Machinefix Ltd.

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machinefix ltd. Company Information

Live

EstablishedMicroLow

Company Number

07417102

Website

www.machinefixltd.co.uk

Registered Address

43 ayres drive, stanground, peterborough, cambridgeshire, PE2 8JS

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Tony Green13 Years

Shareholders

tony green 83.3%

josephine green 16.7%

machinefix ltd. Estimated Valuation

£75.1k

Pomanda estimates the enterprise value of MACHINEFIX LTD. at £75.1k based on a Turnover of £188.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Machinefix Ltd. is a live company located in peterborough, PE2 8JS with a Companies House number of 07417102. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is tony green with a 83.3% stake. Machinefix Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with low growth in recent years.

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Pomanda's financial health check has awarded Machinefix Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £188.6k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

Machinefix Ltd.'s latest turnover from March 2023 is estimated at £188.6 thousand and the company has net assets of £24. According to their latest financial statements, Machinefix Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	188,638	146,940	188,272	173,687	149,015	197,099	142,403	122,283	133,784	97,961	93,931	71,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,931	122,736	159,003	143,967	123,983	162,925	117,089	101,897	111,775	81,575	77,404	58,214
Gross Profit	32,707	24,204	29,269	29,720	25,033	34,175	25,313	20,386	22,010	16,386	16,527	13,158
Admin Expenses	33,453	23,585	29,126	29,531	24,986	38,089	34,479	20,931	23,053	9,499	18,691	-1,560
Operating Profit	-746	619	143	189	47	-3,914	-9,166	-545	-1,043	6,887	-2,164	14,718
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	26	51	137	150	114	130	79
Pre-Tax Profit	-746	619	143	189	47	-3,888	-9,115	-408	-893	7,001	-2,034	14,797
Tax	0	-118	-27	-36	-9	0	0	0	0	-1,610	0	-3,847
Profit After Tax	-746	501	116	153	38	-3,888	-9,115	-408	-893	5,391	-2,034	10,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-746	501	116	153	38	-3,888	-9,115	-408	-893	5,391	-2,034	10,950
Employee Costs	86,953	83,176	80,000	79,101	78,348	113,943	38,151	38,086	37,759	37,159	36,652	36,171
Number Of Employees	2	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	-746	619	143	189	47	-3,914	-7,289	1,762	1,820	7,297	-1,488	15,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	7,592	9,695	10,109	13,676	6,627	7,151	8,713	9,960	12,267	15,130	3,704	4,380
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,592	9,695	10,109	13,676	6,627	7,151	8,713	9,960	12,267	15,130	3,704	4,380
Stock & work in progress	0	0	0	0	0	0	2,080	2,250	2,630	2,270	2,070	2,010
Trade Debtors	52,416	39,955	54,524	47,196	54,056	52,865	31,844	28,574	27,016	27,557	27,768	19,769
Group Debtors	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
Cash	0	0	0	0	0	0	20,551	20,053	34,805	25,284	20,408	31,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,416	39,955	54,524	47,196	54,056	52,865	54,475	50,877	64,451	55,111	50,246	53,493
total assets	60,008	49,650	64,633	60,872	60,683	60,016	63,188	60,837	76,718	70,241	53,950	57,873
Bank overdraft	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
Trade Creditors	59,984	48,636	61,317	55,095	22,546	60,013	57,542	43,329	55,841	22,268	21,667	20,086
Group/Directors Accounts	0	0	0	0	38,096	0	0	0	0	26,156	23,357	26,827
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,984	48,636	61,317	55,095	60,642	60,013	57,542	43,329	55,841	48,424	45,024	46,913
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	244	3,047	5,624	0	0	0	2,500	5,000	7,500	0	0
provisions	0	0	0	0	0	0	1,743	1,992	2,453	0	0	0
total long term liabilities	0	244	3,047	5,624	0	0	1,743	4,492	7,453	7,500	0	0
total liabilities	59,984	48,880	64,364	60,719	60,642	60,013	59,285	47,821	63,294	55,924	45,024	46,913
net assets	24	770	269	153	41	3	3,903	13,016	13,424	14,317	8,926	10,960
total shareholders funds	24	770	269	153	41	3	3,903	13,016	13,424	14,317	8,926	10,960

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-746	619	143	189	47	-3,914	-9,166	-545	-1,043	6,887	-2,164	14,718
Depreciation	0	0	0	0	0	0	1,877	2,307	2,863	410	676	817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-118	-27	-36	-9	0	0	0	0	-1,610	0	-3,847
Stock	0	0	0	0	0	-2,080	-170	-380	360	200	60	2,010
Debtors	12,461	-14,569	7,328	47,196	1,191	21,021	3,270	1,558	-541	-211	7,999	19,769
Creditors	11,348	-12,681	6,222	55,095	-37,467	2,471	14,213	-12,512	33,573	601	1,581	20,086
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,743	-249	-461	2,453	0	0	0
Cash flow from operations	-1,859	2,389	-990	8,052	-38,620	-22,127	3,575	-12,389	38,027	6,299	-7,966	9,995
Investing Activities
capital expenditure	2,103	414	3,567	-13,676	524	1,562	-630	0	0	-11,836	0	-5,197
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,103	414	3,567	-13,676	524	1,562	-630	0	0	-11,836	0	-5,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	38,096	0	0	0	-26,156	2,799	-3,470	26,827
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-244	-2,803	-2,577	5,624	0	0	-2,500	-2,500	-2,500	7,500	0	0
share issue	0	0	0	0	0	-12	2	0	0	0	0	10
interest	0	0	0	0	0	26	51	137	150	114	130	79
cash flow from financing	-244	-2,803	-2,577	5,624	38,096	14	-2,447	-2,363	-28,506	10,413	-3,340	26,916
cash and cash equivalents
cash	0	0	0	0	0	-20,551	498	-14,752	9,521	4,876	-11,306	31,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-20,551	498	-14,752	9,521	4,876	-11,306	31,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACHINEFIX LTD. group structure

Machinefix Ltd. has no subsidiary companies.

Ultimate parent company

MACHINEFIX LTD.

07417102

MACHINEFIX LTD. Shareholders

tony green	83.33%
josephine green	16.67%

Machinefix Ltd. currently has 1 director, Mr Tony Green serving since Oct 2010.

officer	country	age	start	end	role
Mr Tony Green	United Kingdom	59 years	Oct 2010	-	Director

P&L

March 2023

turnover

188.6k

+28%

operating profit

-746

gross margin

17.4%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

-0.97%

total assets

60k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

07417102

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

43 ayres drive, stanground, peterborough, cambridgeshire, PE2 8JS

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.

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machinefix ltd. Company Information

machinefix ltd. Estimated Valuation

machinefix ltd. Estimated Valuation

machinefix ltd. Estimated Valuation

Machinefix Ltd. Overview

Machinefix Ltd. Health Check

MACHINEFIX LTD. financials

machinefix ltd. Credit Report and Business Information

Machinefix Ltd. Competitor Analysis

machinefix ltd. Ownership

machinefix ltd. directors

machinefix ltd. company details

machinefix ltd. Charges & Mortgages

machinefix ltd. Companies House Filings - See Documents