mcf commercial limited Company Information
Company Number
06278481
Next Accounts
Dec 2025
Shareholders
comland group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Website
http://alfredhomes.co.ukmcf commercial limited Estimated Valuation
Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mcf commercial limited Estimated Valuation
Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
mcf commercial limited Estimated Valuation
Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £3.6m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).
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Mcf Commercial Limited Overview
Mcf Commercial Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 06278481. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is comland group limited with a 100% stake. Mcf Commercial Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mcf Commercial Limited Health Check
There is insufficient data available to calculate a health check for Mcf Commercial Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Mcf Commercial Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Employees
with 3 employees, this is below the industry average (115)
- - Mcf Commercial Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcf Commercial Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (54.7%)
- - Mcf Commercial Limited
- - Industry AVG
MCF COMMERCIAL LIMITED financials
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Mcf Commercial Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Mcf Commercial Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 0 | 1,178,547 | -10,065,345 | 2,492,851 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 353 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 4,500,000 | -13 | 119,475 | 29,992,672 | -39,154 | 1,923,119 | 3,339,898 | 8,105,179 | 3,895,600 | 906,191 | 1,178,547 | -5,509,402 | 2,492,498 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 4,500,000 | -13 | 119,475 | 29,992,672 | -39,154 | 1,923,119 | 3,339,898 | 8,105,179 | 3,895,455 | 906,191 | 1,178,547 | -5,509,402 | 2,492,498 |
Dividends Paid | 0 | 0 | 4,500,000 | 0 | 0 | 30,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | -13 | 119,475 | -7,328 | -3,039,154 | 1,923,119 | 3,339,898 | 8,105,179 | 3,895,455 | 906,191 | 1,178,547 | -5,509,402 | 2,492,498 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | ||
EBITDA* | 0 | 0 | 0 | 1,178,547 | -10,065,345 | 2,492,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 41,363,812 | 38,023,900 | 29,918,701 | 26,023,812 | 25,117,607 | 23,939,060 | 34,004,405 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 43,286,943 | 41,363,812 | 38,023,900 | 29,918,701 | 26,023,812 | 25,117,607 | 23,939,060 | 34,004,405 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 14,882,197 | 13,088,877 | 24,929,288 | 23,029,636 | 28,108,147 | 27,301,740 | 4,797,987 | 2,328,905 | 2,106,849 | 12,368,940 | 1,287,394 | 1,799,183 | 1,849,793 | 1,815,339 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,518 | 21,518 | 21,518 | 0 |
Cash | 0 | 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 | 0 | 0 |
total current assets | 14,882,197 | 13,088,877 | 24,929,288 | 23,029,636 | 28,108,147 | 27,301,740 | 4,797,987 | 2,328,905 | 2,106,849 | 12,368,940 | 1,287,394 | 1,820,701 | 1,871,311 | 1,836,857 | 0 |
total assets | 58,169,140 | 56,375,820 | 68,216,231 | 66,316,579 | 71,395,090 | 70,588,683 | 48,084,930 | 45,615,848 | 43,470,661 | 50,392,840 | 31,206,095 | 27,844,513 | 26,988,918 | 25,775,917 | 34,004,405 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 56,506,970 | 54,713,650 | 66,554,061 | 64,654,409 | 69,732,907 | 69,045,975 | 46,534,894 | 41,026,658 | 40,804,590 | 51,066,667 | 39,984,956 | 40,518,974 | 40,569,570 | 39,799,758 | 42,400,966 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 735,358 | 853,236 |
total current liabilities | 56,506,970 | 54,713,650 | 66,554,061 | 64,654,409 | 69,732,907 | 69,045,975 | 46,534,894 | 41,026,658 | 40,804,590 | 51,066,667 | 39,985,101 | 40,518,974 | 40,569,570 | 40,535,116 | 43,254,202 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 56,506,970 | 54,713,650 | 66,554,061 | 64,654,409 | 69,732,907 | 69,045,975 | 46,534,894 | 41,026,658 | 40,804,590 | 51,066,667 | 39,985,101 | 40,518,974 | 40,569,570 | 40,535,116 | 43,254,202 |
net assets | 1,662,170 | 1,662,170 | 1,662,170 | 1,662,170 | 1,662,183 | 1,542,708 | 1,550,036 | 4,589,190 | 2,666,071 | -673,827 | -8,779,006 | -12,674,461 | -13,580,652 | -14,759,199 | -9,249,797 |
total shareholders funds | 1,662,170 | 1,662,170 | 1,662,170 | 1,662,170 | 1,662,183 | 1,542,708 | 1,550,036 | 4,589,190 | 2,666,071 | -673,827 | -8,779,006 | -12,674,461 | -13,580,652 | -14,759,199 | -9,249,797 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 1,178,547 | -10,065,345 | 2,492,851 | |||||||||
Depreciation | 0 | 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 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,793,320 | -11,840,411 | 1,899,652 | -5,078,511 | 806,407 | 22,503,753 | 2,469,082 | 222,056 | -10,262,091 | 11,081,546 | -533,307 | -50,610 | 34,454 | 1,836,857 | 0 |
Creditors | 0 | 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 | -145 | 145 | 0 | -735,358 | -117,878 | 853,236 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,793,320 | 11,840,411 | -1,899,652 | 408,735 | -12,020,080 | 3,346,087 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,923,131 | 3,339,912 | 8,105,199 | 3,894,889 | 906,205 | 1,178,547 | -10,065,345 | 34,004,405 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,793,320 | -11,840,411 | 1,899,652 | -5,078,498 | 686,932 | 22,511,081 | 5,508,236 | 222,068 | -10,262,077 | 11,081,711 | -534,018 | -50,596 | 769,812 | -2,601,208 | 42,400,966 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | -557 | -353 |
cash flow from financing | 1,793,320 | -11,840,411 | 1,899,652 | -5,078,498 | 686,932 | 22,511,081 | 5,508,236 | 222,068 | -10,262,077 | 11,081,711 | -533,293 | -50,596 | 769,812 | -2,601,765 | 30,658,318 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 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 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mcf commercial limited Credit Report and Business Information
Mcf Commercial Limited Competitor Analysis
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mcf commercial limited Ownership
MCF COMMERCIAL LIMITED group structure
Mcf Commercial Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
MCF COMMERCIAL LIMITED
06278481
3 subsidiaries
mcf commercial limited directors
Mcf Commercial Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Christopher Ayres (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Ayres | 42 years | Apr 2012 | - | Director | |
Mr Christopher Ayres | 42 years | May 2012 | - | Director | |
Mr Charles Vaughan-Lee | United Kingdom | 43 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
0%
total assets
58.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mcf commercial limited company details
company number
06278481
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
shoo 344 limited (September 2007)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mcf commercial 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 found 2 charges/mortgages relating to mcf commercial limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mcf commercial 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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mcf commercial limited Companies House Filings - See Documents
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