mc gfs investment company limited
mc gfs investment company limited Company Information
Company Number
07748749
Next Accounts
54 days late
Industry
Trade of electricity
Shareholders
mc gfs holding company ltd
Group Structure
View All
Contact
Registered Address
27 bush ln, london, EC4R 0AN
Website
-mc gfs investment company limited Estimated Valuation
Pomanda estimates the enterprise value of MC GFS INVESTMENT COMPANY LIMITED at £145m based on a Turnover of £36.4m and 3.98x industry multiple (adjusted for size and gross margin).
mc gfs investment company limited Estimated Valuation
Pomanda estimates the enterprise value of MC GFS INVESTMENT COMPANY LIMITED at £327.1m based on an EBITDA of £24.8m and a 13.2x industry multiple (adjusted for size and gross margin).
mc gfs investment company limited Estimated Valuation
Pomanda estimates the enterprise value of MC GFS INVESTMENT COMPANY LIMITED at £248.3m based on Net Assets of £79.7m and 3.11x industry multiple (adjusted for liquidity).
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Mc Gfs Investment Company Limited Overview
Mc Gfs Investment Company Limited is a live company located in london, EC4R 0AN with a Companies House number of 07748749. It operates in the trade of electricity sector, SIC Code 35140. Founded in August 2011, it's largest shareholder is mc gfs holding company ltd with a 100% stake. Mc Gfs Investment Company Limited is a established, large sized company, Pomanda has estimated its turnover at £36.4m with low growth in recent years.
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Mc Gfs Investment Company Limited Health Check
Pomanda's financial health check has awarded Mc Gfs Investment Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £36.4m, make it larger than the average company (£19.1m)
£36.4m - Mc Gfs Investment Company Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (18.5%)
4% - Mc Gfs Investment Company Limited
18.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a lower cost of product (10.9%)
35.7% - Mc Gfs Investment Company Limited
10.9% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (3%)
32.8% - Mc Gfs Investment Company Limited
3% - Industry AVG
Employees
with 44 employees, this is above the industry average (15)
- Mc Gfs Investment Company Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mc Gfs Investment Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £827k, this is equally as efficient (£831.8k)
- Mc Gfs Investment Company Limited
£831.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
29 days - Mc Gfs Investment Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - Mc Gfs Investment Company Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mc Gfs Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (8 weeks)
71 weeks - Mc Gfs Investment Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (93.9%)
43.8% - Mc Gfs Investment Company Limited
93.9% - Industry AVG
MC GFS INVESTMENT COMPANY LIMITED financials
Mc Gfs Investment Company Limited's latest turnover from December 2022 is £36.4 million and the company has net assets of £79.7 million. According to their latest financial statements, we estimate that Mc Gfs Investment Company Limited has 44 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,388,000 | 32,546,000 | 35,378,000 | 32,504,000 | 48,821,000 | 50,687,000 | 44,857,000 | 45,853,000 | 45,199,000 | 40,072,000 | 34,772,000 | 13,817,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 23,397,000 | 23,899,000 | 23,518,000 | 25,779,000 | 36,000,000 | 32,362,000 | 33,114,000 | 32,501,000 | 33,980,000 | 20,564,000 | 19,421,000 | 7,818,000 |
