morton property limited

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morton property limited Company Information

Share MORTON PROPERTY LIMITED

Company Number

07039789

Shareholders

mary elizabeth cambray

richard ian cambray

Group Structure

View All

Industry

Development of building projects

 

Registered Address

new house farm pulverbatch, shrewsbury, shropshire, SY5 8DE

morton property limited Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of MORTON PROPERTY LIMITED at £39.4k based on a Turnover of £82.1k and 0.48x industry multiple (adjusted for size and gross margin).

morton property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORTON PROPERTY LIMITED at £0 based on an EBITDA of £-36.9k and a 3.8x industry multiple (adjusted for size and gross margin).

morton property limited Estimated Valuation

£234.3k

Pomanda estimates the enterprise value of MORTON PROPERTY LIMITED at £234.3k based on Net Assets of £165.8k and 1.41x industry multiple (adjusted for liquidity).

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Morton Property Limited Overview

Morton Property Limited is a live company located in shropshire, SY5 8DE with a Companies House number of 07039789. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2009, it's largest shareholder is mary elizabeth cambray with a 75% stake. Morton Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.1k with declining growth in recent years.

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Morton Property Limited Health Check

Pomanda's financial health check has awarded Morton Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £82.1k, make it smaller than the average company (£2.5m)

£82.1k - Morton Property Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.1%)

-40% - Morton Property Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Morton Property Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -46% make it less profitable than the average company (7.4%)

-46% - Morton Property Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Morton Property Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Morton Property Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.1k, this is less efficient (£287.6k)

£82.1k - Morton Property Limited

£287.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Morton Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Morton Property Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 401 days, this is more than average (216 days)

401 days - Morton Property Limited

216 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Morton Property Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (73.4%)

