morgan's dairy properties limited
morgan's dairy properties limited Company Information
Company Number
09780187
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
morgan's dairy enterprises ltd
Group Structure
View All
Contact
Registered Address
unit 7 red lion business park,, red lion road, surbiton, surrey, KT6 7QD
Website
morgansdairy.co.ukmorgan's dairy properties limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN'S DAIRY PROPERTIES LIMITED at £201.8k based on a Turnover of £84.1k and 2.4x industry multiple (adjusted for size and gross margin).
morgan's dairy properties limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN'S DAIRY PROPERTIES LIMITED at £1.1m based on an EBITDA of £213.6k and a 4.95x industry multiple (adjusted for size and gross margin).
morgan's dairy properties limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN'S DAIRY PROPERTIES LIMITED at £271.5k based on Net Assets of £156.3k and 1.74x industry multiple (adjusted for liquidity).
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Morgan's Dairy Properties Limited Overview
Morgan's Dairy Properties Limited is a live company located in surbiton, KT6 7QD with a Companies House number of 09780187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is morgan's dairy enterprises ltd with a 100% stake. Morgan's Dairy Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.1k with healthy growth in recent years.
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Morgan's Dairy Properties Limited Health Check
Pomanda's financial health check has awarded Morgan'S Dairy Properties Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£846k)
- Morgan's Dairy Properties Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Morgan's Dairy Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.6%)
- Morgan's Dairy Properties Limited
72.6% - Industry AVG
Profitability
an operating margin of 254% make it more profitable than the average company (27.9%)
- Morgan's Dairy Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Morgan's Dairy Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Morgan's Dairy Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£179.2k)
- Morgan's Dairy Properties Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Morgan's Dairy Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
- Morgan's Dairy Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan's Dairy Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Morgan's Dairy Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (68%)
94.7% - Morgan's Dairy Properties Limited
68% - Industry AVG
MORGAN'S DAIRY PROPERTIES LIMITED financials
Morgan'S Dairy Properties Limited's latest turnover from October 2023 is estimated at £84.1 thousand and the company has net assets of £156.3 thousand. According to their latest financial statements, Morgan'S Dairy Properties Limited has 2 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,912,424 | 2,912,424 | 2,648,382 | 0 | 0 | 2,122,204 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,319,384 | 2,216,533 | 0 | 2,103,539 | 2,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,912,424 | 2,912,424 | 2,648,382 | 2,319,384 | 2,216,533 | 2,122,204 | 2,103,539 | 2,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 38,006 | 25,455 |
| Misc Debtors | 7,251 | 6,714 | 9,812 | 4,418 | 4,418 | 0 | 2,493 | 0 |
| Cash | 50,091 | 21,876 | 152,558 | 19,168 | 4,362 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,342 | 28,590 | 162,370 | 23,586 | 8,780 | 42,741 | 40,499 | 25,455 |
| total assets | 2,969,766 | 2,941,014 | 2,810,752 | 2,342,970 | 2,225,313 | 2,164,945 | 2,144,038 | 2,125,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,643 | 0 | 3,664 | 3,000 | 5,186 | 1,133 | 6,765 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,099,900 | 2,099,900 | 0 | 2,099,900 | 2,099,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,099,900 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 330,901 | 310,605 | 135,032 | 151,570 | 36,926 | 0 | 3,749 | 7,491 |
| total current liabilities | 362,544 | 335,605 | 163,696 | 2,254,470 | 2,142,012 | 2,106,787 | 2,110,414 | 2,107,391 |
| loans | 2,450,923 | 0 | 468,750 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,505,187 | 2,099,900 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,450,923 | 2,505,187 | 2,568,650 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,813,467 | 2,840,792 | 2,732,346 | 2,254,470 | 2,142,012 | 2,106,787 | 2,110,414 | 2,107,391 |
| net assets | 156,299 | 100,222 | 78,406 | 88,500 | 83,301 | 58,158 | 33,624 | 18,064 |
| total shareholders funds | 156,299 | 100,222 | 78,406 | 88,500 | 83,301 | 58,158 | 33,624 | 18,064 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 537 | -3,098 | 5,394 | 0 | 4,418 | -40,499 | 15,044 | 25,455 |
| Creditors | 6,643 | -3,664 | 664 | -2,186 | 4,053 | -5,632 | 6,765 | 0 |
| Accruals and Deferred Income | 20,296 | 175,573 | -16,538 | 114,644 | 36,926 | -3,749 | -3,742 | 7,491 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -2,319,384 | 102,851 | 2,216,533 | -2,103,539 | 3,539 | 2,100,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,099,900 | 0 | 2,099,900 | -2,099,900 | 0 | 2,099,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,099,900 | 2,099,900 | 0 | 0 |
| Long term loans | 2,450,923 | -468,750 | 468,750 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,505,187 | 405,287 | 2,099,900 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 28,215 | -130,682 | 133,390 | 14,806 | 4,362 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,215 | -130,682 | 133,390 | 14,806 | 4,362 | 0 | 0 | 0 |
morgan's dairy properties limited Credit Report and Business Information
Morgan's Dairy Properties Limited Competitor Analysis
Perform a competitor analysis for morgan's dairy properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
morgan's dairy properties limited Ownership
MORGAN'S DAIRY PROPERTIES LIMITED group structure
Morgan'S Dairy Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
MORGAN'S DAIRY PROPERTIES LIMITED
09780187
morgan's dairy properties limited directors
Morgan'S Dairy Properties Limited currently has 2 directors. The longest serving directors include Mr Geraint Morgan (Sep 2015) and Mr Gareth Morgan (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraint Morgan | United Kingdom | 70 years | Sep 2015 | - | Director |
| Mr Gareth Morgan | United Kingdom | 67 years | Sep 2015 | - | Director |
P&L
October 2023turnover
84.1k
-34%
operating profit
213.6k
0%
gross margin
29.4%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
156.3k
+0.56%
total assets
3m
+0.01%
cash
50.1k
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
morgan's dairy properties limited company details
company number
09780187
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 red lion business park,, red lion road, surbiton, surrey, KT6 7QD
Bank
-
Legal Advisor
-
morgan's dairy properties 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 found 1 charges/mortgages relating to morgan's dairy properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
morgan's dairy properties 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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morgan's dairy properties limited Companies House Filings - See Documents
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