n & j murphy limited

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n & j murphy limited Company Information

Share N & J MURPHY LIMITED

Company Number

09484720

Shareholders

j & n limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

billingshurst dental practice, 114 high street, billingshurst, west sussex, RH14 9QS

n & j murphy limited Estimated Valuation

£463.9k

Pomanda estimates the enterprise value of N & J MURPHY LIMITED at £463.9k based on a Turnover of £690k and 0.67x industry multiple (adjusted for size and gross margin).

n & j murphy limited Estimated Valuation

£228.3k

Pomanda estimates the enterprise value of N & J MURPHY LIMITED at £228.3k based on an EBITDA of £57.8k and a 3.95x industry multiple (adjusted for size and gross margin).

n & j murphy limited Estimated Valuation

£462.6k

Pomanda estimates the enterprise value of N & J MURPHY LIMITED at £462.6k based on Net Assets of £152.5k and 3.03x industry multiple (adjusted for liquidity).

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N & J Murphy Limited Overview

N & J Murphy Limited is a live company located in billingshurst, RH14 9QS with a Companies House number of 09484720. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2015, it's largest shareholder is j & n limited with a 100% stake. N & J Murphy Limited is a established, small sized company, Pomanda has estimated its turnover at £690k with rapid growth in recent years.

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N & J Murphy Limited Health Check

Pomanda's financial health check has awarded N & J Murphy Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £690k, make it smaller than the average company (£927.1k)

£690k - N & J Murphy Limited

£927.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.5%)

54% - N & J Murphy Limited

2.5% - Industry AVG

production

Production

with a gross margin of 49%, this company has a comparable cost of product (49%)

49% - N & J Murphy Limited

49% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (8.2%)

4% - N & J Murphy Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - N & J Murphy Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - N & J Murphy Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345k, this is more efficient (£85.6k)

£345k - N & J Murphy Limited

£85.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (7 days)

25 days - N & J Murphy Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (25 days)

13 days - N & J Murphy Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N & J Murphy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (2 weeks)

30 weeks - N & J Murphy Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (51.1%)

