f.w.& m.f.mansfield property investments limited

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f.w.& m.f.mansfield property investments limited Company Information

Share F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED

Company Number

00820641

Directors

Paul Thornton

Shareholders

paul howard thornton

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

purfleet works london road, grays, essex, RM20 3NL

Website

-

f.w.& m.f.mansfield property investments limited Estimated Valuation

£283.6k

Pomanda estimates the enterprise value of F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED at £283.6k based on a Turnover of £125k and 2.27x industry multiple (adjusted for size and gross margin).

f.w.& m.f.mansfield property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.5k and a 4.56x industry multiple (adjusted for size and gross margin).

f.w.& m.f.mansfield property investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED at £1.2m based on Net Assets of £654.4k and 1.76x industry multiple (adjusted for liquidity).

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F.w.& M.f.mansfield Property Investments Limited Overview

F.w.& M.f.mansfield Property Investments Limited is a live company located in essex, RM20 3NL with a Companies House number of 00820641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1964, it's largest shareholder is paul howard thornton with a 100% stake. F.w.& M.f.mansfield Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125k with declining growth in recent years.

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F.w.& M.f.mansfield Property Investments Limited Health Check

Pomanda's financial health check has awarded F.W.& M.F.Mansfield Property Investments Limited 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £125k, make it smaller than the average company (£1.1m)

£125k - F.w.& M.f.mansfield Property Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.6%)

-16% - F.w.& M.f.mansfield Property Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.8%)

26.3% - F.w.& M.f.mansfield Property Investments Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (21.4%)

-6% - F.w.& M.f.mansfield Property Investments Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - F.w.& M.f.mansfield Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - F.w.& M.f.mansfield Property Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125k, this is less efficient (£203.2k)

£125k - F.w.& M.f.mansfield Property Investments Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (33 days)

85 days - F.w.& M.f.mansfield Property Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - F.w.& M.f.mansfield Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F.w.& M.f.mansfield Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F.w.& M.f.mansfield Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (71.3%)

