Pomanda estimates the enterprise value of MJ FERGUSON SERVICES LIMITED at £7.9m based on a Turnover of £15.7m and 0.5x industry multiple (adjusted for size and gross margin).
mj ferguson services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MJ FERGUSON SERVICES LIMITED at £1.6m based on an EBITDA of £353.2k and a 4.66x industry multiple (adjusted for size and gross margin).
mj ferguson services limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of MJ FERGUSON SERVICES LIMITED at £7.3m based on Net Assets of £3.3m and 2.18x industry multiple (adjusted for liquidity).
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Mj Ferguson Services LimitedOverview
Mj Ferguson Services Limited is a live company located in billericay, CM12 0BT with a Companies House number of 08889019. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2014, it's largest shareholder is
cara booth
with a 40% stake. Mj Ferguson Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Mj Ferguson Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £15.7m, make it larger than the average company (£5.6m)
£15.7m - Mj Ferguson Services Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.8%)
22% - Mj Ferguson Services Limited
7.8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Mj Ferguson Services Limited
23.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.6%)
2.2% - Mj Ferguson Services Limited
5.6% - Industry AVG
Employees
with 34 employees, this is below the industry average (68)
34 - Mj Ferguson Services Limited
68 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Mj Ferguson Services Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £461.8k, this is more efficient (£134.7k)
£461.8k - Mj Ferguson Services Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (51 days)
89 days - Mj Ferguson Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Mj Ferguson Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Mj Ferguson Services Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
35 weeks - Mj Ferguson Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69.3%)
37.2% - Mj Ferguson Services Limited
69.3% - Industry AVG
MJ FERGUSON SERVICES LIMITED financials
EXPORT
Mj Ferguson Services Limited's latest turnover from September 2023 is estimated at £15.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Mj Ferguson Services Limited has 34 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Feb 2017
Feb 2016
Feb 2015
Turnover
15,701,509
14,223,884
9,733,301
8,752,637
10,598,977
7,180,613
3,325,662
Other Income Or Grants
Cost Of Sales
12,031,283
10,968,898
7,521,890
6,607,193
7,934,125
5,327,973
2,428,923
Gross Profit
3,670,226
3,254,986
2,211,411
2,145,444
2,664,853
1,852,640
896,738
Admin Expenses
3,330,340
2,557,794
1,656,243
2,068,031
1,808,710
525,264
695,616
Operating Profit
339,886
697,192
555,168
77,413
856,143
1,327,376
201,122
Interest Payable
1,525
1,525
Interest Receivable
62,162
26,041
1,145
905
5,641
2,641
34
Pre-Tax Profit
402,048
723,233
554,788
76,793
861,784
1,330,017
201,157
Tax
-100,512
-137,414
-105,410
-14,591
-163,739
-252,703
-38,220
Profit After Tax
301,536
585,819
449,378
62,202
698,045
1,077,314
162,937
Dividends Paid
Retained Profit
301,536
585,819
449,378
62,202
698,045
1,077,314
162,937
Employee Costs
1,250,445
1,137,959
1,167,276
1,294,438
1,497,024
1,255,636
1,089,142
Number Of Employees
34
32
35
38
44
37
33
EBITDA*
353,237
710,977
570,648
98,415
873,236
1,338,008
201,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
24,388
33,969
21,961
32,404
41,831
37,680
22,188
Intangible Assets
20,890
26,112
32,640
40,800
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,278
60,081
54,601
73,204
77,831
37,680
22,188
Stock & work in progress
3,971
5,209
64,218
49,567
639,785
396,988
2,927
Trade Debtors
3,848,115
3,663,469
2,382,556
1,751,219
1,881,975
1,313,388
616,070
Group Debtors
Misc Debtors
57,536
51,248
70,430
500,134
143,269
35,239
17,848
Cash
1,360,965
1,007,118
1,307,648
981,426
827,576
676,700
27,518
1
misc current assets
total current assets
5,270,587
4,727,044
3,824,852
3,282,346
3,492,605
2,422,315
664,363
1
total assets
5,315,865
4,787,125
3,879,453
3,355,550
3,570,436
2,459,995
686,551
1
Bank overdraft
Bank loan
50,000
Trade Creditors
1,326,760
1,082,418
905,804
883,337
920,135
565,403
304,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
646,544
661,477
520,649
416,859
705,905
649,841
218,757
total current liabilities
1,973,304
1,743,895
1,426,453
1,350,196
1,626,040
1,215,244
522,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,230
7,435
3,024
4,756
6,000
4,400
750
total long term liabilities
5,230
7,435
3,024
4,756
6,000
4,400
750
total liabilities
1,978,534
1,751,330
1,429,477
1,354,952
1,632,040
1,219,644
523,613
net assets
3,337,331
3,035,795
2,449,976
2,000,598
1,938,396
1,240,351
162,938
1
total shareholders funds
3,337,331
3,035,795
2,449,976
2,000,598
1,938,396
1,240,351
162,938
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
339,886
697,192
555,168
77,413
856,143
1,327,376
201,122
Depreciation
8,129
7,257
7,320
10,802
8,093
10,632
Amortisation
5,222
6,528
8,160
10,200
9,000
Tax
-100,512
-137,414
-105,410
-14,591
-163,739
-252,703
-38,220
Stock
-1,238
-59,009
14,651
-590,218
242,797
394,061
2,927
Debtors
190,934
1,261,731
201,633
226,109
676,617
714,709
633,918
Creditors
244,342
176,614
22,467
-36,798
354,732
261,297
304,106
Accruals and Deferred Income
-14,933
140,828
103,790
-289,046
56,064
431,084
218,757
Deferred Taxes & Provisions
-2,205
4,411
-1,732
-1,244
1,600
3,650
750
Cash flow from operations
290,233
-307,306
373,479
120,845
202,479
672,566
49,670
Investing Activities
capital expenditure
1,452
-19,265
3,123
-16,375
-57,244
-26,124
-22,188
Change in Investments
cash flow from investments
1,452
-19,265
3,123
-16,375
-57,244
-26,124
-22,188
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
1
interest
62,162
26,041
-380
-620
5,641
2,641
34
cash flow from financing
62,162
26,041
-50,380
49,380
5,641
2,740
35
1
cash and cash equivalents
cash
353,847
-300,530
326,222
153,850
150,876
649,182
27,518
1
overdraft
change in cash
353,847
-300,530
326,222
153,850
150,876
649,182
27,518
1
mj ferguson services 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 mj ferguson services limited. Get real-time insights into mj ferguson services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mj ferguson services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM12 area or any other competitors across 12 key performance metrics.
mj ferguson services limited Ownership
MJ FERGUSON SERVICES LIMITED group structure
Mj Ferguson Services Limited has no subsidiary companies.
Ultimate parent company
MJ FERGUSON SERVICES LIMITED
08889019
MJ FERGUSON SERVICES LIMITED Shareholders
The largest shareholders in Mj Ferguson Services Limited include Cara Booth and Lewis Pykerman.
cara booth
40%
lewis pykerman
20%
megan amorelli
10%
james mollen
10%
oliver dale
10%
andrew owens
10%
mj ferguson services limited directors
Mj Ferguson Services Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Owens (Mar 2018) and
Mr James Mollen (Mar 2018).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43390 - Other building completion and finishing
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ruxtrech limited (November 2016)
accountant
-
auditor
-
address
unit 1 molyneaux court, radford way, billericay, CM12 0BT
Bank
-
Legal Advisor
-
mj ferguson services 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 mj ferguson services limited.
mj ferguson services 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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mj ferguson services limitedCompanies House Filings - See Documents
