m.f.i. direct limited
m.f.i. direct limited Company Information
Company Number
07406056
Next Accounts
497 days late
Shareholders
venice bidco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
4th floor abbey house, 32 booth street, manchester, M2 4AB
Website
https://victoriaplum.comm.f.i. direct limited Estimated Valuation
Pomanda estimates the enterprise value of M.F.I. DIRECT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
m.f.i. direct limited Estimated Valuation
Pomanda estimates the enterprise value of M.F.I. DIRECT LIMITED at £99 based on an EBITDA of £51 and a 1.92x industry multiple (adjusted for size and gross margin).
m.f.i. direct limited Estimated Valuation
Pomanda estimates the enterprise value of M.F.I. DIRECT LIMITED at £0 based on Net Assets of £-277 and 0.54x industry multiple (adjusted for liquidity).
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M.f.i. Direct Limited Overview
M.f.i. Direct Limited is a live company located in manchester, M2 4AB with a Companies House number of 07406056. It operates in the dormant company sector, SIC Code 99999. Founded in October 2010, it's largest shareholder is venice bidco limited with a 100% stake. M.f.i. Direct Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M.f.i. Direct Limited Health Check
There is insufficient data available to calculate a health check for M.F.I. Direct Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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M.F.I. DIRECT LIMITED financials
M.F.I. Direct Limited's latest turnover from February 2022 is estimated at 0 and the company has net assets of -£277. According to their latest financial statements, we estimate that M.F.I. Direct Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 504,620 | 973,293 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 356,234 | 776,213 | ||||||||||
| Gross Profit | 148,386 | 197,080 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -344,189 | 37,994 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -344,189 | 37,994 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -344,189 | 37,994 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,447 | 28,519 | 34,591 | 37,009 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 22,447 | 28,519 | 34,591 | 37,009 | ||||||||
| Stock & work in progress | 24,213 | 72,987 | 145,506 | 5,959 | ||||||||
| Trade Debtors | 496,964 | 79,268 | 63,359 | |||||||||
| Group Debtors | 23 | |||||||||||
| Misc Debtors | 14,449 | |||||||||||
| Cash | 279,936 | 187,615 | 626,960 | 570,164 | 1,000,000 | |||||||
| misc current assets | ||||||||||||
| total current assets | 23 | 318,598 | 757,566 | 851,734 | 639,482 | 1,000,000 | ||||||
| total assets | 23 | 341,045 | 786,085 | 886,325 | 676,491 | 1,000,000 | ||||||
| Bank overdraft | 41 | 43 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 73,740 | 245,195 | 383,429 | 297,036 | ||||||||
| Group/Directors Accounts | 277 | 277 | 56,158 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 14,446 | |||||||||||
| total current liabilities | 277 | 318 | 43 | 144,344 | 245,195 | 383,429 | 297,036 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 277 | 318 | 43 | 144,344 | 245,195 | 383,429 | 297,036 | |||||
| net assets | -277 | -318 | -20 | 196,701 | 540,890 | 502,896 | 379,455 | 1,000,000 | ||||
| total shareholders funds | -277 | -318 | -20 | 196,701 | 540,890 | 502,896 | 379,455 | 1,000,000 |
| Feb 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,072 | 6,072 | 5,942 | 1,729 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -24,213 | -48,774 | -72,519 | 139,547 | 5,959 | |||||||
| Debtors | -23 | 23 | -14,449 | -482,515 | 417,696 | 15,909 | 63,359 | |||||
| Creditors | -73,740 | -171,455 | -138,234 | 86,393 | 297,036 | |||||||
| Accruals and Deferred Income | -14,446 | 14,446 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 277 | -56,158 | 56,158 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 56,158 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -279,936 | 92,321 | -439,345 | 56,796 | -429,836 | 1,000,000 | ||||||
| overdraft | -41 | -2 | 43 | |||||||||
| change in cash | 41 | 2 | -43 | -279,936 | 92,321 | -439,345 | 56,796 | -429,836 | 1,000,000 |
m.f.i. direct limited Credit Report and Business Information
M.f.i. Direct Limited Competitor Analysis
Perform a competitor analysis for m.f.i. direct limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
m.f.i. direct limited Ownership
M.F.I. DIRECT LIMITED group structure
M.F.I. Direct Limited has no subsidiary companies.
Ultimate parent company
2 parents
M.F.I. DIRECT LIMITED
07406056
m.f.i. direct limited directors
M.F.I. Direct Limited currently has 2 directors. The longest serving directors include Mr Paul McClenaghan (Oct 2019) and Mr Martin Hargreaves (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McClenaghan | United Kingdom | 60 years | Oct 2019 | - | Director |
| Mr Martin Hargreaves | England | 58 years | Oct 2019 | - | Director |
P&L
February 2022turnover
0
0%
operating profit
52
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-277
-0.13%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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m.f.i. direct limited company details
company number
07406056
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
4th floor abbey house, 32 booth street, manchester, M2 4AB
Bank
-
Legal Advisor
-
m.f.i. direct 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 4 charges/mortgages relating to m.f.i. direct limited. Currently there are 2 open charges and 2 have been satisfied in the past.
m.f.i. direct 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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m.f.i. direct limited Companies House Filings - See Documents
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