m.f.z. investments ltd
m.f.z. investments ltd Company Information
Company Number
05188773
Website
-Registered Address
86c water street, birmingham, west midlands, B3 1HL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Sherbanu Bhalloo19 Years
Shareholders
sherbanu bhalloo 100%
m.f.z. investments ltd Estimated Valuation
Pomanda estimates the enterprise value of M.F.Z. INVESTMENTS LTD at £989.8k based on a Turnover of £523.5k and 1.89x industry multiple (adjusted for size and gross margin).
m.f.z. investments ltd Estimated Valuation
Pomanda estimates the enterprise value of M.F.Z. INVESTMENTS LTD at £7.1k based on an EBITDA of £1.5k and a 4.63x industry multiple (adjusted for size and gross margin).
m.f.z. investments ltd Estimated Valuation
Pomanda estimates the enterprise value of M.F.Z. INVESTMENTS LTD at £20.9k based on Net Assets of £12.9k and 1.61x industry multiple (adjusted for liquidity).
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M.f.z. Investments Ltd Overview
M.f.z. Investments Ltd is a live company located in west midlands, B3 1HL with a Companies House number of 05188773. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is sherbanu bhalloo with a 100% stake. M.f.z. Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £523.5k with declining growth in recent years.
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M.f.z. Investments Ltd Health Check
Pomanda's financial health check has awarded M.F.Z. Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £523.5k, make it smaller than the average company (£874.7k)
- M.f.z. Investments Ltd
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- M.f.z. Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.8%)
- M.f.z. Investments Ltd
71.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (26.4%)
- M.f.z. Investments Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M.f.z. Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- M.f.z. Investments Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £523.5k, this is more efficient (£185.9k)
- M.f.z. Investments Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
- M.f.z. Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (35 days)
- M.f.z. Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.f.z. Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.f.z. Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (67.7%)
96.7% - M.f.z. Investments Ltd
67.7% - Industry AVG
m.f.z. investments ltd Credit Report and Business Information
M.f.z. Investments Ltd Competitor Analysis
Perform a competitor analysis for m.f.z. investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.f.z. investments ltd Ownership
M.F.Z. INVESTMENTS LTD group structure
M.F.Z. Investments Ltd has no subsidiary companies.
Ultimate parent company
M.F.Z. INVESTMENTS LTD
05188773
m.f.z. investments ltd directors
M.F.Z. Investments Ltd currently has 1 director, Ms Sherbanu Bhalloo serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sherbanu Bhalloo | 69 years | Jul 2004 | - | Director |
M.F.Z. INVESTMENTS LTD financials
M.F.Z. Investments Ltd's latest turnover from July 2023 is estimated at £523.5 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, M.F.Z. Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,114 | 170,245 | 175,154 | 178,165 | 128,440 | 126,979 | 124,144 | 0 | 0 | 0 | 0 | 0 | 37,500 | 37,720 | 23,909 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,980 | 118,914 | 118,593 | 129,577 | 130,420 | 80,005 | 80,398 | 80,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,114 | 170,245 | 175,154 | 178,165 | 128,440 | 126,979 | 124,144 | 120,980 | 118,914 | 118,593 | 129,577 | 130,420 | 117,505 | 118,118 | 104,596 |
| total assets | 395,114 | 402,245 | 407,154 | 410,165 | 360,440 | 358,979 | 356,144 | 352,980 | 350,914 | 350,593 | 361,577 | 362,420 | 349,505 | 350,118 | 336,596 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 382,169 | 390,452 | 0 | 394,872 | 348,897 | 349,156 | 0 | 0 | 0 | 0 | 346,927 | 346,233 | 345,744 | 345,608 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,169 | 390,452 | 0 | 394,872 | 348,897 | 349,156 | 0 | 0 | 0 | 0 | 346,927 | 346,233 | 345,744 | 345,608 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 393,993 | 0 | 0 | 0 | 349,143 | 348,761 | 348,427 | 347,927 | 12,500 | 12,500 | 0 | 0 | 331,452 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 393,993 | 0 | 0 | 0 | 349,143 | 348,761 | 348,427 | 347,927 | 12,500 | 12,500 | 0 | 0 | 331,452 |
| total liabilities | 382,169 | 390,452 | 393,993 | 394,872 | 348,897 | 349,156 | 349,143 | 348,761 | 348,427 | 347,927 | 359,427 | 358,733 | 345,744 | 345,608 | 331,452 |
| net assets | 12,945 | 11,793 | 13,161 | 15,293 | 11,543 | 9,823 | 7,001 | 4,219 | 2,487 | 2,666 | 2,150 | 3,687 | 3,761 | 4,510 | 5,144 |
| total shareholders funds | 12,945 | 11,793 | 13,161 | 15,293 | 11,543 | 9,823 | 7,001 | 4,219 | 2,487 | 2,666 | 2,150 | 3,687 | 3,761 | 4,510 | 5,144 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,131 | -4,909 | -3,011 | 49,725 | 1,461 | 2,835 | 124,144 | 0 | 0 | 0 | 0 | -37,500 | -220 | 13,811 | 23,909 |
| Creditors | -8,283 | 390,452 | -394,872 | 45,975 | -259 | 349,156 | 0 | 0 | 0 | -346,927 | 694 | 489 | 136 | 345,608 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | -393,993 | 393,993 | 0 | 0 | -349,143 | 382 | 334 | 500 | 335,427 | 0 | 12,500 | 0 | -331,452 | 331,452 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,980 | 2,066 | 321 | -10,984 | -843 | 50,415 | -393 | -289 | 80,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,980 | 2,066 | 321 | -10,984 | -843 | 50,415 | -393 | -289 | 80,687 |
P&L
July 2023turnover
523.5k
-2%
operating profit
1.5k
0%
gross margin
28.7%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.9k
+0.1%
total assets
395.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m.f.z. investments ltd company details
company number
05188773
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
July 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
86c water street, birmingham, west midlands, B3 1HL
last accounts submitted
July 2023
m.f.z. investments 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 m.f.z. investments ltd.
m.f.z. investments ltd Companies House Filings - See Documents
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