mcf commercial limited

Live Established

mcf commercial limited Company Information

Share MCF COMMERCIAL LIMITED

Company Number

06278481

Shareholders

comland group limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

mcf commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

mcf commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

mcf commercial limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £3.5m based on Net Assets of £1.7m and 2.11x 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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (114)

- - Mcf Commercial Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (54.8%)

- - Mcf Commercial Limited

- - Industry AVG

MCF COMMERCIAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses13-147,500-37,027,99039,154-2,403,899-4,174,873-10,259,720-5,059,032-1,192,357-1,178,54710,065,345-2,492,851
Operating Profit-13147,50037,027,990-39,1542,403,8994,174,87310,259,7205,059,0321,192,3571,178,547-10,065,3452,492,851
Interest Payable557353
Interest Receivable725
Pre-Tax Profit4,500,000-13119,47529,992,672-39,1541,923,1193,339,8988,105,1793,895,600906,1911,178,547-5,509,4022,492,498
Tax-145
Profit After Tax4,500,000-13119,47529,992,672-39,1541,923,1193,339,8988,105,1793,895,455906,1911,178,547-5,509,4022,492,498
Dividends Paid4,500,00030,000,0003,000,000
Retained Profit-13119,475-7,328-3,039,1541,923,1193,339,8988,105,1793,895,455906,1911,178,547-5,509,4022,492,498
Employee Costs
Number Of Employees333411333333323
EBITDA*-13147,50037,027,990-39,1542,403,8994,174,87310,259,7205,059,0321,192,3571,178,547-10,065,3452,492,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other43,286,94343,286,94343,286,94343,286,94343,286,94343,286,94343,286,94343,286,94341,363,81238,023,90029,918,70126,023,81225,117,60723,939,06034,004,405
Debtors (Due After 1 year)
Total Fixed Assets43,286,94343,286,94343,286,94343,286,94343,286,94343,286,94343,286,94343,286,94341,363,81238,023,90029,918,70126,023,81225,117,60723,939,06034,004,405
Stock & work in progress
Trade Debtors
Group Debtors14,882,19713,088,87724,929,28823,029,63628,108,14727,301,7404,797,9872,328,9052,106,84912,368,9401,287,3941,799,1831,849,7931,815,339
Misc Debtors21,51821,51821,518
Cash
misc current assets
total current assets14,882,19713,088,87724,929,28823,029,63628,108,14727,301,7404,797,9872,328,9052,106,84912,368,9401,287,3941,820,7011,871,3111,836,857
total assets58,169,14056,375,82068,216,23166,316,57971,395,09070,588,68348,084,93045,615,84843,470,66150,392,84031,206,09527,844,51326,988,91825,775,91734,004,405
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts56,506,97054,713,65066,554,06164,654,40969,732,90769,045,97546,534,89441,026,65840,804,59051,066,66739,984,95640,518,97440,569,57039,799,75842,400,966
other short term finances
hp & lease commitments
other current liabilities145735,358853,236
total current liabilities56,506,97054,713,65066,554,06164,654,40969,732,90769,045,97546,534,89441,026,65840,804,59051,066,66739,985,10140,518,97440,569,57040,535,11643,254,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities56,506,97054,713,65066,554,06164,654,40969,732,90769,045,97546,534,89441,026,65840,804,59051,066,66739,985,10140,518,97440,569,57040,535,11643,254,202
net assets1,662,1701,662,1701,662,1701,662,1701,662,1831,542,7081,550,0364,589,1902,666,071-673,827-8,779,006-12,674,461-13,580,652-14,759,199-9,249,797
total shareholders funds1,662,1701,662,1701,662,1701,662,1701,662,1831,542,7081,550,0364,589,1902,666,071-673,827-8,779,006-12,674,461-13,580,652-14,759,199-9,249,797
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13147,50037,027,990-39,1542,403,8994,174,87310,259,7205,059,0321,192,3571,178,547-10,065,3452,492,851
Depreciation
Amortisation
Tax-145
Stock
Debtors1,793,320-11,840,4111,899,652-5,078,511806,40722,503,7532,469,082222,056-10,262,09111,081,546-533,307-50,61034,4541,836,857
Creditors
Accruals and Deferred Income-145145-735,358-117,878853,236
Deferred Taxes & Provisions
Cash flow from operations-1,793,32011,840,411-1,899,6525,078,498-658,90714,524,237-2,508,2362,181,84314,436,964-821,9715,592,3391,242,967408,735-12,020,0803,346,087
Investing Activities
capital expenditure
Change in Investments1,923,1313,339,9128,105,1993,894,889906,2051,178,547-10,065,34534,004,405
cash flow from investments-1,923,131-3,339,912-8,105,199-3,894,889-906,205-1,178,54710,065,345-34,004,405
Financing Activities
Bank loans
Group/Directors Accounts1,793,320-11,840,4111,899,652-5,078,498686,93222,511,0815,508,236222,068-10,262,07711,081,711-534,018-50,596769,812-2,601,20842,400,966
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11,742,295
interest725-557-353
cash flow from financing1,793,320-11,840,4111,899,652-5,078,498686,93222,511,0815,508,236222,068-10,262,07711,081,711-533,293-50,596769,812-2,601,76530,658,318
cash and cash equivalents
cash
overdraft
change in cash

mcf commercial limited 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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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.

MCF COMMERCIAL LIMITED Shareholders

comland group limited 100%

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).

officercountryagestartendrole
Mr Christopher Ayres42 years Apr 2012- Director
Mr Christopher Ayres42 years May 2012- Director
Mr Charles Vaughan-LeeUnited Kingdom43 years Sep 2021- Director

P&L

March 2024

turnover

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 2024

net 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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