m furniture design limited
m furniture design limited Company Information
Company Number
09076884
Website
-Registered Address
57 horseshoe lane east, guildford, surrey, GU1 2TL
Industry
Manufacture of other furniture
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mona Tripp10 Years
Shareholders
mona tripp 100%
m furniture design limited Estimated Valuation
Pomanda estimates the enterprise value of M FURNITURE DESIGN LIMITED at £92 based on a Turnover of £281 and 0.33x industry multiple (adjusted for size and gross margin).
m furniture design limited Estimated Valuation
Pomanda estimates the enterprise value of M FURNITURE DESIGN LIMITED at £3.7k based on an EBITDA of £1.2k and a 3.2x industry multiple (adjusted for size and gross margin).
m furniture design limited Estimated Valuation
Pomanda estimates the enterprise value of M FURNITURE DESIGN LIMITED at £0 based on Net Assets of £-130 and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M Furniture Design Limited Overview
M Furniture Design Limited is a dissolved company that was located in surrey, GU1 2TL with a Companies House number of 09076884. It operated in the manufacture of other furniture sector, SIC Code 31090. Founded in June 2014, it's largest shareholder was mona tripp with a 100% stake. The last turnover for M Furniture Design Limited was estimated at £281.3.
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M Furniture Design Limited Health Check
Pomanda's financial health check has awarded M Furniture Design 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
1 Regular
5 Weak
Size
annual sales of £281.3, make it smaller than the average company (£3.5m)
- M Furniture Design Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M Furniture Design Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (37.8%)
- M Furniture Design Limited
37.8% - Industry AVG
Profitability
an operating margin of 411.6% make it more profitable than the average company (4.4%)
- M Furniture Design Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- M Furniture Design Limited
55 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- M Furniture Design Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £281.3, this is less efficient (£118.3k)
- M Furniture Design Limited
£118.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M Furniture Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (42 days)
- M Furniture Design Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Furniture Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - M Furniture Design Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.9%, this is a higher level of debt than the average (65.6%)
242.9% - M Furniture Design Limited
65.6% - Industry AVG
M FURNITURE DESIGN LIMITED financials
M Furniture Design Limited's latest turnover from June 2017 is estimated at £281 and the company has net assets of -£130. According to their latest financial statements, we estimate that M Furniture Design Limited has 1 employee and maintains cash reserves of £90 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 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
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 90 | 150 | 693 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 90 | 150 | 693 |
| total assets | 91 | 151 | 694 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 71 | 526 | 1,531 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 71 | 526 | 1,531 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 150 | 693 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 150 | 693 | 0 |
| total liabilities | 221 | 1,219 | 1,531 |
| net assets | -130 | -1,068 | -837 |
| total shareholders funds | -130 | -1,068 | -837 |
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | -455 | -1,005 | 1,531 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -543 | 693 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -60 | -543 | 693 |
| overdraft | 0 | 0 | 0 |
| change in cash | -60 | -543 | 693 |
m furniture design limited Credit Report and Business Information
M Furniture Design Limited Competitor Analysis
Perform a competitor analysis for m furniture design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
m furniture design limited Ownership
M FURNITURE DESIGN LIMITED group structure
M Furniture Design Limited has no subsidiary companies.
Ultimate parent company
M FURNITURE DESIGN LIMITED
09076884
m furniture design limited directors
M Furniture Design Limited currently has 1 director, Mrs Mona Tripp serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mona Tripp | United Kingdom | 56 years | Jun 2014 | - | Director |
P&L
June 2017turnover
281.3
-84%
operating profit
1.2k
0%
gross margin
29.2%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-130
-0.88%
total assets
91
-0.4%
cash
90
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
m furniture design limited company details
company number
09076884
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
57 horseshoe lane east, guildford, surrey, GU1 2TL
Bank
-
Legal Advisor
-
m furniture design 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 m furniture design limited.
m furniture design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
