mfe holdings limited Company Information
Company Number
08997282
Website
www.merit-display.comRegistered Address
20 canley road, coventry business park, coventry, CV5 6BH
Industry
Other business support service activities n.e.c.
Telephone
02476676700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
iain william mitchell 25%
mary mitchell 25%
View Allmfe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MFE HOLDINGS LIMITED at £246.4k based on a Turnover of £601.7k and 0.41x industry multiple (adjusted for size and gross margin).
mfe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MFE HOLDINGS LIMITED at £1.2m based on an EBITDA of £361.3k and a 3.2x industry multiple (adjusted for size and gross margin).
mfe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MFE HOLDINGS LIMITED at £743.8k based on Net Assets of £293.1k and 2.54x industry multiple (adjusted for liquidity).
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Mfe Holdings Limited Overview
Mfe Holdings Limited is a live company located in coventry, CV5 6BH with a Companies House number of 08997282. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is iain william mitchell with a 25% stake. Mfe Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £601.7k with rapid growth in recent years.
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Mfe Holdings Limited Health Check
Pomanda's financial health check has awarded Mfe Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £601.7k, make it smaller than the average company (£3.8m)
- Mfe Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3%)
- Mfe Holdings Limited
3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.8%)
- Mfe Holdings Limited
38.8% - Industry AVG
Profitability
an operating margin of 60.1% make it more profitable than the average company (6.3%)
- Mfe Holdings Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Mfe Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Mfe Holdings Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is equally as efficient (£157.9k)
- Mfe Holdings Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (44 days)
- Mfe Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Mfe Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mfe Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mfe Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.7%)
0% - Mfe Holdings Limited
63.7% - Industry AVG
MFE HOLDINGS LIMITED financials
Mfe Holdings Limited's latest turnover from December 2022 is estimated at £601.7 thousand and the company has net assets of £293.1 thousand. According to their latest financial statements, Mfe Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 250 | 250 | 250 | 200 | 200 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 200 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 292,857 | 200 | 200 | 200 | 200 | 0 | 0 | 400 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 292,857 | 200 | 200 | 200 | 200 | 400 | 400 | 400 | 0 |
total assets | 293,107 | 450 | 450 | 400 | 400 | 600 | 600 | 600 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 |
total current liabilities | 50 | 50 | 50 | 0 | 0 | 200 | 200 | 200 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 50 | 50 | 50 | 0 | 0 | 200 | 200 | 200 | 0 |
net assets | 293,057 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 |
total shareholders funds | 293,057 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 292,657 | 0 | 0 | 0 | -200 | 0 | 0 | 400 | 0 |
Creditors | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 200 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 200 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mfe holdings limited Credit Report and Business Information
Mfe Holdings Limited Competitor Analysis
Perform a competitor analysis for mfe holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
mfe holdings limited Ownership
MFE HOLDINGS LIMITED group structure
Mfe Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MFE HOLDINGS LIMITED
08997282
2 subsidiaries
mfe holdings limited directors
Mfe Holdings Limited currently has 3 directors. The longest serving directors include Mr Laurie Mitchell (Apr 2014) and Mr Ronnie Mitchell (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurie Mitchell | United Kingdom | 33 years | Apr 2014 | - | Director |
Mr Ronnie Mitchell | United Kingdom | 37 years | Apr 2014 | - | Director |
Mr Iain Mitchell | United Kingdom | 62 years | Apr 2014 | - | Director |
P&L
December 2022turnover
601.7k
+632%
operating profit
361.3k
0%
gross margin
17.4%
+10.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
293.1k
+731.64%
total assets
293.1k
+650.35%
cash
0
0%
net assets
Total assets minus all liabilities
mfe holdings limited company details
company number
08997282
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
merit display (holdings) ltd (September 2022)
last accounts submitted
December 2022
address
20 canley road, coventry business park, coventry, CV5 6BH
accountant
-
auditor
-
mfe holdings 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 mfe holdings limited.
mfe holdings limited Companies House Filings - See Documents
date | description | view/download |
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