M.f.g. Estates Limited

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m.f.g. estates limited Company Information

Live

Mature

Company Number

04119928

Website

Registered Address

st george's court, winnington avenue, northwich, cheshire, CW8 4EE

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Jones19 Years

Shareholders

mfg group ltd 100%

m.f.g. estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M.F.G. ESTATES LIMITED at £0 based on a Turnover of £0 and 3.55x industry multiple (adjusted for size and gross margin).

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M.f.g. Estates Limited is a live company located in northwich, CW8 4EE with a Companies House number of 04119928. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2000, it's largest shareholder is mfg group ltd with a 100% stake. M.f.g. Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded M.F.G. Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

M.F.G. Estates Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £680.8 thousand. According to their latest financial statements, we estimate that M.F.G. Estates Limited has no employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	4,573,502	4,665,732	2,320,826	2,566,105	2,270,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	1,759,934	1,815,273	737,938	719,327	656,840	0
Gross Profit	0	0	0	0	0	0	0	0	2,813,568	2,850,459	1,582,888	1,846,778	1,614,139	0
Admin Expenses	-147,480	-149,234	578,011	-147,090	-150,934	-146,761	-149,292	397	2,826,243	2,694,855	1,581,541	1,264,832	1,534,166	-480,291
Operating Profit	147,480	149,234	-578,011	147,090	150,934	146,761	149,292	-397	-12,675	155,604	1,347	581,946	79,973	480,291
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	305	47	5	3	24	17	1	1	2	1	0	0	43	7
Pre-Tax Profit	147,785	149,281	-578,006	147,093	150,958	146,778	149,293	-396	-12,673	155,605	1,347	581,946	80,017	480,297
Tax	-28,079	-28,363	0	-27,948	-28,682	-27,888	-29,858	0	0	-35,789	-323	-151,306	-22,405	-134,483
Profit After Tax	119,706	120,918	-578,006	119,145	122,276	118,890	119,434	-396	-12,673	119,816	1,024	430,640	57,612	345,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,706	120,918	-578,006	119,145	122,276	118,890	119,434	-396	-12,673	119,816	1,024	430,640	57,612	345,814
Employee Costs	0	0	0	0	0	0	0	0	896,000	895,052	469,246	488,361	427,477	0
Number Of Employees	0	0	0	0	0	0	0	0	32	33	17	19	17	0
EBITDA*	147,480	149,234	-578,011	147,090	150,934	146,761	149,292	-397	-12,675	155,604	1,347	581,946	79,973	480,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981
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	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981	252,981
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	328,250	340,941	191,997	200,761	152,437	103,237
Group Debtors	0	0	0	0	679,678	558,539	439,371	320,000	0	0	0	0	0	0
Misc Debtors	462,279	341,606	223,948	800,083	7,985	0	7,943	7,943	0	0	0	0	0	0
Cash	6,544	7,796	4,798	6,000	10	6,370	430	249	313	473	93	74	14,624	2,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	468,823	349,402	228,746	806,083	687,673	564,909	447,744	328,192	328,563	341,414	192,090	200,835	167,061	105,899
total assets	721,804	602,383	481,727	1,059,064	940,654	817,890	700,725	581,173	581,544	594,395	445,071	453,816	420,042	358,880
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	0	0	0	0	0	0	0	0	42,736	42,914	13,406	23,175	16,615	13,065
Group/Directors Accounts	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	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	29,029	29,314	29,576	28,907	29,642	29,154	30,879	30,761	0	0	0	0	0	0
total current liabilities	41,029	41,314	41,576	40,907	41,642	41,154	42,879	42,761	42,736	42,914	13,406	23,175	16,615	13,065
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	41,029	41,314	41,576	40,907	41,642	41,154	42,879	42,761	42,736	42,914	13,406	23,175	16,615	13,065
net assets	680,775	561,069	440,151	1,018,157	899,012	776,736	657,846	538,412	538,808	551,481	431,665	430,641	403,427	345,815
total shareholders funds	680,775	561,069	440,151	1,018,157	899,012	776,736	657,846	538,412	538,808	551,481	431,665	430,641	403,427	345,815

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	147,480	149,234	-578,011	147,090	150,934	146,761	149,292	-397	-12,675	155,604	1,347	581,946	79,973	480,291
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,079	-28,363	0	-27,948	-28,682	-27,888	-29,858	0	0	-35,789	-323	-151,306	-22,405	-134,483
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	120,673	117,658	-576,135	112,420	129,124	111,225	119,371	-307	-12,691	148,944	-8,764	200,761	49,200	103,237
Creditors	0	0	0	0	0	0	0	-42,736	-178	29,508	-9,769	23,175	3,550	13,065
Accruals and Deferred Income	-285	-262	669	-735	488	-1,725	118	30,761	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	-1,557	2,951	-1,207	5,987	-6,384	5,923	181	-12,065	-162	379	19	253,054	11,918	255,636
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-252,981	0	-252,981
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-252,981	0	-252,981
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	12,000	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	0	0	0	0	0	0	0	0	0	0	0	1	0	1
interest	305	47	5	3	24	17	1	1	2	1	0	0	43	7
cash flow from financing	305	47	5	3	24	17	1	12,001	2	1	0	1	43	8
cash and cash equivalents
cash	-1,252	2,998	-1,202	5,990	-6,360	5,940	181	-64	-160	380	19	74	11,962	2,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,252	2,998	-1,202	5,990	-6,360	5,940	181	-64	-160	380	19	74	11,962	2,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m.f.g. estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CW8 area or any other competitors across 12 key performance metrics.

M.F.G. ESTATES LIMITED group structure

M.F.G. Estates Limited has no subsidiary companies.

Ultimate parent company

MFG GROUP LIMITED

03826319

1 parent

M.F.G. ESTATES LIMITED

04119928

M.F.G. ESTATES LIMITED Shareholders

mfg group ltd

100%

M.F.G. Estates Limited currently has 1 director, Mr Adrian Jones serving since Oct 2004.

officer	country	age	start	end	role
Mr Adrian Jones		61 years	Oct 2004	-	Director

P&L

March 2023

turnover

operating profit

147.5k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

680.8k

+0.21%

total assets

721.8k

+0.2%

cash

6.5k

-0.16%

net assets

Total assets minus all liabilities

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company number

04119928

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 2000

accounts

Total Exemption Full

ultimate parent company

MFG GROUP LIMITED

previous names

N/A

last accounts submitted

March 2023

address

st george's court, winnington avenue, northwich, cheshire, CW8 4EE

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 m.f.g. estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

m.f.g. estates limited Company Information

m.f.g. estates limited Estimated Valuation

m.f.g. estates limited Estimated Valuation

m.f.g. estates limited Estimated Valuation

M.f.g. Estates Limited Overview

M.f.g. Estates Limited Health Check

M.F.G. ESTATES LIMITED financials

m.f.g. estates limited Credit Report and Business Information

M.f.g. Estates Limited Competitor Analysis

m.f.g. estates limited Ownership

m.f.g. estates limited directors

m.f.g. estates limited company details

m.f.g. estates limited Charges & Mortgages

m.f.g. estates limited Companies House Filings - See Documents