Pomanda estimates the enterprise value of MORGAN MCLERNON TELFORD LTD at £15.6m based on a Turnover of £32.8m and 0.47x industry multiple (adjusted for size and gross margin).
morgan mclernon telford ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of MORGAN MCLERNON TELFORD LTD at £3.9m based on an EBITDA of £1.1m and a 3.56x industry multiple (adjusted for size and gross margin).
morgan mclernon telford ltdEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of MORGAN MCLERNON TELFORD LTD at £18.7m based on Net Assets of £8.4m and 2.23x industry multiple (adjusted for liquidity).
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Morgan Mclernon Telford LtdOverview
Morgan Mclernon Telford Ltd is a live company located in craigavon, BT66 6LN with a Companies House number of NI611847. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2012, it's largest shareholder is
culina group ltd
with a 100% stake. Morgan Mclernon Telford Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£32.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Morgan Mclernon Telford Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £32.8m, make it larger than the average company (£10.8m)
£32.8m - Morgan Mclernon Telford Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
13% - Morgan Mclernon Telford Ltd
8.9% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (22.1%)
5% - Morgan Mclernon Telford Ltd
22.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.1%)
3.2% - Morgan Mclernon Telford Ltd
5.1% - Industry AVG
Employees
with 170 employees, this is above the industry average (65)
170 - Morgan Mclernon Telford Ltd
65 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£40.8k)
£53k - Morgan Mclernon Telford Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is more efficient (£141.6k)
£192.9k - Morgan Mclernon Telford Ltd
£141.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Mclernon Telford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Morgan Mclernon Telford Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - Morgan Mclernon Telford Ltd
1 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Mclernon Telford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (60.7%)
44.8% - Morgan Mclernon Telford Ltd
60.7% - Industry AVG
MORGAN MCLERNON TELFORD LTD financials
EXPORT
Morgan Mclernon Telford Ltd's latest turnover from December 2023 is £32.8 million and the company has net assets of £8.4 million. According to their latest financial statements, Morgan Mclernon Telford Ltd has 170 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Turnover
32,796,000
30,723,000
23,474,000
22,878,370
24,164,575
21,657,246
25,594,937
15,688,042
13,339,553
10,706,359
10,872,474
Other Income Or Grants
Cost Of Sales
31,161,000
29,199,000
21,977,000
20,712,387
21,531,048
18,548,077
20,581,565
12,148,419
10,065,062
8,707,501
8,864,091
Gross Profit
1,635,000
1,524,000
1,497,000
2,165,983
2,633,527
3,109,169
5,013,372
3,539,623
3,274,491
1,998,858
2,008,383
Admin Expenses
592,000
482,000
455,000
379,279
733,831
487,016
691,054
1,371,222
1,978,085
1,409,230
1,404,044
Operating Profit
1,043,000
1,042,000
1,042,000
1,786,704
1,899,696
2,622,153
4,322,318
2,168,401
1,296,406
589,628
604,339
Interest Payable
8,000
32,000
79,263
68,883
42,693
76,886
75,068
73,038
Interest Receivable
404,000
149,000
7,320
11,659
10,519
4,761
1,120
124
Pre-Tax Profit
1,447,000
1,183,000
1,010,000
1,714,761
1,842,472
2,589,979
4,245,432
2,098,094
1,223,368
590,748
604,463
Tax
-195,000
-209,000
-224,000
-341,068
-335,909
-495,963
-835,316
-410,331
-246,476
-135,872
-145,071
Profit After Tax
1,252,000
974,000
786,000
1,373,693
1,506,563
2,094,016
3,410,116
1,687,763
976,892
454,876
459,392
Dividends Paid
753,282
1,047,008
1,226,069
66,700
17,452
24,907
Retained Profit
1,252,000
974,000
786,000
620,411
459,555
867,947
3,343,416
1,670,311
951,985
454,876
459,392
Employee Costs
9,014,000
7,067,000
4,050,000
4,111,024
3,254,530
5,720,854
2,813,622
3,564,367
2,808,108
2,914,181
Number Of Employees
170
141
96
103
59
172
3
135
114
94
98
EBITDA*
1,088,000
1,068,000
2,950,000
3,657,899
3,048,537
2,828,346
4,849,688
2,743,465
1,947,850
828,068
695,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Tangible Assets
85,000
101,000
8,986,000
9,021,433
9,780,005
2,888,139
1,518,787
1,997,125
2,388,228
1,464,691
1,266,131
Intangible Assets
Investments & Other
30
Debtors (Due After 1 year)
Total Fixed Assets
85,000
101,000
8,986,000
9,021,433
9,780,005
2,888,139
1,518,787
1,997,125
2,388,258
1,464,691
1,266,131
Stock & work in progress
110,000
101,000
114,000
84,770
98,010
59,834
Trade Debtors
2,528
2,999
3,659,619
2,989,454
1,475,910
1,153,506
Group Debtors
