mf contractors ltd
mf contractors ltd Company Information
Company Number
09052141
Next Accounts
Feb 2025
Industry
Other construction installation
Directors
Shareholders
michael fong
Group Structure
View All
Contact
Registered Address
25-29 sandy way, yeadon, leeds, west yorkshire, LS19 7EW
mf contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MF CONTRACTORS LTD at £268.2k based on a Turnover of £634.2k and 0.42x industry multiple (adjusted for size and gross margin).
mf contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MF CONTRACTORS LTD at £0 based on an EBITDA of £-42.6k and a 3.95x industry multiple (adjusted for size and gross margin).
mf contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MF CONTRACTORS LTD at £0 based on Net Assets of £-228k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mf Contractors Ltd Overview
Mf Contractors Ltd is a live company located in leeds, LS19 7EW with a Companies House number of 09052141. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2014, it's largest shareholder is michael fong with a 100% stake. Mf Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £634.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mf Contractors Ltd Health Check
Pomanda's financial health check has awarded Mf Contractors Ltd a 3 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 £634.2k, make it smaller than the average company (£953.4k)
- Mf Contractors Ltd
£953.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
- Mf Contractors Ltd
6.9% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
- Mf Contractors Ltd
27.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6%)
- Mf Contractors Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Mf Contractors Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Mf Contractors Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£164k)
- Mf Contractors Ltd
£164k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (55 days)
- Mf Contractors Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (42 days)
- Mf Contractors Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mf Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mf Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.2%, this is a higher level of debt than the average (63.2%)
250.2% - Mf Contractors Ltd
63.2% - Industry AVG
MF CONTRACTORS LTD financials
Mf Contractors Ltd's latest turnover from May 2023 is estimated at £634.2 thousand and the company has net assets of -£228 thousand. According to their latest financial statements, we estimate that Mf Contractors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,663 | 44,398 | 56,600 | 57,846 | 58,802 | 73,336 | 33,907 | 4,105 | 4,105 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,663 | 44,398 | 56,600 | 57,846 | 58,802 | 73,336 | 33,907 | 13,105 | 13,105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,147 | 105,280 | 45,519 | 37,385 | 3,503 | 47,133 | 39,187 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,315 | 4,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,147 | 105,280 | 45,519 | 37,385 | 3,503 | 47,133 | 39,187 | 3,315 | 4,881 |
| total assets | 151,810 | 149,678 | 102,119 | 95,231 | 62,305 | 120,469 | 73,094 | 16,420 | 17,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 204,498 | 218,453 | 221,313 | 192,292 | 139,450 | 126,238 | 65,246 | 26,645 | 28,211 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 204,498 | 218,453 | 221,313 | 192,292 | 139,450 | 126,238 | 65,246 | 26,645 | 28,211 |
| 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 | 175,270 | 116,600 | 29,600 | 29,600 | 29,600 | 91,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175,270 | 116,600 | 29,600 | 29,600 | 29,600 | 91,000 | 0 | 0 | 0 |
| total liabilities | 379,768 | 335,053 | 250,913 | 221,892 | 169,050 | 217,238 | 65,246 | 26,645 | 28,211 |
| net assets | -227,958 | -185,375 | -148,794 | -126,661 | -106,745 | -96,769 | 7,848 | -10,225 | -10,225 |
| total shareholders funds | -227,958 | -185,375 | -148,794 | -126,661 | -106,745 | -96,769 | 7,848 | -10,225 | -10,225 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 1,195 | |||||||
| Amortisation | 0 | 1,000 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,867 | 59,761 | 8,134 | 33,882 | -43,630 | 7,946 | 39,187 | 0 | 0 |
| Creditors | -13,955 | -2,860 | 29,021 | 52,842 | 13,212 | 60,992 | 38,601 | -1,566 | 28,211 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 58,670 | 87,000 | 0 | 0 | -61,400 | 91,000 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,315 | -1,566 | 4,881 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,315 | -1,566 | 4,881 |
mf contractors ltd Credit Report and Business Information
Mf Contractors Ltd Competitor Analysis
Perform a competitor analysis for mf contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS19 area or any other competitors across 12 key performance metrics.
mf contractors ltd Ownership
MF CONTRACTORS LTD group structure
Mf Contractors Ltd has no subsidiary companies.
Ultimate parent company
MF CONTRACTORS LTD
09052141
mf contractors ltd directors
Mf Contractors Ltd currently has 1 director, Mr Michael Fong serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fong | 38 years | May 2014 | - | Director |
P&L
May 2023turnover
634.2k
-6%
operating profit
-42.6k
0%
gross margin
16.5%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-228k
+0.23%
total assets
151.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mf contractors ltd company details
company number
09052141
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
25-29 sandy way, yeadon, leeds, west yorkshire, LS19 7EW
Bank
-
Legal Advisor
-
mf contractors ltd 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 mf contractors ltd.
mf contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
