Mfl Finance Limited

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mfl finance limited Company Information

Live

EstablishedSmallHealthy

Company Number

07217360

Website

www.mflassetfinance.co.uk

Registered Address

17c curzon street, london, W1J 5HU

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02074993519

Next Accounts Due

November 2024

Group Structure

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Directors

Raed Hanna12 Years

Shareholders

raed bahjat toma hanna 100%

mfl finance limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of MFL FINANCE LIMITED at £15.4m based on an EBITDA of £2.6m and a 5.89x industry multiple (adjusted for size and gross margin).

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Mfl Finance Limited is a live company located in london, W1J 5HU with a Companies House number of 07217360. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2010, it's largest shareholder is raed bahjat toma hanna with a 100% stake. Mfl Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mfl Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.4m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)

EXPORT

Mfl Finance Limited's latest turnover from February 2023 is estimated at £4.4 million and the company has net assets of £4.5 million. According to their latest financial statements, Mfl Finance Limited has 9 employees and maintains cash reserves of £229 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	4,355,127	2,728,192	1,257,957	3,562,534	1,918,904	3,648,555	2,344,905	1,118,368	853,376	1,291,848	748,147	721,330	607,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,672,986	1,014,882	479,176	1,261,167	652,497	1,234,276	832,431	33,362	0	346,077	82,004	0	212,000
Gross Profit	2,682,140	1,713,309	778,781	2,301,366	1,266,407	2,414,280	1,512,474	1,085,006	853,376	945,771	666,143	721,330	395,091
Admin Expenses	78,988	601,788	-86,860	2,086,469	834,501	2,028,383	1,585,231	895,011	801,831	719,842	609,869	681,994	357,800
Operating Profit	2,603,152	1,111,521	865,641	214,897	431,906	385,897	-72,757	189,995	51,545	225,929	56,274	39,336	37,291
Interest Payable	36,250	23,156	7,625	0	0	0	0	43	107	8	33	140	1,851
Interest Receivable	14,340	4,601	792	1,058	345	416	397	0	0	0	0	2	0
Pre-Tax Profit	2,581,242	1,092,965	858,809	215,954	432,252	386,312	-72,360	189,952	51,438	225,921	56,241	39,198	35,440
Tax	-490,436	-207,663	-163,174	-41,031	-82,128	-73,399	0	-55,127	-22,428	-60,609	-26,590	-17,165	-11,800
Profit After Tax	2,090,806	885,302	695,635	174,923	350,124	312,913	-72,360	134,825	29,010	165,312	29,651	22,033	23,640
Dividends Paid	0	0	0	0	0	0	0	130,000	75,000	77,000	36,000	0	10,000
Retained Profit	2,090,806	885,302	695,635	174,923	350,124	312,913	-72,360	4,825	-45,990	88,312	-6,349	22,033	13,640
Employee Costs	647,015	499,964	482,239	495,621	269,670	265,629	253,618	244,477	292,864	416,769	229,860	227,699	223,818
Number Of Employees	9	7	7	7	4	4	4	4	5	7	4	4	4
EBITDA*	2,608,399	1,119,927	867,937	223,321	439,953	388,229	-70,911	191,876	53,516	227,633	59,668	42,344	39,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	3,417	15,083	405	2,076	8,522	3,146	2,142	1,226	2,211	2,300	1,137	3,372	6,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	501,039	737,966	100,500	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
Total Fixed Assets	504,456	753,049	100,905	2,076	8,522	3,146	2,142	1,226	2,211	2,300	1,137	3,372	6,011
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	599,433	315,463	143,771	671,295	389,542	837,921	492,335	273,880	271,098	173,245	231,654	72,301	107,325
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,968,641	3,302,896	734,052	301,851	495,101	36,418	44,459	40,948	34,403	52,911	51,701	6,101	1,800
Cash	229,028	487,967	1,352,505	232,389	49,678	42,437	123,898	193,639	99,585	325,426	35,218	181,932	19,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,797,102	4,106,326	2,230,328	1,205,535	934,321	916,776	660,692	508,467	405,086	551,582	318,573	260,334	128,674
total assets	7,301,558	4,859,375	2,331,233	1,207,611	942,843	919,922	662,834	509,693	407,297	553,882	319,710	263,706	134,685
Bank overdraft	262,500	462,500	250,000	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
Trade Creditors	1,376,232	1,351,063	13,767	28,495	64,181	237,510	351,181	103,723	285,096	333,180	72,505	66,811	54,749
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,148,912	622,704	529,660	336,551	209,795	364,658	307,013	329,399	50,455	102,966	117,781	161,122	66,196
total current liabilities	2,787,644	2,436,267	793,427	365,046	273,976	602,168	658,194	433,122	335,551	436,146	190,286	227,933	120,945
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	100,000	0	0
provisions	0	0	0	394	1,619	630	429	0	0	0	0	0	0
total long term liabilities	0	0	0	394	1,619	630	429	0	0	0	100,000	0	0
total liabilities	2,787,644	2,436,267	793,427	365,440	275,595	602,798	658,623	433,122	335,551	436,146	290,286	227,933	120,945
net assets	4,513,914	2,423,108	1,537,806	842,171	667,248	317,124	4,211	76,571	71,746	117,736	29,424	35,773	13,740
total shareholders funds	4,513,914	2,423,108	1,537,806	842,171	667,248	317,124	4,211	76,571	71,746	117,736	29,424	35,773	13,740