14,907,000
11,567,000
4,113,000
4,396,185
5,433,843
6,230,246
2,958,637
2,410,991
838,920
Misc Debtors
65,000
46,000
123,000
204,764
297,969
1,484,784
921,591
422,827
253,553
Cash
14
808,437
3,642,759
1,240,468
1,532,134
398,346
49,531
misc current assets
total current assets
15,082,000
11,714,000
4,350,000
4,688,247
5,829,836
8,586,300
7,522,987
7,733,905
5,614,061
1,874,256
1,203,037
total assets
15,167,000
11,815,000
13,336,000
13,709,680
15,609,841
11,474,439
9,041,774
9,731,030
8,002,319
3,338,947
2,469,168
Bank overdraft
Bank loan
Trade Creditors
1,494,000
790,000
2,484,000
2,311,714
1,392,740
1,798,066
1,240,952
1,636,781
854,713
1,646,388
1,989,721
Group/Directors Accounts
2,264,000
2,230,000
3,457,000
3,519,155
4,341,222
3,998,754
1,617,467
2,227,044
3,472,630
other short term finances
hp & lease commitments
96,750
194,326
434,776
610,693
540,049
105,000
other current liabilities
3,035,000
1,673,000
1,082,000
1,465,942
1,003,826
167,042
1,078,804
806,187
280,770
total current liabilities
6,793,000
4,693,000
7,023,000
7,296,811
6,834,538
6,158,188
4,371,999
5,280,705
5,148,162
1,751,388
1,989,721
loans
3,000,000
hp & lease commitments
122,072
300,551
833,124
864,286
271,250
Accruals and Deferred Income
other liabilities
9,831
348,110
provisions
165,000
142,323
125,168
3,599
46,591
80,627
113,777
53,921
20,045
total long term liabilities
165,000
142,323
3,125,168
125,671
347,142
913,751
987,894
673,281
20,045
total liabilities
6,793,000
4,693,000
7,188,000
7,439,134
9,959,706
6,283,859
4,719,141
6,194,456
6,136,056
2,424,669
2,009,766
net assets
8,374,000
7,122,000
6,148,000
6,270,546
5,650,135
5,190,580
4,322,633
3,536,574
1,866,263
914,278
459,402
total shareholders funds
8,374,000
7,122,000
6,148,000
6,270,546
5,650,135
5,190,580
4,322,633
3,536,574
1,866,263
914,278
459,402
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,043,000
1,042,000
1,042,000
1,786,704
1,899,696
2,622,153
4,322,318
2,168,401
1,296,406
589,628
604,339
Depreciation
45,000
26,000
1,908,000
1,871,195
1,148,841
206,193
527,370
575,064
651,444
238,440
90,825
Amortisation
Tax
-195,000
-209,000
-224,000
-341,068
-335,909
-495,963
-835,316
-410,331
-246,476
-135,872
-145,071
Stock
9,000
-13,000
29,230
-13,240
38,176
59,834
Debtors
3,359,000
7,377,000
-367,477
-1,128,335
-1,986,217
3,837,801
-2,613,209
2,411,510
2,606,017
322,404
1,153,506
Creditors
704,000
-1,694,000
172,286
918,974
-405,326
557,114
-395,829
782,068
-791,675
-343,333
1,989,721
Accruals and Deferred Income
1,362,000
591,000
-383,942
462,116
836,784
-911,762
272,617
525,417
280,770
Deferred Taxes & Provisions
-165,000
22,677
17,155
121,569
-42,992
-34,036
-33,150
59,856
33,876
20,045
Cash flow from operations
-409,000
-7,773,000
2,875,268
5,856,651
5,213,696
-1,962,892
6,470,333
1,195,959
-1,355,692
60,335
1,406,353
Investing Activities
capital expenditure
-29,000
8,859,000
-1,872,567
-1,112,623
-8,040,707
-1,575,545
-49,032
504,610
-56,309
-437,000
-1,356,956
Change in Investments
-30
30
cash flow from investments
-29,000
8,859,000
-1,872,567
-1,112,623
-8,040,707
-1,575,545
-49,032
504,640
-56,339
-437,000
-1,356,956
Financing Activities
Bank loans
Group/Directors Accounts
34,000
-1,227,000
-62,155
-822,067
342,468
2,381,287
-609,577
-1,245,586
3,472,630
Other Short Term Loans
Long term loans
-3,000,000
3,000,000
Hire Purchase and Lease Commitments
-96,750
-219,648
-418,929
-708,490
39,482
1,028,085
376,250
other long term liabilities
-9,831
-338,279
348,110
share issue
-908,546
-2,557,357
10
interest
404,000
141,000
-32,000
-71,943
-57,224
-32,174
-76,886
-70,307
-73,038
1,120
124
cash flow from financing
438,000
-1,086,000
-1,002,701
-3,990,760
3,065,596
1,930,184
-3,952,310
-1,286,242
4,089,398
725,480
134
cash and cash equivalents
cash
-14
-808,423
-2,834,322
2,402,291
-291,666
1,133,788
348,815
49,531
overdraft
change in cash
-14
-808,423
-2,834,322
2,402,291
-291,666
1,133,788
348,815
49,531
morgan mclernon telford ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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morgan mclernon telford ltd Ownership
MORGAN MCLERNON TELFORD LTD group structure
Morgan Mclernon Telford Ltd has no subsidiary companies.
The sole shareholder of Morgan Mclernon Telford Ltd is Culina Group Ltd.
culina group ltd
100%
morgan mclernon telford ltd directors
Morgan Mclernon Telford Ltd currently has 4 directors.
The longest serving directors include
Mr Christian Price (Mar 2025) and
Mr Liam McElroy (Mar 2025).
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 mclernon telford ltd.
morgan mclernon telford 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 mclernon telford ltdCompanies House Filings - See Documents
