M.a. Ford Europe Limited

POWER SEARCH PRICING

SOLUTIONS

m.a. ford europe limited Company Information

Live

MatureMidLow

Company Number

00913015

Website

www.mafordeurope.com

Registered Address

650 city gate, london road, derby, DE24 8WY

Industry

Manufacture of tools

Telephone

01332267960

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robert Hill12 Years

Christopher Wagstaff11 Years

View All

Shareholders

m a ford mfg. co. inc 100%

m.a. ford europe limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of M.A. FORD EUROPE LIMITED at £16.6m based on Net Assets of £8.5m and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M.a. Ford Europe Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

M.a. Ford Europe Limited is a live company located in derby, DE24 8WY with a Companies House number of 00913015. It operates in the manufacture of tools sector, SIC Code 25730. Founded in August 1967, it's largest shareholder is m a ford mfg. co. inc with a 100% stake. M.a. Ford Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M.A. Ford Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £6.5m, make it in line with the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m.a. ford europe limited. Get real-time insights into m.a. ford europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m.a. ford europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M.A. FORD EUROPE LIMITED group structure

M.A. Ford Europe Limited has 1 subsidiary company.

Ultimate parent company

M A FORD MANUFACTURING CO INC

#0073916

1 parent

M.A. FORD EUROPE LIMITED

00913015

1 subsidiary

ASHTON TOOLS LIMITED

10020765

M.A. FORD EUROPE LIMITED Shareholders

m a ford mfg. co. inc

100%

M.A. Ford Europe Limited currently has 6 directors. The longest serving directors include Mr Robert Hill (Jan 2012) and Mr Christopher Wagstaff (Jun 2012).

officer	country	age	start	end	role
Mr Robert Hill	England	68 years	Jan 2012	-	Director
Mr Christopher Wagstaff	England	63 years	Jun 2012	-	Director
Mr David Ward	England	61 years	Jun 2012	-	Director
Mr Nicholas Trott	England	62 years	Feb 2016	-	Director
Mr Stephen James	England	64 years	May 2017	-	Director
Ms Christine Kuhrt	England	66 years	Apr 2019	-	Director

