Mortimore Developments Limited

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mortimore developments limited Company Information

Live

EstablishedMicroLow

Company Number

06715643

Website

Registered Address

beaufort house, 113 parson street, bristol, BS3 5QH

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Sharon Haskell16 Years

Jason Mortimore16 Years

Shareholders

sharon haskell 99.9%

mr jason mortimore 0.1%

mortimore developments limited Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of MORTIMORE DEVELOPMENTS LIMITED at £134.2k based on a Turnover of £316.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Mortimore Developments Limited is a live company located in bristol, BS3 5QH with a Companies House number of 06715643. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2008, it's largest shareholder is sharon haskell with a 99.9% stake. Mortimore Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.1k with low growth in recent years.

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Pomanda's financial health check has awarded Mortimore Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £316.1k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

Mortimore Developments Limited's latest turnover from October 2023 is estimated at £316.1 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Mortimore Developments Limited has 1 employee and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	316,120	331,778	282,747	310,903	343,798	0	0	0	1,950,213	1,056,282	2,279,466	1,274,512	1,051,756	230,282	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,348	284,742	243,338	267,607	291,446	0	0	0	1,671,183	909,906	1,966,090	1,101,628	890,096	191,868	0
Gross Profit	46,772	47,036	39,409	43,297	52,352	0	0	0	279,029	146,376	313,376	172,885	161,661	38,414	0
Admin Expenses	55,445	49,273	47,069	32,613	54,090	17,388	8,895	-4,829	264,476	127,069	301,284	176,362	165,702	43,933	12,022
Operating Profit	-8,673	-2,237	-7,660	10,684	-1,738	-17,388	-8,895	4,829	14,553	19,307	12,092	-3,477	-4,041	-5,519	-12,022
Interest Payable	797	1,413	603	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	619	390	25	14	6	9	4	3	9	32	38	30	52	79	0
Pre-Tax Profit	-8,851	-3,261	-8,238	10,698	-1,732	-17,379	-8,891	4,833	14,561	19,339	12,130	-3,447	-3,989	-5,440	-11,975
Tax	0	0	0	-2,033	0	0	0	-966	-2,912	-4,061	-2,790	0	0	0	0
Profit After Tax	-8,851	-3,261	-8,238	8,665	-1,732	-17,379	-8,891	3,866	11,649	15,278	9,340	-3,447	-3,989	-5,440	-11,975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,851	-3,261	-8,238	8,665	-1,732	-17,379	-8,891	3,866	11,649	15,278	9,340	-3,447	-3,989	-5,440	-11,975
Employee Costs	52,210	50,863	48,081	49,434	48,433	0	0	0	246,293	160,471	348,116	191,340	187,131	73,601	0
Number Of Employees	1	1	1	1	1	0	0	0	6	4	9	5	5	2	0
EBITDA*	-8,617	-2,051	-7,412	11,015	-1,297	-16,799	-8,110	5,876	15,948	21,167	14,573	-1,178	-1,809	-5,519	-12,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	503	559	291,921	292,169	292,500	292,941	293,530	294,315	295,362	296,757	298,617	298,073	6,696	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	503	559	291,921	292,169	292,500	292,941	293,530	294,315	295,362	296,757	298,617	298,073	6,696	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	4,940	0	2,378	123,800	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	269	0	713	794	0	769	0	633	0	0	0	0	0	0	0
Cash	13,315	11,434	23,194	26,582	1,025	450	1,837	1,095	1,391	2,061	10,880	4,183	7,737	12,897	18,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,584	11,434	23,907	27,376	1,025	1,219	1,837	1,728	1,391	7,001	10,880	6,561	131,537	12,897	18,620
total assets	14,087	11,993	315,828	319,545	293,525	294,160	295,367	296,043	296,753	303,758	309,497	304,634	138,233	12,897	18,620
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	285,335	303,989	325,006	329,483	159,635	30,310	0
Group/Directors Accounts	36,485	10,945	306,339	321,593	304,155	303,141	286,788	277,826	0	0	0	0	0	0	29,998
other short term finances	0	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	0
other current liabilities	1,500	1,608	1,500	1,500	1,583	1,500	2,186	2,933	0	0	0	0	0	0	595
total current liabilities	37,985	12,553	307,839	323,093	305,738	304,641	288,974	280,759	285,335	303,989	325,006	329,483	159,635	30,310	30,593
loans	0	14,487	19,775	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	505	505	505	505	505	505	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	505	14,992	20,280	505	505	505	0	0	0	0	0	0	0	0	0
total liabilities	38,490	27,545	328,119	323,598	306,243	305,146	288,974	280,759	285,335	303,989	325,006	329,483	159,635	30,310	30,593
net assets	-24,403	-15,552	-12,291	-4,053	-12,718	-10,986	6,393	15,284	11,418	-231	-15,509	-24,849	-21,402	-17,413	-11,973
total shareholders funds	-24,403	-15,552	-12,291	-4,053	-12,718	-10,986	6,393	15,284	11,418	-231	-15,509	-24,849	-21,402	-17,413	-11,973

