Pomanda estimates the enterprise value of MFUK DESIGN AND FURNITURE LTD at £8m based on a Turnover of £19.3m and 0.41x industry multiple (adjusted for size and gross margin).
mfuk design and furniture ltdEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of MFUK DESIGN AND FURNITURE LTD at £5.7m based on an EBITDA of £1.7m and a 3.32x industry multiple (adjusted for size and gross margin).
mfuk design and furniture ltdEstimated Valuation
£18.2m
Pomanda estimates the enterprise value of MFUK DESIGN AND FURNITURE LTD at £18.2m based on Net Assets of £10.4m and 1.75x industry multiple (adjusted for liquidity).
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Mfuk Design And Furniture LtdOverview
Mfuk Design And Furniture Ltd is a live company located in london, N12 8EP with a Companies House number of 07841036. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 2011, it's largest shareholder is
francisco eimil-porto
with a 50% stake. Mfuk Design And Furniture Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£19.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mfuk Design And Furniture Ltd a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £19.3m, make it larger than the average company (£194.4k)
£19.3m - Mfuk Design And Furniture Ltd
£194.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 264%, show it is growing at a faster rate (13.4%)
264% - Mfuk Design And Furniture Ltd
13.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.6%)
25.9% - Mfuk Design And Furniture Ltd
48.6% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (8.8%)
8.9% - Mfuk Design And Furniture Ltd
8.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (2)
18 - Mfuk Design And Furniture Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Mfuk Design And Furniture Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£100k)
£1.1m - Mfuk Design And Furniture Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (71 days)
212 days - Mfuk Design And Furniture Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
22 days - Mfuk Design And Furniture Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mfuk Design And Furniture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mfuk Design And Furniture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (59.3%)
8.9% - Mfuk Design And Furniture Ltd
59.3% - Industry AVG
MFUK DESIGN AND FURNITURE LTD financials
EXPORT
Mfuk Design And Furniture Ltd's latest turnover from March 2024 is estimated at £19.3 million and the company has net assets of £10.4 million. According to their latest financial statements, Mfuk Design And Furniture Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
19,279,788
17,402,366
473,514
398,485
444,602
819,884
309,333
252,705
78,026
161,413
51,208
23,784
Other Income Or Grants
Cost Of Sales
14,290,064
12,928,393
339,803
285,044
304,265
543,153
205,047
155,898
48,129
98,620
29,234
15,292
Gross Profit
4,989,724
4,473,973
133,711
113,441
140,337
276,731
104,286
96,807
29,897
62,793
21,975
8,492
Admin Expenses
3,280,885
1,790,906
-2,498,231
-2,189,947
-1,394,342
-453,141
-374,863
-126,679
-399,810
-21,273
-5,826
11,106
Operating Profit
1,708,839
2,683,067
2,631,942
2,303,388
1,534,679
729,872
479,149
223,486
429,707
84,066
27,801
-2,614
Interest Payable
Interest Receivable
142,185
43,603
3,722
1,774
6,506
3,421
1,483
1,719
620
214
34
Pre-Tax Profit
1,708,839
2,825,252
2,675,544
2,307,110
1,536,453
736,378
482,570
224,969
431,426
84,686
28,016
-2,580
Tax
-427,210
-536,798
-508,353
-438,351
-291,926
-139,912
-91,688
-44,994
-86,285
-17,784
-6,444
Profit After Tax
1,281,629
2,288,454
2,167,191
1,868,759
1,244,527
596,466
390,882
179,975
345,141
66,902
21,572
-2,580
Dividends Paid
Retained Profit
1,281,629
2,288,454
2,167,191
1,868,759
1,244,527
596,466
390,882
179,975
345,141
66,902
21,572
-2,580
Employee Costs
561,101
453,857
551,863
447,236
443,118
527,665
363,286
264,571
36,774
41,698
39,420
35,385
Number Of Employees
18
18
20
17
15
13
9
7
1
1
1
1
EBITDA*
1,708,839
2,725,469
2,684,543
2,325,208
1,549,130
738,118
482,599
226,985
433,206
84,066
27,801
-2,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
195,310
137,960
168,187
202,668
50,787
53,445
24,402
6,997
10,496
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
195,310
137,960
168,187
202,668
50,787
53,445
24,402
6,997
10,496
Stock & work in progress
832,892
555,529
715,742
683,863
240,865
147,286
70,241
