mmcfoods group limited
mmcfoods group limited Company Information
Company Number
07535306
Next Accounts
Jun 2025
Shareholders
alan douglas maughan
georgina margaret maughan
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the cottage 40 meadowfield road, stocksfield, northumberland, NE43 7PY
Website
-mmcfoods group limited Estimated Valuation
Pomanda estimates the enterprise value of MMCFOODS GROUP LIMITED at £407.8k based on a Turnover of £372.5k and 1.09x industry multiple (adjusted for size and gross margin).
mmcfoods group limited Estimated Valuation
Pomanda estimates the enterprise value of MMCFOODS GROUP LIMITED at £1.5k based on an EBITDA of £326 and a 4.55x industry multiple (adjusted for size and gross margin).
mmcfoods group limited Estimated Valuation
Pomanda estimates the enterprise value of MMCFOODS GROUP LIMITED at £21.7k based on Net Assets of £16.2k and 1.34x industry multiple (adjusted for liquidity).
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Mmcfoods Group Limited Overview
Mmcfoods Group Limited is a live company located in northumberland, NE43 7PY with a Companies House number of 07535306. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is alan douglas maughan with a 50.2% stake. Mmcfoods Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £372.5k with healthy growth in recent years.
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Mmcfoods Group Limited Health Check
Pomanda's financial health check has awarded Mmcfoods Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £372.5k, make it smaller than the average company (£18.9m)
- Mmcfoods Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Mmcfoods Group Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Mmcfoods Group Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
- Mmcfoods Group Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Mmcfoods Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Mmcfoods Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)
- Mmcfoods Group Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mmcfoods Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mmcfoods Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmcfoods Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mmcfoods Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (69%)
69.7% - Mmcfoods Group Limited
69% - Industry AVG
MMCFOODS GROUP LIMITED financials
Mmcfoods Group Limited's latest turnover from September 2023 is estimated at £372.5 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Mmcfoods Group Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 53,131 | 51,109 | 16,462 | 44,842 | 53,451 | 25,197 | 17,488 | 12,555 | |||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| misc current assets | |||||||||||||
| total current assets | 53,133 | 51,111 | 16,464 | 44,844 | 53,453 | 25,199 | 17,490 | 12,557 | 2 | 2 | 2 | 2 | |
| total assets | 53,358 | 51,336 | 16,689 | 45,069 | 53,678 | 25,424 | 17,715 | 12,782 | 227 | 227 | 227 | 227 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 37,068 | 35,291 | 16,499 | 44,840 | 53,449 | 25,079 | 17,487 | 12,555 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 118 | 118 | 118 | ||||||||||
| total current liabilities | 37,186 | 35,409 | 16,617 | 44,840 | 53,449 | 25,079 | 17,487 | 12,555 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 37,186 | 35,409 | 16,617 | 44,840 | 53,449 | 25,079 | 17,487 | 12,555 | |||||
| net assets | 16,172 | 15,927 | 72 | 229 | 229 | 345 | 228 | 227 | 227 | 227 | 227 | 227 | |
| total shareholders funds | 16,172 | 15,927 | 72 | 229 | 229 | 345 | 228 | 227 | 227 | 227 | 227 | 227 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 2,022 | 34,647 | -28,380 | -8,609 | 28,254 | 7,709 | 4,933 | 12,555 | |||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | 118 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -12,555 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 225 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,777 | 18,792 | -28,341 | -8,609 | 28,370 | 7,592 | 4,932 | 12,555 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 12,555 | 227 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2 | ||||||||||||
| overdraft | |||||||||||||
| change in cash | 2 |
mmcfoods group limited Credit Report and Business Information
Mmcfoods Group Limited Competitor Analysis
Perform a competitor analysis for mmcfoods group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE43 area or any other competitors across 12 key performance metrics.
mmcfoods group limited Ownership
MMCFOODS GROUP LIMITED group structure
Mmcfoods Group Limited has 2 subsidiary companies.
Ultimate parent company
MMCFOODS GROUP LIMITED
07535306
2 subsidiaries
mmcfoods group limited directors
Mmcfoods Group Limited currently has 3 directors. The longest serving directors include Mrs Georgina Maughan (Feb 2011) and Mr Alan Maughan (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Maughan | United Kingdom | 72 years | Feb 2011 | - | Director |
| Mr Alan Maughan | United Kingdom | 79 years | Feb 2011 | - | Director |
| Mr Paul Maughan | 51 years | Jun 2024 | - | Director |
P&L
September 2023turnover
372.5k
+9%
operating profit
326.6
0%
gross margin
34.6%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.2k
+0.02%
total assets
53.4k
+0.04%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
mmcfoods group limited company details
company number
07535306
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage 40 meadowfield road, stocksfield, northumberland, NE43 7PY
Bank
-
Legal Advisor
-
mmcfoods group 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 mmcfoods group limited.
mmcfoods group 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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mmcfoods group limited Companies House Filings - See Documents
| date | description | view/download |
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