Pomanda estimates the enterprise value of MREF III LIMITED at £234.9k based on a Turnover of £64k and 3.67x industry multiple (adjusted for size and gross margin).
mref iii limitedEstimated Valuation
£495.7k
Pomanda estimates the enterprise value of MREF III LIMITED at £495.7k based on an EBITDA of £63k and a 7.87x industry multiple (adjusted for size and gross margin).
mref iii limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MREF III LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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Mref Iii LimitedOverview
Mref Iii Limited is a live company located in london, W1K 4QB with a Companies House number of 08407646. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2013, it's largest shareholder is
moorfield group ltd
with a 100% stake. Mref Iii Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£64k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mref Iii Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
3 Weak
Size
annual sales of £64k, make it smaller than the average company (£919.3k)
£64k - Mref Iii Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.5%)
100% - Mref Iii Limited
70.5% - Industry AVG
Profitability
an operating margin of 98.4% make it more profitable than the average company (24%)
98.4% - Mref Iii Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mref Iii Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£185k)
£32k - Mref Iii Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (64.3%)
1.9% - Mref Iii Limited
64.3% - Industry AVG
MREF III LIMITED financials
EXPORT
Mref Iii Limited's latest turnover from December 2023 is £64 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Mref Iii Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
64,000
761,000
600,000
Other Income Or Grants
Cost Of Sales
Gross Profit
64,000
761,000
600,000
Admin Expenses
1,000
-133,333
6,000
-70,000
Operating Profit
63,000
761,000
733,333
-6,000
70,000
Interest Payable
60,000
31,000
17,000
33,000
Interest Receivable
Pre-Tax Profit
63,000
761,000
594,000
-60,000
-37,000
53,000
-33,000
Tax
-6,000
-3,000
3,000
-57,000
Profit After Tax
63,000
755,000
594,000
-3,000
3,000
-57,000
-60,000
-37,000
53,000
-33,000
Dividends Paid
Retained Profit
63,000
755,000
594,000
-3,000
3,000
-57,000
-60,000
-37,000
53,000
-33,000
Employee Costs
Number Of Employees
2
2
2
2
1
3
3
4
4
1
1
EBITDA*
63,000
761,000
733,333
-6,000
70,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
283,000
837,000
1,154,000
1,870,000
1,520,000
674,000
445,000
438,000
Debtors (Due After 1 year)
Total Fixed Assets
283,000
837,000
1,154,000
1,870,000
1,520,000
674,000
445,000
438,000
Stock & work in progress
Trade Debtors
Group Debtors
1,304,000
1,241,000
485,000
Misc Debtors
1,681,000
Cash
misc current assets
total current assets
1,304,000
1,241,000
485,000
1,681,000
total assets
1,304,000
1,241,000
485,000
283,000
837,000
1,154,000
1,870,000
1,520,000
674,000
2,126,000
438,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
391,000
945,000
1,231,000
1,947,000
1,537,000
654,000
2,159,000
other short term finances
hp & lease commitments
other current liabilities
25,000
25,000
24,000
25,000
22,000
57,000
total current liabilities
25,000
25,000
24,000
416,000
967,000
1,288,000
1,947,000
1,537,000
654,000
2,159,000
loans
438,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
438,000
total liabilities
25,000
25,000
24,000
416,000
967,000
1,288,000
1,947,000
1,537,000
654,000
2,159,000
438,000
net assets
1,279,000
1,216,000
461,000
-133,000
-130,000
-134,000
-77,000
-17,000
20,000
-33,000
total shareholders funds
1,279,000
1,216,000
461,000
-133,000
-130,000
-134,000
-77,000
-17,000
20,000
-33,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
63,000
761,000
733,333
-6,000
70,000
Depreciation
Amortisation
Tax
-6,000
-3,000
3,000
-57,000
Stock
Debtors
63,000
756,000
485,000
-1,681,000
1,681,000
Creditors
Accruals and Deferred Income
1,000
-1,000
3,000
-35,000
57,000
Deferred Taxes & Provisions
Cash flow from operations
247,333
-32,000
-6,000
1,751,000
-1,681,000
Investing Activities
capital expenditure
Change in Investments
-283,000
-554,000
-317,000
-716,000
350,000
846,000
229,000
7,000
438,000
cash flow from investments
283,000
554,000
317,000
716,000
-350,000
-846,000
-229,000
-7,000
-438,000
Financing Activities
Bank loans
Group/Directors Accounts
-391,000
-554,000
-286,000
-716,000
410,000
883,000
-1,505,000
2,159,000
Other Short Term Loans
Long term loans
-438,000
438,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-60,000
-31,000
-17,000
-33,000
cash flow from financing
-391,000
-554,000
-285,000
-716,000
350,000
852,000
-1,522,000
1,688,000
438,000
cash and cash equivalents
cash
overdraft
change in cash
mref iii limited 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 mref iii limited. Get real-time insights into mref iii limited's credit score, group structure and payment trends.
Perform a competitor analysis for mref iii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
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 mref iii limited.
mref iii 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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mref iii limitedCompanies House Filings - See Documents
