a & p morris limited

a & p morris limited Company Information

Share A & P MORRIS LIMITED
Live 
EstablishedMicroDeclining

Company Number

06865359

Industry

Raising of sheep and goats

 

Directors

Pearl Morris

Andrew Morris

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Shareholders

andrew rees morris

pearl morris

Group Structure

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Contact

Registered Address

upper house farm, evenjobb, presteigne, LD8 2SF

Website

-

a & p morris limited Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of A & P MORRIS LIMITED at £92.9k based on a Turnover of £153.2k and 0.61x industry multiple (adjusted for size and gross margin).

a & p morris limited Estimated Valuation

£98k

Pomanda estimates the enterprise value of A & P MORRIS LIMITED at £98k based on an EBITDA of £21.7k and a 4.51x industry multiple (adjusted for size and gross margin).

a & p morris limited Estimated Valuation

£664.7k

Pomanda estimates the enterprise value of A & P MORRIS LIMITED at £664.7k based on Net Assets of £455.9k and 1.46x industry multiple (adjusted for liquidity).

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A & P Morris Limited Overview

A & P Morris Limited is a live company located in presteigne, LD8 2SF with a Companies House number of 06865359. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in April 2009, it's largest shareholder is andrew rees morris with a 63% stake. A & P Morris Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.2k with declining growth in recent years.

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A & P Morris Limited Health Check

Pomanda's financial health check has awarded A & P Morris Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £153.2k, make it smaller than the average company (£535.7k)

£153.2k - A & P Morris Limited

£535.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)

-35% - A & P Morris Limited

5.6% - Industry AVG

production

Production

with a gross margin of 73.8%, this company has a lower cost of product (39.7%)

73.8% - A & P Morris Limited

39.7% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (7.2%)

14.2% - A & P Morris Limited

7.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - A & P Morris Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - A & P Morris Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is less efficient (£128k)

£51.1k - A & P Morris Limited

£128k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 267 days, this is later than average (24 days)

267 days - A & P Morris Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1116 days, this is slower than average (16 days)

1116 days - A & P Morris Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & P Morris Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (42 weeks)

131 weeks - A & P Morris Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (40%)

