morpheus and co (design) ltd
morpheus and co (design) ltd Company Information
Company Number
09939797
Next Accounts
Sep 2025
Industry
Activities of head offices
Directors
Shareholders
avenfield developments ltd
andrew james murray
Group Structure
View All
Contact
Registered Address
first floor west, 70 south lambeth road, london, SW8 1RL
Website
morpheusgymdesign.co.ukmorpheus and co (design) ltd Estimated Valuation
Pomanda estimates the enterprise value of MORPHEUS AND CO (DESIGN) LTD at £687.4k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).
morpheus and co (design) ltd Estimated Valuation
Pomanda estimates the enterprise value of MORPHEUS AND CO (DESIGN) LTD at £149k based on an EBITDA of £46.8k and a 3.18x industry multiple (adjusted for size and gross margin).
morpheus and co (design) ltd Estimated Valuation
Pomanda estimates the enterprise value of MORPHEUS AND CO (DESIGN) LTD at £472.7k based on Net Assets of £237.6k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morpheus And Co (design) Ltd Overview
Morpheus And Co (design) Ltd is a live company located in london, SW8 1RL with a Companies House number of 09939797. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is avenfield developments ltd with a 50% stake. Morpheus And Co (design) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Morpheus And Co (design) Ltd Health Check
Pomanda's financial health check has awarded Morpheus And Co (Design) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£21.6m)
- Morpheus And Co (design) Ltd
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 332%, show it is growing at a faster rate (7%)
- Morpheus And Co (design) Ltd
7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.4%)
- Morpheus And Co (design) Ltd
33.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
- Morpheus And Co (design) Ltd
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (120)
13 - Morpheus And Co (design) Ltd
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Morpheus And Co (design) Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is less efficient (£200.4k)
- Morpheus And Co (design) Ltd
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
- Morpheus And Co (design) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
- Morpheus And Co (design) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morpheus And Co (design) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morpheus And Co (design) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (55.8%)
63.7% - Morpheus And Co (design) Ltd
55.8% - Industry AVG
MORPHEUS AND CO (DESIGN) LTD financials
Morpheus And Co (Design) Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £237.6 thousand. According to their latest financial statements, Morpheus And Co (Design) Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 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 | 13 | 8 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,754 | 212,037 | 227,633 | 251,266 | 0 | 386 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,754 | 212,037 | 227,633 | 251,266 | 1 | 387 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 373,020 | 530,424 | 602,428 | 80,208 | 2,739 | 57,998 | 66,371 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,798 | 5,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 464,818 | 535,801 | 602,428 | 80,208 | 2,739 | 57,998 | 66,371 | 0 |
| total assets | 655,572 | 747,838 | 830,061 | 331,474 | 2,740 | 58,385 | 66,372 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 385,429 | 234,573 | 370,935 | 301,469 | 8,248 | 75,589 | 69,189 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 385,429 | 234,573 | 370,935 | 301,469 | 8,248 | 75,589 | 69,189 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,495 | 0 | 298,804 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,855 | 8,022 | 11,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 304,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,495 | 310,705 | 306,826 | 11,000 | 0 | 0 | 0 | 0 |
| total liabilities | 417,924 | 545,278 | 677,761 | 312,469 | 8,248 | 75,589 | 69,189 | 0 |
| net assets | 237,648 | 202,560 | 152,300 | 19,005 | -5,508 | -17,204 | -2,817 | 1 |
| total shareholders funds | 237,648 | 202,560 | 152,300 | 19,005 | -5,508 | -17,204 | -2,817 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,983 | -66,627 | 599,689 | 77,469 | -55,259 | -8,373 | 66,371 | 0 |
| Creditors | 150,856 | -136,362 | 362,687 | 293,221 | -67,341 | 6,400 | 69,189 | 0 |
| Accruals and Deferred Income | 32,495 | -298,804 | 298,804 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -304,850 | 304,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,855 | -2,167 | 8,022 | 11,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
morpheus and co (design) ltd Credit Report and Business Information
Morpheus And Co (design) Ltd Competitor Analysis
Perform a competitor analysis for morpheus and co (design) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
morpheus and co (design) ltd Ownership
MORPHEUS AND CO (DESIGN) LTD group structure
Morpheus And Co (Design) Ltd has 1 subsidiary company.
Ultimate parent company
MORPHEUS AND CO (DESIGN) LTD
09939797
1 subsidiary
morpheus and co (design) ltd directors
Morpheus And Co (Design) Ltd currently has 1 director, Mr Andrew Murray serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Murray | United Kingdom | 53 years | Jan 2016 | - | Director |
P&L
December 2023turnover
1.6m
+8%
operating profit
46.8k
0%
gross margin
19.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
237.6k
+0.17%
total assets
655.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
morpheus and co (design) ltd company details
company number
09939797
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
morpheus sorores partnership limited (September 2020)
morpheus consultancy limited (June 2017)
accountant
-
auditor
-
address
first floor west, 70 south lambeth road, london, SW8 1RL
Bank
-
Legal Advisor
-
morpheus and co (design) 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 morpheus and co (design) ltd.
morpheus and co (design) 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.
Click to start generating capital raising & share issue transactions for MORPHEUS AND CO (DESIGN) LTD. This can take several minutes, an email will notify you when this has completed.
morpheus and co (design) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
