Morfind 2023 Limited

morfind 2023 limited Company Information

Company Number

07383197

Next Accounts

Dec 2025

Directors

Jonathan Stockton

Rachel Salmon

Shareholders

morfind 2022 limited

Group Structure

View All

Industry

Dormant Company

Registered Address

ground floor (suite t), arlingto, white rose park, leeds, LS11 0DL

Website

morfind 2023 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORFIND 2023 LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Morfind 2023 Limited is a live company located in leeds, LS11 0DL with a Companies House number of 07383197. It operates in the dormant company sector, SIC Code 99999. Founded in September 2010, it's largest shareholder is morfind 2022 limited with a 100% stake. Morfind 2023 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

There is insufficient data available to calculate a health check for Morfind 2023 Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Morfind 2023 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Morfind 2023 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Feb 2021	Feb 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover								200,600,000	222,100,000	210,200,000	260,600,000	125,400,000
Other Income Or Grants
Cost Of Sales								166,446,147	186,054,492	176,000,929	219,185,955	107,157,316
Gross Profit								34,153,853	36,045,508	34,199,071	41,414,045	18,242,684
Admin Expenses	200,000	-246,914	200,000	39,000,000	3,500,000		66,400,000	55,353,853	58,045,508	90,999,071	47,214,045	34,142,684
Operating Profit	-200,000	246,914	-200,000	-39,000,000	-3,500,000		-66,400,000	-21,200,000	-22,000,000	-56,800,000	-5,800,000	-15,900,000
Interest Payable								700,000	9,500,000	10,800,000	11,300,000	6,100,000
Interest Receivable
Pre-Tax Profit	-200,000	246,914	-200,000	-300,000	38,900,000		-66,400,000	-21,900,000	-31,500,000	-67,600,000	-17,100,000	-22,000,000
Tax		-46,914						3,200,000	8,200,000	13,600,000	5,100,000	2,500,000
Profit After Tax	-200,000	200,000	-200,000	-300,000	38,900,000		-66,400,000	-18,700,000	-23,300,000	-54,000,000	-12,000,000	-19,500,000
Dividends Paid
Retained Profit	-200,000	200,000	-200,000	-300,000	38,900,000		-66,400,000	-18,700,000	-11,500,000	-44,400,000	-12,100,000	-19,500,000
Employee Costs								68,900,000	79,200,000	81,700,000	98,000,000	45,900,000
Number Of Employees				1	1	1	1	1,862	2,284	708	2,867	3,290
EBITDA*	-200,000	246,914	-200,000	-39,000,000	-3,500,000		-66,400,000	-10,400,000	-10,500,000	-37,800,000	13,900,000	-7,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	39,000,000	57,500,000	57,500,000	8,600,000	13,500,000	12,200,000	14,300,000	18,500,000
Intangible Assets				123,900,000	134,500,000	143,400,000	317,500,000	335,500,000
Investments & Other	39,000,000	57,500,000	57,500,000
Debtors (Due After 1 year)					3,700,000	3,500,000	3,300,000	300,000
Total Fixed Assets	39,000,000	57,500,000	57,500,000	132,500,000	148,000,000	155,600,000	331,800,000	354,000,000
Stock & work in progress				6,200,000	9,300,000	9,600,000	7,500,000	10,500,000
Trade Debtors				19,300,000	18,900,000	16,300,000	23,900,000	33,200,000
Group Debtors	8,000,000
Misc Debtors				13,200,000	18,600,000	30,100,000	30,500,000	36,000,000
Cash				13,800,000	19,900,000	20,800,000	43,900,000	33,200,000
misc current assets				1,300,000		149,900,000		700,000
total current assets	8,000,000			53,800,000	66,700,000	226,700,000	105,800,000	113,600,000
total assets	47,000,000	57,500,000	57,500,000	186,300,000	214,700,000	382,300,000	437,600,000	467,600,000
Bank overdraft						3,100,000	1,800,000
Bank loan						6,500,000	8,300,000	5,300,000
Trade Creditors				19,000,000	26,800,000	34,600,000	27,000,000	28,900,000
Group/Directors Accounts
other short term finances						1,000,000	2,100,000	2,400,000
hp & lease commitments
other current liabilities	184,500,000	233,900,000	233,900,000	256,500,000	256,400,000	272,600,000	256,200,000	265,900,000
total current liabilities	184,500,000	233,900,000	233,900,000	275,500,000	283,200,000	317,800,000	295,400,000	302,500,000
loans						234,400,000	280,800,000	297,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				10,000,000	14,000,000	20,600,000	42,000,000	46,200,000
total long term liabilities				5,000,000	7,000,000	127,500,000	161,400,000	171,800,000
total liabilities	184,500,000	233,900,000	233,900,000	280,500,000	290,200,000	445,300,000	456,800,000	474,300,000
net assets	-137,500,000	-176,400,000	-176,400,000	-94,200,000	-75,500,000	-63,000,000	-19,200,000	-6,700,000
total shareholders funds	-137,500,000	-176,400,000	-176,400,000	-94,200,000	-75,500,000	-63,000,000	-19,200,000	-6,700,000