| Gross Profit | 12,991,000 | 8,647,000 | 11,860,000 | 6,725,000 | 12,821,000 | 18,325,000 | 11,743,000 | 13,352,000 | 11,219,000 | 19,508,000 | 15,351,000 | 5,999,000 |
| Admin Expenses | 1,054,000 | -6,330,000 | 23,515,000 | 713,000 | 2,133,000 | 2,072,000 | 2,370,000 | 1,994,000 | 1,905,000 | 1,256,000 | 1,365,000 | 554,000 |
| Operating Profit | 11,937,000 | 14,977,000 | -11,655,000 | 6,012,000 | 10,688,000 | 16,253,000 | 9,373,000 | 11,358,000 | 9,314,000 | 18,252,000 | 13,986,000 | 5,445,000 |
| Interest Payable | 1,811,000 | 2,343,000 | 2,910,000 | 2,504,000 | 3,884,000 | 4,672,000 | 5,326,000 | 6,378,000 | 6,765,000 | 6,909,000 | 7,575,000 | 985,000 |
| Interest Receivable | 0 | 0 | 169,000 | 1,512,000 | 0 | 0 | 0 | 60,000 | 66,000 | 58,000 | 56,000 | 29,000 |
| Pre-Tax Profit | 11,751,000 | 12,041,000 | -14,396,000 | 5,020,000 | 6,649,000 | 10,519,000 | 3,770,000 | 8,335,000 | 4,019,000 | 10,003,000 | 4,689,000 | 4,051,000 |
| Tax | -2,054,000 | -6,433,000 | 1,555,000 | -1,296,000 | -1,347,000 | -1,915,000 | -152,000 | -894,000 | -1,670,000 | -1,224,000 | -202,000 | -160,000 |
| Profit After Tax | 9,697,000 | 5,608,000 | -12,841,000 | 3,724,000 | 5,302,000 | 8,604,000 | 3,618,000 | 7,441,000 | 2,349,000 | 8,779,000 | 4,487,000 | 3,891,000 |
| Dividends Paid | 0 | 1,800,000 | 9,400,000 | 7,100,000 | 4,000,000 | 0 | 0 | 760,000,000 | 0 | 15,687,000 | 4,800,000 | 0 |
| Retained Profit | 9,697,000 | 3,808,000 | -22,241,000 | -3,376,000 | 1,302,000 | 8,604,000 | 3,618,000 | -752,559,000 | 2,349,000 | -6,908,000 | -313,000 | 3,891,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| EBITDA* | 24,780,000 | 27,820,000 | 2,046,000 | 16,323,000 | 24,184,000 | 29,834,000 | 22,623,000 | 24,607,000 | 22,410,000 | 18,252,000 | 13,986,000 | 5,445,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,166,000 | 120,586,000 | 138,327,000 | 160,931,000 | 166,621,000 | 180,672,000 | 195,657,000 | 205,005,000 | 219,422,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3,285,000 | 3,285,000 | 3,285,000 | 3,285,000 | 3,285,000 | 3,285,000 | 0 | 0 | 0 |
| Investments & Other | 436,000 | 0 | 0 | 10,284,000 | 0 | 9,098,000 | 10,194,000 | 10,513,000 | 10,109,000 | 213,743,000 | 226,228,000 | 243,796,000 |
| Debtors (Due After 1 year) | 11,204,000 | 9,851,000 | 10,788,000 | 654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,166,000 | 120,586,000 | 127,539,000 | 163,562,000 | 169,906,000 | 183,957,000 | 198,942,000 | 208,290,000 | 222,707,000 | 213,743,000 | 226,228,000 | 243,796,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,915,000 | 2,932,000 | 2,455,000 | 4,317,000 | 16,122,000 | 323,000 | 338,000 | 543,000 | 479,000 | 0 | 0 | 0 |
| Group Debtors | 110,000 | 62,000 | 1,125,000 | 0 | 1,346,000 | 18,649,000 | 12,809,000 | 0 | 0 | 12,000 | 0 | 0 |
| Misc Debtors | 9,048,000 | 7,280,000 | 9,747,000 | 10,924,000 | 416,000 | 480,000 | 1,057,000 | 581,000 | 1,059,000 | 13,902,000 | 13,213,000 | 10,596,000 |
| Cash | 17,512,000 | 14,319,000 | 10,327,000 | 11,974,000 | 19,541,000 | 20,125,000 | 21,148,000 | 22,424,000 | 22,670,000 | 23,480,000 | 24,964,000 | 15,172,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,473,000 | 15,765,000 | 0 | 0 | 0 |
| total current assets | 29,783,000 | 25,063,000 | 23,654,000 | 27,215,000 | 37,425,000 | 39,577,000 | 35,352,000 | 35,021,000 | 39,973,000 | 37,394,000 | 38,177,000 | 25,768,000 |
