M.f. Consultancy Limited

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m.f. consultancy limited Company Information

Live

MatureMicroDeclining

Company Number

03922444

Website

Registered Address

beechwood accountants, ground floor, 6 highview close, leicester, LE4 9LJ

Industry

Bookkeeping activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Mohamed Aboobaker4 Years

Shareholders

mohamed yasin faruk aboobaker 75%

sumaiya suleman patel 25%

m.f. consultancy limited Estimated Valuation

£130.2k

Pomanda estimates the enterprise value of M.F. CONSULTANCY LIMITED at £130.2k based on a Turnover of £121.5k and 1.07x industry multiple (adjusted for size and gross margin).

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M.f. Consultancy Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 03922444. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2000, it's largest shareholder is mohamed yasin faruk aboobaker with a 75% stake. M.f. Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.5k with declining growth in recent years.

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Pomanda's financial health check has awarded M.F. Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £121.5k, make it larger than the average company (£80.3k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.8%)

EXPORT

M.F. Consultancy Limited's latest turnover from April 2023 is estimated at £121.5 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, M.F. Consultancy Limited has 4 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	121,504	128,380	470,388	663,152	83,637	886,320	146,156	98,242	122,723	49,082	19,048	7,820	25,707	36,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,092	30,133	20,640	94,719	3,859	44,998	9,284	4,158	10,008	1,965	791	460	1,396	2,866
Gross Profit	90,412	98,247	449,748	568,432	79,778	841,322	136,872	94,084	112,715	47,117	18,258	7,360	24,311	33,725
Admin Expenses	78,535	78,831	451,173	523,621	89,570	861,150	226,520	57,131	64,871	12,304	-14,314	-5,125	16,751	-2,950
Operating Profit	11,877	19,416	-1,425	44,811	-9,792	-19,828	-89,648	36,953	47,844	34,813	32,572	12,485	7,560	36,675
Interest Payable	5,175	1,709	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,333	159	0	70	525	91	147	291	102	24	21	10	98	98
Pre-Tax Profit	8,035	17,867	-1,425	44,881	-9,267	-19,737	-89,501	37,244	47,946	34,838	32,593	12,495	7,658	36,774
Tax	-2,009	-3,395	0	-8,527	0	0	0	-7,449	-9,589	-8,013	-7,822	-3,249	-2,144	-10,297
Profit After Tax	6,026	14,472	-1,425	36,354	-9,267	-19,737	-89,501	29,795	38,357	26,825	24,771	9,246	5,514	26,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,026	14,472	-1,425	36,354	-9,267	-19,737	-89,501	29,795	38,357	26,825	24,771	9,246	5,514	26,477
Employee Costs	55,396	64,544	64,323	51,976	42,903	366,231	23,023	20,753	97,197	36,982	23,676	24,373	11,400	9,833
Number Of Employees	4	4	4	4	3	17	1	1	4	2	1	1	1	1
EBITDA*	13,934	19,416	-1,425	47,311	-9,792	-19,828	-86,710	40,409	50,272	37,658	35,984	13,743	7,975	37,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,652	10,235	12,041	58,417	16,667	17,539	16,651	147,051	148,851	146,654	144,545	133,422	129,918	2,768
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,652	10,235	12,041	58,417	16,667	17,539	16,651	147,051	148,851	146,654	144,545	133,422	129,918	2,768
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,617	24,463	153,467	177,903	11,539	154,981	28,359	14,662	17,741	4,845	1,815	749	3,349	4,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	183,607	146,607	0	0	0	0	88,668	0	0	0	0	0	0	0
Cash	20,238	42,472	0	0	140,095	0	36,573	80,731	35,479	5,249	4,473	3,906	6	39,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,462	213,542	153,467	177,903	151,634	154,981	153,600	95,393	53,220	10,094	6,288	4,655	3,355	43,780
total assets	238,114	223,777	165,508	236,320	168,301	172,520	170,251	242,444	202,071	156,748	150,833	138,077	133,273	46,548
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	197	0	34,899	7,557	2,484	5,930	0	0	67,679	60,713	58,670	32,706	34,105	19,556
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	86,469	78,063	0	0	5,190	0	7,649	14,183	0	0	0	0	0	0
total current liabilities	86,666	78,063	34,899	7,557	7,674	5,930	7,649	14,183	67,679	60,713	58,670	32,706	34,105	19,556
loans	50,339	50,631	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	146,729	114,945	111,643	87,916	64,074	0	0	25,640	63,619	66,662	0
provisions	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	513	513	513	513
total long term liabilities	53,539	53,831	53,200	149,929	118,145	114,843	91,116	67,274	3,200	3,200	26,153	64,132	67,175	513
total liabilities	140,205	131,894	88,099	157,486	125,819	120,773	98,765	81,457	70,879	63,913	84,823	96,838	101,280	20,069
net assets	97,909	91,883	77,409	78,834	42,482	51,747	71,486	160,987	131,192	92,835	66,010	41,239	31,993	26,479
total shareholders funds	97,909	91,883	77,409	78,834	42,482	51,747	71,486	160,987	131,192	92,835	66,010	41,239	31,993	26,479

