mxf (fakenham) limited
mxf (fakenham) limited Company Information
Company Number
07218162
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mxf properties ix limited
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
medicx.commxf (fakenham) limited Estimated Valuation
Pomanda estimates the enterprise value of MXF (FAKENHAM) LIMITED at £1.7m based on a Turnover of £419.3k and 3.95x industry multiple (adjusted for size and gross margin).
mxf (fakenham) limited Estimated Valuation
Pomanda estimates the enterprise value of MXF (FAKENHAM) LIMITED at £4.1m based on an EBITDA of £528.1k and a 7.81x industry multiple (adjusted for size and gross margin).
mxf (fakenham) limited Estimated Valuation
Pomanda estimates the enterprise value of MXF (FAKENHAM) LIMITED at £3.2m based on Net Assets of £1.9m and 1.71x industry multiple (adjusted for liquidity).
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Mxf (fakenham) Limited Overview
Mxf (fakenham) Limited is a live company located in london, WC2N 6DU with a Companies House number of 07218162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is mxf properties ix limited with a 100% stake. Mxf (fakenham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £419.3k with low growth in recent years.
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Mxf (fakenham) Limited Health Check
Pomanda's financial health check has awarded Mxf (Fakenham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £419.3k, make it smaller than the average company (£1.1m)
£419.3k - Mxf (fakenham) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
2% - Mxf (fakenham) Limited
3.6% - Industry AVG
Production
with a gross margin of 92.6%, this company has a lower cost of product (70.8%)
92.6% - Mxf (fakenham) Limited
70.8% - Industry AVG
Profitability
an operating margin of 126% make it more profitable than the average company (21.5%)
126% - Mxf (fakenham) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mxf (fakenham) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mxf (fakenham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£201.3k)
£139.8k - Mxf (fakenham) Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf (fakenham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf (fakenham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf (fakenham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mxf (fakenham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (71.2%)
78.8% - Mxf (fakenham) Limited
71.2% - Industry AVG
MXF (FAKENHAM) LIMITED financials
Mxf (Fakenham) Limited's latest turnover from December 2023 is £419.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Mxf (Fakenham) Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 419,332 | 446,765 | 471,359 | 390,095 | 509,924 | 374,817 | 397,588 | 570,740 | 382,472 | 379,099 | 379,100 | 125,951 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 31,200 | 23,873 | 28,213 | 6,858 | 32,028 | ||||||||
| Gross Profit | 388,132 | 422,892 | 443,146 | 383,237 | 477,896 | ||||||||
| Admin Expenses | -140,000 | -36,147 | -520,000 | -293,477 | -155,549 | ||||||||
| Operating Profit | 528,132 | 459,039 | 963,146 | 676,714 | 633,445 | 562,330 | 642,328 | 796,219 | 1,597,723 | 255,528 | 253,238 | -2,993 | -2,300 |
| Interest Payable | 282 | 91 | 29 | 91 | 86,594 | 177,443 | 181,186 | 1,157,777 | 291,566 | 292,558 | 298,907 | 107,022 | 5,560 |
| Interest Receivable | 0 | 0 | 0 | 3 | 0 | 0 | 58 | 1 | 3,027 | 5 | 11 | 8,011 | 5,560 |
| Pre-Tax Profit | 527,850 | 458,948 | 963,117 | 676,626 | 546,851 | 384,887 | 461,200 | -361,557 | 1,309,184 | -37,025 | -45,658 | -102,004 | -2,300 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 40,888 | -25,790 | -15,098 | 0 | 0 | 0 | 0 |
| Profit After Tax | 527,850 | 458,948 | 963,117 | 676,626 | 546,851 | 384,887 | 502,088 | -387,347 | 1,294,086 | -37,025 | -45,658 | -102,004 | -2,300 |
