Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MORRIS'S OF COPPULL LIMITED at £1m based on a Turnover of £955.2k and 1.09x industry multiple (adjusted for size and gross margin).
morris's of coppull limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MORRIS'S OF COPPULL LIMITED at £1.1m based on an EBITDA of £238.2k and a 4.57x industry multiple (adjusted for size and gross margin).
morris's of coppull limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MORRIS'S OF COPPULL LIMITED at £1.3m based on Net Assets of £971.7k and 1.31x industry multiple (adjusted for liquidity).
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Morris's Of Coppull LimitedOverview
Morris's Of Coppull Limited is a live company located in chorley, PR7 5UH with a Companies House number of 12401350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
henry morris
with a 20% stake. Morris's Of Coppull Limited is a young,
small sized company, Pomanda has estimated its turnover at
£955.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Morris'S Of Coppull Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £955.2k, make it smaller than the average company (£19.1m)
£955.2k - Morris's Of Coppull Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.3%)
9% - Morris's Of Coppull Limited
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Morris's Of Coppull Limited
35.1% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (4.5%)
17% - Morris's Of Coppull Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (103)
5 - Morris's Of Coppull Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Morris's Of Coppull Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - Morris's Of Coppull Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morris's Of Coppull Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morris's Of Coppull Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morris's Of Coppull Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (14 weeks)
72 weeks - Morris's Of Coppull Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (69%)
66.3% - Morris's Of Coppull Limited
69% - Industry AVG
MORRIS'S OF COPPULL LIMITED financials
EXPORT
Morris'S Of Coppull Limited's latest turnover from February 2024 is estimated at £955.2 thousand and the company has net assets of £971.7 thousand. According to their latest financial statements, Morris'S Of Coppull Limited has 5 employees and maintains cash reserves of £428.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
955,235
504,851
316,071
736,120
Other Income Or Grants
Cost Of Sales
619,661
326,195
206,629
490,404
Gross Profit
335,574
178,656
109,442
245,716
Admin Expenses
173,181
-228,457
-408,836
154,389
Operating Profit
162,393
407,113
518,278
91,327
Interest Payable
Interest Receivable
19,859
12,065
1,874
237
Pre-Tax Profit
182,252
419,178
520,152
91,564
Tax
-45,563
-79,644
-98,829
-17,397
Profit After Tax
136,689
339,534
421,323
74,167
Dividends Paid
Retained Profit
136,689
339,534
421,323
74,167
Employee Costs
222,686
207,386
194,557
187,780
Number Of Employees
5
5
5
5
EBITDA*
238,221
490,195
528,359
91,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
227,105
302,933
133,640
Intangible Assets
Investments & Other
1,360,870
1,360,870
1,360,870
1,134,075
Debtors (Due After 1 year)
862,902
1,307,430
1,348,804
1,398,804
Total Fixed Assets
2,450,877
2,971,233
2,843,314
2,532,879
Stock & work in progress
Trade Debtors
650
Group Debtors
Misc Debtors
147
1,443
95,460
Cash
428,786
327,730
275,500
474,167
misc current assets
total current assets
428,933
329,173
371,610
474,167
total assets
2,879,810
3,300,406
3,214,924
3,007,046
Bank overdraft
Bank loan
Trade Creditors
58
24,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
307,068
250,000
250,000
total current liabilities
307,068
250,058
274,851
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,487,642
2,082,887
2,354,469
2,932,874
provisions
113,382
132,432
90,109
total long term liabilities
1,601,024
2,215,319
2,444,578
2,932,874
total liabilities
1,908,092
2,465,377
2,719,429
2,932,874
net assets
971,718
835,029
495,495
74,172
total shareholders funds
971,718
835,029
495,495
74,172
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
162,393
407,113
518,278
91,327
Depreciation
75,828
83,082
10,081
Amortisation
Tax
-45,563
-79,644
-98,829
-17,397
Stock
Debtors
-445,824
-136,041
46,110
1,398,804
Creditors
-58
-24,793
24,851
Accruals and Deferred Income
57,068
250,000
Deferred Taxes & Provisions
-19,050
42,323
90,109
Cash flow from operations
676,442
564,122
748,380
-1,324,874
Investing Activities
capital expenditure
-252,375
-143,721
Change in Investments
226,795
1,134,075
cash flow from investments
-252,375
-370,516
-1,134,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-595,245
-271,582
-578,405
2,932,874
share issue
5
interest
19,859
12,065
1,874
237
cash flow from financing
-575,386
-259,517
-576,531
2,933,116
cash and cash equivalents
cash
101,056
52,230
-198,667
474,167
overdraft
change in cash
101,056
52,230
-198,667
474,167
morris's of coppull 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's of coppull limited. Get real-time insights into morris's of coppull limited's credit score, group structure and payment trends.
Perform a competitor analysis for morris's of coppull limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
morris's of coppull limited Ownership
MORRIS'S OF COPPULL LIMITED group structure
Morris'S Of Coppull Limited has no subsidiary companies.
Ultimate parent company
MORRIS'S OF COPPULL LIMITED
12401350
MORRIS'S OF COPPULL LIMITED Shareholders
The largest shareholders in Morris'S Of Coppull Limited include Henry Morris and Kathryn Locke.
henry morris
20%
kathryn locke
20%
helen murray
20%
beverley iddon
20%
christine morris
20%
morris's of coppull limited directors
Morris'S Of Coppull Limited currently has 5 directors.
The longest serving directors include
Mrs Christine Morris (Jan 2020) and
Mrs Kathryn Locke (Jan 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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's of coppull limited.
morris's of coppull 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's of coppull limitedCompanies House Filings - See Documents
