mpf training limited Company Information
Company Number
06947638
Next Accounts
Mar 2025
Industry
Technical and vocational secondary education
Directors
Shareholders
martin paul fear
Group Structure
View All
Contact
Registered Address
11 11 stawell road, bishops lydeard, nr taunton, somerset, TA4 3FA
Website
mpftrainingsystems.commpf training limited Estimated Valuation
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
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
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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£908.7k)
- Mpf Training Limited
£908.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)
- Mpf Training Limited
3.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (49%)
- Mpf Training Limited
49% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6%)
- Mpf Training Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Mpf Training Limited
18 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Mpf Training Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£62.6k)
- Mpf Training Limited
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (20 days)
- Mpf Training Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (29 days)
- Mpf Training Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpf Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpf Training Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 54,840 | 45,175 | 43,308 | 25,080 | 35,000 | 50,692 | 33,122 | |||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 44,248 | 34,727 | 32,202 | 14,917 | 24,305 | 39,892 | 23,641 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 4 | 6 | 3 | 2 | 0 | |||||||
Pre-Tax Profit | 44,256 | 34,727 | 32,206 | 14,923 | 24,308 | 39,894 | 23,641 | |||||||
Tax | -8,872 | -6,973 | -6,455 | -3,026 | -4,694 | -8,278 | -5,026 | |||||||
Profit After Tax | 35,384 | 27,754 | 25,751 | 11,897 | 19,614 | 31,616 | 18,615 | |||||||
Dividends Paid | 26,869 | 26,165 | 17,848 | 24,760 | 14,218 | 20,944 | 0 | |||||||
Retained Profit | 8,515 | 1,589 | 7,903 | -12,863 | 5,396 | 10,672 | 18,615 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | 44,353 | 34,867 | 32,388 | 15,126 | 24,584 | 39,892 | 23,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41 | 55 | 74 | 99 | 132 | 176 | 235 | 313 | 418 | 558 | 628 | 837 | 0 | 0 |
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 | 0 | 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 | 41 | 55 | 74 | 99 | 132 | 176 | 235 | 313 | 418 | 558 | 628 | 837 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,172 | 20,039 | 16,667 | 22,303 | 42,771 | 42,271 | 48,126 | 9,235 | 3,903 | 0 | 0 | 2,400 | 423 | 402 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,768 | 14,218 | 20,944 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,614 | 34,427 | 36,083 | 24,681 | 19,835 | 23,387 | 4,520 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,172 | 20,039 | 16,667 | 22,303 | 42,771 | 42,271 | 48,126 | 48,849 | 38,330 | 36,083 | 24,681 | 39,003 | 38,028 | 25,866 |
total assets | 17,213 | 20,094 | 16,741 | 22,402 | 42,903 | 42,447 | 48,361 | 49,162 | 38,748 | 36,641 | 25,309 | 39,840 | 38,028 | 25,866 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,627 | 9,346 | 6,277 | 714 | 3,563 | 3,135 | 7,845 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,334 | 7,435 | 6,917 | 3,488 | 5,156 | 8,740 | 7,250 |
total current liabilities | 15,627 | 9,346 | 6,277 | 714 | 3,563 | 3,135 | 7,845 | 9,334 | 7,435 | 6,917 | 3,488 | 5,156 | 8,740 | 7,250 |
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 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,627 | 9,346 | 6,277 | 714 | 3,563 | 3,135 | 7,845 | 9,334 | 7,435 | 6,917 | 3,488 | 5,156 | 8,740 | 7,250 |
net assets | 1,586 | 10,748 | 10,464 | 21,688 | 39,340 | 39,312 | 40,516 | 39,828 | 31,313 | 29,724 | 21,821 | 34,684 | 29,288 | 18,616 |
total shareholders funds | 1,586 | 10,748 | 10,464 | 21,688 | 39,340 | 39,312 | 40,516 | 39,828 | 31,313 | 29,724 | 21,821 | 34,684 | 29,288 | 18,616 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 44,248 | 34,727 | 32,202 | 14,917 | 24,305 | 39,892 | 23,641 | |||||||
Depreciation | 105 | 140 | 186 | 209 | 279 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -8,872 | -6,973 | -6,455 | -3,026 | -4,694 | -8,278 | -5,026 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,867 | 3,372 | -5,636 | -20,468 | 500 | -5,855 | 38,891 | 5,332 | 3,903 | 0 | -19,168 | 4,527 | -6,705 | 21,346 |
Creditors | 6,281 | 3,069 | 5,563 | -2,849 | 428 | -4,710 | 7,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -9,334 | 1,899 | 518 | 3,429 | -1,668 | -3,584 | 1,490 | 7,250 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 32,048 | 24,509 | 29,362 | 29,600 | 11,779 | 39,809 | 4,519 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 4 | 6 | 3 | 2 | 0 | |||||||
cash flow from financing | 0 | 0 | 4 | 6 | 3 | 2 | 1 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,614 | 5,187 | -1,656 | 11,402 | 4,846 | -3,552 | 18,867 | 4,520 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,614 | 5,187 | -1,656 | 11,402 | 4,846 | -3,552 | 18,867 | 4,520 |
mpf training limited Credit Report and Business Information
Mpf Training Limited Competitor Analysis
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 directors
Mpf Training Limited currently has 1 director, Mr Martin Fear serving since Jul 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Fear | 68 years | Jul 2009 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
mpf training limited Companies House Filings - See Documents
date | description | view/download |
---|