morwill ltd
morwill ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
206 upper richmond road west, east sheen, london, SW14 8AH
Website
-morwill ltd Estimated Valuation
Pomanda estimates the enterprise value of MORWILL LTD at £33.2k based on a Turnover of £95.4k and 0.35x industry multiple (adjusted for size and gross margin).
morwill ltd Estimated Valuation
Pomanda estimates the enterprise value of MORWILL LTD at £0 based on an EBITDA of £-7k and a 3x industry multiple (adjusted for size and gross margin).
morwill ltd Estimated Valuation
Pomanda estimates the enterprise value of MORWILL LTD at £258.6k based on Net Assets of £99.1k and 2.61x industry multiple (adjusted for liquidity).
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Morwill Ltd Overview
Morwill Ltd is a live company located in london, SW14 8AH with a Companies House number of 08373846. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is anne rees morgan with a 100% stake. Morwill Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with declining growth in recent years.
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Morwill Ltd Health Check
Pomanda's financial health check has awarded Morwill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£433.3k)
- Morwill Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.6%)
- Morwill Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Morwill Ltd
58% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (8.5%)
- Morwill Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Morwill Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Morwill Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£116.9k)
- Morwill Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Morwill Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (25 days)
- Morwill Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morwill Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 364 weeks, this is more cash available to meet short term requirements (27 weeks)
364 weeks - Morwill Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (52.9%)
21.5% - Morwill Ltd
52.9% - Industry AVG
MORWILL LTD financials
Morwill Ltd's latest turnover from March 2024 is estimated at £95.4 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Morwill Ltd has 2 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,585 | 12,780 | 15,817 | 21,089 | 28,118 | 37,867 | 56,407 | 962 | 896 | 1,033 | 1,100 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,585 | 12,780 | 15,817 | 21,089 | 28,118 | 37,867 | 56,407 | 962 | 896 | 1,033 | 1,100 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 156 | 12 | 65 | 7,359 | 539 | 301 | 2,703 | 343 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 138 | ||||||||||
| Cash | 116,553 | 155,973 | 47,992 | 48,288 | 45,578 | 53,740 | 32,896 | 41,076 | 28,433 | 5,302 | 29,332 |
| misc current assets | |||||||||||
| total current assets | 116,553 | 156,129 | 48,004 | 48,426 | 45,643 | 53,740 | 40,255 | 41,615 | 28,734 | 8,005 | 29,675 |
| total assets | 126,138 | 168,909 | 63,821 | 69,515 | 73,761 | 91,607 | 96,662 | 42,577 | 29,630 | 9,038 | 30,775 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 16,639 | 43,799 | 16,929 | 15,719 | 23,252 | 12,162 | 11,246 | 10,567 | 8,922 | 15,058 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 6,810 | ||||||||||
| other current liabilities | 10,412 | ||||||||||
| total current liabilities | 16,639 | 43,799 | 16,929 | 17,222 | 15,719 | 23,252 | 12,162 | 11,246 | 10,567 | 8,922 | 15,058 |
| loans | |||||||||||
| hp & lease commitments | 35,037 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 8,600 | 20,531 | 28,227 | 41,847 | 48,657 | 55,467 | |||||
| provisions | 1,821 | 2,428 | 3,005 | 4,007 | 6,717 | 10,717 | 10,717 | ||||
| total long term liabilities | 10,421 | 22,959 | 31,232 | 39,044 | 48,564 | 59,374 | 66,184 | ||||
| total liabilities | 27,060 | 66,758 | 48,161 | 56,266 | 64,283 | 82,626 | 78,346 | 11,246 | 10,567 | 8,922 | 15,058 |
| net assets | 99,078 | 102,151 | 15,660 | 13,249 | 9,478 | 8,981 | 18,316 | 31,331 | 19,063 | 116 | 15,717 |
| total shareholders funds | 99,078 | 102,151 | 15,660 | 13,249 | 9,478 | 8,981 | 18,316 | 31,331 | 19,063 | 116 | 15,717 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,195 | 4,260 | 5,272 | 7,029 | 9,749 | 19,867 | 19,535 | 790 | 576 | 466 | 366 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -156 | 144 | -126 | 73 | 65 | -7,359 | 6,820 | 238 | -2,402 | 2,360 | 343 |
| Creditors | -27,160 | 26,870 | 16,929 | -15,719 | -7,533 | 11,090 | 916 | 679 | 1,645 | -6,136 | 15,058 |
| Accruals and Deferred Income | -10,412 | 10,412 | |||||||||
| Deferred Taxes & Provisions | -607 | -577 | -1,002 | -2,710 | -4,000 | 10,717 | |||||
| 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 | -41,847 | 41,847 | |||||||||
| other long term liabilities | -11,931 | -7,696 | 28,227 | -41,847 | -6,810 | -6,810 | 55,467 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -39,420 | 107,981 | -296 | 2,710 | -8,162 | 20,844 | -8,180 | 12,643 | 23,131 | -24,030 | 29,332 |
| overdraft | |||||||||||
| change in cash | -39,420 | 107,981 | -296 | 2,710 | -8,162 | 20,844 | -8,180 | 12,643 | 23,131 | -24,030 | 29,332 |
morwill ltd Credit Report and Business Information
Morwill Ltd Competitor Analysis
Perform a competitor analysis for morwill ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
morwill ltd Ownership
MORWILL LTD group structure
Morwill Ltd has no subsidiary companies.
Ultimate parent company
MORWILL LTD
08373846
morwill ltd directors
Morwill Ltd currently has 1 director, Mr David Morgan serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morgan | England | 67 years | Jan 2013 | - | Director |
P&L
March 2024turnover
95.4k
+80%
operating profit
-10.2k
0%
gross margin
25.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
99.1k
-0.03%
total assets
126.1k
-0.25%
cash
116.6k
-0.25%
net assets
Total assets minus all liabilities
morwill ltd company details
company number
08373846
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
SAMPSON FIELDING LTD
auditor
-
address
206 upper richmond road west, east sheen, london, SW14 8AH
Bank
-
Legal Advisor
-
morwill 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 morwill ltd.
morwill ltd 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.
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morwill ltd Companies House Filings - See Documents
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