mf (support) limited
mf (support) limited Company Information
Company Number
09959769
Website
-Registered Address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Patrick O'Driscoll8 Years
Shareholders
patrick o'driscoll 100%
mf (support) limited Estimated Valuation
Pomanda estimates the enterprise value of MF (SUPPORT) LIMITED at £395.6k based on a Turnover of £645.9k and 0.61x industry multiple (adjusted for size and gross margin).
mf (support) limited Estimated Valuation
Pomanda estimates the enterprise value of MF (SUPPORT) LIMITED at £0 based on an EBITDA of £-65.6k and a 2.76x industry multiple (adjusted for size and gross margin).
mf (support) limited Estimated Valuation
Pomanda estimates the enterprise value of MF (SUPPORT) LIMITED at £0 based on Net Assets of £-21.7k and 1.96x industry multiple (adjusted for liquidity).
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Mf (support) Limited Overview
Mf (support) Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 09959769. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2016, it's largest shareholder is patrick o'driscoll with a 100% stake. Mf (support) Limited is a young, small sized company, Pomanda has estimated its turnover at £645.9k with high growth in recent years.
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Mf (support) Limited Health Check
Pomanda's financial health check has awarded Mf (Support) 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 £645.9k, make it in line with the average company (£733.8k)
- Mf (support) Limited
£733.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)
- Mf (support) Limited
2.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (53.2%)
- Mf (support) Limited
53.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (3.9%)
- Mf (support) Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Mf (support) Limited
27 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Mf (support) Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is more efficient (£39.8k)
- Mf (support) Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (8 days)
- Mf (support) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (42 days)
- Mf (support) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mf (support) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mf (support) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (41.5%)
118.2% - Mf (support) Limited
41.5% - Industry AVG
MF (SUPPORT) LIMITED financials
Mf (Support) Limited's latest turnover from March 2023 is estimated at £645.9 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Mf (Support) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,622 | 2,064 | 1,549 | 1,974 | 2,520 | 2,373 | 2,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,622 | 2,064 | 1,549 | 1,974 | 2,520 | 2,373 | 2,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,457 | 254,975 | 80,196 | 61,871 | 60,637 | 54,917 | 48,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,457 | 254,975 | 80,196 | 61,871 | 60,637 | 54,917 | 48,250 |
| total assets | 119,079 | 257,039 | 81,745 | 63,845 | 63,157 | 57,290 | 50,512 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,718 | 186,265 | 83,521 | 88,960 | 81,535 | 54,831 | 44,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,718 | 186,265 | 83,521 | 88,960 | 81,535 | 54,831 | 44,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,013 | 26,779 | 29,750 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,013 | 26,779 | 29,750 | 0 | 0 | 0 | 0 |
| total liabilities | 140,731 | 213,044 | 113,271 | 88,960 | 81,535 | 54,831 | 44,170 |
| net assets | -21,652 | 43,995 | -31,526 | -25,115 | -18,378 | 2,459 | 6,342 |
| total shareholders funds | -21,652 | 43,995 | -31,526 | -25,115 | -18,378 | 2,459 | 6,342 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137,518 | 174,779 | 18,325 | 1,234 | 5,720 | 6,667 | 48,250 |
| Creditors | -65,547 | 102,744 | -5,439 | 7,425 | 26,704 | 10,661 | 44,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,766 | -2,971 | 29,750 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mf (support) limited Credit Report and Business Information
Mf (support) Limited Competitor Analysis
Perform a competitor analysis for mf (support) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
mf (support) limited Ownership
MF (SUPPORT) LIMITED group structure
Mf (Support) Limited has no subsidiary companies.
Ultimate parent company
MF (SUPPORT) LIMITED
09959769
mf (support) limited directors
Mf (Support) Limited currently has 1 director, Mr Patrick O'Driscoll serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick O'Driscoll | England | 63 years | Jan 2016 | - | Director |
P&L
March 2023turnover
645.9k
-49%
operating profit
-65.6k
0%
gross margin
32.2%
+11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-21.7k
-1.49%
total assets
119.1k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
mf (support) limited company details
company number
09959769
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
accountant
-
auditor
-
mf (support) 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 mf (support) limited.
mf (support) limited Companies House Filings - See Documents
| date | description | view/download |
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