mfe holdings limited

3.5

mfe holdings limited Company Information

Share MFE HOLDINGS LIMITED
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EstablishedSmallRapid

Company Number

08997282

Registered 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

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Directors

Laurie Mitchell10 Years

Ronnie Mitchell10 Years

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Shareholders

iain william mitchell 25%

mary mitchell 25%

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mfe holdings limited Estimated Valuation

£246.4k

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

£1.2m

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

£743.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £601.7k, make it smaller than the average company (£3.8m)

£601.7k - Mfe Holdings Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3%)

69% - Mfe Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.8%)

17.3% - Mfe Holdings Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 60.1% make it more profitable than the average company (6.3%)

60.1% - Mfe Holdings Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Mfe Holdings Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Mfe Holdings Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.4k, this is equally as efficient (£157.9k)

£150.4k - Mfe Holdings Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (44 days)

177 days - Mfe Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Mfe Holdings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mfe Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mfe Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover601,66682,17484,201124,02790,672205,23901,8020
Other Income Or Grants000000000
Cost Of Sales497,31769,24670,726103,12075,757170,51901,5070
Gross Profit104,34912,92813,47520,90714,91534,72002950
Admin Expenses-256,95612,92813,47520,90714,42134,72002950
Operating Profit361,3050004940000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit361,3050004940000
Tax-68,648000-940000
Profit After Tax292,6570004000000
Dividends Paid000000000
Retained Profit292,6570004000000
Employee Costs202,104193,243184,283182,045131,835125,435041,6200
Number Of Employees444433010
EBITDA*361,3050004940000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets2502502502002000000
Intangible Assets000000000
Investments & Other000002002002000
Debtors (Due After 1 year)000000000
Total Fixed Assets2502502502002002002002000
Stock & work in progress000000000
Trade Debtors292,857200200200200004000
Group Debtors000000000
Misc Debtors0000040040000
Cash000000000
misc current assets000000000
total current assets292,8572002002002004004004000
total assets293,1074504504004006006006000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 505050000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000002002002000
total current liabilities505050002002002000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities505050002002002000
net assets293,0574004004004004004004000
total shareholders funds293,0574004004004004004004000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit361,3050004940000
Depreciation000000000
Amortisation000000000
Tax-68,648000-940000
Stock000000000
Debtors292,657000-200004000
Creditors0050000000
Accruals and Deferred Income0000-200002000
Deferred Taxes & Provisions000000000
Cash flow from operations0050040000-2000
Investing Activities
capital expenditure00-500-2000000
Change in Investments0000-200002000
cash flow from investments00-500000-2000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-400004000
interest000000000
cash flow from financing0000-400004000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

mfe holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mfe Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

iain william mitchell 25%
mary mitchell 25%
laurie mark mitchell 12.5%
ronnie gavin mitchell 12.5%
elayne mitchell 12.5%
sophie mitchell 12.5%

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).

officercountryagestartendrole
Mr Laurie MitchellUnited Kingdom33 years Apr 2014- Director
Mr Ronnie MitchellUnited Kingdom37 years Apr 2014- Director
Mr Iain MitchellUnited Kingdom62 years Apr 2014- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

mfe holdings limited Companies House Filings - See Documents

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