Morthen Road Ltd

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morthen road ltd Company Information

Live

EstablishedSmallHigh

Company Number

07286811

Website

www.morthenroadsurgery.co.uk

Registered Address

6 knowle green, dore, south yorkshire, S17 3AP

Industry

Dispensing chemist in specialised stores

Telephone

01709543632

Next Accounts Due

February 2025

Group Structure

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Directors

Tabssum Nawaz13 Years

Richard Fulbrook13 Years

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Shareholders

katherine jane balch 25%

richard fulbrook 25%

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morthen road ltd Estimated Valuation

£439.6k

Pomanda estimates the enterprise value of MORTHEN ROAD LTD at £439.6k based on an EBITDA of £132.5k and a 3.32x industry multiple (adjusted for size and gross margin).

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Morthen Road Ltd is a live company located in south yorkshire, S17 3AP with a Companies House number of 07286811. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2010, it's largest shareholder is katherine jane balch with a 25% stake. Morthen Road Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Morthen Road Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)

EXPORT

Morthen Road Ltd's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £98.6 thousand. According to their latest financial statements, Morthen Road Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	1,833,796	1,447,833	1,102,788	1,071,292	1,268,440	1,240,859	1,271,270	940,080	994,914	668,028	640,012	625,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,335,460	1,037,201	798,325	807,039	944,546	912,248	918,023	681,466	728,376	480,385	460,785	460,462
Gross Profit	498,335	410,632	304,463	264,253	323,894	328,612	353,247	258,614	266,538	187,643	179,228	164,807
Admin Expenses	365,847	439,706	324,314	269,281	342,836	312,797	357,471	310,393	201,617	109,292	260,201	58,838
Operating Profit	132,488	-29,074	-19,851	-5,028	-18,942	15,815	-4,224	-51,779	64,921	78,351	-80,973	105,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	33	157	339	526	703	425
Pre-Tax Profit	132,488	-29,074	-19,851	-5,028	-18,942	15,815	-4,191	-51,622	65,260	78,877	-80,270	106,393
Tax	-33,122	0	0	0	0	-3,005	0	0	-13,052	-16,564	0	-25,534
Profit After Tax	99,366	-29,074	-19,851	-5,028	-18,942	12,810	-4,191	-51,622	52,208	62,313	-80,270	80,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,366	-29,074	-19,851	-5,028	-18,942	12,810	-4,191	-51,622	52,208	62,313	-80,270	80,859
Employee Costs	158,584	148,215	158,988	115,609	167,050	166,103	161,232	122,972	121,665	86,143	84,600	67,340
Number Of Employees	7	7	8	6	9	9	9	7	7	5	5	4
EBITDA*	132,488	-29,074	-19,851	-5,028	-18,942	15,815	-4,224	-48,333	69,230	83,674	-74,633	113,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	3,068	3,835	4,793	5,647	7,059	8,824	11,030	13,788	17,234	21,293	25,359	31,699
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,068	3,835	4,793	5,647	7,059	8,824	11,030	13,788	17,234	21,293	25,359	31,699
Stock & work in progress	0	0	0	0	0	0	0	44,715	44,842	38,582	37,697	46,835
Trade Debtors	361,912	281,586	266,201	274,131	254,398	250,297	256,849	223,513	237,785	128,655	109,219	108,876
Group Debtors	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
Cash	0	0	0	0	0	0	0	26,520	36,366	99,298	111,217	169,849
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	361,912	281,586	266,201	274,131	254,398	250,297	256,849	294,748	318,993	266,535	258,133	325,560
total assets	364,980	285,421	270,994	279,778	261,457	259,121	267,879	308,536	336,227	287,828	283,492	357,259
Bank overdraft	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
Trade Creditors	266,402	286,209	195,364	231,641	208,292	187,014	208,582	244,948	221,017	224,826	282,803	276,300
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	266,402	286,209	195,364	231,641	208,292	187,014	208,582	244,948	221,017	224,826	282,803	276,300
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	47,344	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	47,344	0	0	0	0	0	0	0	0	0
total liabilities	266,402	286,209	242,708	231,641	208,292	187,014	208,582	244,948	221,017	224,826	282,803	276,300
net assets	98,578	-788	28,286	48,137	53,165	72,107	59,297	63,588	115,210	63,002	689	80,959
total shareholders funds	98,578	-788	28,286	48,137	53,165	72,107	59,297	63,588	115,210	63,002	689	80,959

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	132,488	-29,074	-19,851	-5,028	-18,942	15,815	-4,224	-51,779	64,921	78,351	-80,973	105,969	0
Depreciation	0	0	0	0	0	0	0	3,446	4,309	5,323	6,340	7,925	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,122	0	0	0	0	-3,005	0	0	-13,052	-16,564	0	-25,534	0
Stock	0	0	0	0	0	0	-44,715	-127	6,260	885	-9,138	46,835	0
Debtors	80,326	15,385	-7,930	19,733	4,101	-6,552	33,336	-14,272	109,130	19,436	343	108,876	0
Creditors	-19,807	90,845	-36,277	23,349	21,278	-21,568	-36,366	23,931	-3,809	-57,977	6,503	276,300	0
Accruals and Deferred Income	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
Cash flow from operations	-767	46,386	-48,198	-1,412	-1,765	-2,206	-29,211	-10,003	-63,021	-11,188	-59,335	208,949	0
Investing Activities
capital expenditure	767	958	854	1,412	1,765	2,206	2,758	0	-250	-1,257	0	-39,624	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	767	958	854	1,412	1,765	2,206	2,758	0	-250	-1,257	0	-39,624	0
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-47,344	47,344	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100	0
interest	0	0	0	0	0	0	33	157	339	526	703	425	0
cash flow from financing	0	-47,344	47,344	0	0	0	-67	157	339	526	703	525	0
cash and cash equivalents
cash	0	0	0	0	0	0	-26,520	-9,846	-62,932	-11,919	-58,632	169,849	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,520	-9,846	-62,932	-11,919	-58,632	169,849	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORTHEN ROAD LTD group structure

Morthen Road Ltd has no subsidiary companies.

Ultimate parent company

MORTHEN ROAD LTD

07286811

MORTHEN ROAD LTD Shareholders

katherine jane balch	25%
richard fulbrook	25%
tabssum rehan nawaz	25%
mamoom basharat ali	25%

Morthen Road Ltd currently has 4 directors. The longest serving directors include Mr Tabssum Nawaz (Apr 2011) and Dr Richard Fulbrook (Jun 2011).

officer	country	age	start	end	role
Mr Tabssum Nawaz		50 years	Apr 2011	-	Director
Dr Richard Fulbrook	United Kingdom	59 years	Jun 2011	-	Director
Dr Katherine Balch	United Kingdom	54 years	Jun 2011	-	Director
Mr Mamoon Ali	England	29 years	Nov 2021	-	Director

P&L

May 2023

turnover

1.8m

+27%

operating profit

132.5k

gross margin

27.2%

-4.18%

turnover

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

Balance Sheet

May 2023

net assets

98.6k

-126.1%

total assets

365k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

07286811

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

morton road ltd (July 2010)

incorporated

address

6 knowle green, dore, south yorkshire, S17 3AP

last accounts submitted

May 2023

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 morthen road ltd.

morthen road ltd Company Information

morthen road ltd Estimated Valuation

morthen road ltd Estimated Valuation

morthen road ltd Estimated Valuation

Morthen Road Ltd Overview

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MORTHEN ROAD LTD financials

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