mpf training limited

mpf training limited Company Information

Share MPF TRAINING LIMITED
Live 
EstablishedMicroDeclining

Company Number

06947638

Industry

Technical and vocational secondary education

 

Directors

Martin Fear

Shareholders

martin paul fear

Group Structure

View All

Contact

Registered Address

11 11 stawell road, bishops lydeard, nr taunton, somerset, TA4 3FA

mpf training limited Estimated Valuation

£73.2k

Pomanda estimates the enterprise value of MPF TRAINING LIMITED at £73.2k based on a Turnover of £78.4k and 0.93x industry multiple (adjusted for size and gross margin).

mpf training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MPF TRAINING LIMITED at £0 based on an EBITDA of £-9.2k and a 5.33x industry multiple (adjusted for size and gross margin).

mpf training limited Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of MPF TRAINING LIMITED at £4.2k based on Net Assets of £1.6k and 2.63x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mpf Training Limited Overview

Mpf Training Limited is a live company located in nr taunton, TA4 3FA with a Companies House number of 06947638. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2009, it's largest shareholder is martin paul fear with a 100% stake. Mpf Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mpf Training Limited Health Check

Pomanda's financial health check has awarded Mpf Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £78.4k, make it smaller than the average company (£908.7k)

£78.4k - Mpf Training Limited

£908.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

-1% - Mpf Training Limited

3.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (49%)

31.4% - Mpf Training Limited

49% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (6%)

-11.7% - Mpf Training Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Mpf Training Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Mpf Training Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.4k, this is more efficient (£62.6k)

£78.4k - Mpf Training Limited

£62.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (20 days)

79 days - Mpf Training Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (29 days)

106 days - Mpf Training Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpf Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mpf Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (21.4%)

90.8% - Mpf Training Limited

21.4% - Industry AVG

MPF TRAINING LIMITED financials

EXPORTms excel logo

Mpf Training Limited's latest turnover from June 2023 is estimated at £78.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Mpf Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover78,43373,11765,52681,379219,115207,683250,46654,84045,17543,30825,08035,00050,69233,122
Other Income Or Grants00000000000000
Cost Of Sales53,80851,00344,09058,401151,320145,393168,59839,06630,06927,76816,72723,68631,54120,788
Gross Profit24,62522,11321,43722,97867,79662,29081,86815,77415,10615,5408,35311,31419,15112,334
Admin Expenses33,78721,76232,66140,63067,76163,49481,067-28,474-19,621-16,662-6,564-12,991-20,741-11,307
Operating Profit-9,162351-11,224-17,65235-1,20480144,24834,72732,20214,91724,30539,89223,641
Interest Payable00000000000000
Interest Receivable000000500046320
Pre-Tax Profit-9,162351-11,224-17,65235-1,20485144,25634,72732,20614,92324,30839,89423,641
Tax0-6700-70-162-8,872-6,973-6,455-3,026-4,694-8,278-5,026
Profit After Tax-9,162284-11,224-17,65228-1,20468935,38427,75425,75111,89719,61431,61618,615
Dividends Paid000000026,86926,16517,84824,76014,21820,9440
Retained Profit-9,162284-11,224-17,65228-1,2046898,5151,5897,903-12,8635,39610,67218,615
Employee Costs31,95629,56030,12529,74487,92987,40183,38527,41228,08726,53125,93426,30826,02626,487
Number Of Employees11113331111111
EBITDA*-9,162351-11,224-17,65235-1,20480144,35334,86732,38815,12624,58439,89223,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4155749913217623531341855862883700
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4155749913217623531341855862883700
Stock & work in progress00000000000000
Trade Debtors17,17220,03916,66722,30342,77142,27148,1269,2353,903002,400423402
Group Debtors00000000000000
Misc Debtors0000000000016,76814,21820,944
Cash000000039,61434,42736,08324,68119,83523,3874,520
misc current assets00000000000000
total current assets17,17220,03916,66722,30342,77142,27148,12648,84938,33036,08324,68139,00338,02825,866
total assets17,21320,09416,74122,40242,90342,44748,36149,16238,74836,64125,30939,84038,02825,866
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,6279,3466,2777143,5633,1357,8450000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000009,3347,4356,9173,4885,1568,7407,250
total current liabilities15,6279,3466,2777143,5633,1357,8459,3347,4356,9173,4885,1568,7407,250
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities15,6279,3466,2777143,5633,1357,8459,3347,4356,9173,4885,1568,7407,250
net assets1,58610,74810,46421,68839,34039,31240,51639,82831,31329,72421,82134,68429,28818,616
total shareholders funds1,58610,74810,46421,68839,34039,31240,51639,82831,31329,72421,82134,68429,28818,616
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-9,162351-11,224-17,65235-1,20480144,24834,72732,20214,91724,30539,89223,641
Depreciation000000010514018620927900
Amortisation00000000000000
Tax0-6700-70-162-8,872-6,973-6,455-3,026-4,694-8,278-5,026
Stock00000000000000
Debtors-2,8673,372-5,636-20,468500-5,85538,8915,3323,9030-19,1684,527-6,70521,346
Creditors6,2813,0695,563-2,849428-4,7107,8450000000
Accruals and Deferred Income000000-9,3341,8995183,429-1,668-3,5841,4907,250
Deferred Taxes & Provisions00000000000000
Cash flow from operations-14-19-25-33-44-59-39,74132,04824,50929,36229,60011,77939,8094,519
Investing Activities
capital expenditure1419253344597800-1160-1,11600
Change in Investments00000000000000
cash flow from investments1419253344597800-1160-1,11600
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10000001
interest000000500046320
cash flow from financing000000490046321
cash and cash equivalents
cash000000-39,6145,187-1,65611,4024,846-3,55218,8674,520
overdraft00000000000000
change in cash000000-39,6145,187-1,65611,4024,846-3,55218,8674,520

mpf training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mpf training limited. Get real-time insights into mpf training limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mpf Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mpf training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.

mpf training limited Ownership

MPF TRAINING LIMITED group structure

Mpf Training Limited has no subsidiary companies.

Ultimate parent company

MPF TRAINING LIMITED

06947638

MPF TRAINING LIMITED Shareholders

martin paul fear 100%

mpf training limited directors

Mpf Training Limited currently has 1 director, Mr Martin Fear serving since Jul 2009.

officercountryagestartendrole
Mr Martin Fear68 years Jul 2009- Director

P&L

June 2023

turnover

78.4k

+7%

operating profit

-9.2k

0%

gross margin

31.4%

+3.81%

turnover

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

Balance Sheet

June 2023

net assets

1.6k

-0.85%

total assets

17.2k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

mpf training limited company details

company number

06947638

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

ashkeel ltd (August 2009)

accountant

-

auditor

-

address

11 11 stawell road, bishops lydeard, nr taunton, somerset, TA4 3FA

Bank

-

Legal Advisor

-

mpf training 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 mpf training limited.

charges

mpf training limited Companies House Filings - See Documents

datedescriptionview/download