Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
15 whitehall, 5th floor, london, SW1A 2DD
Website
-
mutual reference limitedEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of MUTUAL REFERENCE LIMITED at £44.4k based on a Turnover of £58.4k and 0.76x industry multiple (adjusted for size and gross margin).
mutual reference limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUTUAL REFERENCE LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
mutual reference limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUTUAL REFERENCE LIMITED at £0 based on Net Assets of £-128.5k and 1.23x industry multiple (adjusted for liquidity).
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Mutual Reference LimitedOverview
Mutual Reference Limited is a dissolved company that was located in london, SW1A 2DD with a Companies House number of 03898474. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1999, it's largest shareholder was
forburg limited
with a 82.5% stake. The last turnover for Mutual Reference Limited was estimated at £58.4k.
Pomanda's financial health check has awarded Mutual Reference Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£3.9m)
£58.4k - Mutual Reference Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.5%)
19% - Mutual Reference Limited
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (59.9%)
19.9% - Mutual Reference Limited
59.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mutual Reference Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Mutual Reference Limited
12 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
£68.9k - Mutual Reference Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£193.2k)
£58.4k - Mutual Reference Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
1 days - Mutual Reference Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1004 days, this is slower than average (44 days)
1004 days - Mutual Reference Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mutual Reference Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mutual Reference Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68100.5%, this is a higher level of debt than the average (66.8%)
68100.5% - Mutual Reference Limited
66.8% - Industry AVG
MUTUAL REFERENCE LIMITED financials
EXPORT
Mutual Reference Limited's latest turnover from June 2020 is estimated at £58.4 thousand and the company has net assets of -£128.5 thousand. According to their latest financial statements, Mutual Reference Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
58,412
57,465
28,828
34,781
24,650
23,173
28,236
28,739
28,066
Other Income Or Grants
Cost Of Sales
46,775
46,414
22,331
27,449
16,811
16,052
20,288
20,621
20,664
Gross Profit
11,637
11,051
6,498
7,331
7,839
7,121
7,948
8,119
7,402
Admin Expenses
11,637
11,051
6,251
7,331
7,839
7,121
7,948
8,119
136,123
Operating Profit
247
-128,721
Interest Payable
Interest Receivable
Pre-Tax Profit
247
-128,721
Tax
-47
Profit After Tax
200
-128,721
Dividends Paid
Retained Profit
200
-128,721
Employee Costs
68,877
69,774
67,360
63,927
61,862
58,271
58,688
56,044
56,882
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
247
-128,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
189
189
189
167
167
167
167
167
167
Group Debtors
167
Misc Debtors
Cash
22
22
22
22
22
22
22
misc current assets
total current assets
189
189
189
189
189
189
189
189
189
189
total assets
189
189
189
189
189
189
189
189
189
189
Bank overdraft
Bank loan
Trade Creditors
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
Group/Directors Accounts
128,710
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
128,710
net assets
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
total shareholders funds
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
-128,521
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
247
-128,721
Depreciation
Amortisation
Tax
-47
Stock
Debtors
22
167
Creditors
128,710
-128,710
128,710
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
178
128,710
-128,710
-178
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-128,710
128,710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
interest
cash flow from financing
-200
-128,710
128,710
200
cash and cash equivalents
cash
-22
22
overdraft
change in cash
-22
22
mutual reference 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 mutual reference limited. Get real-time insights into mutual reference limited's credit score, group structure and payment trends.
Perform a competitor analysis for mutual reference limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW1A area or any other competitors across 12 key performance metrics.
mutual reference limited Ownership
MUTUAL REFERENCE LIMITED group structure
Mutual Reference Limited has no subsidiary companies.
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 mutual reference limited.
mutual reference limited Capital Raised & Share Issues BETA
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mutual reference limitedCompanies House Filings - See Documents