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-8,673	-2,237	-7,660	10,684	-1,738	-17,388	-8,895	4,829	14,553	19,307	12,092	-3,477	-4,041	-5,519	-12,022
Depreciation	56	186	248	331	441	589	785	1,047	1,395	1,860	2,481	2,299	2,232	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,033	0	0	0	-966	-2,912	-4,061	-2,790	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	269	-713	-81	794	-769	769	-633	633	-4,940	4,940	-2,378	-121,422	123,800	0	0
Creditors	0	0	0	0	0	0	0	-285,335	-18,654	-21,017	-4,477	169,848	129,325	30,310	0
Accruals and Deferred Income	-108	108	0	-83	83	-686	-747	2,933	0	0	0	0	0	-595	595
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,994	-1,230	-7,331	8,105	-445	-18,254	-8,224	-278,125	-678	-8,851	9,684	290,092	3,716	24,196	-11,427
Investing Activities
capital expenditure	0	291,176	0	0	0	0	0	0	0	0	-3,025	-293,676	-8,928	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	291,176	0	0	0	0	0	0	0	0	-3,025	-293,676	-8,928	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,540	-295,394	-15,254	17,438	1,014	16,353	8,962	277,826	0	0	0	0	0	-29,998	29,998
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,487	-5,288	19,775	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	0
other long term liabilities	0	0	0	0	0	505	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-178	-1,023	-578	14	6	9	4	3	9	32	38	30	52	79	0
cash flow from financing	10,875	-301,705	3,943	17,452	1,020	16,867	8,966	277,829	9	32	38	30	52	-29,919	30,000
cash and cash equivalents
cash	1,881	-11,760	-3,388	25,557	575	-1,387	742	-296	-670	-8,819	6,697	-3,554	-5,160	-5,723	18,620
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,881	-11,760	-3,388	25,557	575	-1,387	742	-296	-670	-8,819	6,697	-3,554	-5,160	-5,723	18,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORTIMORE DEVELOPMENTS LIMITED group structure

Mortimore Developments Limited has no subsidiary companies.

Ultimate parent company

MORTIMORE DEVELOPMENTS LIMITED

06715643

MORTIMORE DEVELOPMENTS LIMITED Shareholders

sharon haskell	99.9%
mr jason mortimore	0.1%

Mortimore Developments Limited currently has 2 directors. The longest serving directors include Ms Sharon Haskell (Oct 2008) and Mr Jason Mortimore (Oct 2008).

officer	country	age	start	end	role
Ms Sharon Haskell	England	53 years	Oct 2008	-	Director
Mr Jason Mortimore	England	57 years	Oct 2008	-	Director

P&L

October 2023

turnover

316.1k

-5%

operating profit

-8.7k

gross margin

14.8%

+4.36%

turnover

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

Balance Sheet

October 2023

net assets

-24.4k

+0.57%

total assets

14.1k

+0.17%

cash

13.3k

+0.16%

net assets

Total assets minus all liabilities

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company number

06715643

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

beaufort house, 113 parson street, bristol, BS3 5QH

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 mortimore developments limited.

mortimore developments limited Company Information

mortimore developments limited Estimated Valuation

mortimore developments limited Estimated Valuation

mortimore developments limited Estimated Valuation

Mortimore Developments Limited Overview

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MORTIMORE DEVELOPMENTS LIMITED financials

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