Mfg Uk Limited

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mfg uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06758260

Website

www.mfg-uk.com

Registered Address

unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG

Industry

Other information technology and computer service activities

Telephone

01189148800

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Healey2 Years

James Steventon2 Years

View All

Shareholders

air it limited 100%

mfg uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MFG UK LIMITED at £1.8m based on an EBITDA of £315.2k and a 5.59x industry multiple (adjusted for size and gross margin).

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Mfg Uk Limited AI Business Plan

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Mfg Uk Limited is a live company located in nottingham, NG10 5QG with a Companies House number of 06758260. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2008, it's largest shareholder is air it limited with a 100% stake. Mfg Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £563.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Mfg Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £563.6k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MFG UK LIMITED group structure

Mfg Uk Limited has no subsidiary companies.

Ultimate parent company

AUGUST EQUITY LLP

OC313101

AIR IT LIMITED

05543898

2 parents

MFG UK LIMITED

06758260

MFG UK LIMITED Shareholders

air it limited

100%

Mfg Uk Limited currently has 5 directors. The longest serving directors include Mr James Healey (Aug 2021) and Mr James Steventon (Mar 2022).

officer	country	age	start	end	role
Mr James Healey	United Kingdom	40 years	Aug 2021	-	Director
Mr James Steventon	England	56 years	Mar 2022	-	Director
Mr James Steventon	England	56 years	Mar 2022	-	Director
Mr Spencer Lea	United Kingdom	52 years	Dec 2023	-	Director
Mr Mark Lovett	England	50 years	Apr 2024	-	Director

EXPORT

Mfg Uk Limited's latest turnover from December 2022 is estimated at £563.6 thousand and the company has net assets of £540.2 thousand. According to their latest financial statements, Mfg Uk Limited has 2 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	563,578	1,471,342	1,223,860	1,284,944	1,166,972	862,453	935,956	822,434	710,311	1,108,684	573,977	668,989	343,225	256,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,374	705,806	606,657	632,662	551,058	403,900	434,594	384,139	329,661	504,573	264,627	307,951	116,678	95,829
Gross Profit	292,204	765,536	617,203	652,282	615,914	458,553	501,362	438,296	380,650	604,111	309,350	361,038	226,547	160,797
Admin Expenses	-11,391	644,898	538,310	650,342	604,330	442,083	484,863	393,310	330,904	600,912	306,907	270,946	152,598	82,490
Operating Profit	303,595	120,638	78,893	1,940	11,584	16,470	16,499	44,986	49,746	3,199	2,443	90,092	73,949	78,307
Interest Payable	0	0	1,525	0	0	0	0	0	0	0	0	0	596	0
Interest Receivable	3,945	333	153	80	761	488	194	309	216	126	108	57	0	0
Pre-Tax Profit	307,540	120,970	77,521	2,020	12,344	16,958	16,693	45,295	49,962	3,325	2,551	90,149	73,538	78,307
Tax	-58,433	-22,984	-14,729	-384	-2,345	-3,222	-3,338	-9,059	-10,492	-765	-612	-23,439	-15,391	-17,416
Profit After Tax	249,107	97,986	62,792	1,636	9,999	13,736	13,354	36,236	39,470	2,560	1,939	66,710	58,147	60,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	31,000	25,000
Retained Profit	249,107	97,986	62,792	1,636	9,999	13,736	13,354	36,236	39,470	2,560	1,939	66,710	27,147	35,891
Employee Costs	135,840	972,273	962,402	860,387	859,325	715,606	642,219	529,870	266,700	412,889	199,320	250,324	84,582	42,509
Number Of Employees	2	15	16	15	15	13	12	10	5	8	4	5	3	0
EBITDA*	315,237	129,035	91,586	10,751	22,312	29,100	29,713	57,718	61,856	14,383	14,099	97,914	78,579	79,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	5,540	17,182	25,579	28,846	21,095	28,064	37,414	41,647	47,321	48,169	42,602	15,389	13,273	9,429
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	2	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	5,540	17,182	25,579	28,846	21,095	28,064	37,414	41,649	47,321	48,169	42,602	15,389	13,273	9,429
Stock & work in progress	0	6,779	5,012	4,000	4,238	3,689	2,823	9,703	6,330	4,342	4,123	1,735	910	630
Trade Debtors	135,842	215,709	150,536	178,829	150,011	92,524	126,085	108,429	126,459	196,871	102,414	114,849	74,888	35,073
Group Debtors	394,452	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,727	64,345	36,943	60,272	28,364	47,949	21,577	22,284	0	0	0	0	0	2,193
Cash	23,047	202,382	241,964	63,754	95,612	107,188	87,928	67,104	56,465	29,827	20,436	22,716	35,702	42,443
misc current assets	0	0	0	0	0	0	0	0	0	0	19,762	0	0	0
total current assets	556,068	489,215	434,455	306,855	278,225	251,350	238,413	207,520	189,254	231,040	146,735	139,300	111,500	80,339
total assets	561,608	506,397	460,034	335,701	299,320	279,414	275,827	249,169	236,575	279,209	189,337	154,689	124,773	89,768
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,177	77,475	40,268	64,826	43,060	30,579	44,331	38,853	125,895	207,999	77,253	87,978	14,623	5,557
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	13,188	137,786	113,805	77,725	64,746	67,320	63,717	55,891	0	0	0	0	47,111	48,319
total current liabilities	21,365	215,261	204,073	142,551	107,806	97,899	108,048	94,744	125,895	207,999	77,253	87,978	61,734	53,876
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	23,682	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	9,710	0	0	0
provisions	0	0	19	0	0	0	0	0	0	0	10,042	0	0	0
total long term liabilities	0	0	19	0	0	0	0	0	0	0	43,434	0	0	0
total liabilities	21,365	215,261	204,092	142,551	107,806	97,899	108,048	94,744	125,895	207,999	120,687	87,978	61,734	53,876
net assets	540,243	291,136	255,942	193,150	191,514	181,515	167,779	154,425	110,680	71,210	68,650	66,711	63,039	35,892
total shareholders funds	540,243	291,136	255,942	193,150	191,514	181,515	167,779	154,425	110,680	71,210	68,650	66,711	63,039	35,892

