Morton Craig Limited

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morton craig limited Company Information

Live

MatureSmallLow

Company Number

SC092094

Website

Registered Address

272 bath street, glasgow, G2 4JR

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Maureen Giner35 Years

John Giner4 Years

View All

Shareholders

maureen lesley giner 100%

morton craig limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of MORTON CRAIG LIMITED at £5.5m based on a Turnover of £3.3m and 1.68x industry multiple (adjusted for size and gross margin).

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Morton Craig Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC092094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1985, it's largest shareholder is maureen lesley giner with a 100% stake. Morton Craig Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Morton Craig Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)

EXPORT

Morton Craig Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £508.1 thousand. According to their latest financial statements, Morton Craig Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,296,414	2,975,049	2,720,068	2,939,063	2,866,401	2,964,993	3,082,887	244,150	4,287	2,576	5,089	28,729	3,238	2,860
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,402,967	2,208,222	2,096,130	2,316,832	2,133,026	2,222,406	2,355,986	181,536	3,279	2,040	4,017	22,620	2,609	2,345
Gross Profit	893,446	766,827	623,938	622,231	733,375	742,587	726,901	62,614	1,008	536	1,072	6,109	629	515
Admin Expenses	875,347	729,944	583,038	572,890	685,735	721,039	684,588	6,283	-28,755	20,611	-15,638	-422,894	-9,861	86,809
Operating Profit	18,099	36,883	40,900	49,341	47,640	21,548	42,313	56,331	29,763	-20,075	16,710	429,003	10,490	-86,294
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	61	258	269	133	14	14	0	0
Pre-Tax Profit	18,099	36,883	40,900	49,341	47,640	21,548	42,374	56,589	30,033	-19,942	16,724	429,016	10,490	-86,294
Tax	-3,439	-7,008	-7,771	-9,375	-9,052	-4,094	-8,475	-11,318	-6,307	0	-4,014	-111,544	-2,937	0
Profit After Tax	14,660	29,875	33,129	39,966	38,588	17,454	33,899	45,271	23,726	-19,942	12,710	317,472	7,553	-86,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,660	29,875	33,129	39,966	38,588	17,454	33,899	45,271	23,726	-19,942	12,710	317,472	7,553	-86,294
Employee Costs	111,288	109,744	107,438	116,457	38,825	35,250	34,792	37,650	35,044	35,650	32,725	32,768	33,527	32,796
Number Of Employees	3	3	3	3	1	1	1	1	1	1	1	1	1	1
EBITDA*	18,099	36,883	40,900	49,341	47,640	21,548	42,313	56,331	29,763	-20,075	16,710	429,003	10,490	-86,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	172,001	172,861	173,721	174,581	175,441	172,001	172,001	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	265,000	265,000	190,000	190,000	190,000	1,055,000	1,055,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,005,831	1,005,831	1,005,831	1,005,831	1,005,831	83,842	103,122
Total Fixed Assets	172,001	172,861	173,721	174,581	175,441	172,001	172,001	1,270,831	1,270,831	1,195,831	1,195,831	1,195,831	1,138,842	1,158,122
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,165,150	1,176,610	1,142,850	1,116,522	1,080,220	1,049,764	1,051,824	1,777	385	375	371	330	299	286
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	257	252	386	310	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	48,560	54,554	53,229	0	5,440	0	135
misc current assets	0	0	0	0	287	0	0	0	0	0	0	0	0	0
total current assets	1,165,407	1,176,862	1,143,236	1,116,832	1,080,507	1,049,764	1,051,824	50,337	54,939	53,604	371	5,770	299	421
total assets	1,337,408	1,349,723	1,316,957	1,291,413	1,255,948	1,221,765	1,223,825	1,321,168	1,325,770	1,249,435	1,196,202	1,201,601	1,139,141	1,158,543
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	829,014	854,666	849,808	857,393	865,511	869,916	889,430	927,671	8,919	2,898	12,527	97,164	9,412	7,745
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	829,014	854,666	849,808	857,393	865,511	869,916	889,430	927,671	8,919	2,898	12,527	97,164	9,412	7,745
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	327	1,650	3,617	3,617	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	968,625	997,037	914,233	847,705	876,777	905,399
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	327	1,650	3,617	3,617	0	0	0	0	968,625	997,037	914,233	847,705	876,777	905,399
total liabilities	829,341	856,316	853,425	861,010	865,511	869,916	889,430	927,671	977,544	999,935	926,760	944,869	886,189	913,144
net assets	508,067	493,407	463,532	430,403	390,437	351,849	334,395	393,497	348,226	249,500	269,442	256,732	252,952	245,399
total shareholders funds	508,067	493,407	463,532	430,403	390,437	351,849	334,395	393,497	348,226	249,500	269,442	256,732	252,952	245,399