22.2% - A & P Morris Limited

40% - Industry AVG

A & P MORRIS LIMITED financials

EXPORTms excel logo

A & P Morris Limited's latest turnover from March 2024 is £153.2 thousand and the company has net assets of £455.9 thousand. According to their latest financial statements, A & P Morris Limited has 3 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover153,235184,125838,733557,211266,327302,9382,406,887132,105165,978383,541275,135108,324146,40795,149294,798
Other Income Or Grants000000000000000
Cost Of Sales40,16686,720583,761361,128165,286207,1111,782,93397,259135,138278,212135,61056,15272,73338,875115,721
Gross Profit113,06997,405254,972196,083101,04195,827623,95534,84630,840105,329139,52552,17273,67356,274179,077
Admin Expenses91,33296,414172,79361,44569,56763,340557,37711,69811,00597,766112,64416,91049,6883,799116,538
Operating Profit21,73799182,179134,63831,47432,48766,57823,14819,8357,56326,88135,26223,98552,47562,539
Interest Payable000000000000000
Interest Receivable001,8482652789720001,040924802746540165
Pre-Tax Profit21,73799184,027134,90231,75233,45966,57825,99020,8048,60427,80536,06424,73153,01562,704
Tax-4,130-189-15,965-25,631-6,033-6,357-12,650-7,245-4,045-1,807-6,395-8,655-6,430-14,844-17,557
Profit After Tax17,60780268,062109,27125,71927,10253,92818,74516,7596,79721,41027,40918,30138,17145,147
Dividends Paid20,00000000000000000
Retained Profit-2,39380268,062109,27125,71927,10253,92818,74516,7596,79721,41027,40918,30138,17145,147
Employee Costs99,72796,26897,00895,91298,18091,808834,74324,00024,000106,74690,51046,72445,91247,253120,578
Number Of Employees3333332823542225
EBITDA*21,73799182,179134,63831,47432,48766,57826,98422,30510,41230,35139,09926,59355,09965,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets163,657157,768158,941138,11421,42824,78030,97515,34311,01911,39522,27123,74118,82618,89020,639
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets163,657157,768158,941138,11421,42824,78030,97515,34311,01911,39522,27123,74118,82618,89020,639
Stock & work in progress0078,20472,99262,03554,1500035,21155,58355,44043,07048,25234,69239,673
Trade Debtors112,198121,39378,51260,6186,88210,367292,720295,97231,8635,90311,3724,4608,7861,52332,461
Group Debtors000000000000000
Misc Debtors000000000000000
Cash309,935300,119259,689233,074296,126259,32200226,291219,070197,090172,699148,276150,25965,917
misc current assets000000000000000
total current assets422,133421,512416,405366,684365,043323,839292,720295,972293,365280,556263,902220,229205,314186,474138,051
total assets585,790579,280575,346504,798386,471348,619323,695311,315304,384291,951286,173243,970224,140205,364158,690
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 122,871112,216108,907111,110102,58589,89791,098134,907130,290134,712135,731114,938122,517122,042113,539
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities122,871112,216108,907111,110102,58589,89791,098134,907130,290134,712135,731114,938122,517122,042113,539
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions6,9898,7418,9184,2293,6984,2535,3303,0690000000
total long term liabilities6,9898,7418,9184,2293,6984,2535,3303,0690000000
total liabilities129,860120,957117,825115,339106,28394,15096,428137,976130,290134,712135,731114,938122,517122,042113,539
net assets455,930458,323457,521389,459280,188254,469227,267173,339174,094157,239150,442129,032101,62383,32245,151
total shareholders funds455,930458,323457,521389,459280,188254,469227,267173,339174,094157,239150,442129,032101,62383,32245,151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit21,73799182,179134,63831,47432,48766,57823,14819,8357,56326,88135,26223,98552,47562,539
Depreciation00000003,8362,4702,8493,4703,8372,6082,6243,061
Amortisation000000000000000
Tax-4,130-189-15,965-25,631-6,033-6,357-12,650-7,245-4,045-1,807-6,395-8,655-6,430-14,844-17,557
Stock0-78,2045,21210,9577,88554,1500-35,211-20,37214312,370-5,18213,560-4,98139,673
Debtors-9,19542,88117,89453,736-3,485-282,353-3,252264,10925,960-5,4696,912-4,3267,263-30,93832,461
Creditors10,6553,309-2,2038,52512,688-1,201-43,8094,617-4,422-1,01920,793-7,5794758,503113,539
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-1,752-1774,689531-555-1,0772,2613,0690000000
Cash flow from operations35,70539,25745,59453,37033,174252,05515,632-201,4738,25012,91225,46732,373-18584,67789,448
Investing Activities
capital expenditure-5,8891,173-20,827-116,6863,3526,195-15,632-8,160-2,0948,027-2,000-8,752-2,544-875-23,700
Change in Investments000000000000000
cash flow from investments-5,8891,173-20,827-116,6863,3526,195-15,632-8,160-2,0948,027-2,000-8,752-2,544-875-23,700
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000001000-19,50096000004
interest001,8482652789720001,040924802746540165
cash flow from financing001,8482652781,0720-19,500961,040924802746540169
cash and cash equivalents
cash9,81640,43026,615-63,05236,804259,3220-226,2917,22121,98024,39124,423-1,98384,34265,917
overdraft000000000000000
change in cash9,81640,43026,615-63,05236,804259,3220-226,2917,22121,98024,39124,423-1,98384,34265,917

a & p morris limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & P Morris Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & p morris limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LD8 area or any other competitors across 12 key performance metrics.

a & p morris limited Ownership

A & P MORRIS LIMITED group structure

A & P Morris Limited has no subsidiary companies.

Ultimate parent company

A & P MORRIS LIMITED

06865359

A & P MORRIS LIMITED Shareholders

andrew rees morris 63%
pearl morris 37%

a & p morris limited directors

A & P Morris Limited currently has 3 directors. The longest serving directors include Ms Pearl Morris (Apr 2009) and Mr Andrew Morris (Apr 2009).

officercountryagestartendrole
Ms Pearl MorrisUnited Kingdom57 years Apr 2009- Director
Mr Andrew MorrisUnited Kingdom64 years Apr 2009- Director
Olwen MorrisUnited Kingdom87 years Apr 2009- Director

P&L

March 2024

turnover

153.2k

-17%

operating profit

21.7k

+2093%

gross margin

73.8%

+39.48%

turnover

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

Balance Sheet

March 2024

net assets

455.9k

-0.01%

total assets

585.8k

+0.01%

cash

309.9k

+0.03%

net assets

Total assets minus all liabilities

a & p morris limited company details

company number

06865359

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

OAKLEYS PROFESSIONAL LIMITED

auditor

-

address

upper house farm, evenjobb, presteigne, LD8 2SF

Bank

-

Legal Advisor

-

a & p morris 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 a & p morris limited.

a & p morris 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.

Click to start generating capital raising & share issue transactions for A & P MORRIS LIMITED. This can take several minutes, an email will notify you when this has completed.

a & p morris limited Companies House Filings - See Documents

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