EXPORT

M.A. Ford Europe Limited's latest turnover from December 2022 is estimated at £6.5 million and the company has net assets of £8.5 million. According to their latest financial statements, M.A. Ford Europe Limited has 44 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,519,192	6,035,217	5,699,647	5,892,608	5,574,979	4,618,618	4,164,497	1,098,628	2,255,147	1,898,509	1,417,918	1,543,357	1,302,252	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,235,017	3,902,682	3,641,829	3,738,687	3,518,789	2,942,313	2,760,433	729,057	1,498,051	1,256,670	928,407	1,046,978	846,259	0
Gross Profit	2,284,174	2,132,535	2,057,818	2,153,921	2,056,190	1,676,305	1,404,064	369,571	757,096	641,840	489,511	496,380	455,994	0
Admin Expenses	808,561	540,572	1,188,544	1,289,782	1,015,176	678,040	637,742	213,880	614,171	585,013	543,965	365,002	407,632	-88,263
Operating Profit	1,475,613	1,591,963	869,274	864,139	1,041,014	998,265	766,322	155,691	142,925	56,827	-54,454	131,378	48,362	88,263
Interest Payable	23,462	22,674	28,685	31,429	30,375	33,150	16,875	0	0	0	0	0	0	0
Interest Receivable	120,794	7,664	2,462	13,388	11,689	7,609	1,748	281	507	378	534	807	677	338
Pre-Tax Profit	1,572,944	1,576,953	843,051	846,098	1,022,328	972,725	751,195	155,971	143,432	57,205	-53,920	132,185	49,039	88,601
Tax	-298,859	-299,621	-160,180	-160,759	-194,242	-184,818	-150,239	-31,194	-30,121	-13,157	0	-34,368	-13,731	-24,808
Profit After Tax	1,274,085	1,277,332	682,871	685,339	828,086	787,907	600,956	124,777	113,311	44,048	-53,920	97,817	35,308	63,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,274,085	1,277,332	682,871	685,339	828,086	787,907	600,956	124,777	113,311	44,048	-53,920	97,817	35,308	63,793
Employee Costs	1,907,086	1,739,022	1,598,090	1,592,297	1,573,351	1,367,397	1,056,061	370,538	809,735	707,805	494,545	556,984	447,626	0
Number Of Employees	44	42	41	41	40	37	29	10	22	21	15	18	17	0
EBITDA*	1,919,083	1,940,418	1,257,960	1,314,198	1,445,834	1,293,447	1,032,265	246,709	240,894	172,158	11,116	169,023	95,589	147,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,278,864	1,628,511	1,566,238	1,879,431	2,239,284	1,872,228	1,455,583	376,704	431,867	464,744	579,373	148,166	185,396	232,623
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,278,864	1,628,511	1,566,238	1,879,431	2,239,284	1,872,228	1,455,583	376,704	431,867	464,744	579,373	148,166	185,396	232,623
Stock & work in progress	2,442,500	1,950,712	2,027,253	1,994,886	1,915,313	1,355,232	1,330,132	202,426	218,632	105,173	40,627	60,668	52,848	53,414
Trade Debtors	1,881,798	1,721,295	1,513,412	1,489,512	1,658,092	1,501,300	1,379,248	289,193	313,004	267,126	340,507	281,182	222,251	140,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	672,308	162,544	94,241	69,226	84,303	39,274	114,619	36,784	0	0	0	0	0	0
Cash	3,562,991	3,339,506	2,792,010	2,132,576	1,437,574	1,679,475	1,364,256	34,051	78,183	124,576	26,505	187,246	135,633	135,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,559,597	7,174,057	6,426,916	5,686,200	5,095,282	4,575,281	4,188,255	562,454	609,819	496,875	407,639	529,096	410,732	329,324
total assets	11,838,461	8,802,568	7,993,154	7,565,631	7,334,566	6,447,509	5,643,838	939,158	1,041,686	961,619	987,012	677,262	596,128	561,947
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	375,823	188,141	161,366	168,992	155,383	206,615	162,336	79,394	584,747	544,611	206,094	461,442	438,218	403,437
Group/Directors Accounts	1,071,752	298,524	544,663	522,611	881,359	681,280	751,164	115,714	0	0	0	0	0	0
other short term finances	0	0	34,248	17,533	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	267,985	163,418	228,196	276,472	298,766	279,880	239,029	70,955	0	0	0	0	0	0
other current liabilities	247,300	319,521	287,035	198,857	282,729	279,322	361,892	165,593	0	0	0	0	0	0
total current liabilities	1,962,860	969,604	1,255,508	1,184,465	1,618,237	1,447,097	1,514,421	431,656	584,747	544,611	206,094	461,442	438,218	403,437
loans	197,620	296,316	395,013	493,710	420,000	480,000	540,000	0	0	0	0	0	0	0
hp & lease commitments	663,064	98,767	228,344	444,872	548,267	605,701	389,546	65,043	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	135,999	206,954	597,694	5,902	41,309	76,717
provisions	504,889	201,938	155,678	166,844	157,661	152,396	144,224	16,325	19,583	22,008	23,226	12,000	16,500	17,000
total long term liabilities	1,365,573	597,021	779,035	1,105,426	1,125,928	1,238,097	1,073,770	81,368	155,582	228,962	620,920	17,902	57,809	93,717
total liabilities	3,328,433	1,566,625	2,034,543	2,289,891	2,744,165	2,685,194	2,588,191	513,024	740,329	773,573	827,014	479,344	496,027	497,154
net assets	8,510,028	7,235,943	5,958,611	5,275,740	4,590,401	3,762,315	3,055,647	426,134	301,357	188,046	159,998	197,918	100,101	64,793
total shareholders funds	8,510,028	7,235,943	5,958,611	5,275,740	4,590,401	3,762,315	3,055,647	426,134	301,357	188,046	159,998	197,918	100,101	64,793