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,099	36,883	40,900	49,341	47,640	21,548	42,313	56,331	29,763	-20,075	16,710	429,003	10,490	-86,294
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,439	-7,008	-7,771	-9,375	-9,052	-4,094	-8,475	-11,318	-6,307	0	-4,014	-111,544	-2,937	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,455	33,626	26,404	36,612	30,456	-2,060	44,216	1,392	10	4	41	922,020	-19,267	103,408
Creditors	-25,652	4,858	-7,585	-8,118	-4,405	-19,514	-38,241	918,752	6,021	-9,629	-84,637	87,752	1,667	7,745
Accruals and Deferred Income	-1,323	-1,967	0	3,617	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-860	-860	-860	-1,147	3,727	0	-48,619	962,373	29,467	-29,708	-71,982	-516,809	28,487	-181,957
Investing Activities
capital expenditure	860	860	860	860	-3,440	0	-172,001	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-265,000	0	75,000	0	0	-865,000	0	1,055,000
cash flow from investments	860	860	860	860	-3,440	0	92,999	0	-75,000	0	0	865,000	0	-1,055,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-968,625	-28,412	82,804	66,528	-29,072	-28,622	905,399
share issue	0	0	0	0	0	0	-93,001	0	75,000	0	0	-313,692	0	331,693
interest	0	0	0	0	0	0	61	258	269	133	14	14	0	0
cash flow from financing	0	0	0	0	0	0	-92,940	-968,367	46,857	82,937	66,542	-342,750	-28,622	1,237,092
cash and cash equivalents
cash	0	0	0	0	0	0	-48,560	-5,994	1,325	53,229	-5,440	5,440	-135	135
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-48,560	-5,994	1,325	53,229	-5,440	5,440	-135	135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORTON CRAIG LIMITED group structure

Morton Craig Limited has no subsidiary companies.

Ultimate parent company

MORTON CRAIG LIMITED

SC092094

MORTON CRAIG LIMITED Shareholders

maureen lesley giner

100%

Morton Craig Limited currently has 3 directors. The longest serving directors include Mrs Maureen Giner (Dec 1988) and Mr John Giner (Sep 2019).

officer	age	start	end	role
Mrs Maureen Giner	78 years	Dec 1988	-	Director
Mr John Giner	43 years	Sep 2019	-	Director
Mrs Lydia Strimenos	40 years	Sep 2019	-	Director

P&L

March 2023

turnover

3.3m

+11%

operating profit

18.1k

gross margin

27.2%

+5.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

508.1k

+0.03%

total assets

1.3m

-0.01%

cash

net assets

Total assets minus all liabilities

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3.5

company number

SC092094

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1985

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

country hampers (scotland) limited (October 1988)

incorporated

address

272 bath street, glasgow, G2 4JR

last accounts submitted

March 2023

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.

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morton craig limited Company Information

morton craig limited Estimated Valuation

morton craig limited Estimated Valuation

morton craig limited Estimated Valuation

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