morrison & tokley limited
morrison & tokley limited Company Information
Company Number
09540306
Website
-Registered Address
beaumont bridge street, great bardfield, braintree, essex, CM7 4ST
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
aaron leonard tokley 50%
michael brian morrison 25%
View Allmorrison & tokley limited Estimated Valuation
Pomanda estimates the enterprise value of MORRISON & TOKLEY LIMITED at £41.6k based on a Turnover of £71.6k and 0.58x industry multiple (adjusted for size and gross margin).
morrison & tokley limited Estimated Valuation
Pomanda estimates the enterprise value of MORRISON & TOKLEY LIMITED at £54.1k based on an EBITDA of £16.7k and a 3.24x industry multiple (adjusted for size and gross margin).
morrison & tokley limited Estimated Valuation
Pomanda estimates the enterprise value of MORRISON & TOKLEY LIMITED at £636 based on Net Assets of £345 and 1.85x industry multiple (adjusted for liquidity).
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Morrison & Tokley Limited Overview
Morrison & Tokley Limited is a live company located in braintree, CM7 4ST with a Companies House number of 09540306. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2015, it's largest shareholder is aaron leonard tokley with a 50% stake. Morrison & Tokley Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.6k with healthy growth in recent years.
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Morrison & Tokley Limited Health Check
Pomanda's financial health check has awarded Morrison & Tokley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £71.6k, make it in line with the average company (£83.6k)
- Morrison & Tokley Limited
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.9%)
- Morrison & Tokley Limited
12.9% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (78.6%)
- Morrison & Tokley Limited
78.6% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (7.3%)
- Morrison & Tokley Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Morrison & Tokley Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Morrison & Tokley Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is equally as efficient (£39.2k)
- Morrison & Tokley Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (35 days)
- Morrison & Tokley Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (111 days)
- Morrison & Tokley Limited
111 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morrison & Tokley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morrison & Tokley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a similar level of debt than the average (92.5%)
98.9% - Morrison & Tokley Limited
92.5% - Industry AVG
MORRISON & TOKLEY LIMITED financials
Morrison & Tokley Limited's latest turnover from February 2024 is estimated at £71.6 thousand and the company has net assets of £345. According to their latest financial statements, Morrison & Tokley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,473 | 11,963 | 16,924 | 22,565 | 28,419 | 33,969 | 36,312 | 40,999 | 1,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,473 | 11,963 | 16,924 | 22,565 | 28,419 | 33,969 | 36,312 | 40,999 | 46,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,798 | 21,801 | 16,095 | 21,370 | 13,599 | 13,490 | 8,001 | 2,626 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,798 | 21,801 | 16,095 | 21,370 | 13,599 | 13,490 | 8,001 | 2,626 | 1,540 |
| total assets | 32,271 | 33,764 | 33,019 | 43,935 | 42,018 | 47,459 | 44,313 | 43,625 | 47,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,002 | 45,951 | 55,331 | 52,225 | 64,423 | 76,997 | 95,060 | 83,729 | 81,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,002 | 45,951 | 55,331 | 52,225 | 64,423 | 76,997 | 95,060 | 83,729 | 81,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,008 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 924 | 0 | 4,008 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,926 | 45,951 | 59,339 | 72,225 | 64,423 | 76,997 | 95,060 | 83,729 | 81,772 |
| net assets | 345 | -12,187 | -26,320 | -28,290 | -22,405 | -29,538 | -50,747 | -40,104 | -33,900 |
| total shareholders funds | 345 | -12,187 | -26,320 | -28,290 | -22,405 | -29,538 | -50,747 | -40,104 | -33,900 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 444 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,997 | 5,706 | -5,275 | 7,771 | 109 | 5,489 | 5,375 | 2,626 | 0 |
| Creditors | -14,949 | -9,380 | 3,106 | -12,198 | -12,574 | -18,063 | 11,331 | 1,957 | 81,772 |
| Accruals and Deferred Income | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,008 | -15,992 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,540 | 1,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,540 | 1,540 |
morrison & tokley limited Credit Report and Business Information
Morrison & Tokley Limited Competitor Analysis
Perform a competitor analysis for morrison & tokley limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
morrison & tokley limited Ownership
MORRISON & TOKLEY LIMITED group structure
Morrison & Tokley Limited has no subsidiary companies.
Ultimate parent company
MORRISON & TOKLEY LIMITED
09540306
morrison & tokley limited directors
Morrison & Tokley Limited currently has 2 directors. The longest serving directors include Mr Michael Morrison (Apr 2015) and Mr Aaron Tokley (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morrison | United Kingdom | 36 years | Apr 2015 | - | Director |
| Mr Aaron Tokley | England | 35 years | Apr 2015 | - | Director |
P&L
February 2024turnover
71.6k
+20%
operating profit
16.7k
0%
gross margin
45.4%
-14.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
345
-1.03%
total assets
32.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
morrison & tokley limited company details
company number
09540306
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
beaumont bridge street, great bardfield, braintree, essex, CM7 4ST
accountant
JAGGAR ACCOUNTANTS LTD
auditor
-
morrison & tokley 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 morrison & tokley limited.
morrison & tokley limited Companies House Filings - See Documents
| date | description | view/download |
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