Pomanda estimates the enterprise value of MAJORFAX LIMITED at £2.7m based on a Turnover of £6m and 0.45x industry multiple (adjusted for size and gross margin).
majorfax limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of MAJORFAX LIMITED at £7.1m based on an EBITDA of £1.3m and a 5.53x industry multiple (adjusted for size and gross margin).
majorfax limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of MAJORFAX LIMITED at £13.8m based on Net Assets of £5.3m and 2.62x industry multiple (adjusted for liquidity).
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Majorfax LimitedOverview
Majorfax Limited is a live company located in west mids, WS2 9LZ with a Companies House number of 01808558. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1984, it's largest shareholder is
majorfax sourcing ltd
with a 100% stake. Majorfax Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Majorfax Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£15.9m)
£6m - Majorfax Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.6%)
-8% - Majorfax Limited
7.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a lower cost of product (28%)
41.1% - Majorfax Limited
28% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (5.1%)
20.1% - Majorfax Limited
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (40)
15 - Majorfax Limited
40 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Majorfax Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £403.1k, this is equally as efficient (£376.3k)
£403.1k - Majorfax Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (50 days)
72 days - Majorfax Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Majorfax Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (76 days)
99 days - Majorfax Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (15 weeks)
108 weeks - Majorfax Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (47.2%)
17% - Majorfax Limited
47.2% - Industry AVG
MAJORFAX LIMITED financials
EXPORT
Majorfax Limited's latest turnover from July 2024 is £6 million and the company has net assets of £5.3 million. According to their latest financial statements, Majorfax Limited has 15 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
6,045,791
7,789,806
9,712,628
7,745,002
5,568,204
6,773,655
7,768,698
5,044,364
6,460,681
6,987,270
7,537,257
8,330,450
8,215,295
6,304,236
4,461,187
Other Income Or Grants
Cost Of Sales
3,562,881
5,297,711
7,012,293
5,650,020
4,050,292
4,926,236
5,680,251
3,654,695
4,594,436
4,918,349
5,821,806
6,545,078
5,882,552
4,525,991
3,187,527
Gross Profit
2,482,910
2,492,095
2,700,335
2,094,982
1,517,912
1,847,419
2,088,447
1,389,669
1,866,245
2,068,921
1,715,451
1,785,372
2,332,743
1,778,245
1,273,660
Admin Expenses
1,268,263
779,856
2,416,652
1,184,804
731,269
978,303
1,511,754
1,389,138
946,297
624,334
654,388
764,779
2,130,985
1,525,358
1,184,966
-1,993,529
Operating Profit
1,214,647
1,712,239
283,683
910,178
786,643
869,116
576,693
531
919,948
1,444,587
1,061,063
1,020,593
201,758
252,887
88,694
1,993,529
Interest Payable
1,010
Interest Receivable
42,297
12,528
22,414
1,941
1,793
10,139
7,898
5,642
11,367
1,447
1,166
781
3,056
3,739
4,397
2,417
Pre-Tax Profit
1,256,944
1,724,767
306,098
912,119
788,436
879,256
584,590
6,173
931,315
1,446,034
1,062,229
1,020,364
204,814
256,626
93,092
1,995,946
Tax
-317,133
-456,233
-58,159
-173,303
-149,803
-167,059
-111,072
-1,173
-186,263
-291,414
-237,071
-233,628
-49,155
-66,723
-26,066
-558,865
Profit After Tax
939,811
1,268,534
247,939
738,816
638,633
712,197
473,518
5,000
745,052
1,154,620
825,158
786,736
155,659
189,903
67,026
1,437,081
Dividends Paid
1,946,340
1,032,340
142,340
Retained Profit
939,811
1,268,534
247,939
738,816
638,633
712,197
473,518
5,000
745,052
-791,720
-207,182
644,396
155,659
189,903
67,026
1,437,081
Employee Costs
667,016
639,693
571,682
567,700
669,991
665,707
576,334
561,771
511,790
389,241
413,423
518,798
971,205
740,266
555,340
Number Of Employees
15
15
14
15
18
18
16
16
15
15
13
12
30
23
18
EBITDA*
1,290,356
1,741,182
311,413
941,015
819,620
896,235
601,897
26,357
951,149
1,461,533
1,090,860
1,044,158
226,864
270,569
106,077
2,024,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
290,379
98,529
104,454
126,458
155,955
153,859
125,963
131,545
133,087
181,036
97,203
93,236
101,548
72,256
73,054
97,269
Intangible Assets
Investments & Other
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
290,379
98,529
104,454
126,458
155,955
153,859
125,963
131,545
133,087
181,036
97,203
93,241
101,553
72,261
73,059
97,274
Stock & work in progress
975,339
1,277,745
1,845,876
1,308,339
1,017,709
1,545,915
1,307,046
339,416
359,789
446,019
714,784
500,993
543,427
346,643
291,722
466,202
Trade Debtors
1,197,161
1,322,917
2,172,157
1,670,574
1,109,137
1,379,106
1,675,602
1,124,249
1,775,586
1,768,542
1,686,051
1,935,165
1,948,888
1,519,762
1,040,768
536,890
Group Debtors
1,697,869
1,697,869
563,396
1,312,896
257,406
104,716
Misc Debtors
56,641
48,847
45,313
47,070
201,619
40,965
39,345
469,541
332,094
561,808
372,071
420,681
Cash
2,152,171
