Pomanda estimates the enterprise value of MYFACILITIESMANAGER LIMITED at £19.8k based on a Turnover of £42.9k and 0.46x industry multiple (adjusted for size and gross margin).
myfacilitiesmanager limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYFACILITIESMANAGER LIMITED at £0 based on an EBITDA of £-8.1k and a 3.32x industry multiple (adjusted for size and gross margin).
myfacilitiesmanager limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYFACILITIESMANAGER LIMITED at £0 based on Net Assets of £-24.1k and 2.3x industry multiple (adjusted for liquidity).
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Myfacilitiesmanager LimitedOverview
Myfacilitiesmanager Limited is a live company located in billericay, CM12 9BT with a Companies House number of 11204644. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2018, it's largest shareholder is
lee howard parker
with a 30% stake. Myfacilitiesmanager Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£42.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Myfacilitiesmanager Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£1.8m)
£42.9k - Myfacilitiesmanager Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.9%)
-33% - Myfacilitiesmanager Limited
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.9%)
24.2% - Myfacilitiesmanager Limited
46.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.8%)
-18.9% - Myfacilitiesmanager Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Myfacilitiesmanager Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Myfacilitiesmanager Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£113.8k)
£42.9k - Myfacilitiesmanager Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (55 days)
36 days - Myfacilitiesmanager Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (31 days)
318 days - Myfacilitiesmanager Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Myfacilitiesmanager Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Myfacilitiesmanager Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 656.4%, this is a higher level of debt than the average (51.5%)
656.4% - Myfacilitiesmanager Limited
51.5% - Industry AVG
MYFACILITIESMANAGER LIMITED financials
EXPORT
Myfacilitiesmanager Limited's latest turnover from February 2024 is estimated at £42.9 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Myfacilitiesmanager Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
42,926
61,831
125,270
139,942
234,039
180,076
Other Income Or Grants
Cost Of Sales
32,547
46,382
96,357
107,081
171,746
133,192
Gross Profit
10,378
15,449
28,913
32,861
62,293
46,884
Admin Expenses
18,474
42,943
31,073
48,066
71,668
-309
Operating Profit
-8,096
-27,494
-2,160
-15,205
-9,375
47,193
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,096
-27,494
-2,160
-15,205
-9,375
47,193
Tax
-8,967
Profit After Tax
-8,096
-27,494
-2,160
-15,205
-9,375
38,226
Dividends Paid
Retained Profit
-8,096
-27,494
-2,160
-15,205
-9,375
38,226
Employee Costs
49,280
48,975
92,173
132,000
177,487
132,364
Number Of Employees
1
1
2
3
4
3
EBITDA*
-8,096
-27,494
-2,160
-15,205
-9,375
47,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,332
14,551
41,135
38,440
71,295
60,978
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,332
14,551
41,135
38,440
71,295
60,978
total assets
4,332
14,551
41,135
38,440
71,295
60,978
Bank overdraft
Bank loan
Trade Creditors
28,436
30,559
29,649
24,794
42,444
19,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,436
30,559
29,649
24,794
42,444
19,752
loans
hp & lease commitments
Accruals and Deferred Income
3,000
other liabilities
provisions
total long term liabilities
3,000
total liabilities
28,436
30,559
29,649
24,794
42,444
22,752
net assets
-24,104
-16,008
11,486
13,646
28,851
38,226
total shareholders funds
-24,104
-16,008
11,486
13,646
28,851
38,226
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-8,096
-27,494
-2,160
-15,205
-9,375
47,193
Depreciation
Amortisation
Tax
-8,967
Stock
Debtors
-10,219
-26,584
2,695
-32,855
10,317
60,978
Creditors
-2,123
910
4,855
-17,650
22,692
19,752
Accruals and Deferred Income
-3,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
myfacilitiesmanager 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 myfacilitiesmanager limited. Get real-time insights into myfacilitiesmanager limited's credit score, group structure and payment trends.
Perform a competitor analysis for myfacilitiesmanager limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
myfacilitiesmanager limited Ownership
MYFACILITIESMANAGER LIMITED group structure
Myfacilitiesmanager Limited has no subsidiary companies.
Ultimate parent company
MYFACILITIESMANAGER LIMITED
11204644
MYFACILITIESMANAGER LIMITED Shareholders
The largest shareholders in Myfacilitiesmanager Limited include Lee Howard Parker and Tracy Alison Jones.
lee howard parker
30.01%
tracy alison jones
30.01%
sara jane hodsman
20.04%
paul hillman
19.94%
myfacilitiesmanager limited directors
Myfacilitiesmanager Limited currently has 2 directors.
The longest serving directors include
Mr Lee Parker (Feb 2018) and
Ms Tracy Jones (Feb 2018).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
suite 5 88a high street, billericay, CM12 9BT
Bank
-
Legal Advisor
-
myfacilitiesmanager 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 myfacilitiesmanager limited.
myfacilitiesmanager 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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myfacilitiesmanager limitedCompanies House Filings - See Documents
