Pomanda estimates the enterprise value of MORGAN ST LEDGER LIMITED at £224.4k based on a Turnover of £359k and 0.62x industry multiple (adjusted for size and gross margin).
morgan st ledger limitedEstimated Valuation
£246k
Pomanda estimates the enterprise value of MORGAN ST LEDGER LIMITED at £246k based on an EBITDA of £69.8k and a 3.52x industry multiple (adjusted for size and gross margin).
morgan st ledger limitedEstimated Valuation
£635.7k
Pomanda estimates the enterprise value of MORGAN ST LEDGER LIMITED at £635.7k based on Net Assets of £196.2k and 3.24x industry multiple (adjusted for liquidity).
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Morgan St Ledger LimitedOverview
Morgan St Ledger Limited is a live company located in epsom, KT18 7RL with a Companies House number of 11571960. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2018, it's largest shareholder is
craig varney
with a 100% stake. Morgan St Ledger Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£359k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Morgan St Ledger Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £359k, make it larger than the average company (£162.9k)
£359k - Morgan St Ledger Limited
£162.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.9%)
46% - Morgan St Ledger Limited
6.9% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (78.7%)
39.3% - Morgan St Ledger Limited
78.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (7.4%)
19.5% - Morgan St Ledger Limited
7.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Morgan St Ledger Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Morgan St Ledger Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is more efficient (£74.6k)
£119.7k - Morgan St Ledger Limited
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (82 days)
202 days - Morgan St Ledger Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (24 days)
46 days - Morgan St Ledger Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan St Ledger Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan St Ledger Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (61.5%)
12.5% - Morgan St Ledger Limited
61.5% - Industry AVG
MORGAN ST LEDGER LIMITED financials
EXPORT
Morgan St Ledger Limited's latest turnover from June 2024 is estimated at £359 thousand and the company has net assets of £196.2 thousand. According to their latest financial statements, Morgan St Ledger Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
359,030
252,076
180,036
115,261
100,107
60,737
Other Income Or Grants
Cost Of Sales
218,019
131,938
104,794
65,256
46,507
23,035
Gross Profit
141,010
120,139
75,242
50,005
53,600
37,701
Admin Expenses
71,179
55,739
38,935
15,341
26,554
17,823
Operating Profit
69,831
64,400
36,307
34,664
27,046
19,878
Interest Payable
Interest Receivable
Pre-Tax Profit
69,831
64,400
36,307
34,664
27,046
19,878
Tax
-17,458
-16,100
-6,898
-6,586
-5,139
-3,777
Profit After Tax
52,373
48,300
29,409
28,078
21,907
16,101
Dividends Paid
Retained Profit
52,373
48,300
29,409
28,078
21,907
16,101
Employee Costs
108,961
97,926
93,054
76,885
66,275
63,099
Number Of Employees
3
3
3
3
3
2
EBITDA*
69,831
64,400
36,307
34,664
27,046
19,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
24,549
20,331
1,039
791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,549
20,331
1,039
791
Stock & work in progress
Trade Debtors
199,551
156,154
108,182
78,425
47,861
23,665
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
199,551
156,154
108,182
78,425
47,861
23,665
total assets
224,100
176,485
109,221
79,216
47,861
23,665
Bank overdraft
Bank loan
Trade Creditors
27,932
20,935
13,726
13,130
9,853
7,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,932
20,935
13,726
13,130
9,853
7,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,755
provisions
total long term liabilities
11,755
total liabilities
27,932
32,690
13,726
13,130
9,853
7,564
net assets
196,168
143,795
95,495
66,086
38,008
16,101
total shareholders funds
196,168
143,795
95,495
66,086
38,008
16,101
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
69,831
64,400
36,307
34,664
27,046
19,878
Depreciation
Amortisation
Tax
-17,458
-16,100
-6,898
-6,586
-5,139
-3,777
Stock
Debtors
43,397
47,972
29,757
30,564
24,196
23,665
Creditors
6,997
7,209
596
3,277
2,289
7,564
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,973
7,537
248
791
Investing Activities
capital expenditure
-4,218
-19,292
-248
-791
Change in Investments
cash flow from investments
-4,218
-19,292
-248
-791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,755
11,755
share issue
interest
cash flow from financing
-11,755
11,755
cash and cash equivalents
cash
overdraft
change in cash
morgan st ledger 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 morgan st ledger limited. Get real-time insights into morgan st ledger limited's credit score, group structure and payment trends.
Perform a competitor analysis for morgan st ledger limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
morgan st ledger limited Ownership
MORGAN ST LEDGER LIMITED group structure
Morgan St Ledger Limited has no subsidiary companies.
Ultimate parent company
MORGAN ST LEDGER LIMITED
11571960
MORGAN ST LEDGER LIMITED Shareholders
The sole shareholder of Morgan St Ledger Limited is Craig Varney.
craig varney
100%
morgan st ledger limited directors
Morgan St Ledger Limited currently has 1 director, Mr Craig Varney serving since Sep 2018.
suite 99 carlton house, 19 west street, epsom, surrey, KT18 7RL
Bank
-
Legal Advisor
-
morgan st ledger 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 morgan st ledger limited.
morgan st ledger 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 st ledger limitedCompanies House Filings - See Documents
