morgan daniels training limited
morgan daniels training limited Company Information
Company Number
07608303
Next Accounts
Mar 2025
Shareholders
richard morgan
rhys daniels
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
6th & 7th floor 120 bark street, bolton, BL1 2AX
morgan daniels training limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN DANIELS TRAINING LIMITED at £217.6k based on a Turnover of £409.7k and 0.53x industry multiple (adjusted for size and gross margin).
morgan daniels training limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN DANIELS TRAINING LIMITED at £18.1k based on an EBITDA of £5.9k and a 3.07x industry multiple (adjusted for size and gross margin).
morgan daniels training limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN DANIELS TRAINING LIMITED at £0 based on Net Assets of £-43.1k and 2.38x industry multiple (adjusted for liquidity).
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Morgan Daniels Training Limited Overview
Morgan Daniels Training Limited is a dissolved company that was located in bolton, BL1 2AX with a Companies House number of 07608303. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 2011, it's largest shareholder was richard morgan with a 50% stake. The last turnover for Morgan Daniels Training Limited was estimated at £409.7k.
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Morgan Daniels Training Limited Health Check
Pomanda's financial health check has awarded Morgan Daniels Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £409.7k, make it in line with the average company (£495.6k)
- Morgan Daniels Training Limited
£495.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.8%)
- Morgan Daniels Training Limited
3.8% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (50.7%)
- Morgan Daniels Training Limited
50.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
- Morgan Daniels Training Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
- Morgan Daniels Training Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Morgan Daniels Training Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£48.5k)
- Morgan Daniels Training Limited
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (18 days)
- Morgan Daniels Training Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (22 days)
- Morgan Daniels Training Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Daniels Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Daniels Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.8%, this is a higher level of debt than the average (26.9%)
174.8% - Morgan Daniels Training Limited
26.9% - Industry AVG
MORGAN DANIELS TRAINING LIMITED financials
Morgan Daniels Training Limited's latest turnover from July 2016 is estimated at £409.7 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, we estimate that Morgan Daniels Training Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,378 | 7,436 | 11,331 | 5,790 | 7,088 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,378 | 7,436 | 11,331 | 5,790 | 7,088 |
| Stock & work in progress | |||||
| Trade Debtors | 56,300 | 47,153 | 14,277 | 9,826 | 15,640 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 23 | 31 | 78 | 101 | |
| misc current assets | 52,754 | 34,222 | 14,639 | ||
| total current assets | 56,300 | 47,176 | 67,062 | 44,126 | 30,380 |
| total assets | 57,678 | 54,612 | 78,393 | 49,916 | 37,468 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 79,343 | 61,741 | 61,623 | 46,871 | 27,674 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 79,343 | 61,741 | 61,623 | 46,871 | 27,674 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 583 | ||||
| other liabilities | 21,466 | 40,736 | 2,616 | 19,644 | |
| provisions | |||||
| total long term liabilities | 21,466 | 40,736 | 2,616 | 20,227 | |
| total liabilities | 100,809 | 102,477 | 61,623 | 49,487 | 47,901 |
| net assets | -43,131 | -47,865 | 16,770 | 429 | -10,433 |
| total shareholders funds | -43,131 | -47,865 | 16,770 | 429 | -10,433 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,895 | 5,888 | 2,912 | 2,152 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 9,147 | 32,876 | 4,451 | -5,814 | 15,640 |
| Creditors | 17,602 | 118 | 14,752 | 19,197 | 27,674 |
| Accruals and Deferred Income | -583 | 583 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -19,270 | 40,736 | -2,616 | -17,028 | 19,644 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -23 | -8 | -47 | -23 | 101 |
| overdraft | |||||
| change in cash | -23 | -8 | -47 | -23 | 101 |
morgan daniels training limited Credit Report and Business Information
Morgan Daniels Training Limited Competitor Analysis
Perform a competitor analysis for morgan daniels training limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
morgan daniels training limited Ownership
MORGAN DANIELS TRAINING LIMITED group structure
Morgan Daniels Training Limited has no subsidiary companies.
Ultimate parent company
MORGAN DANIELS TRAINING LIMITED
07608303
morgan daniels training limited directors
Morgan Daniels Training Limited currently has 2 directors. The longest serving directors include Mr Rhys Daniels (Apr 2011) and Mr Richard Morgan (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Daniels | Wales | 44 years | Apr 2011 | - | Director |
| Mr Richard Morgan | Wales | 43 years | Apr 2011 | - | Director |
P&L
July 2016turnover
409.7k
+30%
operating profit
5.9k
0%
gross margin
29.5%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
-43.1k
-0.1%
total assets
57.7k
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
morgan daniels training limited company details
company number
07608303
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
6th & 7th floor 120 bark street, bolton, BL1 2AX
Bank
-
Legal Advisor
-
morgan daniels training 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 1 charges/mortgages relating to morgan daniels training limited. Currently there are 1 open charges and 0 have been satisfied in the past.
morgan daniels training 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 MORGAN DANIELS TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
morgan daniels training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
