mortimer construction & scaffolding ltd

5

mortimer construction & scaffolding ltd Company Information

Share MORTIMER CONSTRUCTION & SCAFFOLDING LTD
Live 
EstablishedSmallRapid

Company Number

08336943

Registered Address

3 stanley way, orpington, BR5 2HE

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

George Mortimer8 Years

Shareholders

david mortimer & george mortimer 100%

mortimer construction & scaffolding ltd Estimated Valuation

£442.8k

Pomanda estimates the enterprise value of MORTIMER CONSTRUCTION & SCAFFOLDING LTD at £442.8k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).

mortimer construction & scaffolding ltd Estimated Valuation

£835.7k

Pomanda estimates the enterprise value of MORTIMER CONSTRUCTION & SCAFFOLDING LTD at £835.7k based on an EBITDA of £284.9k and a 2.93x industry multiple (adjusted for size and gross margin).

mortimer construction & scaffolding ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MORTIMER CONSTRUCTION & SCAFFOLDING LTD at £1.3m based on Net Assets of £1.1m and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Mortimer Construction & Scaffolding Ltd Overview

Mortimer Construction & Scaffolding Ltd is a live company located in orpington, BR5 2HE with a Companies House number of 08336943. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2012, it's largest shareholder is david mortimer & george mortimer with a 100% stake. Mortimer Construction & Scaffolding Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Mortimer Construction & Scaffolding Ltd Health Check

Pomanda's financial health check has awarded Mortimer Construction & Scaffolding Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£588.5k)

£1.3m - Mortimer Construction & Scaffolding Ltd

£588.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.6%)

34% - Mortimer Construction & Scaffolding Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - Mortimer Construction & Scaffolding Ltd

20.2% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (7.3%)

21.9% - Mortimer Construction & Scaffolding Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Mortimer Construction & Scaffolding Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Mortimer Construction & Scaffolding Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.1k, this is more efficient (£223.5k)

£424.1k - Mortimer Construction & Scaffolding Ltd

£223.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (23 days)

34 days - Mortimer Construction & Scaffolding Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (29 days)

58 days - Mortimer Construction & Scaffolding Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (241 days)

36 days - Mortimer Construction & Scaffolding Ltd

241 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (15 weeks)

114 weeks - Mortimer Construction & Scaffolding Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (71.4%)

23.8% - Mortimer Construction & Scaffolding Ltd

71.4% - Industry AVG

mortimer construction & scaffolding ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mortimer Construction & Scaffolding Ltd Competitor Analysis

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Perform a competitor analysis for mortimer construction & scaffolding ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mortimer construction & scaffolding ltd Ownership

MORTIMER CONSTRUCTION & SCAFFOLDING LTD group structure

Mortimer Construction & Scaffolding Ltd has no subsidiary companies.

Ultimate parent company

MORTIMER CONSTRUCTION & SCAFFOLDING LTD

08336943

MORTIMER CONSTRUCTION & SCAFFOLDING LTD Shareholders

david mortimer & george mortimer 100%

mortimer construction & scaffolding ltd directors

Mortimer Construction & Scaffolding Ltd currently has 1 director, Mr George Mortimer serving since May 2015.

officercountryagestartendrole
Mr George MortimerEngland27 years May 2015- Director

