morley anaesthesia and research limited
morley anaesthesia and research limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
8 manor park church road, great barton, bury st. edmunds, IP31 2QR
Website
-morley anaesthesia and research limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY ANAESTHESIA AND RESEARCH LIMITED at £302.5k based on a Turnover of £710.5k and 0.43x industry multiple (adjusted for size and gross margin).
morley anaesthesia and research limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY ANAESTHESIA AND RESEARCH LIMITED at £0 based on an EBITDA of £-7.9k and a 3.12x industry multiple (adjusted for size and gross margin).
morley anaesthesia and research limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY ANAESTHESIA AND RESEARCH LIMITED at £455.9k based on Net Assets of £189k and 2.41x industry multiple (adjusted for liquidity).
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Morley Anaesthesia And Research Limited Overview
Morley Anaesthesia And Research Limited is a live company located in bury st. edmunds, IP31 2QR with a Companies House number of 06958771. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2009, it's largest shareholder is andrew peter morley with a 100% stake. Morley Anaesthesia And Research Limited is a established, small sized company, Pomanda has estimated its turnover at £710.5k with high growth in recent years.
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Morley Anaesthesia And Research Limited Health Check
Pomanda's financial health check has awarded Morley Anaesthesia And Research Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £710.5k, make it larger than the average company (£376.1k)
- Morley Anaesthesia And Research Limited
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
- Morley Anaesthesia And Research Limited
5.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (55.4%)
- Morley Anaesthesia And Research Limited
55.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (14.9%)
- Morley Anaesthesia And Research Limited
14.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
- Morley Anaesthesia And Research Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Morley Anaesthesia And Research Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is more efficient (£74.2k)
- Morley Anaesthesia And Research Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (35 days)
- Morley Anaesthesia And Research Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- Morley Anaesthesia And Research Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morley Anaesthesia And Research Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morley Anaesthesia And Research Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (30.8%)
11.6% - Morley Anaesthesia And Research Limited
30.8% - Industry AVG
MORLEY ANAESTHESIA AND RESEARCH LIMITED financials
Morley Anaesthesia And Research Limited's latest turnover from July 2023 is estimated at £710.5 thousand and the company has net assets of £189 thousand. According to their latest financial statements, we estimate that Morley Anaesthesia And Research Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,123 | 1,591 | 1,371 | 1,245 | 887 | 2,026 | 2,601 | 1,337 | 1,671 | 2,089 | 2,847 | 3,735 | 53 | 107 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,123 | 1,591 | 1,371 | 1,245 | 887 | 2,026 | 2,601 | 1,337 | 1,671 | 2,089 | 2,847 | 3,735 | 53 | 107 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 212,788 | 222,661 | 204,518 | 139,421 | 115,728 | 90,342 | 52,807 | 28,557 | 37,046 | 19,402 | 26,278 | 9,794 | 28,015 | 17,774 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 21,182 | 4,544 | 4,304 | 3,263 | 11,164 | 20,630 | 18,694 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 212,788 | 222,661 | 204,518 | 139,421 | 115,728 | 90,342 | 52,807 | 49,739 | 41,590 | 23,706 | 29,541 | 20,958 | 48,645 | 36,468 |
| total assets | 213,911 | 224,252 | 205,889 | 140,666 | 116,615 | 92,368 | 55,408 | 51,076 | 43,261 | 25,795 | 32,388 | 24,693 | 48,698 | 36,575 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 24,898 | 27,357 | 23,572 | 35,267 | 22,845 | 12,009 | 5,261 | 12,065 | 10,205 | 7,871 | 9,175 | 10,896 | 18,961 | 19,466 |
| Group/Directors Accounts | 91 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 24,898 | 27,357 | 23,572 | 35,267 | 22,845 | 12,009 | 5,261 | 12,065 | 10,205 | 7,871 | 9,175 | 10,896 | 18,961 | 19,557 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 267 | 334 | 418 | 569 | 747 | 11 | 22 | |||||||
| total long term liabilities | 267 | 334 | 418 | 569 | 747 | 11 | 22 | |||||||
| total liabilities | 24,898 | 27,357 | 23,572 | 35,267 | 22,845 | 12,009 | 5,261 | 12,332 | 10,539 | 8,289 | 9,744 | 11,643 | 18,972 | 19,579 |
| net assets | 189,013 | 196,895 | 182,317 | 105,399 | 93,770 | 80,359 | 50,147 | 38,744 | 32,722 | 17,506 | 22,644 | 13,050 | 29,726 | 16,996 |
| total shareholders funds | 189,013 | 196,895 | 182,317 | 105,399 | 93,770 | 80,359 | 50,147 | 38,744 | 32,722 | 17,506 | 22,644 | 13,050 | 29,726 | 16,996 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 334 | 418 | 758 | 888 | 1,104 | 54 | 54 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -9,873 | 18,143 | 65,097 | 23,693 | 25,386 | 37,535 | 24,250 | -8,489 | 17,644 | -6,876 | 16,484 | -18,221 | 10,241 | 17,774 |
| Creditors | -2,459 | 3,785 | -11,695 | 12,422 | 10,836 | 6,748 | -6,804 | 1,860 | 2,334 | -1,304 | -1,721 | -8,065 | -505 | 19,466 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -267 | -67 | -84 | -151 | -178 | 736 | -11 | 22 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -91 | 91 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -21,182 | 16,638 | 240 | 1,041 | -7,901 | -9,466 | 1,936 | 18,694 | ||||||
| overdraft | ||||||||||||||
| change in cash | -21,182 | 16,638 | 240 | 1,041 | -7,901 | -9,466 | 1,936 | 18,694 |
morley anaesthesia and research limited Credit Report and Business Information
Morley Anaesthesia And Research Limited Competitor Analysis
Perform a competitor analysis for morley anaesthesia and research limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IP31 area or any other competitors across 12 key performance metrics.
morley anaesthesia and research limited Ownership
MORLEY ANAESTHESIA AND RESEARCH LIMITED group structure
Morley Anaesthesia And Research Limited has no subsidiary companies.
Ultimate parent company
MORLEY ANAESTHESIA AND RESEARCH LIMITED
06958771
morley anaesthesia and research limited directors
Morley Anaesthesia And Research Limited currently has 1 director, Mr Andrew Morley serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morley | United Kingdom | 61 years | Jul 2009 | - | Director |
P&L
July 2023turnover
710.5k
+20%
operating profit
-7.9k
0%
gross margin
32.1%
-13.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
189k
-0.04%
total assets
213.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
morley anaesthesia and research limited company details
company number
06958771
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
KPSK ACCOUNTS AND TAX LIMITED
auditor
-
address
8 manor park church road, great barton, bury st. edmunds, IP31 2QR
Bank
-
Legal Advisor
-
morley anaesthesia and research 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 morley anaesthesia and research limited.
morley anaesthesia and research 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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morley anaesthesia and research limited Companies House Filings - See Documents
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