2,019,250
1,932,319
1,653,976
2,227,373
1,358,181
1,345,577
1,813,455
2,699,953
1,846,925
1,312,043
1,368,219
519,368
703,211
792,197
966,703
misc current assets
total current assets
6,079,181
6,366,628
6,559,061
5,992,855
4,813,244
4,324,167
4,367,570
3,851,377
5,167,422
4,623,294
4,084,949
4,225,058
3,011,683
2,569,616
2,124,687
1,969,795
total assets
6,369,560
6,465,157
6,663,515
6,119,313
4,969,199
4,478,026
4,493,533
3,982,922
5,300,509
4,804,330
4,182,152
4,318,299
3,113,236
2,641,877
2,197,746
2,067,069
Bank overdraft
Bank loan
Trade Creditors
597,274
671,627
1,305,766
1,030,894
518,470
765,448
1,226,942
877,409
909,083
945,163
995,956
1,272,399
1,253,391
937,691
683,463
617,730
Group/Directors Accounts
111,597
271,757
619,559
1,798,110
1,864,672
482,826
46,484
other short term finances
hp & lease commitments
12,295
12,295
other current liabilities
435,758
568,309
279,923
259,240
357,727
144,675
258,025
235,563
335,630
469,566
411,311
500,175
total current liabilities
1,033,032
1,239,936
1,585,689
1,290,134
876,197
1,021,720
1,756,724
1,732,531
3,055,118
3,291,696
1,890,093
1,819,058
1,253,391
937,691
683,463
617,730
loans
hp & lease commitments
12,295
Accruals and Deferred Income
other liabilities
2,066
provisions
52,022
16,526
16,332
15,624
18,263
20,200
12,900
16
total long term liabilities
52,022
16,526
16,332
15,624
18,263
20,200
12,900
12,295
2,082
total liabilities
1,085,054
1,256,462
1,602,021
1,305,758
894,460
1,041,920
1,769,624
1,732,531
3,055,118
3,303,991
1,890,093
1,819,058
1,253,391
937,691
683,463
619,812
net assets
5,284,506
5,208,695
5,061,494
4,813,555
4,074,739
3,436,106
2,723,909
2,250,391
2,245,391
1,500,339
2,292,059
2,499,241
1,859,845
1,704,186
1,514,283
1,447,257
total shareholders funds
5,284,506
5,208,695
5,061,494
4,813,555
4,074,739
3,436,106
2,723,909
2,250,391
2,245,391
1,500,339
2,292,059
2,499,241
1,859,845
1,704,186
1,514,283
1,447,257
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,214,647
1,712,239
283,683
910,178
786,643
869,116
576,693
531
919,948
1,444,587
1,061,063
1,020,593
201,758
252,887
88,694
1,993,529
Depreciation
75,709
28,943
27,730
30,837
32,977
27,119
25,204
25,826
31,201
16,946
29,797
23,565
25,106
17,682
17,383
31,015
Amortisation
Tax
-317,133
-456,233
-58,159
-173,303
-149,803
-167,059
-111,072
-1,173
-186,263
-291,414
-237,071
-233,628
-49,155
-66,723
-26,066
-558,865
Stock
-302,406
-568,131
537,537
290,630
-528,206
238,869
967,630
-20,373
-86,230
-268,765
213,791
-42,434
196,784
54,921
-174,480
466,202
Debtors
-117,962
288,767
-249,674
1,462,378
148,091
-294,876
16,441
-409,174
-222,670
272,228
-297,724
406,958
429,126
478,994
503,878
536,890
Creditors
-74,353
-634,139
274,872
512,424
-246,978
-461,494
349,533
-31,674
-36,080
-50,793
-276,443
19,008
315,700
254,228
65,733
617,730
Accruals and Deferred Income
-132,551
288,386
20,683
-98,487
213,052
-113,350
22,462
-100,067
-133,936
58,255
-88,864
500,175
Deferred Taxes & Provisions
35,496
194
708
-2,639
-1,937
7,300
12,900
-16
16
Cash flow from operations
1,222,183
1,218,754
261,654
-573,998
1,014,069
217,639
-108,351
322,990
903,770
1,174,118
572,415
965,189
-132,501
-75,841
-183,670
1,080,333
Investing Activities
capital expenditure
-267,559
-23,018
-5,726
-1,340
-35,073
-55,015
-19,622
-24,284
16,748
-100,779
-33,764
-15,253
-54,398
-16,884
6,832
-128,284
Change in Investments
-5
5
cash flow from investments
-267,559
-23,018
-5,726
-1,340
-35,073
-55,015
-19,622
-24,284
16,748
-100,779
-33,759
-15,253
-54,398
-16,884
6,832
-128,289
Financing Activities
Bank loans
Group/Directors Accounts
-111,597
-160,160
-347,802
-1,178,551
-66,562
1,381,846
436,342
46,484
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,295
-12,295
24,590
other long term liabilities
-2,066
2,066
share issue
-864,000
-1,121,333
-5,000
10,176
interest
42,297
12,528
22,414
1,941
1,793
10,139
7,898
5,642
11,367
1,447
1,166
-229
3,056
3,739
4,397
2,417
cash flow from financing
-821,703
-1,108,805
22,414
1,941
-109,804
-150,021
-339,904
-1,185,204
-67,490
1,407,883
437,508
41,255
3,056
3,739
2,331
14,659
cash and cash equivalents
cash
132,921
86,931
278,343
-573,397
869,192
12,604
-467,878
-886,498
853,028
534,882
-56,176
848,851
-183,843
-88,986
-174,506
966,703
overdraft
change in cash
132,921
86,931
278,343
-573,397
869,192
12,604
-467,878
-886,498
853,028
534,882
-56,176
848,851
-183,843
-88,986
-174,506
966,703
majorfax limited 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 majorfax limited. Get real-time insights into majorfax limited's credit score, group structure and payment trends.
Perform a competitor analysis for majorfax limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WS2 area or any other competitors across 12 key performance metrics.
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 majorfax limited. Currently there are 2 open charges and 0 have been satisfied in the past.
majorfax 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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majorfax limitedCompanies House Filings - See Documents