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	2,603,152	1,111,521	865,641	214,897	431,906	385,897	-72,757	189,995	51,545	225,929	56,274	39,336	37,291
Depreciation	5,247	8,406	2,296	8,424	8,047	2,332	1,846	1,881	1,971	1,704	3,394	3,008	2,645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-490,436	-207,663	-163,174	-41,031	-82,128	-73,399	0	-55,127	-22,428	-60,609	-26,590	-17,165	-11,800
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,949,715	2,740,536	-95,323	88,503	10,304	337,545	221,966	9,327	79,345	-57,199	204,953	-30,723	109,125
Creditors	25,169	1,337,296	-14,728	-35,686	-173,329	-113,671	247,458	-181,373	-48,084	260,675	5,694	12,062	54,749
Accruals and Deferred Income	526,208	93,044	193,109	126,756	-154,863	57,645	-22,386	278,944	-52,511	-14,815	-43,341	94,926	66,196
Deferred Taxes & Provisions	0	0	-394	-1,225	989	201	429	0	0	0	0	0	0
Cash flow from operations	-280,375	-397,932	978,073	183,632	20,318	-78,540	-67,376	224,993	-148,852	470,083	-209,522	162,890	39,956
Investing Activities
capital expenditure	6,419	-23,084	-625	-1,978	-13,423	-3,336	-2,762	-896	-1,882	-2,867	-1,159	-369	-8,656
Change in Investments	-236,927	637,466	100,500	0	0	0	0	0	0	0	0	0	0
cash flow from investments	243,346	-660,550	-101,125	-1,978	-13,423	-3,336	-2,762	-896	-1,882	-2,867	-1,159	-369	-8,656
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-100,000	100,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-21,910	-18,555	-6,833	1,058	345	416	397	-43	-107	-8	-33	-138	-1,851
cash flow from financing	-21,910	-18,555	-6,833	1,058	345	416	397	-43	-107	-100,008	99,967	-138	-1,751
cash and cash equivalents
cash	-258,939	-864,538	1,120,116	182,711	7,241	-81,461	-69,741	94,054	-225,841	290,208	-146,714	162,383	19,549
overdraft	-200,000	212,500	250,000	0	0	0	0	0	0	0	0	0	0
change in cash	-58,939	-1,077,038	870,116	182,711	7,241	-81,461	-69,741	94,054	-225,841	290,208	-146,714	162,383	19,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MFL FINANCE LIMITED group structure

Mfl Finance Limited has no subsidiary companies.

Ultimate parent company

MFL FINANCE LIMITED

07217360

MFL FINANCE LIMITED Shareholders

raed bahjat toma hanna

100%

Mfl Finance Limited currently has 1 director, Mr Raed Hanna serving since May 2012.

officer	country	age	start	end	role
Mr Raed Hanna	England	63 years	May 2012	-	Director

P&L

February 2023

turnover

4.4m

+60%

operating profit

2.6m

gross margin

61.6%

-1.93%

turnover

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

Balance Sheet

February 2023

net assets

4.5m

+0.86%

total assets

7.3m

+0.5%

cash

229k

-0.53%

net assets

Total assets minus all liabilities

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company number

07217360

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

17c curzon street, london, W1J 5HU

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 1 charges/mortgages relating to mfl finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mfl finance limited Company Information

mfl finance limited Estimated Valuation

mfl finance limited Estimated Valuation

mfl finance limited Estimated Valuation

Mfl Finance Limited Overview

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MFL FINANCE LIMITED financials

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