mfg parentco limited
mfg parentco limited Company Information
Company Number
10336404
Website
http://aircharterservice.comRegistered Address
millbank house, 171-185, ewell road, surbiton, surrey, KT6 6AP
Industry
Activities of head offices
Telephone
02083398588
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mfg midco limited 100%
mfg parentco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG PARENTCO LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
mfg parentco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG PARENTCO LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
mfg parentco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG PARENTCO LIMITED at £134.3k based on Net Assets of £34k and 3.95x industry multiple (adjusted for liquidity).
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Mfg Parentco Limited Overview
Mfg Parentco Limited is a live company located in surbiton, KT6 6AP with a Companies House number of 10336404. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2016, it's largest shareholder is mfg midco limited with a 100% stake. Mfg Parentco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mfg Parentco Limited Health Check
There is insufficient data available to calculate a health check for Mfg Parentco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (121)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MFG PARENTCO LIMITED financials
Mfg Parentco Limited's latest turnover from January 2023 is 0 and the company has net assets of £34 thousand. According to their latest financial statements, we estimate that Mfg Parentco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 38,378,000 | 42,598,000 | 3,594,000 | 2,223,000 | 8,312,000 | 5,398,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 38,378,000 | 42,598,000 | 3,594,000 | 2,223,000 | 8,312,000 | 5,398,000 | 0 |
| Dividends Paid | 38,378,000 | 42,598,000 | 3,594,000 | 2,223,000 | 8,312,000 | 5,398,000 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 |
| total assets | 34,000 | 4,645,000 | 10,391,000 | 40,391,000 | 40,391,000 | 40,391,000 | 39,015,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 |
| net assets | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| total shareholders funds | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,611,000 | -5,746,000 | -30,000,000 | 0 | 0 | 1,376,000 | 38,981,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,611,000 | 5,746,000 | 30,000,000 | 0 | 0 | -1,376,000 | -38,981,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,611,000 | -5,746,000 | -30,000,000 | 0 | 0 | 1,376,000 | 38,981,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,611,000 | -5,746,000 | -30,000,000 | 0 | 0 | 1,376,000 | 39,015,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mfg parentco limited Credit Report and Business Information
Mfg Parentco Limited Competitor Analysis
Perform a competitor analysis for mfg parentco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mfg parentco limited Ownership
MFG PARENTCO LIMITED group structure
Mfg Parentco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MFG PARENTCO LIMITED
10336404
1 subsidiary
mfg parentco limited directors
Mfg Parentco Limited currently has 5 directors. The longest serving directors include Mr Justin Bowman (Oct 2016) and Mr Stewart Pitt (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Bowman | England | 51 years | Oct 2016 | - | Director |
| Mr Stewart Pitt | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Stewart Pitt | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Christopher Leach | United Kingdom | 75 years | Oct 2016 | - | Director |
| Mr Mark Storey | 62 years | Oct 2016 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
34k
0%
total assets
34k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
mfg parentco limited company details
company number
10336404
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
millbank house, 171-185, ewell road, surbiton, surrey, KT6 6AP
last accounts submitted
January 2023
mfg parentco 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 parentco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mfg parentco limited Companies House Filings - See Documents
| date | description | view/download |
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