84.2% - Morton Property Limited

73.4% - Industry AVG

MORTON PROPERTY LIMITED financials

EXPORTms excel logo

Morton Property Limited's latest turnover from October 2024 is estimated at £82.1 thousand and the company has net assets of £165.8 thousand. According to their latest financial statements, we estimate that Morton Property Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover82,056113,130389,931375,277195,874120,168512,704522,8934,146,14310,223,98013,511,35814,090,0035,275,3602,631,070
Other Income Or Grants
Cost Of Sales60,22583,000290,835286,280146,22087,479358,488367,2732,928,6367,335,6079,701,31810,117,4293,856,1901,910,983
Gross Profit21,83030,13099,09688,99649,65432,689154,216155,6201,217,5072,888,3723,810,0403,972,5741,419,170720,087
Admin Expenses59,57948,634265,56481,23569,91534,967-4,31465,731186,5041,017,5612,780,2853,738,8563,892,0241,414,453720,437
Operating Profit-37,749-18,504-166,4687,761-20,261-2,2784,31488,485-30,884199,946108,08771,18480,5504,717-350
Interest Payable3038601,6861,4701,5181,9801,064
Interest Receivable2431,618793121191,07628281824529502654
Pre-Tax Profit-37,808-17,746-167,3616,302-21,660-3,1823,53288,565-30,802199,991108,11571,23480,5764,722-346
Tax-1,197-671-16,827-39,998-22,704-16,384-19,338-1,228
Profit After Tax-37,808-17,746-167,3615,105-21,660-3,1822,86171,738-30,802159,99385,41154,85061,2383,494-346
Dividends Paid
Retained Profit-37,808-17,746-167,3615,105-21,660-3,1822,86171,738-30,802159,99385,41154,85061,2383,494-346
Employee Costs49,83247,09890,00487,74043,08042,55582,56981,350554,3501,337,6051,783,4561,962,786795,907398,609
Number Of Employees11221122143650552312
EBITDA*-36,913-17,453-165,1409,443-18,1204556,76290,304-30,233200,190110,20672,32980,5504,717-350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets3,5834,4205,4696,7998,48110,62113,3567,9355,2543,75512,00714,126
Intangible Assets
Investments & Other111505050146
Debtors (Due After 1 year)
Total Fixed Assets3,5844,4215,4706,8498,53110,67113,5027,9355,2543,75512,00714,126
Stock & work in progress66,31566,31566,31566,31566,51568,684
Trade Debtors2,400540,4451,205,9521,509,7431,530,612609,108416,029
Group Debtors
Misc Debtors974,1471,017,7601,061,9801,337,7531,584,1931,257,0011,117,039540,598539,704
Cash4,9194,81456,82313,6589,836227,48459,33515,91548,79916,5681,5359,9189,9304501,485
misc current assets
total current assets1,045,3811,088,8891,185,1181,417,7261,660,5441,555,5691,176,374556,513588,503557,0131,207,4871,519,6611,540,542609,558417,514
total assets1,048,9651,093,3101,190,5881,424,5751,669,0751,566,2401,189,876564,448593,757560,7681,219,4941,533,7871,540,542609,558417,514
Bank overdraft5,50015,28723,54315,21014,64314,098
Bank loan
Trade Creditors 95,373623,102883,4661,195,179485,44812,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities851,702851,059916,926961,938994,168270,443130,442157,36088,864
total current liabilities857,202851,059932,213985,4811,009,378285,086144,540157,36088,86495,373623,102883,4661,195,179485,44812,976
loans2,0317,41912,48517,441
hp & lease commitments
Accruals and Deferred Income
other liabilities25,97437,98235,99247,066267,068861,392616,917170,000100,000389,340528,256280,973120,958404,882
provisions6721,0401,2931,6112,0182,5371,5081,0517512,4012,825
total long term liabilities25,97438,65437,03250,390276,098875,895636,8951,508171,051100,751391,741531,081280,973120,958404,882
total liabilities883,176889,713969,2451,035,8711,285,4761,160,981781,435158,868259,915196,1241,014,8431,414,5471,476,152606,406417,858
net assets165,789203,597221,343388,704383,599405,259408,441405,580333,842364,644204,651119,24064,3903,152-344
total shareholders funds165,789203,597221,343388,704383,599405,259408,441405,580333,842364,644204,651119,24064,3903,152-344
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-37,749-18,504-166,4687,761-20,261-2,2784,31488,485-30,884199,946108,08771,18480,5504,717-350
Depreciation8361,0511,3281,6822,1412,7332,4481,8196512442,1191,145
Amortisation
Tax-1,197-671-16,827-39,998-22,704-16,384-19,338-1,228
Stock-200-2,16968,684
Debtors-43,613-44,220-275,773-246,440324,792142,362576,441894-741-665,507-303,791-20,869921,504193,079416,029
Creditors-95,373-527,729-260,364-311,713709,731472,47212,976
Accruals and Deferred Income643-65,867-45,012-32,230723,725140,001-26,91868,49688,864
Deferred Taxes & Provisions-672-368-253-318-407-5191,029457300-1,650-4242,825
Cash flow from operations6,671-39,46865,368222,338382,575-71,109-596,239141,536-35,701296,320130,505-232,074-150,561282,882-403,403
Investing Activities
capital expenditure1-22-12-7,869-4,500-2,1508,008-15,271
Change in Investments-49-96146
cash flow from investments1-251-198-8,015-4,500-2,1508,008-15,271
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,031-5,388-5,066-4,95617,441
Hire Purchase and Lease Commitments
other long term liabilities-12,0081,990-11,074-220,002-594,324244,475616,917-170,00070,000-289,340-138,916247,283160,015-283,924404,882
share issue22
interest-60758-893-1,458-1,399-904-78281824529502654
cash flow from financing-12,0682,748-13,998-226,848-600,789238,615633,576-169,91970,082-289,295-138,887247,333160,041-283,917404,888
cash and cash equivalents
cash105-52,00943,1653,822-217,648168,14943,420-32,88432,23115,033-8,383-129,480-1,0351,485
overdraft5,500-15,287-8,2568,33356754514,098
change in cash-5,395-36,72251,421-4,511-218,215167,60429,322-32,88432,23115,033-8,383-129,480-1,0351,485

morton property 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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Morton Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for morton property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY5 area or any other competitors across 12 key performance metrics.

morton property limited Ownership

MORTON PROPERTY LIMITED group structure

Morton Property Limited has no subsidiary companies.

Ultimate parent company

MORTON PROPERTY LIMITED

07039789

MORTON PROPERTY LIMITED Shareholders

mary elizabeth cambray 75%
richard ian cambray 25%

morton property limited directors

Morton Property Limited currently has 2 directors. The longest serving directors include Mr Richard Cambray (Oct 2009) and Mrs Mary Cambray (Apr 2011).

officercountryagestartendrole
Mr Richard Cambray58 years Oct 2009- Director
Mrs Mary CambrayEngland58 years Apr 2011- Director

P&L

October 2024

turnover

82.1k

-27%

operating profit

-37.7k

0%

gross margin

26.7%

-0.11%

turnover

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

Balance Sheet

October 2024

net assets

165.8k

-0.19%

total assets

1m

-0.04%

cash

4.9k

+0.02%

net assets

Total assets minus all liabilities

morton property limited company details

company number

07039789

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

N/A

accountant

HEYWOODS

auditor

-

address

new house farm pulverbatch, shrewsbury, shropshire, SY5 8DE

Bank

-

Legal Advisor

-

morton property 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 found 5 charges/mortgages relating to morton property limited. Currently there are 2 open charges and 3 have been satisfied in the past.

morton property 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 MORTON PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

morton property limited Companies House Filings - See Documents

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