Paul Morris Ltd

POWER SEARCH PRICING

SOLUTIONS

paul morris ltd Company Information

Dissolved

Company Number

09204719

Website

www.paulmorrismusic.co.uk

Registered Address

first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY

Industry

Data processing, hosting and related activities

Telephone

01392681810

Next Accounts Due

October 2024

Group Structure

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Directors

Paul Morris10 Years

Shareholders

paul morris 80%

susan elaine morris 20%

paul morris ltd Estimated Valuation

£156.9k

Pomanda estimates the enterprise value of PAUL MORRIS LTD at £156.9k based on a Turnover of £189.8k and 0.83x industry multiple (adjusted for size and gross margin).

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Paul Morris Ltd is a dissolved company that was located in horsham, RH12 1DY with a Companies House number of 09204719. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2014, it's largest shareholder was paul morris with a 80% stake. The last turnover for Paul Morris Ltd was estimated at £189.8k.

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Pomanda's financial health check has awarded Paul Morris Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £189.8k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.8%)

EXPORT

Paul Morris Ltd's latest turnover from September 2021 is estimated at £189.8 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, Paul Morris Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	189,800	180,448	130,245	132,181	146,144	116,109	78,454
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	124,572	126,581	92,884	94,990	98,261	79,382	52,848
Gross Profit	65,229	53,867	37,361	37,191	47,882	36,727	25,606
Admin Expenses	66,913	23,510	11,813	61,541	65,582	-56,456	-35,919
Operating Profit	-1,684	30,357	25,548	-24,350	-17,700	93,183	61,525
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	94	9	7
Pre-Tax Profit	-1,684	30,357	25,548	-24,350	-17,606	93,192	61,532
Tax	0	-5,768	-4,854	0	0	-18,573	-12,256
Profit After Tax	-1,684	24,589	20,694	-24,350	-17,606	74,619	49,276
Dividends Paid	0	0	0	0	0	43,733	38,000
Retained Profit	-1,684	24,589	20,694	-24,350	-17,606	30,886	11,276
Employee Costs	52,996	53,795	50,600	49,212	44,659	50,059	46,336
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-1,684	30,357	25,548	-24,350	-17,700	93,560	61,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	0	625	607	1,035	1,458	929	600
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	625	607	1,035	1,458	929	600
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	72,374	70,073	48,907	42,378	53,422	0	2,700
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,590	1,350
Cash	0	0	0	0	0	75,078	35,050
misc current assets	0	0	0	0	0	0	0
total current assets	72,374	70,073	48,907	42,378	53,422	79,668	39,100
total assets	72,374	70,698	49,514	43,413	54,880	80,597	39,700
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	28,569	25,209	28,614	43,207	30,324	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	38,335	28,324
total current liabilities	28,569	25,209	28,614	43,207	30,324	38,335	28,324
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	28,569	25,209	28,614	43,207	30,324	38,335	28,324
net assets	43,805	45,489	20,900	206	24,556	42,262	11,376
total shareholders funds	43,805	45,489	20,900	206	24,556	42,262	11,376

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	-1,684	30,357	25,548	-24,350	-17,700	93,183	61,525
Depreciation	0	0	0	0	0	377	200
Amortisation	0	0	0	0	0	0	0
Tax	0	-5,768	-4,854	0	0	-18,573	-12,256
Stock	0	0	0	0	0	0	0
Debtors	2,301	21,166	6,529	-11,044	48,832	540	4,050
Creditors	3,360	-3,405	-14,593	12,883	30,324	0	0
Accruals and Deferred Income	0	0	0	0	-38,335	10,011	28,324
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-625	18	-428	-423	-74,543	84,458	73,743
Investing Activities
capital expenditure	625	-18	428	423	-529	-706	-800
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	625	-18	428	423	-529	-706	-800
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	100
interest	0	0	0	0	94	9	7
cash flow from financing	0	0	0	0	-6	9	107
cash and cash equivalents
cash	0	0	0	0	-75,078	40,028	35,050
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-75,078	40,028	35,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paul morris ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.

PAUL MORRIS LTD group structure

Paul Morris Ltd has no subsidiary companies.

Ultimate parent company

PAUL MORRIS LTD

09204719

PAUL MORRIS LTD Shareholders

paul morris	80%
susan elaine morris	20%

Paul Morris Ltd currently has 1 director, Mr Paul Morris serving since Sep 2014.

officer	country	age	start	end	role
Mr Paul Morris	England	61 years	Sep 2014	-	Director

P&L

September 2021

turnover

189.8k

+5%

operating profit

-1.7k

gross margin

34.4%

+15.12%

turnover

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

Balance Sheet

September 2021

net assets

43.8k

-0.04%

total assets

72.4k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

09204719

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

September 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2021

address

first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY

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 paul morris ltd.

paul morris ltd Company Information

paul morris ltd Estimated Valuation

paul morris ltd Estimated Valuation

paul morris ltd Estimated Valuation

Paul Morris Ltd Overview

Paul Morris Ltd Health Check

PAUL MORRIS LTD financials

paul morris ltd Credit Report and Business Information

Paul Morris Ltd Competitor Analysis

paul morris ltd Ownership

paul morris ltd directors

paul morris ltd company details

paul morris ltd Charges & Mortgages

paul morris ltd Companies House Filings - See Documents