mcf commercial limited

Live Established

mcf commercial limited Company Information

Share MCF COMMERCIAL LIMITED

Company Number

06278481

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

mcf commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCF COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0.5x 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 3.81x industry multiple (adjusted for size and gross margin).

mcf commercial limited Estimated Valuation

£3.6m

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

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!

- - Mcf Commercial Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (115)

- - 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 (54.7%)

- - 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00013-147,500-37,027,99039,154-2,403,899-4,174,873-10,259,720-5,059,032-1,192,357-1,178,54710,065,345-2,492,851
Operating Profit000-13147,50037,027,990-39,1542,403,8994,174,87310,259,7205,059,0321,192,3571,178,547-10,065,3452,492,851
Interest Payable0000000000000557353
Interest Receivable00000000007250000
Pre-Tax Profit004,500,000-13119,47529,992,672-39,1541,923,1193,339,8988,105,1793,895,600906,1911,178,547-5,509,4022,492,498
Tax0000000000-1450000
Profit After Tax004,500,000-13119,47529,992,672-39,1541,923,1193,339,8988,105,1793,895,455906,1911,178,547-5,509,4022,492,498
Dividends Paid004,500,0000030,000,0003,000,00000000000
Retained Profit000-13119,475-7,328-3,039,1541,923,1193,339,8988,105,1793,895,455906,1911,178,547-5,509,4022,492,498
Employee Costs000000000000000
Number Of Employees333411333333323
EBITDA*000-13147,50037,027,990-39,1542,403,8994,174,87310,259,7205,059,0321,192,3571,178,547-10,065,3452,492,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
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)000000000000000
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 progress000000000000000
Trade Debtors000000000000000
Group Debtors14,882,19713,088,87724,929,28823,029,63628,108,14727,301,7404,797,9872,328,9052,106,84912,368,9401,287,3941,799,1831,849,7931,815,3390
Misc Debtors0000000000021,51821,51821,5180
Cash000000000000000
misc current assets000000000000000
total current assets14,882,19713,088,87724,929,28823,029,63628,108,14727,301,7404,797,9872,328,9052,106,84912,368,9401,287,3941,820,7011,871,3111,836,8570
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 overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
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 finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000014500735,358853,236
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
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
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 Profit000-13147,50037,027,990-39,1542,403,8994,174,87310,259,7205,059,0321,192,3571,178,547-10,065,3452,492,851
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-1450000
Stock000000000000000
Debtors1,793,320-11,840,4111,899,652-5,078,511806,40722,503,7532,469,082222,056-10,262,09111,081,546-533,307-50,61034,4541,836,8570
Creditors000000000000000
Accruals and Deferred Income000000000-1451450-735,358-117,878853,236
Deferred Taxes & Provisions000000000000000
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 expenditure000000000000000
Change in Investments00000001,923,1313,339,9128,105,1993,894,889906,2051,178,547-10,065,34534,004,405
cash flow from investments0000000-1,923,131-3,339,912-8,105,199-3,894,889-906,205-1,178,54710,065,345-34,004,405
Financing Activities
Bank loans000000000000000
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 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-11,742,295
interest000000000072500-557-353
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
cash000000000000000
overdraft000000000000000
change in cash000000000000000

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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Perform a competitor analysis for mcf commercial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SL8 area or any other competitors across 12 key performance metrics.

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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