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,475,613	1,591,963	869,274	864,139	1,041,014	998,265	766,322	155,691	142,925	56,827	-54,454	131,378	48,362	88,263
Depreciation	443,470	348,455	388,686	450,059	404,820	295,182	265,943	91,018	97,969	115,331	65,570	37,645	47,227	59,694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-298,859	-299,621	-160,180	-160,759	-194,242	-184,818	-150,239	-31,194	-30,121	-13,157	0	-34,368	-13,731	-24,808
Stock	491,788	-76,541	32,367	79,573	560,081	25,100	1,127,706	-16,206	113,459	64,546	-20,041	7,820	-566	53,414
Debtors	670,267	276,186	48,915	-183,657	201,821	46,707	1,167,890	12,973	45,878	-73,381	59,325	58,931	81,604	140,647
Creditors	187,682	26,775	-7,626	13,609	-51,232	44,279	82,942	-505,353	40,136	338,517	-255,348	23,224	34,781	403,437
Accruals and Deferred Income	-72,221	32,486	88,178	-83,872	3,407	-82,570	196,299	165,593	0	0	0	0	0	0
Deferred Taxes & Provisions	302,951	46,260	-11,166	9,183	5,265	8,172	127,899	-3,258	-2,425	-1,218	11,226	-4,500	-500	17,000
Cash flow from operations	876,581	1,546,673	1,085,884	1,196,443	447,130	1,006,703	-1,006,430	-124,270	89,147	505,135	-272,290	86,628	35,101	349,525
Investing Activities
capital expenditure	-2,093,823	-410,728	-75,493	-90,206	-771,876	-711,827	-1,344,822	-35,855	-65,092	-702	-496,777	-415	0	-292,317
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,093,823	-410,728	-75,493	-90,206	-771,876	-711,827	-1,344,822	-35,855	-65,092	-702	-496,777	-415	0	-292,317
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	773,228	-246,139	22,052	-358,748	200,079	-69,884	635,450	115,714	0	0	0	0	0	0
Other Short Term Loans	0	-34,248	16,715	17,533	0	0	0	0	0	0	0	0	0	0
Long term loans	-98,696	-98,697	-98,697	73,710	-60,000	-60,000	540,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	668,864	-194,355	-264,804	-125,689	-38,548	257,006	492,577	135,998	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-135,999	-70,955	-390,740	591,792	-35,407	-35,408	76,717
share issue	0	0	0	0	0	-81,239	2,028,557	0	0	-16,000	16,000	0	0	1,000
interest	97,332	-15,010	-26,223	-18,041	-18,686	-25,541	-15,127	281	507	378	534	807	677	338
cash flow from financing	1,440,728	-588,449	-350,957	-411,235	82,845	20,342	3,681,457	115,994	-70,448	-406,362	608,326	-34,600	-34,731	78,055
cash and cash equivalents
cash	223,485	547,496	659,434	695,002	-241,901	315,219	1,330,205	-44,132	-46,393	98,071	-160,741	51,613	370	135,263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	223,485	547,496	659,434	695,002	-241,901	315,219	1,330,205	-44,132	-46,393	98,071	-160,741	51,613	370	135,263

P&L

December 2022

turnover

6.5m

+8%

operating profit

1.5m

gross margin

35.1%

-0.84%

turnover

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

Balance Sheet

December 2022

net assets

8.5m

+0.18%

total assets

11.8m

+0.34%

cash

3.6m

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dakin-flathers limited

preconomy limited

harrison saw and tool limited

materialise uk limited

sumitomo electric hardmetal limited

4.5

company number

00913015

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

August 1967

age

accounts

Small Company

ultimate parent company

M A FORD MANUFACTURING CO INC

previous names

ashton tools limited (February 2016)

universal technology transfer (u.k.) limited (May 1998)

incorporated

address

650 city gate, london road, derby, DE24 8WY

last accounts submitted

December 2022

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.a. ford europe limited.

m.a. ford europe limited Company Information

m.a. ford europe limited Estimated Valuation

m.a. ford europe limited Estimated Valuation

m.a. ford europe limited Estimated Valuation

M.a. Ford Europe Limited AI Business Plan

M.a. Ford Europe Limited Overview

M.a. Ford Europe Limited Health Check

m.a. ford europe limited Credit Report and Business Information

M.a. Ford Europe Limited Competitor Analysis

m.a. ford europe limited Ownership

m.a. ford europe limited directors

M.A. FORD EUROPE LIMITED financials

m.a. ford europe limited company details

m.a. ford europe limited Charges & Mortgages

m.a. ford europe limited Companies House Filings - See Documents