morgan & davies ltd
morgan & davies ltd Company Information
Company Number
11301575
Next Accounts
Dec 2025
Shareholders
andrew john morgan
thomas dylan rhys davies
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
12 harford square, lampeter, ceredigion, SA48 7DT
Website
www.morgananddavies.co.ukmorgan & davies ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN & DAVIES LTD at £2.8m based on a Turnover of £1.3m and 2.08x industry multiple (adjusted for size and gross margin).
morgan & davies ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN & DAVIES LTD at £0 based on an EBITDA of £-27.7k and a 6.62x industry multiple (adjusted for size and gross margin).
morgan & davies ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN & DAVIES LTD at £2.1m based on Net Assets of £1m and 2.02x industry multiple (adjusted for liquidity).
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Morgan & Davies Ltd Overview
Morgan & Davies Ltd is a live company located in ceredigion, SA48 7DT with a Companies House number of 11301575. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2018, it's largest shareholder is andrew john morgan with a 49% stake. Morgan & Davies Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Morgan & Davies Ltd Health Check
Pomanda's financial health check has awarded Morgan & Davies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£487.4k)
- Morgan & Davies Ltd
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Morgan & Davies Ltd
6.5% - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
- Morgan & Davies Ltd
85.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.3%)
- Morgan & Davies Ltd
5.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Morgan & Davies Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Morgan & Davies Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£81.4k)
- Morgan & Davies Ltd
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
- Morgan & Davies Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 627 days, this is slower than average (40 days)
- Morgan & Davies Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan & Davies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (32 weeks)
123 weeks - Morgan & Davies Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (54.3%)
24.4% - Morgan & Davies Ltd
54.3% - Industry AVG
MORGAN & DAVIES LTD financials
Morgan & Davies Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, Morgan & Davies Ltd has 21 employees and maintains cash reserves of £775.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 19 | 20 | 18 | 19 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,682 | 13,257 | 8,163 | 6,568 | 8,669 | 9,415 |
| Intangible Assets | 440,000 | 550,000 | 660,000 | 770,000 | 880,000 | 990,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 465,682 | 563,257 | 668,163 | 776,568 | 888,669 | 999,415 |
| Stock & work in progress | ||||||
| Trade Debtors | 128,032 | 149,603 | 194,010 | 154,606 | 34,800 | 50,775 |
| Group Debtors | ||||||
| Misc Debtors | 88,718 | |||||
| Cash | 775,565 | 909,270 | 995,088 | 401,352 | 168,801 | 111,139 |
| misc current assets | ||||||
| total current assets | 903,597 | 1,058,873 | 1,189,098 | 555,958 | 203,601 | 250,632 |
| total assets | 1,369,279 | 1,622,130 | 1,857,261 | 1,332,526 | 1,092,270 | 1,250,047 |
| Bank overdraft | 1,097 | |||||
| Bank loan | ||||||
| Trade Creditors | 327,587 | 479,762 | 696,324 | 712,197 | 729,231 | 16,001 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,031,563 | |||||
| total current liabilities | 327,587 | 479,762 | 696,324 | 712,197 | 729,231 | 1,048,661 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 6,420 | 2,917 | 1,551 | 1,185 | 747 | 542 |
| total long term liabilities | 6,420 | 2,917 | 1,551 | 1,185 | 747 | 542 |
| total liabilities | 334,007 | 482,679 | 697,875 | 713,382 | 729,978 | 1,049,203 |
| net assets | 1,035,272 | 1,139,451 | 1,159,386 | 619,144 | 362,292 | 200,844 |
| total shareholders funds | 1,035,272 | 1,139,451 | 1,159,386 | 619,144 | 362,292 | 200,844 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,743 | 6,342 | 2,647 | 2,431 | 2,240 | 2,107 |
| Amortisation | 110,000 | 110,000 | 110,000 | 110,000 | 111,000 | 110,000 |
| Tax | ||||||
| Stock | ||||||
| Debtors | -21,571 | -44,407 | 39,404 | 119,806 | -104,693 | 139,493 |
| Creditors | -152,175 | -216,562 | -15,873 | -17,034 | 713,230 | 16,001 |
| Accruals and Deferred Income | -1,031,563 | 1,031,563 | ||||
| Deferred Taxes & Provisions | 3,503 | 1,366 | 366 | 438 | 205 | 542 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -133,705 | -85,818 | 593,736 | 232,551 | 57,662 | 111,139 |
| overdraft | -1,097 | 1,097 | ||||
| change in cash | -133,705 | -85,818 | 593,736 | 232,551 | 58,759 | 110,042 |
morgan & davies ltd Credit Report and Business Information
Morgan & Davies Ltd Competitor Analysis
Perform a competitor analysis for morgan & davies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA48 area or any other competitors across 12 key performance metrics.
morgan & davies ltd Ownership
MORGAN & DAVIES LTD group structure
Morgan & Davies Ltd has no subsidiary companies.
Ultimate parent company
MORGAN & DAVIES LTD
11301575
morgan & davies ltd directors
Morgan & Davies Ltd currently has 4 directors. The longest serving directors include Mr Thomas Davies (Apr 2018) and Mr Andrew Morgan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Davies | 66 years | Apr 2018 | - | Director | |
| Mr Andrew Morgan | 64 years | Apr 2018 | - | Director | |
| Mr Llion Davies | Wales | 37 years | Jul 2018 | - | Director |
| Mr Rhys Davies | Wales | 42 years | Jul 2018 | - | Director |
P&L
March 2024turnover
1.3m
-9%
operating profit
-148.4k
0%
gross margin
85.9%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.09%
total assets
1.4m
-0.16%
cash
775.6k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
morgan & davies ltd company details
company number
11301575
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CLAY SHAW BUTLER
auditor
-
address
12 harford square, lampeter, ceredigion, SA48 7DT
Bank
-
Legal Advisor
-
morgan & davies 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 & davies ltd.
morgan & davies 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 & davies ltd Companies House Filings - See Documents
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