Pomanda estimates the enterprise value of MORGAN CAPITAL CONSULTANCY LTD at £48k based on a Turnover of £106k and 0.45x industry multiple (adjusted for size and gross margin).
morgan capital consultancy ltdEstimated Valuation
£137.9k
Pomanda estimates the enterprise value of MORGAN CAPITAL CONSULTANCY LTD at £137.9k based on an EBITDA of £44.2k and a 3.12x industry multiple (adjusted for size and gross margin).
morgan capital consultancy ltdEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of MORGAN CAPITAL CONSULTANCY LTD at £38.7k based on Net Assets of £14k and 2.76x industry multiple (adjusted for liquidity).
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Morgan Capital Consultancy LtdOverview
Morgan Capital Consultancy Ltd is a live company located in edinburgh, EH1 3PG with a Companies House number of SC652404. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2020, it's largest shareholder is
michael hersi
with a 100% stake. Morgan Capital Consultancy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£106k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Morgan Capital Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £106k, make it smaller than the average company (£1.2m)
£106k - Morgan Capital Consultancy Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Morgan Capital Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Morgan Capital Consultancy Ltd
44.1% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (3.5%)
33.5% - Morgan Capital Consultancy Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Morgan Capital Consultancy Ltd
12 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Morgan Capital Consultancy Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£92k)
£53k - Morgan Capital Consultancy Ltd
£92k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (30 days)
50 days - Morgan Capital Consultancy Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Morgan Capital Consultancy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Capital Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Morgan Capital Consultancy Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (60.1%)
78.4% - Morgan Capital Consultancy Ltd
60.1% - Industry AVG
MORGAN CAPITAL CONSULTANCY LTD financials
EXPORT
Morgan Capital Consultancy Ltd's latest turnover from January 2022 is estimated at £106 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Morgan Capital Consultancy Ltd has 2 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Turnover
106,035
852,023
Other Income Or Grants
Cost Of Sales
59,272
477,444
Gross Profit
46,763
374,579
Admin Expenses
11,253
385,319
Operating Profit
35,510
-10,740
Interest Payable
3,125
1,525
Interest Receivable
47
11
Pre-Tax Profit
32,432
-12,254
Tax
-6,162
Profit After Tax
26,270
-12,254
Dividends Paid
Retained Profit
26,270
-12,254
Employee Costs
76,453
377,450
Number Of Employees
2
10
EBITDA*
44,198
-4,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Tangible Assets
33,468
24,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,468
24,061
Stock & work in progress
Trade Debtors
14,770
83,646
Group Debtors
Misc Debtors
Cash
15,849
22,017
misc current assets
780
total current assets
31,399
105,663
total assets
64,867
129,724
Bank overdraft
50,000
Bank loan
Trade Creditors
850
91,197
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
780
total current liabilities
50,850
91,977
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
50,850
141,977
net assets
14,017
-12,253
total shareholders funds
14,017
-12,253
Jan 2022
Jan 2021
Operating Activities
Operating Profit
35,510
-10,740
Depreciation
8,688
6,725
Amortisation
Tax
-6,162
Stock
Debtors
-68,876
83,646
Creditors
-90,347
91,197
Accruals and Deferred Income
-780
780
Deferred Taxes & Provisions
Cash flow from operations
15,785
4,316
Investing Activities
capital expenditure
-18,095
-30,786
Change in Investments
cash flow from investments
-18,095
-30,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,078
-1,514
cash flow from financing
-53,078
48,487
cash and cash equivalents
cash
-6,168
22,017
overdraft
50,000
change in cash
-56,168
22,017
morgan capital consultancy ltd 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 capital consultancy ltd. Get real-time insights into morgan capital consultancy ltd's credit score, group structure and payment trends.
Morgan Capital Consultancy Ltd Competitor Analysis
Perform a competitor analysis for morgan capital consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
morgan capital consultancy ltd Ownership
MORGAN CAPITAL CONSULTANCY LTD group structure
Morgan Capital Consultancy Ltd has no subsidiary companies.
Ultimate parent company
MORGAN CAPITAL CONSULTANCY LTD
SC652404
MORGAN CAPITAL CONSULTANCY LTD Shareholders
The sole shareholder of Morgan Capital Consultancy Ltd is Michael Hersi.
michael hersi
100%
morgan capital consultancy ltd directors
Morgan Capital Consultancy Ltd currently has 1 director, Mr Michael Hersi serving since Jul 2022.
82110 - Combined office administrative service activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
11a dublin street, edinburgh, EH1 3PG
Bank
-
Legal Advisor
-
morgan capital consultancy 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 did not find charges/mortgages relating to morgan capital consultancy ltd.
morgan capital consultancy 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 capital consultancy ltdCompanies House Filings - See Documents
