mk fd services ltd

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mk fd services ltd Company Information

Share MK FD SERVICES LTD

Company Number

12333785

Shareholders

matthew kember

amanda kember

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Group Structure

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Industry

Financial management

 

Registered Address

6 wellington street, st. ives, PE27 5AZ

Website

-

mk fd services ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of MK FD SERVICES LTD at £85.6k based on a Turnover of £122k and 0.7x industry multiple (adjusted for size and gross margin).

mk fd services ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of MK FD SERVICES LTD at £1.4k based on an EBITDA of £253 and a 5.41x industry multiple (adjusted for size and gross margin).

mk fd services ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of MK FD SERVICES LTD at £3.9k based on Net Assets of £1.1k and 3.51x industry multiple (adjusted for liquidity).

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Mk Fd Services Ltd Overview

Mk Fd Services Ltd is a live company located in st. ives, PE27 5AZ with a Companies House number of 12333785. It operates in the financial management sector, SIC Code 70221. Founded in November 2019, it's largest shareholder is matthew kember with a 58.3% stake. Mk Fd Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122k with declining growth in recent years.

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Mk Fd Services Ltd Health Check

Pomanda's financial health check has awarded Mk Fd Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £122k, make it smaller than the average company (£872.3k)

£122k - Mk Fd Services Ltd

£872.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.5%)

-11% - Mk Fd Services Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)

79.7% - Mk Fd Services Ltd

79.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (9.1%)

0.2% - Mk Fd Services Ltd

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Mk Fd Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Mk Fd Services Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is less efficient (£133.9k)

£61k - Mk Fd Services Ltd

£133.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (69 days)

33 days - Mk Fd Services Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Mk Fd Services Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mk Fd Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (32 weeks)

15 weeks - Mk Fd Services Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (57.2%)

95.2% - Mk Fd Services Ltd

57.2% - Industry AVG

MK FD SERVICES LTD financials

EXPORTms excel logo

Mk Fd Services Ltd's latest turnover from March 2024 is estimated at £122 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Mk Fd Services Ltd has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover121,95778,5951,850175,346
Other Income Or Grants
Cost Of Sales24,71515,20620825,313
Gross Profit97,24263,3891,642150,033
Admin Expenses96,98923,72012,637134,535
Operating Profit25339,669-10,99515,498
Interest Payable
Interest Receivable16417
Pre-Tax Profit41739,669-13,42115,515
Tax-104-7,5372,550-2,948
Profit After Tax31332,132-10,87112,567
Dividends Paid
Retained Profit31332,132-10,87112,567
Employee Costs101,44832,00012,43679,560
Number Of Employees2412
EBITDA*25339,669-10,99515,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,33822,6064,369
Group Debtors
Misc Debtors5,175
Cash6,25833,118
misc current assets
total current assets22,77122,6064,36933,118
total assets22,77122,6064,36933,118
Bank overdraft
Bank loan
Trade Creditors 121,93814,8331
Group/Directors Accounts749
other short term finances
hp & lease commitments
other current liabilities21,66919,681
total current liabilities21,67021,93814,83320,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,67021,93814,83320,431
net assets1,101668-10,46412,687
total shareholders funds1,101668-10,46412,687
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit25339,669-10,99515,498
Depreciation
Amortisation
Tax-104-7,5372,550-2,948
Stock
Debtors-6,09318,2374,369
Creditors-21,9377,10514,8321
Accruals and Deferred Income21,669-19,68119,681
Deferred Taxes & Provisions
Cash flow from operations5,97421,000-17,66332,232
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-749749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue120-21,000-12,280120
interest16417
cash flow from financing284-21,000-13,029886
cash and cash equivalents
cash6,258-33,11833,118
overdraft
change in cash6,258-33,11833,118

mk fd services ltd 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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Mk Fd Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mk fd services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.

mk fd services ltd Ownership

MK FD SERVICES LTD group structure

Mk Fd Services Ltd has no subsidiary companies.

Ultimate parent company

MK FD SERVICES LTD

12333785

MK FD SERVICES LTD Shareholders

matthew kember 58.33%
amanda kember 25%
daniel kember 8.33%
jack kember 8.33%

mk fd services ltd directors

Mk Fd Services Ltd currently has 3 directors. The longest serving directors include Mr Matthew Kember (Nov 2019) and Mr Matthew Kember (Nov 2019).

officercountryagestartendrole
Mr Matthew KemberUnited Kingdom57 years Nov 2019- Director
Mr Matthew KemberUnited Kingdom57 years Nov 2019- Director
Mrs Amanda KemberEngland58 years Nov 2020- Director

P&L

March 2024

turnover

122k

+55%

operating profit

253.1

0%

gross margin

79.8%

-1.14%

turnover

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

Balance Sheet

March 2024

net assets

1.1k

+0.65%

total assets

22.8k

+0.01%

cash

6.3k

0%

net assets

Total assets minus all liabilities

mk fd services ltd company details

company number

12333785

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6 wellington street, st. ives, PE27 5AZ

Bank

-

Legal Advisor

-

mk fd services 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 did not find charges/mortgages relating to mk fd services ltd.

mk fd services ltd 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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mk fd services ltd Companies House Filings - See Documents

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