mfg bidco limited
mfg bidco limited Company Information
Company Number
10284543
Next Accounts
Oct 2025
Shareholders
mfg parentco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
millbank house, 171-185, ewell road, surbiton, surrey, KT6 6AP
Website
http://aircharterservice.commfg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG BIDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mfg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
mfg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG BIDCO LIMITED at £110.3m based on Net Assets of £51.5m and 2.14x industry multiple (adjusted for liquidity).
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Mfg Bidco Limited Overview
Mfg Bidco Limited is a live company located in surbiton, KT6 6AP with a Companies House number of 10284543. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2016, it's largest shareholder is mfg parentco limited with a 100% stake. Mfg Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mfg Bidco Limited Health Check
There is insufficient data available to calculate a health check for Mfg Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mfg Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.4%)
- - Mfg Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mfg Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Mfg Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mfg Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mfg Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mfg Bidco Limited
- - Industry AVG
MFG BIDCO LIMITED financials
Mfg Bidco Limited's latest turnover from January 2024 is 0 and the company has net assets of £51.5 million. According to their latest financial statements, we estimate that Mfg Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 524,000 | 607,000 | 541,000 | 661,000 | 717,000 | 716,000 | 226,000 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -3,979,000 | 30,000 | 43,000 | 17,000 | -106,000 | 251,000 | -2,377,000 | |
| Interest Payable | 266,000 | 367,000 | 410,000 | 505,000 | 494,000 | 558,000 | 194,000 | |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 13,143,000 | 41,833,000 | 48,968,000 | 32,926,000 | 1,735,000 | 8,880,000 | 7,444,000 | -1,426,000 |
| Tax | 806,000 | -13,000 | 71,000 | 244,000 | ||||
| Profit After Tax | 13,143,000 | 42,639,000 | 48,955,000 | 32,997,000 | 1,979,000 | 8,880,000 | 7,444,000 | -1,426,000 |
| Dividends Paid | 2,643,000 | 38,378,000 | 42,597,000 | 3,593,000 | 2,224,000 | 8,312,000 | 5,398,000 | |
| Retained Profit | 10,500,000 | 4,261,000 | 6,358,000 | 29,404,000 | -245,000 | 568,000 | 2,046,000 | -1,426,000 |
| Employee Costs | 3,370,000 | 505,000 | 444,000 | 559,000 | 632,000 | 632,000 | 196,000 | |
| Number Of Employees | ||||||||
| EBITDA* | -3,979,000 | 30,000 | 43,000 | 17,000 | -106,000 | 251,000 | -2,377,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 51,500,000 | 51,500,000 | 51,500,000 | 51,577,000 | 51,744,000 | 51,500,000 | 51,500,000 | 51,500,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 51,500,000 | 51,500,000 | 51,500,000 | 51,577,000 | 51,744,000 | 51,500,000 | 51,500,000 | 51,500,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 7,000,000 | 7,028,000 | 1,803,000 | 3,135,000 | 3,114,000 | 638,000 | ||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 7,000,000 | 7,028,000 | 1,803,000 | 3,135,000 | 3,114,000 | 638,000 | ||
| total assets | 51,500,000 | 58,500,000 | 58,528,000 | 51,577,000 | 53,547,000 | 54,635,000 | 54,614,000 | 52,138,000 |
| Bank overdraft | ||||||||
| Bank loan | 29,000 | 689,000 | 1,368,000 | 872,000 | 681,000 | 745,000 | ||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 17,500,000 | 4,610,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 17,500,000 | 4,639,000 | 11,046,000 | 41,725,000 | 41,229,000 | 41,038,000 | 39,726,000 | |
| loans | 10,150,000 | 10,150,000 | 10,845,000 | 12,184,000 | 12,922,000 | 13,804,000 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,000,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 17,150,000 | 10,150,000 | 10,845,000 | 12,184,000 | 12,922,000 | 13,804,000 | ||
| total liabilities | 17,500,000 | 21,789,000 | 21,196,000 | 52,570,000 | 53,413,000 | 53,960,000 | 53,530,000 | |
| net assets | 51,500,000 | 41,000,000 | 36,739,000 | 30,381,000 | 977,000 | 1,222,000 | 654,000 | -1,392,000 |
| total shareholders funds | 51,500,000 | 41,000,000 | 36,739,000 | 30,381,000 | 977,000 | 1,222,000 | 654,000 | -1,392,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,979,000 | 30,000 | 43,000 | 17,000 | -106,000 | 251,000 | -2,377,000 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 806,000 | -13,000 | 71,000 | 244,000 | ||||
| Stock | ||||||||
| Debtors | -7,000,000 | -28,000 | 7,028,000 | -1,803,000 | -1,332,000 | 21,000 | 2,476,000 | 638,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 7,000,000 | -3,145,000 | -7,011,000 | 1,917,000 | 1,593,000 | -127,000 | -2,225,000 | -3,015,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -77,000 | -167,000 | 244,000 | 51,500,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -29,000 | -660,000 | -679,000 | 496,000 | 191,000 | -64,000 | 745,000 | |
| Group/Directors Accounts | -17,500,000 | 12,890,000 | -5,747,000 | -30,000,000 | 1,376,000 | 38,981,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -10,150,000 | -695,000 | -1,339,000 | -738,000 | -882,000 | 13,804,000 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -7,000,000 | 7,000,000 | ||||||
| share issue | ||||||||
| interest | -266,000 | -367,000 | -410,000 | -505,000 | -494,000 | -558,000 | -194,000 | |
| cash flow from financing | -17,500,000 | -4,555,000 | 226,000 | -31,784,000 | -1,348,000 | -1,041,000 | -128,000 | 53,370,000 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
mfg bidco limited Credit Report and Business Information
Mfg Bidco Limited Competitor Analysis
Perform a competitor analysis for mfg bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in KT6 area or any other competitors across 12 key performance metrics.
mfg bidco limited Ownership
MFG BIDCO LIMITED group structure
Mfg Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MFG BIDCO LIMITED
10284543
1 subsidiary
mfg bidco limited directors
Mfg Bidco Limited currently has 5 directors. The longest serving directors include Mr Justin Bowman (Oct 2016) and Mr Christopher Leach (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Bowman | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Christopher Leach | United Kingdom | 75 years | Oct 2016 | - | Director |
| Mr Stewart Pitt | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Stewart Pitt | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Mark Storey | 63 years | Oct 2016 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
51.5m
+0.26%
total assets
51.5m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
mfg bidco limited company details
company number
10284543
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
millbank house, 171-185, ewell road, surbiton, surrey, KT6 6AP
Bank
-
Legal Advisor
-
mfg bidco 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 3 charges/mortgages relating to mfg bidco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mfg bidco limited 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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mfg bidco limited Companies House Filings - See Documents
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