mf realisations 2020 limited
mf realisations 2020 limited Company Information
Company Number
07591457
Next Accounts
Dec 2024
Industry
Advertising agencies
Directors
Shareholders
andrew philip robinson
Group Structure
View All
Contact
Registered Address
c/o poppleton & appleby, the media centre, huddersfield, HD1 1RL
Website
www.mrflyer.co.ukmf realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of MF REALISATIONS 2020 LIMITED at £996.2k based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
mf realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of MF REALISATIONS 2020 LIMITED at £14k based on an EBITDA of £4.5k and a 3.13x industry multiple (adjusted for size and gross margin).
mf realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of MF REALISATIONS 2020 LIMITED at £0 based on Net Assets of £-29.4k and 1.97x industry multiple (adjusted for liquidity).
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Mf Realisations 2020 Limited Overview
Mf Realisations 2020 Limited is a dissolved company that was located in huddersfield, HD1 1RL with a Companies House number of 07591457. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 2011, it's largest shareholder was andrew philip robinson with a 100% stake. The last turnover for Mf Realisations 2020 Limited was estimated at £1.9m.
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Mf Realisations 2020 Limited Health Check
Pomanda's financial health check has awarded Mf Realisations 2020 Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.5m)
- Mf Realisations 2020 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (3.1%)
- Mf Realisations 2020 Limited
3.1% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Mf Realisations 2020 Limited
45.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Mf Realisations 2020 Limited
6% - Industry AVG
Employees
with 35 employees, this is below the industry average (44)
35 - Mf Realisations 2020 Limited
44 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Mf Realisations 2020 Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£166.3k)
- Mf Realisations 2020 Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (63 days)
- Mf Realisations 2020 Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (50 days)
- Mf Realisations 2020 Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mf Realisations 2020 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Mf Realisations 2020 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (71.3%)
140.2% - Mf Realisations 2020 Limited
71.3% - Industry AVG
MF REALISATIONS 2020 LIMITED financials
Mf Realisations 2020 Limited's latest turnover from April 2018 is estimated at £1.9 million and the company has net assets of -£29.4 thousand. According to their latest financial statements, Mf Realisations 2020 Limited has 35 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | 35 | 30 | 30 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,835 | 23,063 | 25,651 | 9,574 | 8,881 | 868 | 554 |
| Intangible Assets | 840 | 1,068 | 2,496 | 1,004 | 672 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,675 | 24,131 | 28,147 | 10,578 | 9,553 | 868 | 554 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,652 | 21,028 | 7,117 | 17,770 | 13,759 | 8,658 | 3,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,729 | 2,282 | 20,226 | 2,959 | 0 | 0 | 0 |
| Cash | 17,090 | 6,403 | 0 | 7,640 | 0 | 584 | 447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,471 | 29,713 | 27,343 | 28,369 | 13,759 | 9,242 | 4,298 |
| total assets | 73,146 | 53,844 | 55,490 | 38,947 | 23,312 | 10,110 | 4,852 |
| Bank overdraft | 0 | 0 | 16,264 | 0 | 0 | 0 | 0 |
| Bank loan | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,138 | 7,114 | 3,661 | 38,597 | 22,533 | 7,959 | 2,793 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,586 | 3,586 | 4,204 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,392 | 55,963 | 36,572 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,866 | 66,663 | 60,701 | 38,597 | 22,533 | 7,959 | 2,793 |
| loans | 8,437 | 0 | 0 | 619 | 1,857 | 0 | 0 |
| hp & lease commitments | 13,262 | 16,848 | 20,434 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,221 | 5,574 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 130 | 110 |
| total long term liabilities | 21,699 | 16,848 | 20,434 | 2,840 | 7,431 | 130 | 110 |
| total liabilities | 102,565 | 83,511 | 81,135 | 41,437 | 29,964 | 8,089 | 2,903 |
| net assets | -29,419 | -29,667 | -25,645 | -2,490 | -6,652 | 2,021 | 1,949 |
| total shareholders funds | -29,419 | -29,667 | -25,645 | -2,490 | -6,652 | 2,021 | 1,949 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,600 | 2,588 | 6,392 | 3,456 | 2,377 | 356 | 222 |
| Amortisation | 228 | 228 | 708 | 168 | 168 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,929 | -4,033 | 6,614 | 6,970 | 5,101 | 4,807 | 3,851 |
| Creditors | 10,024 | 3,453 | -34,936 | 16,064 | 14,574 | 5,166 | 2,793 |
| Accruals and Deferred Income | 429 | 19,391 | 36,572 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -130 | 20 | 110 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,437 | 0 | -619 | -1,238 | 1,857 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,586 | -4,204 | 24,638 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,221 | -3,353 | 5,574 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 10,687 | 6,403 | -7,640 | 7,640 | -584 | 137 | 447 |
| overdraft | 0 | -16,264 | 16,264 | 0 | 0 | 0 | 0 |
| change in cash | 10,687 | 22,667 | -23,904 | 7,640 | -584 | 137 | 447 |
mf realisations 2020 limited Credit Report and Business Information
Mf Realisations 2020 Limited Competitor Analysis
Perform a competitor analysis for mf realisations 2020 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HD1 area or any other competitors across 12 key performance metrics.
mf realisations 2020 limited Ownership
MF REALISATIONS 2020 LIMITED group structure
Mf Realisations 2020 Limited has no subsidiary companies.
Ultimate parent company
MF REALISATIONS 2020 LIMITED
07591457
mf realisations 2020 limited directors
Mf Realisations 2020 Limited currently has 1 director, Mr Andrew Robinson serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Robinson | 37 years | Apr 2011 | - | Director |
P&L
April 2018turnover
1.9m
+17%
operating profit
643.5
0%
gross margin
45.3%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-29.4k
-0.01%
total assets
73.1k
+0.36%
cash
17.1k
+1.67%
net assets
Total assets minus all liabilities
mf realisations 2020 limited company details
company number
07591457
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
mr flyer ltd (March 2020)
accountant
-
auditor
-
address
c/o poppleton & appleby, the media centre, huddersfield, HD1 1RL
Bank
HSBC BANK PLC
Legal Advisor
-
mf realisations 2020 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 mf realisations 2020 limited.
mf realisations 2020 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
