mgi facility management systems ltd
mgi facility management systems ltd Company Information
Company Number
11082550
Website
-Registered Address
unit b9, grove park, springvale road, barnsley, S72 7BF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
michael marshall gill 51%
christian heeson 49%
mgi facility management systems ltd Estimated Valuation
Pomanda estimates the enterprise value of MGI FACILITY MANAGEMENT SYSTEMS LTD at £119.8k based on a Turnover of £260.8k and 0.46x industry multiple (adjusted for size and gross margin).
mgi facility management systems ltd Estimated Valuation
Pomanda estimates the enterprise value of MGI FACILITY MANAGEMENT SYSTEMS LTD at £29.6k based on an EBITDA of £9k and a 3.28x industry multiple (adjusted for size and gross margin).
mgi facility management systems ltd Estimated Valuation
Pomanda estimates the enterprise value of MGI FACILITY MANAGEMENT SYSTEMS LTD at £375.1k based on Net Assets of £140.3k and 2.67x industry multiple (adjusted for liquidity).
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Mgi Facility Management Systems Ltd Overview
Mgi Facility Management Systems Ltd is a live company located in barnsley, S72 7BF with a Companies House number of 11082550. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is michael marshall gill with a 51% stake. Mgi Facility Management Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £260.8k with rapid growth in recent years.
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Mgi Facility Management Systems Ltd Health Check
Pomanda's financial health check has awarded Mgi Facility Management Systems Ltd a 3.5 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 £260.8k, make it in line with the average company (£277.2k)
- Mgi Facility Management Systems Ltd
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.8%)
- Mgi Facility Management Systems Ltd
7.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.7%)
- Mgi Facility Management Systems Ltd
55.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.4%)
- Mgi Facility Management Systems Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Mgi Facility Management Systems Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Mgi Facility Management Systems Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is more efficient (£109.7k)
- Mgi Facility Management Systems Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (69 days)
- Mgi Facility Management Systems Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- Mgi Facility Management Systems Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mgi Facility Management Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mgi Facility Management Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (55.4%)
2.2% - Mgi Facility Management Systems Ltd
55.4% - Industry AVG
MGI FACILITY MANAGEMENT SYSTEMS LTD financials
Mgi Facility Management Systems Ltd's latest turnover from November 2023 is estimated at £260.8 thousand and the company has net assets of £140.3 thousand. According to their latest financial statements, we estimate that Mgi Facility Management Systems Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,418 | 147,440 | 101,194 | 54,988 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,418 | 147,440 | 101,194 | 54,988 | 100 | 0 |
| total assets | 143,418 | 147,440 | 101,194 | 54,988 | 100 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,095 | 13,873 | 13,066 | 13,281 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,095 | 13,873 | 13,066 | 13,281 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,095 | 13,873 | 13,066 | 13,281 | 0 | 0 |
| net assets | 140,323 | 133,567 | 88,128 | 41,707 | 100 | 2 |
| total shareholders funds | 140,323 | 133,567 | 88,128 | 41,707 | 100 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,022 | 46,246 | 46,206 | 54,888 | 100 | 0 |
| Creditors | -10,778 | 807 | -215 | 13,281 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mgi facility management systems ltd Credit Report and Business Information
Mgi Facility Management Systems Ltd Competitor Analysis
Perform a competitor analysis for mgi facility management systems ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
mgi facility management systems ltd Ownership
MGI FACILITY MANAGEMENT SYSTEMS LTD group structure
Mgi Facility Management Systems Ltd has no subsidiary companies.
Ultimate parent company
MGI FACILITY MANAGEMENT SYSTEMS LTD
11082550
mgi facility management systems ltd directors
Mgi Facility Management Systems Ltd currently has 2 directors. The longest serving directors include Mr Christian Heeson (Nov 2017) and Mr Michael Gill (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Heeson | England | 49 years | Nov 2017 | - | Director |
| Mr Michael Gill | England | 58 years | Nov 2017 | - | Director |
P&L
November 2023turnover
260.8k
+7%
operating profit
9k
0%
gross margin
25.6%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
140.3k
+0.05%
total assets
143.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mgi facility management systems ltd company details
company number
11082550
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit b9, grove park, springvale road, barnsley, S72 7BF
Bank
-
Legal Advisor
-
mgi facility management systems 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 found 1 charges/mortgages relating to mgi facility management systems ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mgi facility management systems ltd Companies House Filings - See Documents
| date | description | view/download |
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