morgan's b&b ltd
morgan's b&b ltd Company Information
Company Number
10794263
Next Accounts
Feb 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
elouise dummett
Group Structure
View All
Contact
Registered Address
shop 8 maendy square, pontnewydd, cwmbran, NP44 1HN
Website
-morgan's b&b ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN'S B&B LTD at £70.8k based on a Turnover of £125.5k and 0.56x industry multiple (adjusted for size and gross margin).
morgan's b&b ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN'S B&B LTD at £0 based on an EBITDA of £-5.8k and a 3.69x industry multiple (adjusted for size and gross margin).
morgan's b&b ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN'S B&B LTD at £48.2k based on Net Assets of £17.7k and 2.73x industry multiple (adjusted for liquidity).
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Morgan's B&b Ltd Overview
Morgan's B&b Ltd is a live company located in cwmbran, NP44 1HN with a Companies House number of 10794263. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder is elouise dummett with a 100% stake. Morgan's B&b Ltd is a young, micro sized company, Pomanda has estimated its turnover at £125.5k with declining growth in recent years.
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Morgan's B&b Ltd Health Check
Pomanda's financial health check has awarded Morgan'S B&B Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£459.2k)
- Morgan's B&b Ltd
£459.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.9%)
- Morgan's B&b Ltd
9.9% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (61.9%)
- Morgan's B&b Ltd
61.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (0.9%)
- Morgan's B&b Ltd
0.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Morgan's B&b Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Morgan's B&b Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£38.3k)
- Morgan's B&b Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (5 days)
- Morgan's B&b Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Morgan's B&b Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan's B&b Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan's B&b Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (75.8%)
8.6% - Morgan's B&b Ltd
75.8% - Industry AVG
MORGAN'S B&B LTD financials
Morgan'S B&B Ltd's latest turnover from May 2023 is estimated at £125.5 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Morgan'S B&B Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 19,281 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 19,281 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,338 | 31,434 | 29,852 | 24,794 | 0 | 520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,338 | 31,434 | 29,852 | 24,794 | 0 | 520 |
| total assets | 19,338 | 31,434 | 29,852 | 24,794 | 19,281 | 520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 672 | 6,988 | 5,407 | 4,932 | 9,134 | 9,687 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 672 | 6,988 | 5,407 | 4,932 | 9,134 | 9,687 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| total liabilities | 1,672 | 7,988 | 6,407 | 5,932 | 10,134 | 9,687 |
| net assets | 17,666 | 23,446 | 23,445 | 18,862 | 9,147 | -9,167 |
| total shareholders funds | 17,666 | 23,446 | 23,445 | 18,862 | 9,147 | -9,167 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,096 | 1,582 | 5,058 | 24,794 | -520 | 520 |
| Creditors | -6,316 | 1,581 | 475 | -4,202 | -553 | 9,687 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
morgan's b&b ltd Credit Report and Business Information
Morgan's B&b Ltd Competitor Analysis
Perform a competitor analysis for morgan's b&b ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
morgan's b&b ltd Ownership
MORGAN'S B&B LTD group structure
Morgan'S B&B Ltd has no subsidiary companies.
Ultimate parent company
MORGAN'S B&B LTD
10794263
morgan's b&b ltd directors
Morgan'S B&B Ltd currently has 1 director, Mrs Elouise Dummett serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elouise Dummett | United Kingdom | 45 years | Jul 2018 | - | Director |
P&L
May 2023turnover
125.5k
-18%
operating profit
-5.8k
0%
gross margin
38%
-11.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
17.7k
-0.25%
total assets
19.3k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
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morgan's b&b ltd company details
company number
10794263
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
shop 8 maendy square, pontnewydd, cwmbran, NP44 1HN
Bank
-
Legal Advisor
-
morgan's b&b 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 morgan's b&b ltd.
morgan's b&b 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.
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morgan's b&b ltd Companies House Filings - See Documents
| date | description | view/download |
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