| total assets | 141,949,000 | 145,649,000 | 151,193,000 | 190,777,000 | 207,331,000 | 223,534,000 | 234,294,000 | 243,311,000 | 262,680,000 | 251,137,000 | 264,405,000 | 269,564,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | -15,894,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,090,000 | 9,868,000 | 0 | 0 | 0 | 15,894,000 | 19,808,000 | 0 | 0 | 24,751,000 | 22,205,000 | 12,976,000 |
| Trade Creditors | 691,000 | 842,000 | 360,000 | 219,000 | 70,000 | 153,000 | 787,000 | 896,000 | 332,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,667,000 | 2,529,000 | 2,133,000 |
| other short term finances | 0 | 0 | 11,461,000 | 13,252,000 | 13,804,000 | 0 | 0 | 20,458,000 | 24,275,000 | 0 | 0 | 0 |
| hp & lease commitments | 388,000 | 279,000 | 279,000 | 279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,604,000 | 4,532,000 | 6,222,000 | 6,463,000 | 8,223,000 | 9,795,000 | 9,167,000 | 8,985,000 | 12,865,000 | 2,476,000 | 2,003,000 | 2,474,000 |
| total current liabilities | 12,773,000 | 15,521,000 | 18,322,000 | 20,213,000 | 22,097,000 | 25,842,000 | 29,762,000 | 30,339,000 | 37,472,000 | 36,894,000 | 26,737,000 | 17,583,000 |
| loans | 18,262,000 | 34,955,000 | 56,353,000 | 80,300,000 | 102,898,000 | 129,039,000 | 159,217,000 | 187,421,000 | 216,909,000 | 118,457,000 | 133,207,000 | 145,440,000 |
| hp & lease commitments | 1,734,000 | 1,711,000 | 1,915,000 | 2,386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,609,000 | 1,465,000 | 1,192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 77,430,000 | 74,860,000 | 67,954,000 | 77,348,000 | 77,788,000 | 79,518,000 | 81,806,000 | 75,842,000 | 80,966,000 | 22,514,000 | 24,281,000 | 26,048,000 |
| total long term liabilities | 49,455,000 | 56,653,000 | 64,252,000 | 79,772,000 | 91,575,000 | 105,777,000 | 123,205,000 | 134,619,000 | 153,211,000 | 140,971,000 | 157,488,000 | 171,488,000 |
| total liabilities | 62,228,000 | 72,174,000 | 82,574,000 | 99,985,000 | 113,672,000 | 131,619,000 | 152,967,000 | 164,958,000 | 190,683,000 | 177,865,000 | 184,225,000 | 189,071,000 |
| net assets | 79,721,000 | 73,475,000 | 68,619,000 | 90,792,000 | 93,659,000 | 91,915,000 | 81,327,000 | 78,353,000 | 71,997,000 | 73,272,000 | 80,180,000 | 80,493,000 |
| total shareholders funds | 79,721,000 | 73,475,000 | 68,619,000 | 90,792,000 | 93,659,000 | 91,915,000 | 81,327,000 | 78,353,000 | 71,997,000 | 73,272,000 | 80,180,000 | 80,493,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 11,937,000 | 14,977,000 | -11,655,000 | 6,012,000 | 10,688,000 | 16,253,000 | 9,373,000 | 11,358,000 | 9,314,000 | 18,252,000 | 13,986,000 | 5,445,000 |
| Depreciation | 12,843,000 | 12,843,000 | 13,701,000 | 10,311,000 | 13,496,000 | 13,581,000 | 13,250,000 | 13,249,000 | 13,096,000 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,054,000 | -6,433,000 | 1,555,000 | -1,296,000 | -1,347,000 | -1,915,000 | -152,000 | -894,000 | -1,670,000 | -1,224,000 | -202,000 | -160,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,152,000 | -3,990,000 | 8,220,000 | -3,557,000 | -1,568,000 | 5,248,000 | 13,080,000 | -414,000 | -12,376,000 | 701,000 | 2,617,000 | 10,596,000 |
| Creditors | -151,000 | 482,000 | 141,000 | 66,000 | -83,000 | -634,000 | -109,000 | 564,000 | 332,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -928,000 | -1,690,000 | -241,000 | -3,332,000 | -1,572,000 | 628,000 | 182,000 | -3,880,000 | 10,389,000 | 473,000 | -471,000 | 2,474,000 |
| Deferred Taxes & Provisions | 2,570,000 | 6,906,000 | -9,394,000 | -2,170,000 | -1,730,000 | -2,288,000 | 5,964,000 | -5,124,000 | 58,452,000 | -1,767,000 | -1,767,000 | 26,048,000 |
