mf finco1 limited
mf finco1 limited Company Information
Company Number
11007787
Website
-Registered Address
unit a brook park east, shirebrook, NG20 8RY
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mf bidco limited 100%
mf finco1 limited Estimated Valuation
Pomanda estimates the enterprise value of MF FINCO1 LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
mf finco1 limited Estimated Valuation
Pomanda estimates the enterprise value of MF FINCO1 LIMITED at £0 based on an EBITDA of £-10.6m and a 3.85x industry multiple (adjusted for size and gross margin).
mf finco1 limited Estimated Valuation
Pomanda estimates the enterprise value of MF FINCO1 LIMITED at £70.8m based on Net Assets of £34.1m and 2.08x industry multiple (adjusted for liquidity).
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Mf Finco1 Limited Overview
Mf Finco1 Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 11007787. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2017, it's largest shareholder is mf bidco limited with a 100% stake. Mf Finco1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mf Finco1 Limited Health Check
Pomanda's financial health check has awarded Mf Finco1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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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- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
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- - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Mf Finco1 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!
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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (45%)
- - Mf Finco1 Limited
- - Industry AVG
mf finco1 limited Credit Report and Business Information
Mf Finco1 Limited Competitor Analysis
Perform a competitor analysis for mf finco1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mf finco1 limited Ownership
MF FINCO1 LIMITED group structure
Mf Finco1 Limited has no subsidiary companies.
Ultimate parent company
MF TOPHOLDINGS SARL
#0104232
2 parents
MF FINCO1 LIMITED
11007787
mf finco1 limited directors
Mf Finco1 Limited currently has 2 directors. The longest serving directors include Mr Nicholas Beighton (Aug 2022) and Mr David Murray (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Beighton | England | 55 years | Aug 2022 | - | Director |
| Mr David Murray | England | 47 years | Sep 2022 | - | Director |
MF FINCO1 LIMITED financials
Mf Finco1 Limited's latest turnover from January 2023 is 0 and the company has net assets of £34.1 million. According to their latest financial statements, we estimate that Mf Finco1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | -10,616,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 14,493,000 | 5,889,000 | 7,018,000 | 7,238,000 | 13,141,400 | 1,789,135 |
| Interest Receivable | 7,447,000 | 7,447,000 | 7,018,000 | 7,238,000 | 6,944,277 | 7,827,801 |
| Pre-Tax Profit | -17,662,000 | 1,558,000 | 3,387,000 | 151,000 | -6,197,123 | 6,038,666 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17,662,000 | 1,558,000 | 3,387,000 | 151,000 | -6,197,123 | 6,038,666 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,662,000 | 1,558,000 | 3,387,000 | 151,000 | -6,197,123 | 6,038,666 |
| Employee Costs | 0 | |||||
| Number Of Employees | ||||||
| EBITDA* | -10,616,000 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 150,000,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 150,000,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 150,000,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,000,000 | 150,000,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 8,925,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 8,925,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| total assets | 150,000,000 | 158,925,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 107,193,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 107,193,000 | 0 | 0 | 0 | 0 |
| loans | 115,930,000 | 0 | 106,620,000 | 110,007,000 | 110,158,457 | 103,961,334 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,930,000 | 0 | 106,620,000 | 110,007,000 | 110,158,457 | 103,961,334 |
| total liabilities | 115,930,000 | 107,193,000 | 106,620,000 | 110,007,000 | 110,158,457 | 103,961,334 |
| net assets | 34,070,000 | 51,732,000 | 43,380,000 | 39,993,000 | 39,841,543 | 46,038,666 |
| total shareholders funds | 34,070,000 | 51,732,000 | 43,380,000 | 39,993,000 | 39,841,543 | 46,038,666 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,616,000 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,075,000 | -141,075,000 | 0 | 0 | 0 | 150,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -151,691,000 | 141,075,000 | 0 | 0 | 0 | -150,000,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -150,000,000 | 150,000,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -107,193,000 | 107,193,000 | 0 | 0 | 0 | 0 |
| Long term loans | 115,930,000 | -106,620,000 | -3,387,000 | -151,457 | 6,197,123 | 103,961,334 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -7,046,000 | 1,558,000 | 0 | 0 | -6,197,123 | 6,038,666 |
| cash flow from financing | 1,691,000 | 8,925,000 | -3,387,000 | -151,000 | 0 | 150,000,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
0
0%
operating profit
-10.6m
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
34.1m
-0.34%
total assets
150m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
mf finco1 limited company details
company number
11007787
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a brook park east, shirebrook, NG20 8RY
last accounts submitted
January 2023
mf finco1 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 1 charges/mortgages relating to mf finco1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mf finco1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
