Pomanda estimates the enterprise value of MORRIS MANAGEMENT LIMITED at £679.9k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
morris management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORRIS MANAGEMENT LIMITED at £0 based on an EBITDA of £-67.7k and a 4.13x industry multiple (adjusted for size and gross margin).
morris management limitedEstimated Valuation
£218k
Pomanda estimates the enterprise value of MORRIS MANAGEMENT LIMITED at £218k based on Net Assets of £102.2k and 2.13x industry multiple (adjusted for liquidity).
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Morris Management LimitedOverview
Morris Management Limited is a live company located in manchester, M3 2PJ with a Companies House number of 10537172. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
melanie berry
with a 100% stake. Morris Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Morris Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
£1.2m - Morris Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (6.6%)
84% - Morris Management Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Morris Management Limited
38.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.7%)
-6.5% - Morris Management Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Morris Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Morris Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £240.9k, this is more efficient (£171.4k)
£240.9k - Morris Management Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morris Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
111 days - Morris Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morris Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Morris Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (62.5%)
87.6% - Morris Management Limited
62.5% - Industry AVG
MORRIS MANAGEMENT LIMITED financials
EXPORT
Morris Management Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £102.2 thousand. According to their latest financial statements, Morris Management Limited has 5 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,204,417
838,111
218,473
193,866
341,445
2,708,160
168,623
Other Income Or Grants
Cost Of Sales
743,327
516,486
136,762
121,742
212,906
1,698,286
105,186
Gross Profit
461,090
321,625
81,711
72,124
128,539
1,009,874
63,437
Admin Expenses
539,968
230,638
76,628
57,591
149,521
885,125
38,979
Operating Profit
-78,878
90,987
5,083
14,533
-20,982
124,749
24,458
Interest Payable
4,520
4,734
3,569
1,820
Interest Receivable
1,814
2,161
203
95
420
Pre-Tax Profit
-81,584
88,414
1,716
12,809
-20,562
124,749
24,458
Tax
-16,799
-326
-2,434
-23,702
-4,647
Profit After Tax
-81,584
71,615
1,390
10,375
-20,562
101,047
19,811
Dividends Paid
Retained Profit
-81,584
71,615
1,390
10,375
-20,562
101,047
19,811
Employee Costs
269,797
256,544
48,760
46,406
45,970
44,271
41,977
Number Of Employees
5
5
1
1
1
1
1
EBITDA*
-67,674
90,987
5,083
14,533
-20,982
124,749
24,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
22,408
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,408
Stock & work in progress
Trade Debtors
563,613
31,753
Group Debtors
Misc Debtors
769,471
700,240
764,194
739,872
668,920
Cash
29,739
39,357
84,127
78,059
111,997
misc current assets
total current assets
799,210
739,597
848,321
817,931
780,917
563,613
31,753
total assets
821,618
739,597
848,321
817,931
780,917
563,613
31,753
Bank overdraft
19,458
19,458
19,263
14,386
Bank loan
Trade Creditors
227,627
129,588
44,335
35,301
80,010
442,755
11,942
Group/Directors Accounts
other short term finances
hp & lease commitments
15,000
other current liabilities
430,314
381,121
637,273
612,195
600,511
total current liabilities
692,399
530,167
700,871
661,882
680,521
442,755
11,942
loans
15,777
25,654
35,289
45,278
hp & lease commitments
11,250
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,027
25,654
35,289
45,278
total liabilities
719,426
555,821
736,160
707,160
680,521
442,755
11,942
net assets
102,192
183,776
112,161
110,771
100,396
120,858
19,811
total shareholders funds
102,192
183,776
112,161
110,771
100,396
120,858
19,811
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-78,878
90,987
5,083
14,533
-20,982
124,749
24,458
Depreciation
11,204
Amortisation
Tax
-16,799
-326
-2,434
-23,702
-4,647
Stock
Debtors
69,231
-63,954
24,322
70,952
105,307
531,860
31,753
Creditors
98,039
85,253
9,034
-44,709
-362,745
430,813
11,942
Accruals and Deferred Income
49,193
-256,152
25,078
11,684
600,511
Deferred Taxes & Provisions
Cash flow from operations
10,327
-32,757
14,547
-91,878
111,477
Investing Activities
capital expenditure
-33,612
Change in Investments
cash flow from investments
-33,612
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,877
-9,635
-9,989
45,278
Hire Purchase and Lease Commitments
26,250
other long term liabilities
share issue
100
interest
-2,706
-2,573
-3,366
-1,725
420
cash flow from financing
13,667
-12,208
-13,355
43,553
520
cash and cash equivalents
cash
-9,618
-44,770
6,068
-33,938
111,997
overdraft
195
4,877
14,386
change in cash
-9,618
-44,965
1,191
-48,324
111,997
morris management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for morris management limited. Get real-time insights into morris management limited's credit score, group structure and payment trends.
Perform a competitor analysis for morris management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
morris management limited Ownership
MORRIS MANAGEMENT LIMITED group structure
Morris Management Limited has no subsidiary companies.
Ultimate parent company
MORRIS MANAGEMENT LIMITED
10537172
MORRIS MANAGEMENT LIMITED Shareholders
The sole shareholder of Morris Management Limited is Melanie Berry.
melanie berry
100%
morris management limited directors
Morris Management Limited currently has 1 director, Ms Lisa Shields serving since Sep 2018.
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
reedham house, 31 king street west, manchester, lancashire, M3 2PJ
Bank
-
Legal Advisor
-
morris management 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 morris management limited.
morris management 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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morris management limitedCompanies House Filings - See Documents
