room 40, aldershot enterprise centre, aldershot, GU11 1TQ
Website
-
m. f. agency limitedEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of M. F. AGENCY LIMITED at £16.3k based on a Turnover of £27.6k and 0.59x industry multiple (adjusted for size and gross margin).
m. f. agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M. F. AGENCY LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
m. f. agency limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of M. F. AGENCY LIMITED at £2.3k based on Net Assets of £948 and 2.41x industry multiple (adjusted for liquidity).
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M. F. Agency LimitedOverview
M. F. Agency Limited is a live company located in aldershot, GU11 1TQ with a Companies House number of 11058453. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is
sigrid patricia schallenberger
with a 100% stake. M. F. Agency Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£27.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded M. F. Agency Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£1.2m)
£27.6k - M. F. Agency Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - M. F. Agency Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - M. F. Agency Limited
42% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M. F. Agency Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - M. F. Agency Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - M. F. Agency Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£104.2k)
£27.6k - M. F. Agency Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (31 days)
25 days - M. F. Agency Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M. F. Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M. F. Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. F. Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (48.3%)
51.2% - M. F. Agency Limited
48.3% - Industry AVG
M. F. AGENCY LIMITED financials
EXPORT
M. F. Agency Limited's latest turnover from December 2023 is estimated at £27.6 thousand and the company has net assets of £948. According to their latest financial statements, M. F. Agency Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
27,624
26,365
26,209
22,554
Other Income Or Grants
Cost Of Sales
21,955
21,110
21,334
18,468
Gross Profit
5,670
5,255
4,875
4,085
Admin Expenses
5,670
5,255
4,875
2,851
67
7
Operating Profit
1,234
-67
-7
Interest Payable
Interest Receivable
1
15
7
Pre-Tax Profit
1,235
-52
Tax
-235
Profit After Tax
1,000
-52
Dividends Paid
Retained Profit
1,000
-52
Employee Costs
34,569
32,889
31,264
26,487
Number Of Employees
1
1
1
1
EBITDA*
1,234
-67
-7
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,944
1,944
1,944
1,944
Group Debtors
Misc Debtors
Cash
1,944
1,996
misc current assets
total current assets
1,944
1,944
1,944
1,944
1,944
1,996
total assets
1,944
1,944
1,944
1,944
1,944
1,996
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
996
996
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
996
996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
996
996
996
996
provisions
total long term liabilities
996
996
996
996
total liabilities
996
996
996
996
996
996
net assets
948
948
948
948
948
1,000
total shareholders funds
948
948
948
948
948
1,000
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
1,234
-67
-7
Depreciation
Amortisation
Tax
-235
Stock
Debtors
1,944
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-945
-67
-7
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-996
996
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
996
share issue
-1,000
1,000
interest
1
15
7
cash flow from financing
-999
15
2,003
cash and cash equivalents
cash
-1,944
-52
1,996
overdraft
change in cash
-1,944
-52
1,996
m. f. agency limited 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 m. f. agency limited. Get real-time insights into m. f. agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for m. f. agency limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.
m. f. agency limited Ownership
M. F. AGENCY LIMITED group structure
M. F. Agency Limited has no subsidiary companies.
Ultimate parent company
M. F. AGENCY LIMITED
11058453
M. F. AGENCY LIMITED Shareholders
The sole shareholder of M. F. Agency Limited is Sigrid Patricia Schallenberger.
sigrid patricia schallenberger
100%
m. f. agency limited directors
M. F. Agency Limited currently has 1 director, Ms Sigrid Schallenberger serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
948
0%
total assets
1.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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m. f. agency limited company details
company number
11058453
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
room 40, aldershot enterprise centre, aldershot, GU11 1TQ
Bank
-
Legal Advisor
-
m. f. agency 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. f. agency limited.
m. f. agency 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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m. f. agency limitedCompanies House Filings - See Documents