14.2% - F.w.& M.f.mansfield Property Investments Limited

71.3% - Industry AVG

F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

F.W.& M.F.Mansfield Property Investments Limited's latest turnover from December 2023 is estimated at £125 thousand and the company has net assets of £654.4 thousand. According to their latest financial statements, F.W.& M.F.Mansfield Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover124,999153,855148,192211,28868,6700119,931127,306011,44748,875108,513107,736102,9640
Other Income Or Grants000000000000000
Cost Of Sales92,150116,143112,824159,81551,783087,11090,13008,61937,71083,60082,74976,2320
Gross Profit32,84937,71135,36851,47316,887032,82137,17602,82811,16524,91324,98726,7320
Admin Expenses40,33639,26437,02031,239752-20,74510,54524,255-734,3683,53431,84312,85819,87514,615-14,862
Operating Profit-7,487-1,553-1,65220,23416,13520,74522,27612,921734,368-706-20,67812,0555,11212,11714,862
Interest Payable0000001634386839751,2741,3781,9892,6001,300
Interest Receivable000253041534110971012354210
Pre-Tax Profit-7,487-1,553-1,65220,25916,44020,89822,15412,494733,695-1,674-21,94210,6893,1589,55813,572
Tax000-3,849-3,124-3,971-4,209-2,499-146,73900-2,565-821-2,676-3,800
Profit After Tax-7,487-1,553-1,65216,41013,31616,92717,9459,995586,956-1,674-21,9428,1242,3376,8829,772
Dividends Paid000000000000000
Retained Profit-7,487-1,553-1,65216,41013,31616,92717,9459,995586,956-1,674-21,9428,1242,3376,8829,772
Employee Costs33,11131,39730,18828,45029,250053,58753,343025,74124,50024,20023,83024,0950
Number Of Employees111110220111110
EBITDA*-7,487-1,553-1,65220,23416,13520,74522,27612,921735,324-600-20,56012,2025,30012,24014,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets725,000725,000725,000725,00000725,000605,000605,000318,456318,562318,68086,93387,12187,244
Intangible Assets000000000000000
Investments & Other0000725,000725,000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets725,000725,000725,000725,000725,000725,000725,000605,000605,000318,456318,562318,68086,93387,12187,244
Stock & work in progress000000000000000
Trade Debtors29,19254,11053,91369,249000001,31510,32325,32325,55425,5315,285
Group Debtors000000000000000
Misc Debtors0000000000000020,258
Cash000050,59230,60310,1056,3651,5412,1247453,2451,59412,4904,190
misc current assets8,39000000000000000
total current assets37,58254,11053,91369,24950,59230,60310,1056,3651,5413,43911,06828,56827,14838,02129,733
total assets762,582779,110778,913794,249775,592755,603735,105611,365606,541321,895329,630347,248114,081125,142116,977
Bank overdraft00000005,0009,00012,00018,00021,20021,20040,00040,000
Bank loan000000000000000
Trade Creditors 07,0917,09110,9430000014,61214,6737,14914,0008,2806,971
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000015,8109,1375,5665,9137,084000000
total current liabilities07,0917,09110,94315,8109,1375,56610,91316,08426,61232,67328,34935,20048,28046,971
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,0775,0273,2777,11600000000000
other liabilities105,149105,149105,149111,14200111,14200000000
provisions0000111,142111,1420000000318344
total long term liabilities108,226110,176108,426118,258111,142111,142111,142000000318344
total liabilities108,226117,267115,517129,201126,952120,279116,70810,91316,08426,61232,67328,34935,20048,59847,315
net assets654,356661,843663,396665,048648,640635,324618,397600,452590,457295,283296,957318,89978,88176,54469,662
total shareholders funds654,356661,843663,396665,048648,640635,324618,397600,452590,457295,283296,957318,89978,88176,54469,662
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,487-1,553-1,65220,23416,13520,74522,27612,921734,368-706-20,67812,0555,11212,11714,862
Depreciation00000000956106118147188123133
Amortisation000000000000000
Tax000-3,849-3,124-3,971-4,209-2,499-146,73900-2,565-821-2,676-3,800
Stock000000000000000
Debtors-24,918197-15,33669,2490000-1,315-9,008-15,000-23123-1225,543
Creditors-7,0910-3,85210,9430000-14,612-617,524-6,8515,7201,3096,971
Accruals and Deferred Income-1,9501,750-3,839-8,6946,6733,571-347-1,1717,084000000
Deferred Taxes & Provisions000-111,1420111,142000000-318-26344
Cash flow from operations8,39005,993-161,75719,684131,48717,7209,251582,3728,3471,9643,0179,85810,859-7,033
Investing Activities
capital expenditure000-725,0000725,000-120,0000-287,50000-231,89400-87,377
Change in Investments000-725,0000725,000000000000
cash flow from investments000000-120,0000-287,50000-231,89400-87,377
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-5,993111,1420-111,142111,14200000000
share issue000-20000-291,78200231,8940059,890
interest00025304153-122-428-674-968-1,264-1,366-1,954-2,558-1,290
cash flow from financing00-5,993111,165304-110,989111,020-428-292,456-968-1,264230,528-1,954-2,55858,600
cash and cash equivalents
cash000-50,59219,98920,4983,7404,824-5831,379-2,5001,651-10,8968,3004,190
overdraft000000-5,000-4,000-3,000-6,000-3,2000-18,800040,000
change in cash000-50,59219,98920,4988,7408,8242,4177,3797001,6517,9048,300-35,810

f.w.& m.f.mansfield property investments limited 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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F.w.& M.f.mansfield Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f.w.& m.f.mansfield property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM20 area or any other competitors across 12 key performance metrics.

f.w.& m.f.mansfield property investments limited Ownership

F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED group structure

F.W.& M.F.Mansfield Property Investments Limited has no subsidiary companies.

Ultimate parent company

F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED

00820641

F.W.& M.F.MANSFIELD PROPERTY INVESTMENTS LIMITED Shareholders

paul howard thornton 100%

f.w.& m.f.mansfield property investments limited directors

F.W.& M.F.Mansfield Property Investments Limited currently has 1 director, Mr Paul Thornton serving since May 2018.

officercountryagestartendrole
Mr Paul ThorntonEngland66 years May 2018- Director

P&L

December 2023

turnover

125k

-19%

operating profit

-7.5k

0%

gross margin

26.3%

+7.21%

turnover

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

Balance Sheet

December 2023

net assets

654.4k

-0.01%

total assets

762.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

f.w.& m.f.mansfield property investments limited company details

company number

00820641

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

September 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

purfleet works london road, grays, essex, RM20 3NL

Bank

-

Legal Advisor

-

f.w.& m.f.mansfield property investments limited 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 f.w.& m.f.mansfield property investments limited.

f.w.& m.f.mansfield property investments 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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f.w.& m.f.mansfield property investments limited Companies House Filings - See Documents

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