| Cash flow from operations | 21,065,000 | 31,075,000 | -14,113,000 | 13,148,000 | 21,020,000 | 20,377,000 | 15,428,000 | 15,687,000 | 102,289,000 | 15,033,000 | 8,929,000 | 23,211,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 436,000 | 0 | -10,284,000 | 1,186,000 | -9,098,000 | -1,096,000 | -319,000 | 404,000 | -203,634,000 | -12,485,000 | -17,568,000 | 243,796,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,778,000 | 9,868,000 | 0 | -15,894,000 | -15,894,000 | -3,914,000 | 19,808,000 | 0 | -24,751,000 | 2,546,000 | 9,229,000 | 12,976,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,667,000 | 7,138,000 | 396,000 | 2,133,000 |
| Other Short Term Loans | 0 | -11,461,000 | -1,791,000 | 13,252,000 | 13,804,000 | 0 | -20,458,000 | -3,817,000 | 24,275,000 | 0 | 0 | 0 |
| Long term loans | -16,693,000 | -21,398,000 | -23,947,000 | -48,739,000 | -26,141,000 | -30,178,000 | -28,204,000 | -29,488,000 | 98,452,000 | -14,750,000 | -12,233,000 | 145,440,000 |
| Hire Purchase and Lease Commitments | 132,000 | -204,000 | -471,000 | 2,665,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 144,000 | 273,000 | 1,192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,811,000 | -2,343,000 | -2,741,000 | -992,000 | -3,884,000 | -4,672,000 | -5,326,000 | -6,318,000 | -6,699,000 | -6,851,000 | -7,519,000 | -956,000 |
| cash flow from financing | -23,457,000 | -24,217,000 | -27,690,000 | -47,455,000 | -31,673,000 | -36,780,000 | -34,824,000 | 719,292,000 | 77,986,000 | -11,917,000 | -10,127,000 | 236,195,000 |
| cash and cash equivalents | ||||||||||||
| cash | 3,193,000 | 3,992,000 | -1,647,000 | -8,151,000 | -584,000 | -1,023,000 | -1,276,000 | -246,000 | -810,000 | -1,484,000 | 9,792,000 | 15,172,000 |
| overdraft | 0 | 0 | 0 | 15,894,000 | 15,894,000 | -15,894,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,193,000 | 3,992,000 | -1,647,000 | -24,045,000 | -16,478,000 | 14,871,000 | -1,276,000 | -246,000 | -810,000 | -1,484,000 | 9,792,000 | 15,172,000 |
mc gfs investment company limited Credit Report and Business Information
Mc Gfs Investment Company Limited Competitor Analysis
Perform a competitor analysis for mc gfs investment company limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.
mc gfs investment company limited Ownership
MC GFS INVESTMENT COMPANY LIMITED group structure
Mc Gfs Investment Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
MC GFS INVESTMENT COMPANY LIMITED
07748749
mc gfs investment company limited directors
Mc Gfs Investment Company Limited currently has 4 directors. The longest serving directors include Mr Ken Matsuda (Jan 2019) and Tomonori Ishiguro (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Matsuda | Japan | 51 years | Jan 2019 | - | Director |
| Tomonori Ishiguro | United Kingdom | 61 years | Oct 2021 | - | Director |
| Shumpei Ikoma | United Kingdom | 41 years | Jul 2024 | - | Director |
| Mr Toshihiro Oki | Japan | 54 years | Sep 2024 | - | Director |
P&L
December 2022turnover
36.4m
+12%
operating profit
11.9m
-20%
gross margin
35.8%
+34.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
79.7m
+0.09%
total assets
141.9m
-0.03%
cash
17.5m
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
mc gfs investment company limited company details
company number
07748749
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
27 bush ln, london, EC4R 0AN
Bank
-
Legal Advisor
-
mc gfs investment company 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 2 charges/mortgages relating to mc gfs investment company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mc gfs investment company limited Companies House Filings - See Documents
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