mwf financial limited Company Information
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
View All
Directors
Michael Fairfield10 Years
Shareholders
michael fairfield 100%
mwf financial limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£10.5m)
- Mwf Financial Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4%)
- Mwf Financial Limited
4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (16.7%)
- Mwf Financial Limited
16.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.1%)
- Mwf Financial Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Mwf Financial Limited
53 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Mwf Financial Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£235.8k)
- Mwf Financial Limited
£235.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- Mwf Financial Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (3 days)
- Mwf Financial Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mwf Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mwf Financial Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,553 | 18,119 | 10,549 | 2,760 | 2,415 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 9,136 | 8,075 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,553 | 18,119 | 10,549 | 11,896 | 10,490 |
total assets | 22,553 | 18,119 | 10,549 | 11,896 | 10,490 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,612 | 4,908 | 3,810 | 3,751 | 2,809 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,612 | 4,908 | 3,810 | 3,751 | 2,809 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,191 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 1,191 |
total liabilities | 8,612 | 4,908 | 3,810 | 3,751 | 4,000 |
net assets | 13,941 | 13,211 | 6,739 | 8,145 | 6,490 |
total shareholders funds | 13,941 | 13,211 | 6,739 | 8,145 | 6,490 |
May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,434 | 7,570 | 7,789 | 345 | 2,415 |
Creditors | 3,704 | 1,098 | 59 | 942 | 2,809 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -1,191 | 1,191 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -9,136 | 1,061 | 8,075 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -9,136 | 1,061 | 8,075 |
mwf financial limited Credit Report and Business Information
Mwf Financial Limited Competitor Analysis
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 directors
Mwf Financial Limited currently has 1 director, Mr Michael Fairfield serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Fairfield | United Kingdom | 35 years | May 2014 | - | Director |
P&L
May 2019turnover
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 2019net 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
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.
mwf financial limited Companies House Filings - See Documents
date | description | view/download |
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