	Mar 2023	Feb 2021	Feb 2020	Mar 2019	Apr 2018	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-200,000	246,914	-200,000	-39,000,000	-3,500,000	-66,400,000	-21,200,000	-22,000,000	-56,800,000	-5,800,000	-15,900,000
Depreciation							1,800,000	1,700,000	2,200,000	2,300,000	1,200,000
Amortisation							9,000,000	9,800,000	16,800,000	17,400,000	7,000,000
Tax		-46,914					3,200,000	8,200,000	13,600,000	5,100,000	2,500,000
Stock						-6,200,000	-3,100,000	-300,000	2,100,000	-3,000,000	10,500,000
Debtors				-8,000,000	8,000,000	-32,500,000	-8,700,000	-8,700,000	-7,800,000	-11,800,000	69,500,000
Creditors						-19,000,000	-7,800,000	-7,800,000	7,600,000	-1,900,000	28,900,000
Accruals and Deferred Income				-184,500,000	-49,400,000	-22,600,000	100,000	-16,200,000	16,400,000	-9,700,000	265,900,000
Deferred Taxes & Provisions						-10,000,000	-4,000,000	-6,600,000	-21,400,000	-4,200,000	46,200,000
Cash flow from operations	-200,000	200,000	-200,000	-215,500,000	-60,900,000	-79,300,000	-7,100,000	-23,900,000	-15,900,000	18,000,000	255,800,000
Investing Activities
capital expenditure				39,000,000	18,500,000	75,000,000	4,700,000	-3,900,000	157,200,000	2,500,000	-362,200,000
Change in Investments				-39,000,000	-18,500,000	57,500,000
cash flow from investments				78,000,000	37,000,000	17,500,000	4,700,000	-3,900,000	157,200,000	2,500,000	-362,200,000
Financing Activities
Bank loans								-6,500,000	-1,800,000	3,000,000	5,300,000
Group/Directors Accounts
Other Short Term Loans								-1,000,000	-1,100,000	-300,000	2,400,000
Long term loans								-234,400,000	-46,400,000	-16,600,000	297,400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	200,000	-200,000	200,000	137,800,000		-15,800,000		-1,000,000	600,000	-400,000	12,800,000
interest							-700,000	-9,500,000	-10,800,000	-11,300,000	-6,100,000
cash flow from financing	200,000	-200,000	200,000	137,800,000		-15,800,000	-700,000	-252,400,000	-59,500,000	-25,600,000	311,800,000
cash and cash equivalents
cash						-13,800,000	-6,100,000	-900,000	-23,100,000	10,700,000	33,200,000
overdraft								-3,100,000	1,300,000	1,800,000
change in cash						-13,800,000	-6,100,000	2,200,000	-24,400,000	8,900,000	33,200,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for morfind 2023 limited. Get real-time insights into morfind 2023 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for morfind 2023 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LS11 area or any other competitors across 12 key performance metrics.

MORFIND 2023 LIMITED group structure

Morfind 2023 Limited has 1 subsidiary company.

Ultimate parent company

NG BAILEY GROUP LIMITED

01490238

MORFIND 2022 LIMITED

07383203

2 parents

MORFIND 2023 LIMITED

07383197

1 subsidiary

MORFIND 2024 LIMITED

07383194

MORFIND 2023 LIMITED Shareholders

morfind 2022 limited

100%

Morfind 2023 Limited currently has 2 directors. The longest serving directors include Mr Jonathan Stockton (Jul 2020) and Mrs Rachel Salmon (Jun 2024).

officer	country	age	start	end	role
Mr Jonathan Stockton	United Kingdom	43 years	Jul 2020	-	Director
Mrs Rachel Salmon	United Kingdom	49 years	Jun 2024	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

gd group holding limited

the tv group holding limited

2.5

fumeine managed services limited

vineworks holdings ltd

1.5

sm engineering solutions limited

company number

07383197

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2010

ultimate parent company

NG BAILEY GROUP LIMITED

previous names

cilantro parent limited (April 2020)

address

ground floor (suite t), arlingto, white rose park, leeds, LS11 0DL

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 morfind 2023 limited.

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 MORFIND 2023 LIMITED. This can take several minutes, an email will notify you when this has completed.

morfind 2023 limited Company Information

morfind 2023 limited Estimated Valuation

morfind 2023 limited Estimated Valuation

morfind 2023 limited Estimated Valuation

Morfind 2023 Limited Overview

Morfind 2023 Limited Health Check

MORFIND 2023 LIMITED financials

morfind 2023 limited Credit Report and Business Information

Morfind 2023 Limited Competitor Analysis

morfind 2023 limited Ownership

morfind 2023 limited directors

morfind 2023 limited company details

morfind 2023 limited Charges & Mortgages

morfind 2023 limited Capital Raised & Share Issues BETA

morfind 2023 limited Companies House Filings - See Documents