mortimer construction & scaffolding ltd Company Information
Company Number
08336943
Website
www.mortimerconstruct.co.ukRegistered 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
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
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
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).
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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
8 Strong
2 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£588.5k)
- Mortimer Construction & Scaffolding Ltd
£588.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.6%)
- Mortimer Construction & Scaffolding Ltd
7.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Mortimer Construction & Scaffolding Ltd
20.2% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (7.3%)
- Mortimer Construction & Scaffolding Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mortimer Construction & Scaffolding Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Mortimer Construction & Scaffolding Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £424.1k, this is more efficient (£223.5k)
- Mortimer Construction & Scaffolding Ltd
£223.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
- Mortimer Construction & Scaffolding Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
- Mortimer Construction & Scaffolding Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (241 days)
- Mortimer Construction & Scaffolding Ltd
241 days - Industry AVG
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
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
Mortimer Construction & Scaffolding Ltd Competitor Analysis
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 directors
Mortimer Construction & Scaffolding Ltd currently has 1 director, Mr George Mortimer serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Mortimer | England | 27 years | May 2015 | - | Director |
MORTIMER CONSTRUCTION & SCAFFOLDING LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 315,889 | |||||||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 229,907 | |||||||||
Gross Profit | 85,982 | |||||||||
Admin Expenses | 50,021 | |||||||||
Operating Profit | 35,961 | |||||||||
Interest Payable | ||||||||||
Interest Receivable | 62 | |||||||||
Pre-Tax Profit | 36,023 | |||||||||
Tax | -4,784 | |||||||||
Profit After Tax | 31,239 | |||||||||
Dividends Paid | 31,000 | |||||||||
Retained Profit | 239 | |||||||||
Employee Costs | 10,699 | |||||||||
Number Of Employees | 3 | 3 | 4 | 4 | 7 | 7 | ||||
EBITDA* | 43,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,563 | 21,440 | 29,967 | 9,755 | 18,986 | 25,753 | 36,088 | 0 | 0 | 23,386 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,283 | 28,551 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 14,563 | 21,440 | 29,967 | 9,755 | 18,986 | 25,753 | 36,088 | 48,283 | 28,551 | 23,386 |
Stock & work in progress | 102,922 | 40,599 | 30,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 119,070 | 34,285 | 45,850 | 29,578 | 1,662 | 8,693 | 5,542 | 42,048 | 16,096 | 10,172 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 522,830 | 510,247 | 476,366 | 482,622 | 502,138 | 502,857 | 473,207 | 384,619 | 0 | 0 |
Cash | 677,766 | 572,995 | 265,755 | 292,787 | 248,029 | 306,174 | 318,422 | 114,688 | 214,933 | 44,982 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,422,588 | 1,158,126 | 818,288 | 804,987 | 751,829 | 817,724 | 797,171 | 541,355 | 231,029 | 55,154 |
total assets | 1,437,151 | 1,179,566 | 848,255 | 814,742 | 770,815 | 843,477 | 833,259 | 589,638 | 259,580 | 78,540 |
Bank overdraft | 57,394 | 73,854 | 17,867 | 2,572 | 2 | 4,986 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 162,397 | 94,308 | 47,070 | 31,122 | 47,387 | 44,467 | 169,780 | 27,086 | 188,145 | 65,627 |
Group/Directors Accounts | 4,655 | 27,453 | 1,458 | 3,088 | 970 | 26,741 | 15,543 | 19,818 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 83,514 | 66,778 | 19,903 | 29,140 | 40,853 | 97,021 | 65,589 | 107,411 | 0 | 0 |
total current liabilities | 307,960 | 262,393 | 86,298 | 65,922 | 89,212 | 173,215 | 250,912 | 154,315 | 188,145 | 65,627 |
loans | 33,344 | 55,767 | 57,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,801 | 12,673 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,344 | 55,767 | 57,726 | 0 | 0 | 0 | 0 | 0 | 28,801 | 12,673 |
total liabilities | 341,304 | 318,160 | 144,024 | 65,922 | 89,212 | 173,215 | 250,912 | 154,315 | 216,946 | 78,300 |
net assets | 1,095,847 | 861,406 | 704,231 | 748,820 | 681,603 | 670,262 | 582,347 | 435,323 | 42,634 | 240 |
total shareholders funds | 1,095,847 | 861,406 | 704,231 | 748,820 | 681,603 | 670,262 | 582,347 | 435,323 | 42,634 | 240 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 35,961 | |||||||||
Depreciation | 6,877 | 8,527 | 7,794 | 3,689 | 6,767 | 10,335 | 12,195 | 16,493 | 9,764 | 7,892 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,784 | |||||||||
Stock | 62,323 | 10,282 | 30,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 97,368 | 22,316 | 10,016 | 8,400 | -7,750 | 32,801 | 52,082 | 410,571 | 5,924 | 10,172 |
Creditors | 68,089 | 47,238 | 15,948 | -16,265 | 2,920 | -125,313 | 142,694 | -161,059 | 122,518 | 65,627 |
Accruals and Deferred Income | 16,736 | 46,875 | -9,237 | -11,713 | -56,168 | 31,432 | -41,822 | 107,411 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 94,524 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -22,798 | 25,995 | -1,630 | 2,118 | -25,771 | 11,198 | -4,275 | 19,818 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -22,423 | -1,959 | 57,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,801 | 16,128 | 12,673 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 104,771 | 307,240 | -27,032 | 44,758 | -58,145 | -12,248 | 203,734 | -100,245 | 169,951 | 44,982 |
overdraft | -16,460 | 55,987 | 15,295 | 2,570 | -4,984 | 4,986 | 0 | 0 | 0 | 0 |
change in cash | 121,231 | 251,253 | -42,327 | 42,188 | -53,161 | -17,234 | 203,734 | -100,245 | 169,951 | 44,982 |
P&L
December 2022turnover
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 2022net 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
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.
mortimer construction & scaffolding ltd Companies House Filings - See Documents
date | description | view/download |
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