g morley limited
g morley limited Company Information
Company Number
07675181
Website
http://www.gmorleyltd.comRegistered Address
g morley ltd worthing road, sheffield, S9 3JA
Industry
Site preparation
Demolition
Telephone
01709525348
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
g morley (yorkshire) limited 100%
g morley limited Estimated Valuation
Pomanda estimates the enterprise value of G MORLEY LIMITED at £943.3k based on a Turnover of £4.2m and 0.23x industry multiple (adjusted for size and gross margin).
g morley limited Estimated Valuation
Pomanda estimates the enterprise value of G MORLEY LIMITED at £0 based on an EBITDA of £-107.9k and a 2.71x industry multiple (adjusted for size and gross margin).
g morley limited Estimated Valuation
Pomanda estimates the enterprise value of G MORLEY LIMITED at £6.7m based on Net Assets of £3.9m and 1.71x industry multiple (adjusted for liquidity).
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G Morley Limited Overview
G Morley Limited is a live company located in sheffield, S9 3JA with a Companies House number of 07675181. It operates in the demolition sector, SIC Code 43110. Founded in June 2011, it's largest shareholder is g morley (yorkshire) limited with a 100% stake. G Morley Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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G Morley Limited Health Check
Pomanda's financial health check has awarded G Morley Limited a 4.5 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
3 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£12m)
- G Morley Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)
- G Morley Limited
8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- G Morley Limited
23.2% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.9%)
- G Morley Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - G Morley Limited
43 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- G Morley Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £415k, this is more efficient (£247.2k)
- G Morley Limited
£247.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
- G Morley Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (47 days)
- G Morley Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Morley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (18 weeks)
46 weeks - G Morley Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (57.8%)
36% - G Morley Limited
57.8% - Industry AVG
G MORLEY LIMITED financials
G Morley Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £3.9 million. According to their latest financial statements, G Morley Limited has 10 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 10 | 16 | 16 | 15 | 18 | 18 | 18 | 18 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,977,610 | 2,941,254 | 3,155,502 | 2,738,759 | 2,836,368 | 2,551,137 | 1,028,722 | 520,303 | 456,518 | 546,325 | 172,332 | 0 |
| 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 | 2,977,610 | 2,941,254 | 3,155,502 | 2,738,759 | 2,836,368 | 2,551,137 | 1,028,722 | 520,303 | 456,518 | 546,325 | 172,332 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 657,673 | 1,287,481 | 1,203,967 | 874,421 | 944,646 | 784,330 | 713,995 | 753,512 | 1,587,053 | 591,536 | 299,033 | 0 |
| Group Debtors | 165,551 | 169,128 | 172,701 | 144,870 | 143,163 | 343,163 | 343,163 | 341,348 | 0 | 0 | 0 | 0 |
| Misc Debtors | 753,758 | 255,044 | 249,089 | 84,903 | 37,182 | 309,170 | 53,524 | 1,625 | 0 | 0 | 0 | 0 |
| Cash | 1,537,550 | 2,037,401 | 1,056,077 | 776,849 | 438,887 | 775,816 | 832,996 | 524,903 | 358,142 | 775,627 | 63,041 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,114,532 | 3,749,054 | 2,681,834 | 1,881,043 | 1,563,878 | 2,212,479 | 1,943,678 | 1,621,388 | 1,945,195 | 1,367,163 | 362,074 | 0 |
| total assets | 6,092,142 | 6,690,308 | 5,837,336 | 4,619,802 | 4,400,246 | 4,763,616 | 2,972,400 | 2,141,691 | 2,401,713 | 1,913,488 | 534,406 | 0 |
| 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 | 838,964 | 950,204 | 1,259,167 | 996,375 | 661,572 | 847,674 | 273,358 | 251,602 | 1,412,480 | 1,021,589 | 318,722 | 0 |
