mf group holdings ltd
mf group holdings ltd Company Information
Company Number
09421794
Next Accounts
Sep 2025
Shareholders
adrian michael fowler
lucilla fowler
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the parrs lilac grove, beeston, nottingham, NG9 1PJ
Website
-mf group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MF GROUP HOLDINGS LTD at £22m based on a Turnover of £24.6m and 0.89x industry multiple (adjusted for size and gross margin).
mf group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MF GROUP HOLDINGS LTD at £35m based on an EBITDA of £4.9m and a 7.08x industry multiple (adjusted for size and gross margin).
mf group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MF GROUP HOLDINGS LTD at £28.3m based on Net Assets of £13.4m and 2.11x industry multiple (adjusted for liquidity).
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Mf Group Holdings Ltd Overview
Mf Group Holdings Ltd is a live company located in nottingham, NG9 1PJ with a Companies House number of 09421794. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is adrian michael fowler with a 27.3% stake. Mf Group Holdings Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.6m with high growth in recent years.
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Mf Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Mf Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £24.6m, make it larger than the average company (£20.2m)
£24.6m - Mf Group Holdings Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Mf Group Holdings Ltd
7.4% - Industry AVG
Production
with a gross margin of 41.1%, this company has a lower cost of product (33.7%)
41.1% - Mf Group Holdings Ltd
33.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (5.9%)
19.5% - Mf Group Holdings Ltd
5.9% - Industry AVG
Employees
with 82 employees, this is below the industry average (110)
82 - Mf Group Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£49.9k)
£51.6k - Mf Group Holdings Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.5k, this is more efficient (£204.7k)
£299.5k - Mf Group Holdings Ltd
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
55 days - Mf Group Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Mf Group Holdings Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (48 days)
68 days - Mf Group Holdings Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (15 weeks)
108 weeks - Mf Group Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (55.6%)
23.2% - Mf Group Holdings Ltd
55.6% - Industry AVG
MF GROUP HOLDINGS LTD financials
Mf Group Holdings Ltd's latest turnover from December 2023 is £24.6 million and the company has net assets of £13.4 million. According to their latest financial statements, Mf Group Holdings Ltd has 82 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,556,114 | 22,256,497 | 18,285,372 | 14,281,835 | 14,721,779 | 13,189,322 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 14,476,024 | 13,368,439 | 10,646,785 | 8,357,304 | 8,559,649 | 7,439,972 | |||
| Gross Profit | 10,080,090 | 8,888,058 | 7,638,587 | 5,924,531 | 6,162,130 | 5,749,350 | |||
| Admin Expenses | 5,293,448 | 4,784,311 | 4,317,446 | 3,485,513 | 3,950,321 | 3,485,912 | |||
| Operating Profit | 4,786,642 | 4,103,747 | 3,321,141 | 2,439,018 | 2,211,809 | 2,263,438 | |||
| Interest Payable | 11,000 | 11,000 | 22,123 | 1,800 | 3,013 | 3,013 | |||
| Interest Receivable | 61,233 | 1,552 | 140 | 797 | 2,912 | 1,137 | |||
| Pre-Tax Profit | 4,836,875 | 4,094,299 | 3,299,158 | 2,438,015 | 2,074,208 | 2,124,062 | |||
| Tax | -1,130,840 | -774,052 | -632,062 | -422,274 | -428,127 | -453,407 | |||
| Profit After Tax | 3,706,035 | 3,320,247 | 2,667,096 | 2,015,741 | 1,646,081 | 1,670,655 | |||
| Dividends Paid | 1,139,666 | 1,139,666 | 397,500 | 397,500 | 697,400 | 417,000 | |||
| Retained Profit | 2,566,369 | 2,180,581 | 2,269,596 | 1,618,241 | 948,681 | 1,253,655 | |||
| Employee Costs | 4,234,876 | 3,857,514 | 3,505,531 | 2,987,820 | 3,121,065 | 2,590,387 | |||
| Number Of Employees | 82 | 76 | 72 | 72 | 62 | 53 | |||
| EBITDA* | 4,947,006 | 4,251,021 | 3,441,589 | 2,597,706 | 2,395,122 | 2,263,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 386,868 | 398,431 | 387,449 | 350,834 | 469,688 | 486,441 | |||
| Intangible Assets | 3,000 | ||||||||
| Investments & Other | 15,000 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | 451,457 | ||||||||
| Total Fixed Assets | 838,325 | 398,431 | 387,449 | 350,834 | 472,688 | 501,441 | 100 | 100 | 100 |
| Stock & work in progress | 2,699,955 | 2,864,179 | 2,733,019 | 1,853,775 | 1,691,309 | 1,595,711 | |||
| Trade Debtors | 3,735,848 | 3,604,637 | 2,845,826 | 2,330,225 | 2,456,353 | 2,305,949 | |||
| Group Debtors | 1,100,000 | 1,100,000 | 1,100,002 | ||||||
| Misc Debtors | 1,938,366 | 219,808 | 180,619 | 170,180 | 129,302 | 276,197 | |||
