mrf window cleaning services limited

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mrf window cleaning services limited Company Information

Share MRF WINDOW CLEANING SERVICES LIMITED

Company Number

10045727

Directors

Michael Fry

Shareholders

michael fry

Group Structure

View All

Industry

Window cleaning services

 

Registered Address

265 cowley road, oxford, OX4 1XQ

mrf window cleaning services limited Estimated Valuation

£497.8k

Pomanda estimates the enterprise value of MRF WINDOW CLEANING SERVICES LIMITED at £497.8k based on a Turnover of £606.8k and 0.82x industry multiple (adjusted for size and gross margin).

mrf window cleaning services limited Estimated Valuation

£301.7k

Pomanda estimates the enterprise value of MRF WINDOW CLEANING SERVICES LIMITED at £301.7k based on an EBITDA of £72.3k and a 4.17x industry multiple (adjusted for size and gross margin).

mrf window cleaning services limited Estimated Valuation

£648.7k

Pomanda estimates the enterprise value of MRF WINDOW CLEANING SERVICES LIMITED at £648.7k based on Net Assets of £203.6k and 3.19x industry multiple (adjusted for liquidity).

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Mrf Window Cleaning Services Limited Overview

Mrf Window Cleaning Services Limited is a live company located in oxford, OX4 1XQ with a Companies House number of 10045727. It operates in the window cleaning services sector, SIC Code 81221. Founded in March 2016, it's largest shareholder is michael fry with a 100% stake. Mrf Window Cleaning Services Limited is a young, small sized company, Pomanda has estimated its turnover at £606.8k with high growth in recent years.

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Mrf Window Cleaning Services Limited Health Check

Pomanda's financial health check has awarded Mrf Window Cleaning Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £606.8k, make it larger than the average company (£172.2k)

£606.8k - Mrf Window Cleaning Services Limited

£172.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)

18% - Mrf Window Cleaning Services Limited

5.2% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (51.1%)

32.4% - Mrf Window Cleaning Services Limited

51.1% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it as profitable than the average company (12.9%)

11.9% - Mrf Window Cleaning Services Limited

12.9% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - Mrf Window Cleaning Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Mrf Window Cleaning Services Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.8k, this is more efficient (£61.6k)

£75.8k - Mrf Window Cleaning Services Limited

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (53 days)

116 days - Mrf Window Cleaning Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (26 days)

48 days - Mrf Window Cleaning Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mrf Window Cleaning Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mrf Window Cleaning Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (59.6%)

21.1% - Mrf Window Cleaning Services Limited

59.6% - Industry AVG

MRF WINDOW CLEANING SERVICES LIMITED financials

EXPORTms excel logo

Mrf Window Cleaning Services Limited's latest turnover from March 2024 is estimated at £606.8 thousand and the company has net assets of £203.6 thousand. According to their latest financial statements, Mrf Window Cleaning Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover606,786349,446256,057369,754194,188462,385371,515295,743
Other Income Or Grants
Cost Of Sales410,109221,458159,488257,561123,931275,677225,296190,603
Gross Profit196,677127,98896,568112,19270,257186,709146,219105,140
Admin Expenses124,32987,57877,330103,693108,252149,21383,33643,079
Operating Profit72,34840,41019,2388,499-37,99537,49662,88362,061
Interest Payable
Interest Receivable
Pre-Tax Profit72,34840,41019,2388,499-37,99537,49662,88362,611
Tax-18,087-7,678-3,655-1,615-7,124-11,948-12,962
Profit After Tax54,26132,73215,5836,884-37,99530,37250,93549,649
Dividends Paid
Retained Profit54,26132,73215,5836,884-37,99530,37250,93549,649
Employee Costs240,672136,184177,933193,536118,224152,626161,140207,876
Number Of Employees8678781111
EBITDA*72,34840,41019,2388,499-37,99537,49662,88362,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets20,40327,20536,27317,13524,44719,13726,0496,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,40327,20536,27317,13524,44719,13726,0496,400
Stock & work in progress
Trade Debtors193,888139,25578,628121,23139,267148,28779,9782,034
Group Debtors
Misc Debtors43,83819,13133,42925763,27724,32274,442
Cash
misc current assets351334391
total current assets237,726158,386112,057121,488102,544148,638104,63476,867
total assets258,129185,591148,330138,623126,991167,775130,68383,267
Bank overdraft
Bank loan
Trade Creditors 54,50836,23131,55237,32532,83035,61928,89932,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54,50836,23131,55237,32532,83035,61928,89932,418
loans
hp & lease commitments
Accruals and Deferred Income150253
other liabilities
provisions
total long term liabilities150253
total liabilities54,50836,23131,70237,57832,83035,61928,89932,418
net assets203,621149,360116,628101,04594,161132,156101,78450,849
total shareholders funds203,621149,360116,628101,04594,161132,156101,78450,849
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit72,34840,41019,2388,499-37,99537,49662,88362,061
Depreciation
Amortisation
Tax-18,087-7,678-3,655-1,615-7,124-11,948-12,962
Stock
Debtors79,34046,329-9,43118,944-45,74343,98727,82476,476
Creditors18,2774,679-5,7734,495-2,7896,720-3,51932,418
Accruals and Deferred Income-150-103253
Deferred Taxes & Provisions
Cash flow from operations-6,802-9,06819,138-7,3124,959-6,89519,5925,041
Investing Activities
capital expenditure6,8029,068-19,1387,312-5,3106,912-19,649-6,400
Change in Investments
cash flow from investments6,8029,068-19,1387,312-5,3106,912-19,649-6,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,200
interest
cash flow from financing1,200
cash and cash equivalents
cash
overdraft
change in cash

mrf window cleaning services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mrf Window Cleaning Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mrf window cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.

mrf window cleaning services limited Ownership

MRF WINDOW CLEANING SERVICES LIMITED group structure

Mrf Window Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

MRF WINDOW CLEANING SERVICES LIMITED

10045727

MRF WINDOW CLEANING SERVICES LIMITED Shareholders

michael fry 100%

mrf window cleaning services limited directors

Mrf Window Cleaning Services Limited currently has 1 director, Mr Michael Fry serving since Mar 2016.

officercountryagestartendrole
Mr Michael FryUnited Kingdom62 years Mar 2016- Director

P&L

March 2024

turnover

606.8k

+74%

operating profit

72.3k

0%

gross margin

32.5%

-11.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

203.6k

+0.36%

total assets

258.1k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

mrf window cleaning services limited company details

company number

10045727

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TAXASSIT ACCOUNTANTS

auditor

-

address

265 cowley road, oxford, OX4 1XQ

Bank

-

Legal Advisor

-

mrf window cleaning services 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 mrf window cleaning services limited.

mrf window cleaning services 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.

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mrf window cleaning services limited Companies House Filings - See Documents

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