| 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 | 862,347 | 841,245 | 384,285 | 613,741 | 685,316 | 819,170 | 675,071 | 807,890 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,701,311 | 1,791,449 | 1,643,452 | 1,610,116 | 1,346,888 | 1,666,844 | 948,429 | 1,059,492 | 1,412,480 | 1,021,589 | 318,722 | 0 |
| 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 | 176,108 | 336,980 | 506,509 | 287,544 | 506,172 | 658,826 | 418,407 | 225,431 | 258,546 | 359,510 | 89,419 | 0 |
| provisions | 313,255 | 309,372 | 332,239 | 176,992 | 190,049 | 139,079 | 111,598 | 82,630 | 63,619 | 71,503 | 28,128 | 0 |
| total long term liabilities | 489,363 | 646,352 | 838,748 | 464,536 | 696,221 | 797,905 | 530,005 | 308,061 | 322,165 | 431,013 | 117,547 | 0 |
| total liabilities | 2,190,674 | 2,437,801 | 2,482,200 | 2,074,652 | 2,043,109 | 2,464,749 | 1,478,434 | 1,367,553 | 1,734,645 | 1,452,602 | 436,269 | 0 |
| net assets | 3,901,468 | 4,252,507 | 3,355,136 | 2,545,150 | 2,357,137 | 2,298,867 | 1,493,966 | 774,138 | 667,068 | 460,886 | 98,137 | 0 |
| total shareholders funds | 3,901,468 | 4,252,507 | 3,355,136 | 2,545,150 | 2,357,137 | 2,298,867 | 1,493,966 | 774,138 | 667,068 | 460,886 | 98,137 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 332,543 | 370,462 | 321,491 | 336,519 | 331,510 | 252,280 | 161,243 | 90,051 | 89,121 | 108,886 | 28,186 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -134,671 | 85,896 | 521,563 | -20,797 | -311,672 | 325,981 | 14,197 | -490,568 | 995,517 | 292,503 | 299,033 | 0 |
| Creditors | -111,240 | -308,963 | 262,792 | 334,803 | -186,102 | 574,316 | 21,756 | -1,160,878 | 390,891 | 702,867 | 318,722 | 0 |
| Accruals and Deferred Income | 21,102 | 456,960 | -229,456 | -71,575 | -133,854 | 144,099 | -132,819 | 807,890 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,883 | -22,867 | 155,247 | -13,057 | 50,970 | 27,481 | 28,968 | 19,011 | -7,884 | 43,375 | 28,128 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -160,872 | -169,529 | 218,965 | -218,628 | -152,654 | 240,419 | 192,976 | -33,115 | -100,964 | 270,091 | 89,419 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -499,851 | 981,324 | 279,228 | 337,962 | -336,929 | -57,180 | 308,093 | 166,761 | -417,485 | 712,586 | 63,041 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -499,851 | 981,324 | 279,228 | 337,962 | -336,929 | -57,180 | 308,093 | 166,761 | -417,485 | 712,586 | 63,041 | 0 |
g morley limited Credit Report and Business Information
G Morley Limited Competitor Analysis
Perform a competitor analysis for g morley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g morley limited Ownership
G MORLEY LIMITED group structure
G Morley Limited has no subsidiary companies.
g morley limited directors
G Morley Limited currently has 4 directors. The longest serving directors include Mr Graham Morley (Jun 2011) and Mrs Lisa Morley (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Morley | England | 58 years | Jun 2011 | - | Director |
| Mrs Lisa Morley | England | 52 years | Sep 2015 | - | Director |
| Mr George Morley | England | 29 years | Nov 2019 | - | Director |
| Miss Harriette Morley | England | 32 years | Nov 2019 | - | Director |
P&L
June 2023turnover
4.2m
-30%
operating profit
-440.4k
0%
gross margin
23.3%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.9m
-0.08%
total assets
6.1m
-0.09%
cash
1.5m
-0.25%
net assets
Total assets minus all liabilities
g morley limited company details
company number
07675181
Type
Private limited with Share Capital
industry
43120 - Site preparation
43110 - Demolition
incorporation date
June 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
millmor limited (May 2015)
m&m recycling and contracting ltd (February 2013)
incorporated
UK
address
g morley ltd worthing road, sheffield, S9 3JA
last accounts submitted
June 2023
g morley 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 did not find charges/mortgages relating to g morley limited.
g morley limited Companies House Filings - See Documents
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