morthen road ltd
morthen road ltd Company Information
Company Number
07286811
Next Accounts
Feb 2025
Shareholders
tabssum rehan nawaz
richard fulbrook
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
6 knowle green, dore, south yorkshire, S17 3AP
Website
www.morthenroadsurgery.co.ukmorthen road ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTHEN ROAD LTD at £557.6k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
morthen road ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTHEN ROAD LTD at £523.1k based on an EBITDA of £132.5k and a 3.95x industry multiple (adjusted for size and gross margin).
morthen road ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTHEN ROAD LTD at £220.9k based on Net Assets of £98.6k and 2.24x industry multiple (adjusted for liquidity).
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Morthen Road Ltd Overview
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 tabssum rehan nawaz with a 25% stake. Morthen Road Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Morthen Road Ltd Health Check
Pomanda's financial health check has awarded Morthen Road Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11.5m)
- Morthen Road Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
- Morthen Road Ltd
6.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (32.6%)
- Morthen Road Ltd
32.6% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.2%)
- Morthen Road Ltd
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Morthen Road Ltd
75 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Morthen Road Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£144k)
- Morthen Road Ltd
£144k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
- Morthen Road Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (65 days)
- Morthen Road Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morthen Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morthen Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (57.6%)
73% - Morthen Road Ltd
57.6% - Industry AVG
MORTHEN ROAD LTD financials
Morthen Road Ltd's latest turnover from May 2023 is estimated at £1.7 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 8 | 6 | |||||||||
| EBITDA* |
* 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,715 | 44,842 | 38,582 | 37,697 | 46,835 | 0 |
| 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 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,520 | 36,366 | 99,298 | 111,217 | 169,849 | 0 |
| misc current assets | 0 | 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 | 0 |
| 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 | 0 |
| Bank overdraft | 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 |
| 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 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 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 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 | 0 |
| net assets | 98,578 | -788 | 28,286 | 48,137 | 53,165 | 72,107 | 59,297 | 63,588 | 115,210 | 63,002 | 689 | 80,959 | 0 |
| 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 | 0 |
| 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 | |||||||||||||
| Depreciation | 3,446 | 4,309 | 5,323 | 6,340 | 7,925 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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 |
morthen road ltd Credit Report and Business Information
Morthen Road Ltd Competitor Analysis
Perform a competitor analysis for morthen road ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S17 area or any other competitors across 12 key performance metrics.
morthen road ltd Ownership
MORTHEN ROAD LTD group structure
Morthen Road Ltd has no subsidiary companies.
Ultimate parent company
MORTHEN ROAD LTD
07286811
morthen road ltd directors
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 | England | 50 years | Apr 2011 | - | Director |
| Dr Richard Fulbrook | United Kingdom | 60 years | Jun 2011 | - | Director |
| Dr Katherine Balch | United Kingdom | 54 years | Jun 2011 | - | Director |
| Mr Mamoon Ali | England | 30 years | Nov 2021 | - | Director |
P&L
May 2023turnover
1.7m
+23%
operating profit
132.5k
0%
gross margin
27.5%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
98.6k
-126.1%
total assets
365k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
morthen road ltd company details
company number
07286811
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
morton road ltd (July 2010)
accountant
-
auditor
-
address
6 knowle green, dore, south yorkshire, S17 3AP
Bank
-
Legal Advisor
-
morthen road ltd 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 morthen road ltd.
morthen road ltd 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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morthen road ltd Companies House Filings - See Documents
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