mfw resources ltd

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mfw resources ltd Company Information

Share MFW RESOURCES LTD

Company Number

11118273

Directors

Stephen West

Shareholders

cresthaven investments pty ltd atf bellini trust

mircea-andrei marin

Group Structure

View All

Industry

Other mining and quarrying n.e.c.

 

Registered Address

3 bettridge road, london, SW6 3QB

Website

mfw.co.uk

mfw resources ltd Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of MFW RESOURCES LTD at £5.7k based on a Turnover of £11.6k and 0.49x industry multiple (adjusted for size and gross margin).

mfw resources ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MFW RESOURCES LTD at £0 based on an EBITDA of £-642 and a 2.17x industry multiple (adjusted for size and gross margin).

mfw resources ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MFW RESOURCES LTD at £0 based on Net Assets of £-5.6k and 1.03x industry multiple (adjusted for liquidity).

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Mfw Resources Ltd Overview

Mfw Resources Ltd is a live company located in london, SW6 3QB with a Companies House number of 11118273. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in December 2017, it's largest shareholder is cresthaven investments pty ltd atf bellini trust with a 50% stake. Mfw Resources Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.6k with rapid growth in recent years.

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Mfw Resources Ltd Health Check

Pomanda's financial health check has awarded Mfw Resources Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11.6k, make it smaller than the average company (£15.2m)

£11.6k - Mfw Resources Ltd

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.9%)

37% - Mfw Resources Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (24.4%)

16.1% - Mfw Resources Ltd

24.4% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (9.3%)

-5.5% - Mfw Resources Ltd

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Mfw Resources Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Mfw Resources Ltd

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.6k, this is less efficient (£252.2k)

£11.6k - Mfw Resources Ltd

£252.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (46 days)

8 days - Mfw Resources Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 225 days, this is slower than average (43 days)

225 days - Mfw Resources Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mfw Resources Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mfw Resources Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1495%, this is a higher level of debt than the average (35.2%)

1495% - Mfw Resources Ltd

35.2% - Industry AVG

MFW RESOURCES LTD financials

EXPORTms excel logo

Mfw Resources Ltd's latest turnover from December 2023 is estimated at £11.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Mfw Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover11,58510,7853,0644,4603404,708
Other Income Or Grants
Cost Of Sales9,7239,2502,7134,0532924,151
Gross Profit1,8621,53535140748557
Admin Expenses2,5042,4221,0328103,132447
Operating Profit-642-887-681-403-3,084110
Interest Payable
Interest Receivable
Pre-Tax Profit-642-887-681-403-3,084110
Tax-21
Profit After Tax-642-887-681-403-3,08489
Dividends Paid
Retained Profit-642-887-681-403-3,08489
Employee Costs50,83146,98842,59442,51839,22741,795
Number Of Employees111111
EBITDA*-642-887-681-403-3,084110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets141141141141141141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets141141141141141141
Stock & work in progress
Trade Debtors26133370591975949
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets26133370591975949
total assets4024748461,0602161,090
Bank overdraft
Bank loan
Trade Creditors 6,0105,440831,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,0105,440831,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,9254,4583,128
provisions
total long term liabilities4,9254,4583,128
total liabilities6,0105,4404,9254,4583,2111,001
net assets-5,608-4,966-4,079-3,398-2,99589
total shareholders funds-5,608-4,966-4,079-3,398-2,99589
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-642-887-681-403-3,084110
Depreciation
Amortisation
Tax-21
Stock
Debtors-72-372-214844-874949
Creditors5705,440-83-9181,001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,925-467-1,330-3,128141
Investing Activities
capital expenditure-141
Change in Investments
cash flow from investments-141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,9254671,3303,128
share issue
interest
cash flow from financing-4,9254671,3303,128
cash and cash equivalents
cash
overdraft
change in cash

mfw resources ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mfw Resources Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mfw resources ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

mfw resources ltd Ownership

MFW RESOURCES LTD group structure

Mfw Resources Ltd has no subsidiary companies.

Ultimate parent company

MFW RESOURCES LTD

11118273

MFW RESOURCES LTD Shareholders

cresthaven investments pty ltd atf bellini trust 50%
mircea-andrei marin 50%

mfw resources ltd directors

Mfw Resources Ltd currently has 1 director, Mr Stephen West serving since Dec 2017.

officercountryagestartendrole
Mr Stephen West52 years Dec 2017- Director

P&L

December 2023

turnover

11.6k

+7%

operating profit

-642

0%

gross margin

16.1%

+12.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-5.6k

+0.13%

total assets

402

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

mfw resources ltd company details

company number

11118273

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 bettridge road, london, SW6 3QB

Bank

-

Legal Advisor

-

mfw resources 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 mfw resources ltd.

mfw resources 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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mfw resources ltd Companies House Filings - See Documents

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