| Dividends Paid | 0 | 472,800 | 708,526 | 2,064,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 527,850 | -13,852 | 254,591 | -1,388,035 | 546,851 | 384,887 | 502,088 | -387,347 | 1,294,086 | -37,025 | -45,658 | -102,004 | -2,300 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 528,132 | 459,039 | 963,146 | 676,714 | 633,445 | 562,330 | 642,328 | 796,219 | 1,714,582 | 372,388 | 370,098 | 113,867 | -2,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818,016 | 934,876 | 1,051,736 | 1,621,310 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,775,000 | 8,635,000 | 8,590,000 | 8,070,000 | 7,771,000 | 7,580,000 | 7,337,000 | 7,040,000 | 6,770,000 | 4,731,404 | 4,581,404 | 4,581,404 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,775,000 | 8,635,000 | 8,590,000 | 8,070,000 | 7,771,000 | 7,580,000 | 7,337,000 | 7,040,000 | 6,770,000 | 5,549,420 | 5,516,280 | 5,633,140 | 1,621,310 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,548 | 12,806 | 30,045 | 23,392 | 0 | 0 | 81,854 | 4,307 | 3,995 | 13,507 | 15,020 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 115,459 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| Misc Debtors | 102,829 | 123,475 | 67,620 | 963 | 21,260 | 6,204 | 6,495 | 7,540 | 2,471 | 2,455 | 3,310 | 5,480 | 209,333 |
| Cash | 1,000 | 82,854 | 82,854 | 87,459 | 108,143 | 16,417 | 16,418 | 10,912 | 30,210 | 93,873 | 93,806 | 235,976 | 3,712,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,829 | 208,877 | 163,280 | 118,467 | 152,795 | 138,080 | 22,913 | 100,306 | 36,988 | 100,323 | 110,623 | 271,476 | 3,922,233 |
| total assets | 8,878,829 | 8,843,877 | 8,753,280 | 8,188,467 | 7,923,795 | 7,718,080 | 7,359,913 | 7,140,306 | 6,806,988 | 5,649,743 | 5,626,903 | 5,904,616 | 5,543,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,931 | 91,909 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 105,459 | 101,139 | 102,231 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 17,297 | 0 | 8,151 | 1,801 | 0 | 67,184 | 67,184 | 69,325 |
| Group/Directors Accounts | 6,886,100 | 7,379,821 | 7,265,383 | 6,957,444 | 5,290,205 | 1,461,815 | 1,553,885 | 1,681,905 | 10,658 | 700 | 0 | 0 | 664,171 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,420 | 110,597 | 120,586 | 118,303 | 132,835 | 109,602 | 134,587 | 142,954 | 119,451 | 105,231 | 128,986 | 118,891 | 15,506 |
| total current liabilities | 6,997,520 | 7,490,418 | 7,385,969 | 7,075,747 | 5,423,040 | 1,588,714 | 1,793,931 | 1,934,149 | 384,141 | 352,862 | 288,079 | 186,075 | 749,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 4,175,462 | 3,996,965 | 4,098,340 | 4,953,473 | 5,136,691 | 5,141,609 | 5,475,668 | 4,796,741 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,888 | 15,098 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,175,462 | 3,996,965 | 4,139,228 | 4,968,571 | 5,136,691 | 5,141,609 | 5,475,668 | 4,796,741 |
| total liabilities | 6,997,520 | 7,490,418 | 7,385,969 | 7,075,747 | 5,423,040 | 5,764,176 | 5,790,896 | 6,073,377 | 5,352,712 | 5,489,553 | 5,429,688 | 5,661,743 | 5,545,743 |
| net assets | 1,881,309 | 1,353,459 | 1,367,311 | 1,112,720 | 2,500,755 | 1,953,904 | 1,569,017 | 1,066,929 | 1,454,276 | 160,190 | 197,215 | 242,873 | -2,200 |
| total shareholders funds | 1,881,309 | 1,353,459 | 1,367,311 | 1,112,720 | 2,500,755 | 1,953,904 | 1,569,017 | 1,066,929 | 1,454,276 | 160,190 | 197,215 | 242,873 | -2,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 528,132 | 459,039 | 963,146 | 676,714 | 633,445 | 562,330 | 642,328 | 796,219 | 1,597,723 | 255,528 | 253,238 | -2,993 | -2,300 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,859 | 116,860 | 116,860 | 116,860 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 40,888 | -25,790 | -15,098 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,194 | 45,597 | 49,418 | -13,644 | -77,011 | 115,168 | -82,899 | 82,616 | 328 | -10,367 | -18,683 | -173,833 | 209,333 |