2,250
14,950
10,340
Trade Debtors
11,211,565
10,058,497
60,257
60,022
105,591
90,961
35,832
13,069
6,232
Group Debtors
Misc Debtors
64,875
354,397
286,487
148,724
192,317
364,711
8,577
3,340
Cash
6,691,055
4,936,369
2,507,337
1,041,399
693,505
674,925
511,672
175,910
72,005
13,737
misc current assets
total current assets
11,276,440
10,058,497
7,938,601
5,838,407
3,477,394
1,917,579
1,390,042
830,788
585,253
213,992
100,024
30,309
total assets
11,471,750
10,196,457
8,106,788
6,041,075
3,528,181
1,971,024
1,414,444
837,785
595,749
213,992
100,024
30,309
Bank overdraft
Bank loan
Trade Creditors
899,782
1,029,168
137,725
125,463
42,872
23,282
5,275
39,150
79,716
39,047
10,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,090,128
1,203,868
642,324
372,566
389,170
221,400
125,464
total current liabilities
899,782
1,029,168
1,227,853
1,329,331
685,196
372,566
412,452
226,675
164,614
79,716
39,047
10,619
loans
hp & lease commitments
Accruals and Deferred Income
123,050
other liabilities
48,282
41,885
22,170
provisions
total long term liabilities
123,050
48,282
41,885
22,170
total liabilities
1,022,832
1,029,168
1,227,853
1,329,331
685,196
372,566
412,452
226,675
164,614
127,998
80,932
32,789
net assets
10,448,918
9,167,289
6,878,935
4,711,744
2,842,985
1,598,458
1,001,992
611,110
431,135
85,994
19,092
-2,480
total shareholders funds
10,448,918
9,167,289
6,878,935
4,711,744
2,842,985
1,598,458
1,001,992
611,110
431,135
85,994
19,092
-2,480
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,708,839
2,683,067
2,631,942
2,303,388
1,534,679
729,872
479,149
223,486
429,707
84,066
27,801
-2,614
Depreciation
42,402
52,601
21,820
14,451
8,246
3,450
3,499
3,499
Amortisation
Tax
-427,210
-536,798
-508,353
-438,351
-291,926
-139,912
-91,688
-44,994
-86,285
-17,784
-6,444
Stock
-832,892
277,363
-160,213
31,879
442,998
93,579
77,045
67,991
-12,700
4,610
10,340
Debtors
1,217,943
9,643,843
68,145
92,194
61,998
-263,355
447,095
5,237
-32,492
22,763
6,837
6,232
Creditors
-129,386
891,443
12,262
82,591
42,872
-23,282
18,007
-33,875
-40,566
40,669
28,428
10,619
Accruals and Deferred Income
123,050
-1,090,128
-113,740
561,544
269,758
-16,604
167,770
95,936
125,464
Deferred Taxes & Provisions
Cash flow from operations
57,350
-6,820,965
1,729,204
2,599,011
1,475,957
378,677
36,014
161,770
396,320
96,888
38,338
-8,567
Investing Activities
capital expenditure
-57,350
-12,175
-18,120
-173,701
-11,793
-37,289
-20,855
-13,995
Change in Investments
cash flow from investments
-57,350
-12,175
-18,120
-173,701
-11,793
-37,289
-20,855
-13,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,282
6,397
19,715
22,170
share issue
-100
100
interest
142,185
43,603
3,722
1,774
6,506
3,421
1,483
1,719
620
214
34
cash flow from financing
142,085
43,603
3,722
1,774
6,506
3,421
1,483
-46,563
7,017
19,929
22,304
cash and cash equivalents
cash
-6,691,055
1,754,686
2,429,032
1,465,938
347,894
18,580
163,253
335,762
103,905
58,268
13,737
overdraft
change in cash
-6,691,055
1,754,686
2,429,032
1,465,938
347,894
18,580
163,253
335,762
103,905
58,268
13,737
mfuk design and furniture ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mfuk design and furniture ltd. Get real-time insights into mfuk design and furniture ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mfuk design and furniture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
mfuk design and furniture ltd Ownership
MFUK DESIGN AND FURNITURE LTD group structure
Mfuk Design And Furniture Ltd has no subsidiary companies.
Ultimate parent company
MFUK DESIGN AND FURNITURE LTD
07841036
MFUK DESIGN AND FURNITURE LTD Shareholders
The largest shareholders in Mfuk Design And Furniture Ltd include Francisco Eimil-Porto and Honghui Liang.
francisco eimil-porto
50%
honghui liang
50%
mfuk design and furniture ltd directors
Mfuk Design And Furniture Ltd currently has 2 directors.
The longest serving directors include
Mr Francisco Eimil Porto (Nov 2011) and
Mrs. Honghui Liang (Nov 2012).
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 mfuk design and furniture ltd.
mfuk design and furniture ltd 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.
Click to start generating capital raising & share issue transactions for MFUK DESIGN AND FURNITURE LTD. This can take several minutes, an email will notify you when this has completed.
mfuk design and furniture ltdCompanies House Filings - See Documents
