mfc.co.uk limited Company Information
Company Number
03904202
Next Accounts
Mar 2025
Industry
Dormant Company
Directors
Shareholders
middlesbrough football & athletic company (1986) ltd
Group Structure
View All
Contact
Registered Address
riverside stadium, middlesbrough, TS3 6RS
Website
http://mfc.co.ukmfc.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of MFC.CO.UK LIMITED at £0 based on a Turnover of £210.2k and 0x industry multiple (adjusted for size and gross margin).
mfc.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of MFC.CO.UK LIMITED at £0 based on an EBITDA of £0 and a 1.46x industry multiple (adjusted for size and gross margin).
mfc.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of MFC.CO.UK LIMITED at £0 based on Net Assets of £-67.3k and 0.57x industry multiple (adjusted for liquidity).
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Mfc.co.uk Limited Overview
Mfc.co.uk Limited is a live company located in middlesbrough, TS3 6RS with a Companies House number of 03904202. It operates in the dormant company sector, SIC Code 99999. Founded in January 2000, it's largest shareholder is middlesbrough football & athletic company (1986) ltd with a 100% stake. Mfc.co.uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210.2k with declining growth in recent years.
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Mfc.co.uk Limited Health Check
Pomanda's financial health check has awarded Mfc.Co.Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £210.2k, make it smaller than the average company (£6.7m)
- Mfc.co.uk Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- Mfc.co.uk Limited
4.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.1%)
- Mfc.co.uk Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mfc.co.uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Mfc.co.uk Limited
58 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Mfc.co.uk Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £210.2k, this is more efficient (£165.9k)
- Mfc.co.uk Limited
£165.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mfc.co.uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (42 days)
- Mfc.co.uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mfc.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mfc.co.uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mfc.co.uk Limited
- - Industry AVG
MFC.CO.UK LIMITED financials
Mfc.Co.Uk Limited's latest turnover from June 2023 is estimated at £210.2 thousand and the company has net assets of -£67.3 thousand. According to their latest financial statements, we estimate that Mfc.Co.Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,967 | 120,225 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 217,921 | -104,786 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 217,921 | -104,786 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 217,921 | -104,786 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 217,921 | -104,786 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 217,921 | -104,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,965 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,965 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,965 |
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 | 67,311 | 67,311 | 67,311 | 67,311 | 67,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,311 | 386,197 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 67,311 | 67,311 | 67,311 | 67,311 | 67,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,311 | 386,197 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 67,311 | 67,311 | 67,311 | 67,311 | 67,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,311 | 386,197 |
net assets | -67,311 | -67,311 | -67,311 | -67,311 | -67,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,311 | -285,232 |
total shareholders funds | -67,311 | -67,311 | -67,311 | -67,311 | -67,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,311 | -285,232 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 217,921 | -104,786 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 67,311 | 0 | 0 | 0 | 0 | 0 | 0 | -67,311 | 67,311 | 386,197 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 285,232 | 281,411 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -285,232 | -180,446 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mfc.co.uk limited Credit Report and Business Information
Mfc.co.uk Limited Competitor Analysis
Perform a competitor analysis for mfc.co.uk limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TS3 area or any other competitors across 12 key performance metrics.
mfc.co.uk limited Ownership
MFC.CO.UK LIMITED group structure
Mfc.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
MFC.CO.UK LIMITED
03904202
mfc.co.uk limited directors
Mfc.Co.Uk Limited currently has 1 director, Mr Stephen Gibson serving since Mar 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Gibson | England | 67 years | Mar 2000 | - | Director |
P&L
June 2023turnover
210.2k
+9%
operating profit
0
0%
gross margin
17.5%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-67.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mfc.co.uk limited company details
company number
03904202
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
de facto 823 limited (December 2000)
accountant
-
auditor
-
address
riverside stadium, middlesbrough, TS3 6RS
Bank
-
Legal Advisor
-
mfc.co.uk 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 mfc.co.uk limited.
mfc.co.uk 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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mfc.co.uk limited Companies House Filings - See Documents
date | description | view/download |
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