimated Valuation
Pomanda estimates the enterprise value of MORGATRONIC LIMITED at £15.4k based on Net Assets of £6.6k and 2.35x industry multiple (adjusted for liquidity).
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Morgatronic Limited Overview
Morgatronic Limited is a live company located in mitcheldean, GL17 0JP with a Companies House number of 06639277. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in July 2008, it's largest shareholder is miss helen kay lipscomb with a 50% stake. Morgatronic Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.9k with declining growth in recent years.
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Morgatronic Limited Health Check
Pomanda's financial health check has awarded Morgatronic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £211.9k, make it smaller than the average company (£12.3m)
- Morgatronic Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
- Morgatronic Limited
2.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (36.9%)
- Morgatronic Limited
36.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.9%)
- Morgatronic Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - Morgatronic Limited
62 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Morgatronic Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£158.8k)
- Morgatronic Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
- Morgatronic Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
- Morgatronic Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgatronic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgatronic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (36%)
66.5% - Morgatronic Limited
36% - Industry AVG
morgatronic limited Credit Report and Business Information
Morgatronic Limited Competitor Analysis
Perform a competitor analysis for morgatronic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
morgatronic limited Ownership
MORGATRONIC LIMITED group structure
Morgatronic Limited has no subsidiary companies.
Ultimate parent company
MORGATRONIC LIMITED
06639277
morgatronic limited directors
Morgatronic Limited currently has 2 directors. The longest serving directors include Miss Helen Lipscomb (Jul 2008) and Mr Andrew Morgan (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Lipscomb | United Kingdom | 45 years | Jul 2008 | - | Director |
| Mr Andrew Morgan | United Kingdom | 51 years | Jul 2008 | - | Director |
MORGATRONIC LIMITED financials
Morgatronic Limited's latest turnover from August 2022 is estimated at £211.9 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Morgatronic Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,124 | 2,998 | 5,242 | 7,236 | 11,726 | 18,462 | 16,013 | 12,157 | 13,555 | 14,086 | 6,091 | 10,404 | 14,150 | 209 |
| 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 | 2,124 | 2,998 | 5,242 | 7,236 | 11,726 | 18,462 | 16,013 | 12,157 | 13,555 | 14,086 | 6,091 | 10,404 | 14,150 | 209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,439 | 44,793 | 30,195 | 46,154 | 77,646 | 59,100 | 21,286 | 16,128 | 12,951 | 20,459 | 13,194 | 23,863 | 13,167 | 0 |
| 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 | 9,385 | 247 | 2,447 | 4 | 3,991 | 371 | 0 | 99 |
| misc current assets | 0 | 0 | 0 | 3,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,439 | 44,793 | 30,195 | 49,680 | 77,646 | 59,100 | 30,671 | 16,375 | 15,398 | 20,463 | 17,185 | 24,234 | 13,167 | 99 |
| total assets | 19,563 | 47,791 | 35,437 | 56,916 | 89,372 | 77,562 | 46,684 | 28,532 | 28,953 | 34,549 | 23,276 | 34,638 | 27,317 | 308 |
| 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 | 13,001 | 33,908 | 1,382 | 0 | 18,471 | 14,290 | 25,962 | 16,363 | 25,805 | 44,737 | 28,468 | 37,460 | 18,511 | 10,395 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,565 | 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 | 13,001 | 33,908 | 1,382 | 0 | 18,471 | 14,290 | 25,962 | 16,363 | 25,805 | 44,737 | 28,468 | 37,460 | 37,076 | 10,395 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10,401 | 6,731 | 2,968 | 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 | 0 | 0 | 0 | 0 | 0 | 10,401 | 6,731 | 2,968 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,001 | 33,908 | 1,382 | 0 | 18,471 | 14,290 | 36,363 | 23,094 | 28,773 | 44,737 | 28,468 | 37,460 | 37,076 | 10,395 |
| net assets | 6,562 | 13,883 | 34,055 | 56,916 | 70,901 | 63,272 | 10,321 | 5,438 | 180 | -10,188 | -5,192 | -2,822 | -9,759 | -10,087 |
| total shareholders funds | 6,562 | 13,883 | 34,055 | 56,916 | 70,901 | 63,272 | 10,321 | 5,438 | 180 | -10,188 | -5,192 | -2,822 | -9,759 | -10,087 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,897 | 6,070 | 6,225 | 8,939 | 5,345 | 5,087 | 4,752 | 105 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,354 | 14,598 | -15,959 | -31,492 | 18,546 | 37,814 | 5,158 | 3,177 | -7,508 | 7,265 | -10,669 | 10,696 | 13,167 | 0 |
| Creditors | -20,907 | 32,526 | 1,382 | -18,471 | 4,181 | -11,672 | 9,599 | -9,442 | -18,932 | 16,269 | -8,992 | 18,949 | 8,116 | 10,395 |
| 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 | ||||||||||||||
| 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 | -18,565 | 18,565 | 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 | -10,401 | 3,670 | 3,763 | 2,968 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -9,385 | 9,138 | -2,200 | 2,443 | -3,987 | 3,620 | 371 | -99 | 99 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,385 | 9,138 | -2,200 | 2,443 | -3,987 | 3,620 | 371 | -99 | 99 |
P&L
August 2022turnover
211.9k
-39%
operating profit
-7.3k
0%
gross margin
22.6%
-11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
6.6k
-0.53%
total assets
19.6k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
morgatronic limited company details
company number
06639277
Type
Private limited with Share Capital
industry
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
July 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 wintles close, mitcheldean, GL17 0JP
last accounts submitted
August 2022
morgatronic 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 morgatronic limited.
morgatronic limited Companies House Filings - See Documents
| date | description | view/download |
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