| Cash | 8,291,309 | 7,766,601 | 6,134,638 | 5,468,661 | 3,563,880 | 2,521,138 | 1,089,722 | 735,022 | 300,498 |
| misc current assets | |||||||||
| total current assets | 16,665,478 | 14,455,225 | 11,894,102 | 9,822,841 | 7,840,844 | 6,698,995 | 2,189,722 | 1,835,022 | 1,400,500 |
| total assets | 17,503,803 | 14,853,656 | 12,281,551 | 10,173,675 | 8,313,532 | 7,200,436 | 2,189,822 | 1,835,122 | 1,400,600 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 687,492 | 654,410 | 631,497 | 676,431 | 478,888 | 364,789 | |||
| Group/Directors Accounts | 147,573 | 192,494 | 226,798 | ||||||
| other short term finances | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | |||||
| hp & lease commitments | 20,433 | 34,796 | |||||||
| other current liabilities | 2,176,231 | 2,121,671 | 1,771,007 | 1,313,701 | 1,181,400 | 1,058,825 | |||
| total current liabilities | 3,963,723 | 3,876,081 | 3,502,504 | 3,237,705 | 1,873,215 | 1,685,208 | |||
| loans | |||||||||
| hp & lease commitments | 20,433 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 96,717 | 100,581 | 82,634 | 66,653 | 89,241 | 92,400 | |||
| total long term liabilities | 96,717 | 100,581 | 82,634 | 66,653 | 89,241 | 112,833 | |||
| total liabilities | 4,060,440 | 3,976,662 | 3,585,138 | 3,304,358 | 1,962,456 | 1,798,041 | |||
| net assets | 13,443,363 | 10,876,994 | 8,696,413 | 6,869,317 | 6,351,076 | 5,402,395 | 2,189,822 | 1,835,122 | 1,400,600 |
| total shareholders funds | 13,443,363 | 10,876,994 | 8,696,413 | 6,869,317 | 6,351,076 | 5,402,395 | 2,189,822 | 1,835,122 | 1,400,600 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,786,642 | 4,103,747 | 3,321,141 | 2,439,018 | 2,211,809 | 2,263,438 | |||
| Depreciation | 160,364 | 147,274 | 120,448 | 155,688 | 171,313 | ||||
| Amortisation | 3,000 | 12,000 | |||||||
| Tax | -1,130,840 | -774,052 | -632,062 | -422,274 | -428,127 | -453,407 | |||
| Stock | -164,224 | 131,160 | 879,244 | 162,466 | 95,598 | 1,595,711 | |||
| Debtors | 2,301,226 | 798,000 | 526,040 | -85,250 | 3,509 | 1,482,146 | -2 | 1,100,002 | |
| Creditors | 33,082 | 22,913 | -44,934 | 197,543 | 114,099 | 364,789 | |||
| Accruals and Deferred Income | 54,560 | 350,664 | 457,306 | 132,301 | 122,575 | 1,058,825 | |||
| Deferred Taxes & Provisions | -3,864 | 17,947 | 15,981 | -22,588 | -3,159 | 92,400 | |||
| Cash flow from operations | 1,762,942 | 2,939,333 | 1,832,596 | 2,405,472 | 2,101,403 | 248,188 | |||
| Investing Activities | |||||||||
| capital expenditure | -218,466 | ||||||||
| Change in Investments | -15,000 | 14,900 | 100 | ||||||
| cash flow from investments | 15,000 | -233,366 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -147,573 | -44,921 | -34,304 | 226,798 | |||||
| Other Short Term Loans | 1,100,000 | ||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -20,433 | -34,796 | 55,229 | ||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 50,233 | -9,448 | -21,983 | -1,003 | -101 | -1,876 | |||
| cash flow from financing | 50,233 | -9,448 | -612,056 | -66,357 | -69,201 | 2,239,069 | |||
| cash and cash equivalents | |||||||||
| cash | 524,708 | 1,631,963 | 665,977 | 1,904,781 | 1,042,742 | 1,431,416 | 354,700 | 434,524 | 300,498 |
| overdraft | |||||||||
| change in cash | 524,708 | 1,631,963 | 665,977 | 1,904,781 | 1,042,742 | 1,431,416 | 354,700 | 434,524 | 300,498 |
mf group holdings ltd Credit Report and Business Information
Mf Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for mf group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NG9 area or any other competitors across 12 key performance metrics.
mf group holdings ltd Ownership
MF GROUP HOLDINGS LTD group structure
Mf Group Holdings Ltd has 1 subsidiary company.
mf group holdings ltd directors
Mf Group Holdings Ltd currently has 3 directors. The longest serving directors include Mr Adrian Fowler (Feb 2015) and Mr Michael Fowler (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Fowler | United Kingdom | 41 years | Feb 2015 | - | Director |
| Mr Michael Fowler | England | 75 years | Feb 2015 | - | Director |
| Mr Robert Fowler | United Kingdom | 39 years | Feb 2015 | - | Director |
P&L
December 2023turnover
24.6m
+10%
operating profit
4.8m
+17%
gross margin
41.1%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.4m
+0.24%
total assets
17.5m
+0.18%
cash
8.3m
+0.07%
net assets
Total assets minus all liabilities
mf group holdings ltd company details
company number
09421794
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TAYLOR DAWSON PLUMB LIMITED
address
the parrs lilac grove, beeston, nottingham, NG9 1PJ
Bank
-
Legal Advisor
-
mf group holdings 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 group holdings ltd.
mf group holdings ltd 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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mf group holdings ltd Companies House Filings - See Documents
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