mfg holdings limited
mfg holdings limited Company Information
Company Number
06746712
Next Accounts
Feb 2026
Shareholders
matthew gilmartin
christopher morgans
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
102 bowen court, st asaph business park, st asaph, denbighshire, LL17 0JE
Website
mfgholdings.asiamfg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MFG HOLDINGS LIMITED at £89.4k based on a Turnover of £95.9k and 0.93x industry multiple (adjusted for size and gross margin).
mfg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MFG HOLDINGS LIMITED at £0 based on an EBITDA of £-105 and a 5.97x industry multiple (adjusted for size and gross margin).
mfg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MFG HOLDINGS LIMITED at £5.3m based on Net Assets of £1.7m and 3.06x industry multiple (adjusted for liquidity).
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Mfg Holdings Limited Overview
Mfg Holdings Limited is a live company located in st asaph, LL17 0JE with a Companies House number of 06746712. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2008, it's largest shareholder is matthew gilmartin with a 25.5% stake. Mfg Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Mfg Holdings Limited Health Check
Pomanda's financial health check has awarded Mfg Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£194.1k)
- Mfg Holdings Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.9%)
- Mfg Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 95%, this company has a comparable cost of product (95%)
- Mfg Holdings Limited
95% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.9%)
- Mfg Holdings Limited
7.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Mfg Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Mfg Holdings Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£79.8k)
- Mfg Holdings Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (75 days)
- Mfg Holdings Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
- Mfg Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mfg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (30 weeks)
148 weeks - Mfg Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (50.8%)
0% - Mfg Holdings Limited
50.8% - Industry AVG
MFG HOLDINGS LIMITED financials
Mfg Holdings Limited's latest turnover from May 2024 is estimated at £96 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Mfg Holdings Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | |||||||||
| Investments & Other | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 | 1,710,014 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,989 | 7,989 | 18,988 | 25,000 | 25,000 | 25,001 | 25,000 | 25,000 | 25,001 | 25,091 | 139,093 | 25,000 | 49,999 | 53,643 | 22,702 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,008 | 2,008 | 1,002 | 1,000 | 7 | 64 | 130 | 6,196 | 5,073 | 300 | 248 | 6,222 | 12,399 | 1,461 | 7,200 |
| misc current assets | |||||||||||||||
| total current assets | 9,997 | 9,997 | 19,990 | 26,000 | 25,007 | 25,065 | 25,130 | 31,196 | 30,074 | 25,391 | 139,341 | 31,222 | 62,398 | 55,104 | 29,902 |
| total assets | 1,720,011 | 1,720,011 | 1,730,004 | 1,736,014 | 1,735,021 | 1,735,079 | 1,735,144 | 1,741,210 | 1,740,088 | 1,735,405 | 1,849,355 | 1,741,236 | 1,772,412 | 1,765,118 | 1,739,916 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 705 | 705 | 705 | 6,711 | 5,711 | 6,737 | 7,437 | 7,589 | 73,139 | 55,879 | 13,930 | 98,580 | 74,323 | 74,323 | 74,323 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 705 | 705 | 705 | 6,711 | 5,711 | 6,737 | 7,437 | 7,589 | 73,139 | 55,879 | 13,930 | 98,580 | 74,323 | 74,323 | 74,323 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000 | 65,000 | 161,000 | 213,000 | 293,000 | 353,000 | 428,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,000 | 65,000 | 161,000 | 213,000 | 293,000 | 353,000 | 428,000 | ||||||||
| total liabilities | 705 | 705 | 705 | 6,711 | 5,711 | 6,737 | 7,437 | 7,589 | 78,139 | 120,879 | 174,930 | 311,580 | 367,323 | 427,323 | 502,323 |
| net assets | 1,719,306 | 1,719,306 | 1,729,299 | 1,729,303 | 1,729,310 | 1,728,342 | 1,727,707 | 1,733,621 | 1,661,949 | 1,614,526 | 1,674,425 | 1,429,656 | 1,405,089 | 1,337,795 | 1,237,593 |
| total shareholders funds | 1,719,306 | 1,719,306 | 1,729,299 | 1,729,303 | 1,729,310 | 1,728,342 | 1,727,707 | 1,733,621 | 1,661,949 | 1,614,526 | 1,674,425 | 1,429,656 | 1,405,089 | 1,337,795 | 1,237,593 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,999 | -6,012 | -1 | 1 | -1 | -90 | -114,002 | 114,093 | -24,999 | -3,644 | 30,941 | 22,702 | |||
| Creditors | -6,006 | 1,000 | -1,026 | -700 | -152 | -65,550 | 17,260 | 41,949 | -84,650 | 24,257 | 74,323 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,710,014 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,000 | -60,000 | -96,000 | -52,000 | -80,000 | -60,000 | -75,000 | 428,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,006 | 2 | 993 | -57 | -66 | -6,066 | 1,123 | 4,773 | 52 | -5,974 | -6,177 | 10,938 | -5,739 | 7,200 | |
| overdraft | |||||||||||||||
| change in cash | 1,006 | 2 | 993 | -57 | -66 | -6,066 | 1,123 | 4,773 | 52 | -5,974 | -6,177 | 10,938 | -5,739 | 7,200 |
mfg holdings limited Credit Report and Business Information
Mfg Holdings Limited Competitor Analysis
Perform a competitor analysis for mfg holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
mfg holdings limited Ownership
MFG HOLDINGS LIMITED group structure
Mfg Holdings Limited has 1 subsidiary company.
Ultimate parent company
MFG HOLDINGS LIMITED
06746712
1 subsidiary
mfg holdings limited directors
Mfg Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Gilmartin (Nov 2008) and Mr Christopher Morgans (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gilmartin | United Kingdom | 49 years | Nov 2008 | - | Director |
| Mr Christopher Morgans | United Kingdom | 59 years | Jun 2013 | - | Director |
P&L
May 2024turnover
95.9k
+38%
operating profit
-105.4
0%
gross margin
95%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.7m
0%
total assets
1.7m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
mfg holdings limited company details
company number
06746712
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
102 bowen court, st asaph business park, st asaph, denbighshire, LL17 0JE
Bank
-
Legal Advisor
-
mfg holdings 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 mfg holdings limited.
mfg holdings 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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mfg holdings limited Companies House Filings - See Documents
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