Management consultancy activities (other than financial management)
Registered Address
72 far bank shelley, huddersfield, HD8 8HT
Website
-
mf health and sport ltdEstimated Valuation
£145.2k
Pomanda estimates the enterprise value of MF HEALTH AND SPORT LTD at £145.2k based on a Turnover of £300.3k and 0.48x industry multiple (adjusted for size and gross margin).
mf health and sport ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MF HEALTH AND SPORT LTD at £0 based on an EBITDA of £-43k and a 4.17x industry multiple (adjusted for size and gross margin).
mf health and sport ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MF HEALTH AND SPORT LTD at £1.5m based on Net Assets of £590.1k and 2.61x industry multiple (adjusted for liquidity).
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Mf Health And Sport LtdOverview
Mf Health And Sport Ltd is a live company located in huddersfield, HD8 8HT with a Companies House number of 09909103. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is
michael farrar
with a 75% stake. Mf Health And Sport Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£300.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mf Health And Sport Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £300.3k, make it smaller than the average company (£851k)
£300.3k - Mf Health And Sport Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.5%)
37% - Mf Health And Sport Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Mf Health And Sport Ltd
58.3% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (7.4%)
-14.5% - Mf Health And Sport Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Mf Health And Sport Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Mf Health And Sport Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £300.3k, this is more efficient (£132.6k)
£300.3k - Mf Health And Sport Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
63 days - Mf Health And Sport Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (25 days)
269 days - Mf Health And Sport Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mf Health And Sport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 353 weeks, this is more cash available to meet short term requirements (24 weeks)
353 weeks - Mf Health And Sport Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (55.9%)
13.6% - Mf Health And Sport Ltd
55.9% - Industry AVG
MF HEALTH AND SPORT LTD financials
EXPORT
Mf Health And Sport Ltd's latest turnover from December 2023 is estimated at £300.3 thousand and the company has net assets of £590.1 thousand. According to their latest financial statements, Mf Health And Sport Ltd has 1 employee and maintains cash reserves of £628.5 thousand 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
Turnover
300,313
287,232
406,960
117,750
Other Income Or Grants
Cost Of Sales
125,157
120,181
168,004
46,414
Gross Profit
175,155
167,051
238,956
71,336
Admin Expenses
218,828
-114,021
-125,228
-7,032
Operating Profit
-43,673
281,072
364,184
78,368
Interest Payable
Interest Receivable
32,706
17,649
610
48
Pre-Tax Profit
-10,967
298,721
364,794
78,416
Tax
-56,757
-69,311
-14,899
Profit After Tax
-10,967
241,964
295,483
63,517
Dividends Paid
Retained Profit
-10,967
241,964
295,483
63,517
Employee Costs
57,100
55,040
54,151
50,891
Number Of Employees
1
1
1
1
EBITDA*
-43,023
281,557
364,286
78,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,213
1,918
1,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,213
1,918
1,680
Stock & work in progress
Trade Debtors
52,284
61,018
103,138
Group Debtors
Misc Debtors
2,776
Cash
628,497
617,454
391,034
96,748
100
misc current assets
total current assets
680,781
681,248
494,172
96,748
100
total assets
682,994
683,166
495,852
96,748
100
Bank overdraft
Bank loan
Trade Creditors
92,357
81,622
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
136,352
33,131
total current liabilities
92,357
81,622
136,352
33,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
540
480
400
total long term liabilities
540
480
400
total liabilities
92,897
82,102
136,752
33,131
net assets
590,097
601,064
359,100
63,617
100
total shareholders funds
590,097
601,064
359,100
63,617
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-43,673
281,072
364,184
78,368
Depreciation
650
485
102
Amortisation
Tax
-56,757
-69,311
-14,899
Stock
Debtors
-11,510
-39,344
103,138
Creditors
10,735
81,622
Accruals and Deferred Income
-136,352
103,221
33,131
Deferred Taxes & Provisions
60
80
400
Cash flow from operations
-20,718
209,494
295,458
96,600
Investing Activities
capital expenditure
-945
-723
-1,782
Change in Investments
cash flow from investments
-945
-723
-1,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
32,706
17,649
610
48
cash flow from financing
32,706
17,649
610
48
100
cash and cash equivalents
cash
11,043
226,420
294,286
96,648
100
overdraft
change in cash
11,043
226,420
294,286
96,648
100
mf health and sport ltd 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 mf health and sport ltd. Get real-time insights into mf health and sport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mf health and sport ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
mf health and sport ltd Ownership
MF HEALTH AND SPORT LTD group structure
Mf Health And Sport Ltd has no subsidiary companies.
Ultimate parent company
MF HEALTH AND SPORT LTD
09909103
MF HEALTH AND SPORT LTD Shareholders
The largest shareholders in Mf Health And Sport Ltd include Michael Farrar and Ciara Wentworth Farrar.
michael farrar
75%
ciara wentworth farrar
5%
jacqueline mary severn
5%
sophie caroline farrar
5%
rosamond sophie roughton
5%
leah marie farrar
5%
mf health and sport ltd directors
Mf Health And Sport Ltd currently has 1 director, Mr Michael Farrar serving since Dec 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
590.1k
-0.02%
total assets
683k
0%
cash
628.5k
+0.02%
net assets
Total assets minus all liabilities
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mf health and sport ltd company details
company number
09909103
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
72 far bank shelley, huddersfield, HD8 8HT
Bank
-
Legal Advisor
-
mf health and sport ltd 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 mf health and sport ltd.
mf health and sport ltd 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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mf health and sport ltdCompanies House Filings - See Documents
