morgan davies property ltd
morgan davies property ltd Company Information
Company Number
14431385
Next Accounts
Jul 2025
Shareholders
deborah morgan
paul davies
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30 bron y deri, mountain ash, mid glamorgan, CF45 4LL
Website
-morgan davies property ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN DAVIES PROPERTY LTD at £28.2k based on a Turnover of £11.8k and 2.38x industry multiple (adjusted for size and gross margin).
morgan davies property ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN DAVIES PROPERTY LTD at £9.2k based on an EBITDA of £2k and a 4.66x industry multiple (adjusted for size and gross margin).
morgan davies property ltd Estimated Valuation
Pomanda estimates the enterprise value of MORGAN DAVIES PROPERTY LTD at £2.6k based on Net Assets of £1.5k and 1.75x industry multiple (adjusted for liquidity).
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Morgan Davies Property Ltd Overview
Morgan Davies Property Ltd is a live company located in mid glamorgan, CF45 4LL with a Companies House number of 14431385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is deborah morgan with a 50% stake. Morgan Davies Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £11.8k with unknown growth in recent years.
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Morgan Davies Property Ltd Health Check
Pomanda's financial health check has awarded Morgan Davies Property Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£847.4k)
- Morgan Davies Property Ltd
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Morgan Davies Property Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- Morgan Davies Property Ltd
73% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (27.1%)
- Morgan Davies Property Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Morgan Davies Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Morgan Davies Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£180.3k)
- Morgan Davies Property Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Morgan Davies Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Morgan Davies Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Davies Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Davies Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (67.7%)
98.1% - Morgan Davies Property Ltd
67.7% - Industry AVG
MORGAN DAVIES PROPERTY LTD financials
Morgan Davies Property Ltd's latest turnover from October 2023 is estimated at £11.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Morgan Davies Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 73,839 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 73,839 |
| Stock & work in progress | |
| Trade Debtors | 3,365 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 3,365 |
| total assets | 77,204 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 324 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 324 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 395 |
| other liabilities | 75,001 |
| provisions | |
| total long term liabilities | 75,396 |
| total liabilities | 75,720 |
| net assets | 1,484 |
| total shareholders funds | 1,484 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,365 |
| Creditors | 324 |
| Accruals and Deferred Income | 395 |
| Deferred Taxes & Provisions | |
| 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 | 75,001 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
morgan davies property ltd Credit Report and Business Information
Morgan Davies Property Ltd Competitor Analysis
Perform a competitor analysis for morgan davies property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
morgan davies property ltd Ownership
MORGAN DAVIES PROPERTY LTD group structure
Morgan Davies Property Ltd has no subsidiary companies.
Ultimate parent company
MORGAN DAVIES PROPERTY LTD
14431385
morgan davies property ltd directors
Morgan Davies Property Ltd currently has 2 directors. The longest serving directors include Mrs Deborah Morgan (Oct 2022) and Mr Paul Davies (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Morgan | United Kingdom | 48 years | Oct 2022 | - | Director |
| Mr Paul Davies | United Kingdom | 47 years | Oct 2022 | - | Director |
P&L
October 2023turnover
11.8k
0%
operating profit
2k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5k
0%
total assets
77.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
morgan davies property ltd company details
company number
14431385
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
30 bron y deri, mountain ash, mid glamorgan, CF45 4LL
Bank
-
Legal Advisor
-
morgan davies property 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 found 2 charges/mortgages relating to morgan davies property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
morgan davies property 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.
Click to start generating capital raising & share issue transactions for MORGAN DAVIES PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
morgan davies property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