| Creditors | 0 | 0 | 0 | 0 | -17,297 | 17,297 | -8,151 | 6,350 | 1,801 | -67,184 | 0 | -2,141 | 69,325 |
| Accruals and Deferred Income | 823 | -9,989 | 2,283 | -14,532 | 23,233 | -24,985 | -8,367 | 23,503 | 14,220 | -23,755 | 10,095 | 103,385 | 15,506 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -40,888 | 25,790 | 15,098 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 552,149 | 403,453 | 916,011 | 675,826 | 716,392 | 439,474 | 708,709 | 743,456 | 1,730,275 | 291,816 | 398,876 | 388,944 | -126,802 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | -150,000 | 0 | -3,722,613 | -1,621,310 | ||||||||
| Change in Investments | 140,000 | 45,000 | 520,000 | 299,000 | 191,000 | 243,000 | 297,000 | 270,000 | 2,038,596 | 150,000 | 0 | 4,581,404 | 0 |
| cash flow from investments | -2,038,596 | -300,000 | 0 | -8,304,017 | -1,621,310 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -105,459 | 4,320 | -1,092 | 102,231 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -493,721 | 114,438 | 307,939 | 1,667,239 | 3,828,390 | -92,070 | -128,020 | 1,671,247 | 9,958 | 700 | 0 | -664,171 | 664,171 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | 150,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -4,175,462 | 178,497 | -101,375 | -855,133 | -183,218 | -4,918 | -334,059 | 678,927 | 4,796,741 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -282 | -91 | -29 | -88 | -86,594 | -177,443 | -181,128 | -1,157,776 | -288,539 | -292,553 | -298,896 | -99,011 | 0 |
| cash flow from financing | -494,003 | 114,347 | 307,910 | 1,667,151 | -433,666 | -196,475 | -406,203 | -492,754 | -359,568 | -146,771 | -632,955 | 262,822 | 5,461,012 |
| cash and cash equivalents | |||||||||||||
| cash | -81,854 | 0 | -4,605 | -20,684 | 91,726 | -1 | 5,506 | -19,298 | -63,663 | 67 | -142,170 | -3,476,924 | 3,712,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,931 | 5,022 | 91,909 | 0 | 0 |
| change in cash | -81,854 | 0 | -4,605 | -20,684 | 91,726 | -1 | 5,506 | -19,298 | 33,268 | -4,955 | -234,079 | -3,476,924 | 3,712,900 |
mxf (fakenham) limited Credit Report and Business Information
Mxf (fakenham) Limited Competitor Analysis
Perform a competitor analysis for mxf (fakenham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
mxf (fakenham) limited Ownership
MXF (FAKENHAM) LIMITED group structure
Mxf (Fakenham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MXF (FAKENHAM) LIMITED
07218162
mxf (fakenham) limited directors
Mxf (Fakenham) Limited currently has 2 directors. The longest serving directors include Mr Richard Howell (Mar 2019) and Mr Mark Davies (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howell | United Kingdom | 62 years | Mar 2019 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
419.3k
-6%
operating profit
528.1k
+15%
gross margin
92.6%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.39%
total assets
8.9m
0%
cash
1k
-0.99%
net assets
Total assets minus all liabilities
mxf (fakenham) limited company details
company number
07218162
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
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
medicx (fakenham) ltd (June 2019)
medcentres (fakenham) limited (March 2016)
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mxf (fakenham) limited 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 mxf (fakenham) limited.
mxf (fakenham) 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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mxf (fakenham) limited Companies House Filings - See Documents
| date | description | view/download |
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