mxf properties otley limited
mxf properties otley limited Company Information
Company Number
09967301
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
mxf properties om limited
Group Structure
View All
Contact
Registered Address
5th floor, greener house, 66-68 haymarket, london, SW1Y 4RF
Website
onemedicalgroup.co.ukmxf properties otley limited Estimated Valuation
Pomanda estimates the enterprise value of MXF PROPERTIES OTLEY LIMITED at £104.1k based on a Turnover of £194.9k and 0.53x industry multiple (adjusted for size and gross margin).
mxf properties otley limited Estimated Valuation
Pomanda estimates the enterprise value of MXF PROPERTIES OTLEY LIMITED at £2.6m based on an EBITDA of £666.5k and a 3.87x industry multiple (adjusted for size and gross margin).
mxf properties otley limited Estimated Valuation
Pomanda estimates the enterprise value of MXF PROPERTIES OTLEY LIMITED at £1.2m based on Net Assets of £894.7k and 1.38x industry multiple (adjusted for liquidity).
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Mxf Properties Otley Limited Overview
Mxf Properties Otley Limited is a dissolved company that was located in london, SW1Y 4RF with a Companies House number of 09967301. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was mxf properties om limited with a 100% stake. The last turnover for Mxf Properties Otley Limited was estimated at £194.9k.
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Mxf Properties Otley Limited Health Check
Pomanda's financial health check has awarded Mxf Properties Otley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£1.6m)
£194.9k - Mxf Properties Otley Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mxf Properties Otley Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Mxf Properties Otley Limited
29.4% - Industry AVG
Profitability
an operating margin of 341.9% make it more profitable than the average company (12.4%)
341.9% - Mxf Properties Otley Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Mxf Properties Otley Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mxf Properties Otley Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is less efficient (£273.6k)
- Mxf Properties Otley Limited
£273.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf Properties Otley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Mxf Properties Otley Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf Properties Otley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Mxf Properties Otley Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (71.5%)
70.7% - Mxf Properties Otley Limited
71.5% - Industry AVG
MXF PROPERTIES OTLEY LIMITED financials
Mxf Properties Otley Limited's latest turnover from September 2018 is £194.9 thousand and the company has net assets of £894.7 thousand. According to their latest financial statements, we estimate that Mxf Properties Otley Limited has 1 employee and maintains cash reserves of £165.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | |
|---|---|---|
| Turnover | 194,911 | 138,192 |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 138,192 | |
| Admin Expenses | -180,416 | |
| Operating Profit | 666,454 | 318,608 |
| Interest Payable | 50,810 | 28,213 |
| Interest Receivable | 34 | 0 |
| Pre-Tax Profit | 615,678 | 280,395 |
| Tax | 48,073 | -49,527 |
| Profit After Tax | 663,751 | 230,868 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 663,751 | 230,868 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 666,454 | 318,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,841,000 | 2,246,400 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,841,000 | 2,246,400 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 14,921 | 0 |
| Misc Debtors | 33,070 | 22,640 |
| Cash | 165,669 | 112 |
| misc current assets | 0 | 0 |
| total current assets | 213,660 | 22,752 |
| total assets | 3,054,660 | 2,269,152 |
| Bank overdraft | 0 | 0 |
| Bank loan | 40,000 | 40,000 |
| Trade Creditors | 1,103 | 0 |
| Group/Directors Accounts | 893,687 | 696,040 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 34,836 | 14,700 |
| total current liabilities | 969,626 | 750,740 |
| loans | 1,190,316 | 1,250,316 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 37,128 |
| total long term liabilities | 1,190,316 | 1,287,444 |
| total liabilities | 2,159,942 | 2,038,184 |
| net assets | 894,718 | 230,968 |
| total shareholders funds | 894,718 | 230,968 |
| Sep 2018 | Mar 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 666,454 | 318,608 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 48,073 | -49,527 |
| Stock | 0 | 0 |
| Debtors | 25,351 | 22,640 |
| Creditors | 1,103 | 0 |
| Accruals and Deferred Income | 20,136 | 14,700 |
| Deferred Taxes & Provisions | -37,128 | 37,128 |
| Cash flow from operations | 673,287 | 298,269 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 594,600 | 2,246,400 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 40,000 |
| Group/Directors Accounts | 197,647 | 696,040 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -60,000 | 1,250,316 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -50,776 | -28,213 |
| cash flow from financing | 86,870 | 1,958,243 |
| cash and cash equivalents | ||
| cash | 165,557 | 112 |
| overdraft | 0 | 0 |
| change in cash | 165,557 | 112 |
mxf properties otley limited Credit Report and Business Information
Mxf Properties Otley Limited Competitor Analysis
Perform a competitor analysis for mxf properties otley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
mxf properties otley limited Ownership
MXF PROPERTIES OTLEY LIMITED group structure
Mxf Properties Otley Limited has no subsidiary companies.
Ultimate parent company
2 parents
MXF PROPERTIES OTLEY LIMITED
09967301
mxf properties otley limited directors
Mxf Properties Otley Limited currently has 4 directors. The longest serving directors include Mr Mark Woodall (Jun 2018) and Mr Richard Howell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Woodall | United Kingdom | 62 years | Jun 2018 | - | Director |
| Mr Richard Howell | United Kingdom | 59 years | Mar 2019 | - | Director |
| Mr Paul Wright | 67 years | Mar 2019 | - | Director | |
| Mr Harry Hyman | England | 68 years | Mar 2019 | - | Director |
P&L
September 2018turnover
194.9k
+41%
operating profit
666.5k
+109%
gross margin
29.4%
-70.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
894.7k
+2.87%
total assets
3.1m
+0.35%
cash
165.7k
+1478.19%
net assets
Total assets minus all liabilities
mxf properties otley limited company details
company number
09967301
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
medicx properties otley ltd (June 2019)
one medical otley limited (June 2018)
accountant
-
auditor
BDO LLP
address
5th floor, greener house, 66-68 haymarket, london, SW1Y 4RF
Bank
SANTANDER
Legal Advisor
PINSENT
mxf properties otley 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 found 2 charges/mortgages relating to mxf properties otley limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mxf properties otley limited 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.
Click to start generating capital raising & share issue transactions for MXF PROPERTIES OTLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
mxf properties otley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
