m f cafferky ltd
m f cafferky ltd Company Information
Company Number
10408451
Next Accounts
Mar 2025
Shareholders
michael cafferky
lucy cafferky
Group Structure
View All
Industry
Quantity surveying activities
+1Registered Address
29 enfield close, hilton, derby, derbyshire, DE65 5HT
Website
-m f cafferky ltd Estimated Valuation
Pomanda estimates the enterprise value of M F CAFFERKY LTD at £1.5k based on a Turnover of £3.5k and 0.42x industry multiple (adjusted for size and gross margin).
m f cafferky ltd Estimated Valuation
Pomanda estimates the enterprise value of M F CAFFERKY LTD at £0 based on an EBITDA of £-570 and a 3.18x industry multiple (adjusted for size and gross margin).
m f cafferky ltd Estimated Valuation
Pomanda estimates the enterprise value of M F CAFFERKY LTD at £0 based on Net Assets of £-5.5k and 2.29x industry multiple (adjusted for liquidity).
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M F Cafferky Ltd Overview
M F Cafferky Ltd is a dissolved company that was located in derby, DE65 5HT with a Companies House number of 10408451. It operated in the quantity surveying activities sector, SIC Code 74902. Founded in October 2016, it's largest shareholder was michael cafferky with a 50% stake. The last turnover for M F Cafferky Ltd was estimated at £3.5k.
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M F Cafferky Ltd Health Check
Pomanda's financial health check has awarded M F Cafferky Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£922.2k)
- M F Cafferky Ltd
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.2%)
- M F Cafferky Ltd
4.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (50.1%)
- M F Cafferky Ltd
50.1% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (13.2%)
- M F Cafferky Ltd
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- M F Cafferky Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- M F Cafferky Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£103.2k)
- M F Cafferky Ltd
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (70 days)
- M F Cafferky Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 885 days, this is slower than average (27 days)
- M F Cafferky Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M F Cafferky Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M F Cafferky Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 434.3%, this is a higher level of debt than the average (55.9%)
434.3% - M F Cafferky Ltd
55.9% - Industry AVG
M F CAFFERKY LTD financials
M F Cafferky Ltd's latest turnover from March 2023 is estimated at £3.5 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that M F Cafferky Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,425 | 1,425 | 1,425 | 1,425 | 2,207 | 1,854 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,425 | 1,425 | 1,425 | 1,425 | 2,207 | 1,854 |
| Stock & work in progress | ||||||
| Trade Debtors | 206 | 4,965 | 7,299 | 20,803 | 28,816 | 47,986 |
| Group Debtors | ||||||
| Misc Debtors | 53,880 | 4,616 | ||||
| Cash | 1,529 | 166 | ||||
| misc current assets | ||||||
| total current assets | 206 | 4,965 | 7,299 | 76,212 | 33,598 | 47,986 |
| total assets | 1,631 | 6,390 | 8,724 | 77,637 | 35,805 | 49,840 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,187 | 11,272 | 12,716 | 38,346 | 34,676 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 32,521 | |||||
| total current liabilities | 6,187 | 11,272 | 12,716 | 38,346 | 32,521 | 34,676 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 896 | 2,535 | ||||
| provisions | ||||||
| total long term liabilities | 896 | 2,535 | ||||
| total liabilities | 7,083 | 11,272 | 12,716 | 38,346 | 32,521 | 37,211 |
| net assets | -5,452 | -4,882 | -3,992 | 39,291 | 3,284 | 12,629 |
| total shareholders funds | -5,452 | -4,882 | -3,992 | 39,291 | 3,284 | 12,629 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,759 | -2,334 | -67,384 | 74,683 | -14,554 | 47,986 |
| Creditors | -5,085 | -1,444 | -25,630 | 38,346 | -34,676 | 34,676 |
| Accruals and Deferred Income | 32,521 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 896 | -2,535 | 2,535 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,529 | 1,529 | 166 | |||
| overdraft | ||||||
| change in cash | -1,529 | 1,529 | 166 |
m f cafferky ltd Credit Report and Business Information
M F Cafferky Ltd Competitor Analysis
Perform a competitor analysis for m f cafferky ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE65 area or any other competitors across 12 key performance metrics.
m f cafferky ltd Ownership
M F CAFFERKY LTD group structure
M F Cafferky Ltd has no subsidiary companies.
Ultimate parent company
M F CAFFERKY LTD
10408451
m f cafferky ltd directors
M F Cafferky Ltd currently has 2 directors. The longest serving directors include Mr Michael Cafferky (Oct 2016) and Mrs Lucy Cafferky (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cafferky | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mrs Lucy Cafferky | United Kingdom | 53 years | Oct 2016 | - | Director |
P&L
March 2023turnover
3.5k
-76%
operating profit
-570
0%
gross margin
27.2%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.5k
+0.12%
total assets
1.6k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
m f cafferky ltd company details
company number
10408451
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
29 enfield close, hilton, derby, derbyshire, DE65 5HT
Bank
-
Legal Advisor
-
m f cafferky 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 m f cafferky ltd.
m f cafferky 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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m f cafferky ltd Companies House Filings - See Documents
| date | description | view/download |
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