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,877	19,416	-1,425	44,811	-9,792	-19,828	-89,648	36,953	47,844	34,813	32,572	12,485	7,560	36,675
Depreciation	2,057	0	0	2,500	0	0	2,938	3,456	2,428	2,845	3,412	1,258	415	489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,009	-3,395	0	-8,527	0	0	0	-7,449	-9,589	-8,013	-7,822	-3,249	-2,144	-10,297
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,154	17,603	-24,436	166,364	-143,442	37,954	102,365	-3,079	12,896	3,030	1,066	-2,600	-1,063	4,412
Creditors	197	-34,899	27,342	5,073	-3,446	5,930	0	-67,679	6,966	2,043	25,964	-1,399	14,549	19,556
Accruals and Deferred Income	8,406	78,063	0	-5,190	5,190	-7,649	-6,534	14,183	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	2,687	0	0	0	513
Cash flow from operations	-14,626	41,582	50,353	-127,697	135,394	-59,501	-195,609	-17,457	34,753	31,345	53,060	11,695	21,443	42,524
Investing Activities
capital expenditure	-3,474	1,806	46,376	-44,250	872	-888	127,462	-1,656	-4,625	-4,954	-14,535	-4,762	-127,565	-3,257
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,474	1,806	46,376	-44,250	872	-888	127,462	-1,656	-4,625	-4,954	-14,535	-4,762	-127,565	-3,257
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	-292	50,631	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	-50,000	-96,729	31,784	3,302	23,727	23,842	64,074	0	-25,640	-37,979	-3,043	66,662	0
share issue	0	2	0	-2	2	-2	0	0	0	0	0	0	0	2
interest	-3,842	-1,550	0	70	525	91	147	291	102	24	21	10	98	98
cash flow from financing	-4,134	-917	-96,729	31,852	3,829	23,816	23,989	64,365	102	-25,616	-37,958	-3,033	66,760	100
cash and cash equivalents
cash	-22,234	42,472	0	-140,095	140,095	-36,573	-44,158	45,252	30,230	776	567	3,900	-39,362	39,368
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,234	42,472	0	-140,095	140,095	-36,573	-44,158	45,252	30,230	776	567	3,900	-39,362	39,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.F. CONSULTANCY LIMITED group structure

M.F. Consultancy Limited has no subsidiary companies.

Ultimate parent company

M.F. CONSULTANCY LIMITED

03922444

M.F. CONSULTANCY LIMITED Shareholders

mohamed yasin faruk aboobaker	75%
sumaiya suleman patel	25%

M.F. Consultancy Limited currently has 1 director, Mr Mohamed Aboobaker serving since Dec 2019.

officer	country	age	start	end	role
Mr Mohamed Aboobaker	United Kingdom	31 years	Dec 2019	-	Director

P&L

April 2023

turnover

121.5k

-5%

operating profit

11.9k

gross margin

74.5%

-2.77%

turnover

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

Balance Sheet

April 2023

net assets

97.9k

+0.07%

total assets

238.1k

+0.06%

cash

20.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

03922444

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

February 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

beechwood accountants, ground floor, 6 highview close, leicester, LE4 9LJ

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 m.f. consultancy limited. Currently there are 1 open charges and 1 have been satisfied in the past.

m.f. consultancy limited Company Information

m.f. consultancy limited Estimated Valuation

m.f. consultancy limited Estimated Valuation

m.f. consultancy limited Estimated Valuation

M.f. Consultancy Limited Overview

M.f. Consultancy Limited Health Check

M.F. CONSULTANCY LIMITED financials

m.f. consultancy limited Credit Report and Business Information

M.f. Consultancy Limited Competitor Analysis

m.f. consultancy limited Ownership

m.f. consultancy limited directors

m.f. consultancy limited company details

m.f. consultancy limited Charges & Mortgages

m.f. consultancy limited Companies House Filings - See Documents