	Dec 2022	Dec 2021	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	303,595	120,638	78,893	1,940	11,584	16,470	16,499	44,986	49,746	3,199	2,443	90,092	73,949	78,307
Depreciation	11,642	8,397	12,693	8,811	10,728	12,630	13,214	12,732	12,110	11,184	11,656	7,822	4,630	1,610
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,433	-22,984	-14,729	-384	-2,345	-3,222	-3,338	-9,059	-10,492	-765	-612	-23,439	-15,391	-17,416
Stock	-6,779	2,779	1,012	-238	549	866	-6,880	3,373	1,988	219	2,388	1,735	280	630
Debtors	252,967	40,953	-51,622	60,726	37,902	-7,189	16,949	4,254	-70,412	94,457	-12,435	114,849	37,622	37,266
Creditors	-69,298	12,649	-24,558	21,766	12,481	-13,752	5,478	-87,042	-82,104	130,746	-10,725	87,978	9,066	5,557
Accruals and Deferred Income	-124,598	60,061	36,080	12,979	-2,574	3,603	7,826	55,891	0	-23,682	23,682	0	-1,208	48,319
Deferred Taxes & Provisions	0	0	19	0	0	0	0	0	0	-10,042	10,042	0	0	0
Cash flow from operations	-183,280	135,029	139,008	-15,376	-8,577	22,052	29,610	9,881	37,684	15,964	46,533	45,869	33,144	78,481
Investing Activities
capital expenditure	0	3,267	-9,426	-16,562	-3,759	-3,280	-8,981	-7,058	-11,262	-16,751	-38,869	-23,211	-8,474	-11,039
Change in Investments	0	0	0	0	0	0	-2	2	0	0	0	0	0	0
cash flow from investments	0	3,267	-9,426	-16,562	-3,759	-3,280	-8,979	-7,060	-11,262	-16,751	-38,869	-23,211	-8,474	-11,039
Financing Activities
Bank loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-9,710	9,710	0	0	0
share issue	0	0	0	0	0	0	0	7,509	0	0	0	1	0	1
interest	3,945	333	-1,372	80	761	488	194	309	216	126	108	57	-596	0
cash flow from financing	3,945	333	48,628	80	761	488	194	7,818	216	-9,584	9,818	58	-596	1
cash and cash equivalents
cash	-179,335	138,628	178,210	-31,858	-11,576	19,260	20,824	10,639	26,638	9,391	-2,280	22,716	-6,741	42,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-179,335	138,628	178,210	-31,858	-11,576	19,260	20,824	10,639	26,638	9,391	-2,280	22,716	-6,741	42,443

P&L

December 2022

turnover

563.6k

-62%

operating profit

303.6k

gross margin

51.9%

-0.35%

turnover

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

Balance Sheet

December 2022

net assets

540.2k

+0.86%

total assets

561.6k

+0.11%

cash

23k

-0.89%

net assets

Total assets minus all liabilities

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company number

06758260

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2008

age

accounts

Total Exemption Full

ultimate parent company

AUGUST EQUITY LLP

previous names

N/A

incorporated

address

unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG

last accounts submitted

December 2022

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 mfg uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mfg uk limited Company Information

mfg uk limited Estimated Valuation

mfg uk limited Estimated Valuation

mfg uk limited Estimated Valuation

Mfg Uk Limited AI Business Plan

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MFG UK LIMITED financials

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