mwf financial limited

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mwf financial limited Company Information

Share MWF FINANCIAL LIMITED
Dissolved 

Company Number

09061855

Website

-

Registered Address

103 scargreen avenue, norris green, liverpool, merseyside, L11 3AY

Industry

Temporary employment agency activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Fairfield10 Years

Shareholders

michael fairfield 100%

mwf financial limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of MWF FINANCIAL LIMITED at £17.6k based on a Turnover of £134.9k and 0.13x industry multiple (adjusted for size and gross margin).

mwf financial limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of MWF FINANCIAL LIMITED at £2k based on an EBITDA of £901 and a 2.17x industry multiple (adjusted for size and gross margin).

mwf financial limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of MWF FINANCIAL LIMITED at £5.6k based on Net Assets of £13.9k and 0.41x industry multiple (adjusted for liquidity).

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Mwf Financial Limited Overview

Mwf Financial Limited is a dissolved company that was located in liverpool, L11 3AY with a Companies House number of 09061855. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2014, it's largest shareholder was michael fairfield with a 100% stake. The last turnover for Mwf Financial Limited was estimated at £134.9k.

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Mwf Financial Limited Health Check

Pomanda's financial health check has awarded Mwf Financial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £134.9k, make it smaller than the average company (£10.5m)

£134.9k - Mwf Financial Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4%)

72% - Mwf Financial Limited

4% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (16.7%)

10.7% - Mwf Financial Limited

16.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (2.1%)

0.7% - Mwf Financial Limited

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - Mwf Financial Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Mwf Financial Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.9k, this is less efficient (£235.8k)

£134.9k - Mwf Financial Limited

£235.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (54 days)

61 days - Mwf Financial Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (3 days)

26 days - Mwf Financial Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mwf Financial Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mwf Financial Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (77.2%)

38.2% - Mwf Financial Limited

77.2% - Industry AVG

MWF FINANCIAL LIMITED financials

EXPORTms excel logo

Mwf Financial Limited's latest turnover from May 2019 is estimated at £134.9 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Mwf Financial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2019May 2018May 2017May 2016May 2015
Turnover134,89197,16559,21326,68120,647
Other Income Or Grants00000
Cost Of Sales120,52586,23052,62923,68918,288
Gross Profit14,36610,9356,5852,9912,359
Admin Expenses13,4652,9458,001965-5,732
Operating Profit9017,990-1,4162,0268,091
Interest Payable00000
Interest Receivable00114320
Pre-Tax Profit9017,990-1,4052,0698,111
Tax-171-1,5180-414-1,622
Profit After Tax7306,472-1,4051,6556,489
Dividends Paid00000
Retained Profit7306,472-1,4051,6556,489
Employee Costs38,85638,84638,59538,80937,998
Number Of Employees11111
EBITDA*9017,990-1,4162,0268,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2019May 2018May 2017May 2016May 2015
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors22,55318,11910,5492,7602,415
Group Debtors00000
Misc Debtors00000
Cash0009,1368,075
misc current assets00000
total current assets22,55318,11910,54911,89610,490
total assets22,55318,11910,54911,89610,490
Bank overdraft00000
Bank loan00000
Trade Creditors 8,6124,9083,8103,7512,809
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8,6124,9083,8103,7512,809
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00001,191
provisions00000
total long term liabilities00001,191
total liabilities8,6124,9083,8103,7514,000
net assets13,94113,2116,7398,1456,490
total shareholders funds13,94113,2116,7398,1456,490
May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit9017,990-1,4162,0268,091
Depreciation00000
Amortisation00000
Tax-171-1,5180-414-1,622
Stock00000
Debtors4,4347,5707,7893452,415
Creditors3,7041,098599422,809
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00-9,1462,2096,863
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-1,1911,191
share issue00-101
interest00114320
cash flow from financing0010-1,1481,212
cash and cash equivalents
cash00-9,1361,0618,075
overdraft00000
change in cash00-9,1361,0618,075

mwf financial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mwf Financial Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mwf financial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L11 area or any other competitors across 12 key performance metrics.

mwf financial limited Ownership

MWF FINANCIAL LIMITED group structure

Mwf Financial Limited has no subsidiary companies.

Ultimate parent company

MWF FINANCIAL LIMITED

09061855

MWF FINANCIAL LIMITED Shareholders

michael fairfield 100%

mwf financial limited directors

Mwf Financial Limited currently has 1 director, Mr Michael Fairfield serving since May 2014.

officercountryagestartendrole
Mr Michael FairfieldUnited Kingdom35 years May 2014- Director

P&L

May 2019

turnover

134.9k

+39%

operating profit

901.2

0%

gross margin

10.7%

-5.36%

turnover

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

Balance Sheet

May 2019

net assets

13.9k

+0.06%

total assets

22.6k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

mwf financial limited company details

company number

09061855

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

May 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2019

address

103 scargreen avenue, norris green, liverpool, merseyside, L11 3AY

accountant

-

auditor

-

mwf financial 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 mwf financial limited.

charges

mwf financial limited Companies House Filings - See Documents

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