MORTIMER CONSTRUCTION & SCAFFOLDING LTD financials

EXPORTms excel logo

Mortimer Construction & Scaffolding Ltd's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Mortimer Construction & Scaffolding Ltd has 3 employees and maintains cash reserves of £677.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,272,208649,560547,799527,836264,914283,1441,284,6221,101,4811,081,041315,889
Other Income Or Grants0000000000
Cost Of Sales1,015,323529,838445,084422,902208,416221,469996,520863,082847,460229,907
Gross Profit256,885119,722102,714104,93456,49761,675288,102238,399233,58185,982
Admin Expenses-21,127-79,686145,19823,89144,406-45,463104,863-251,638180,56750,021
Operating Profit278,012199,408-42,48481,04312,091107,138183,239490,03753,01435,961
Interest Payable10,4676,4132,384871681620000
Interest Receivable21,8881,0482792,0282,0781,56154182465062
Pre-Tax Profit289,433194,043-44,58982,98414,001108,537183,780490,86153,66336,023
Tax-54,992-36,8680-15,767-2,660-20,622-36,756-98,172-11,269-4,784
Profit After Tax234,441157,175-44,58967,21711,34187,915147,024392,68942,39431,239
Dividends Paid00000000031,000
Retained Profit234,441157,175-44,58967,21711,34187,915147,024392,68942,394239
Employee Costs133,648124,914161,988174,56944,46040,274285,820289,551116,51810,699
Number Of Employees3344117731
EBITDA*284,889207,935-34,69084,73218,858117,473195,434506,53062,77843,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets14,56321,44029,9679,75518,98625,75336,0880023,386
Intangible Assets000000048,28328,5510
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets14,56321,44029,9679,75518,98625,75336,08848,28328,55123,386
Stock & work in progress102,92240,59930,3170000000
Trade Debtors119,07034,28545,85029,5781,6628,6935,54242,04816,09610,172
Group Debtors0000000000
Misc Debtors522,830510,247476,366482,622502,138502,857473,207384,61900
Cash677,766572,995265,755292,787248,029306,174318,422114,688214,93344,982
misc current assets0000000000
total current assets1,422,5881,158,126818,288804,987751,829817,724797,171541,355231,02955,154
total assets1,437,1511,179,566848,255814,742770,815843,477833,259589,638259,58078,540
Bank overdraft57,39473,85417,8672,57224,9860000
Bank loan0000000000
Trade Creditors 162,39794,30847,07031,12247,38744,467169,78027,086188,14565,627
Group/Directors Accounts4,65527,4531,4583,08897026,74115,54319,81800
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities83,51466,77819,90329,14040,85397,02165,589107,41100
total current liabilities307,960262,39386,29865,92289,212173,215250,912154,315188,14565,627
loans33,34455,76757,7260000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000028,80112,673
provisions0000000000
total long term liabilities33,34455,76757,7260000028,80112,673
total liabilities341,304318,160144,02465,92289,212173,215250,912154,315216,94678,300
net assets1,095,847861,406704,231748,820681,603670,262582,347435,32342,634240
total shareholders funds1,095,847861,406704,231748,820681,603670,262582,347435,32342,634240
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit278,012199,408-42,48481,04312,091107,138183,239490,03753,01435,961
Depreciation6,8778,5277,7943,6896,76710,33512,19516,4939,7647,892
Amortisation0000000000
Tax-54,992-36,8680-15,767-2,660-20,622-36,756-98,172-11,269-4,784
Stock62,32310,28230,3170000000
Debtors97,36822,31610,0168,400-7,75032,80152,082410,5715,92410,172
Creditors68,08947,23815,948-16,2652,920-125,313142,694-161,059122,51865,627
Accruals and Deferred Income16,73646,875-9,237-11,713-56,16831,432-41,822107,41100
Deferred Taxes & Provisions0000000000
Cash flow from operations155,031232,582-68,31232,587-29,300-29,831207,468-55,861168,10394,524
Investing Activities
capital expenditure00-28,0065,542000-36,225-14,929-31,278
Change in Investments0000000000
cash flow from investments00-28,0065,542000-36,225-14,929-31,278
Financing Activities
Bank loans0000000000
Group/Directors Accounts-22,79825,995-1,6302,118-25,77111,198-4,27519,81800
Other Short Term Loans 0000000000
Long term loans-22,423-1,95957,7260000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-28,80116,12812,673
share issue0000000001
interest11,421-5,365-2,1051,9411,9101,39954182465062
cash flow from financing-33,80018,67153,9914,059-23,86112,597-3,734-8,15916,77812,736
cash and cash equivalents
cash104,771307,240-27,03244,758-58,145-12,248203,734-100,245169,95144,982
overdraft-16,46055,98715,2952,570-4,9844,9860000
change in cash121,231251,253-42,32742,188-53,161-17,234203,734-100,245169,95144,982

P&L

December 2022

turnover

1.3m

+96%

operating profit

278k

0%

gross margin

20.2%

+9.55%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.27%

total assets

1.4m

+0.22%

cash

677.8k

+0.18%

net assets

Total assets minus all liabilities

mortimer construction & scaffolding ltd company details

company number

08336943

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3 stanley way, orpington, BR5 2HE

last accounts submitted

December 2022

mortimer construction & scaffolding 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 mortimer construction & scaffolding ltd.

charges

mortimer construction & scaffolding ltd Companies House Filings - See Documents

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