62.9% - N & J Murphy Limited

51.1% - Industry AVG

N & J MURPHY LIMITED financials

EXPORTms excel logo

N & J Murphy Limited's latest turnover from March 2023 is estimated at £690 thousand and the company has net assets of £152.5 thousand. According to their latest financial statements, N & J Murphy Limited has 2 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover689,997453,500362,468188,679193,118220,008164,5140
Other Income Or Grants00000000
Cost Of Sales351,642230,771182,40097,14498,309110,25581,2360
Gross Profit338,356222,729180,06891,53494,809109,75383,2780
Admin Expenses310,653164,170164,27448,19393,54939,63022,3060
Operating Profit27,70358,55915,79443,3411,26070,12360,9720
Interest Payable19,28914,11312,02511,04312,95113,1716,5030
Interest Receivable2,27346837104173300
Pre-Tax Profit10,68644,9153,80732,307-11,65057,02654,4990
Tax-2,030-8,534-723-6,1380-10,835-10,9000
Profit After Tax8,65636,3813,08426,169-11,65046,19143,5990
Dividends Paid00000000
Retained Profit8,65636,3813,08426,169-11,65046,19143,5990
Employee Costs39,89637,02035,71434,66033,74529,86714,4030
Number Of Employees22222210
EBITDA*57,75888,85543,21778,88234,933101,08791,3260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets84,12686,93676,53779,22190,75798,281108,0850
Intangible Assets201,500217,000232,500248,000263,500279,000294,5000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets285,626303,936309,037327,221354,257377,281402,5850
Stock & work in progress00000000
Trade Debtors48,95534,08029,36914,74119,14818,74117,4650
Group Debtors00000000
Misc Debtors33,44916,2876,5113,7503,9053,45500
Cash42,67364,29460,55014,4325,7055,31823,966100
misc current assets00000000
total current assets125,077114,66196,43032,92328,75827,51441,431100
total assets410,703418,597405,467360,144383,015404,795444,016100
Bank overdraft22,90922,37819,37411,57511,12710,54010,9650
Bank loan00000000
Trade Creditors 13,0676,8624,9642,4463,744000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments4,6924,6925,2847,5107,0056,4995,9930
other current liabilities32,27331,06652,47748,85275,11876,260145,9890
total current liabilities72,94164,99882,09970,38396,99493,299162,9470
loans154,091177,000199,398163,900175,476186,603197,1420
hp & lease commitments11,33916,03103,94411,45518,45924,9580
Accruals and Deferred Income00000000
other liabilities01,0232,9693,7165,352000
provisions19,80215,67113,50813,79215,49816,54415,2700
total long term liabilities185,232209,725215,875185,352207,781221,606237,3700
total liabilities258,173274,723297,974255,735304,775314,905400,3170
net assets152,530143,874107,493104,40978,24089,89043,699100
total shareholders funds152,530143,874107,493104,40978,24089,89043,699100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit27,70358,55915,79443,3411,26070,12360,9720
Depreciation14,55514,79611,92320,04118,17315,46414,8540
Amortisation15,50015,50015,50015,50015,50015,50015,5000
Tax-2,030-8,534-723-6,1380-10,835-10,9000
Stock00000000
Debtors32,03714,48717,389-4,5628574,73117,4650
Creditors6,2051,8982,518-1,2983,744000
Accruals and Deferred Income1,207-21,4113,625-26,266-1,142-69,729145,9890
Deferred Taxes & Provisions4,1312,163-284-1,706-1,0461,27415,2700
Cash flow from operations35,23448,48430,96448,03635,63217,066224,2200
Investing Activities
capital expenditure-11,745-25,195-9,239-8,505-10,649-5,660-432,9390
Change in Investments00000000
cash flow from investments-11,745-25,195-9,239-8,505-10,649-5,660-432,9390
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-22,909-22,39835,498-11,576-11,127-10,539197,1420
Hire Purchase and Lease Commitments-4,69215,439-6,170-7,006-6,498-5,99330,9510
other long term liabilities-1,023-1,946-747-1,6365,352000
share issue0000000100
interest-17,016-13,645-11,988-11,033-12,910-13,098-6,4730
cash flow from financing-45,640-22,55016,593-31,251-25,183-29,630221,620100
cash and cash equivalents
cash-21,6213,74446,1188,727387-18,64823,866100
overdraft5313,0047,799448587-42510,9650
change in cash-22,15274038,3198,279-200-18,22312,901100

n & j murphy limited 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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N & J Murphy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n & j murphy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.

n & j murphy limited Ownership

N & J MURPHY LIMITED group structure

N & J Murphy Limited has no subsidiary companies.

Ultimate parent company

N & J MURPHY LIMITED

09484720

N & J MURPHY LIMITED Shareholders

j & n limited 100%

n & j murphy limited directors

N & J Murphy Limited currently has 2 directors. The longest serving directors include Dr Nicola Murphy (Mar 2015) and Dr Jonathan Murphy (Apr 2017).

officercountryagestartendrole
Dr Nicola MurphyEngland50 years Mar 2015- Director
Dr Jonathan MurphyEngland63 years Apr 2017- Director

P&L

March 2023

turnover

690k

+52%

operating profit

27.7k

0%

gross margin

49.1%

-0.15%

turnover

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

Balance Sheet

March 2023

net assets

152.5k

+0.06%

total assets

410.7k

-0.02%

cash

42.7k

-0.34%

net assets

Total assets minus all liabilities

n & j murphy limited company details

company number

09484720

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MORRIS CROCKER

auditor

-

address

billingshurst dental practice, 114 high street, billingshurst, west sussex, RH14 9QS

Bank

-

Legal Advisor

-

n & j murphy 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 n & j murphy limited.

n & j murphy limited 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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n & j murphy limited Companies House Filings - See Documents

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