m p f holdings ltd
m p f holdings ltd Company Information
Company Number
11954324
Website
-Registered Address
24 stone rings close, harrogate, HG2 9HZ
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Martyn Fletcher5 Years
Shareholders
martyn fletcher 100%
m p f holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of M P F HOLDINGS LTD at £129.5k based on a Turnover of £129.6k and 1x industry multiple (adjusted for size and gross margin).
m p f holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of M P F HOLDINGS LTD at £28.1k based on an EBITDA of £8.2k and a 3.43x industry multiple (adjusted for size and gross margin).
m p f holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of M P F HOLDINGS LTD at £13.2k based on Net Assets of £7.9k and 1.67x industry multiple (adjusted for liquidity).
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M P F Holdings Ltd Overview
M P F Holdings Ltd is a live company located in harrogate, HG2 9HZ with a Companies House number of 11954324. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2019, it's largest shareholder is martyn fletcher with a 100% stake. M P F Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.6k with unknown growth in recent years.
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M P F Holdings Ltd Health Check
Pomanda's financial health check has awarded M P F Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£2.6m)
- M P F Holdings Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M P F Holdings Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (59.9%)
- M P F Holdings Ltd
59.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (9.9%)
- M P F Holdings Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - M P F Holdings Ltd
9 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
- M P F Holdings Ltd
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£237k)
- M P F Holdings Ltd
£237k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (49 days)
- M P F Holdings Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (54 days)
- M P F Holdings Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M P F Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M P F Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (40.5%)
98.9% - M P F Holdings Ltd
40.5% - Industry AVG
M P F HOLDINGS LTD financials
M P F Holdings Ltd's latest turnover from April 2023 is estimated at £129.6 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, M P F Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 603,380 | 603,380 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 603,380 | 603,380 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,583 | 65,349 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 81,583 | 65,349 | 1 | 1 |
| total assets | 684,963 | 668,729 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,724 | 2,579 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,724 | 2,579 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 1,680 | 0 | 0 |
| other liabilities | 669,751 | 662,722 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 670,351 | 664,402 | 0 | 0 |
| total liabilities | 677,075 | 666,981 | 0 | 0 |
| net assets | 7,888 | 1,748 | 1 | 1 |
| total shareholders funds | 7,888 | 1,748 | 1 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 16,234 | 65,348 | 1 | 0 |
| Creditors | 4,145 | 2,579 | 0 | 0 |
| Accruals and Deferred Income | -1,080 | 1,680 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 7,029 | 662,722 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | 1 |
m p f holdings ltd Credit Report and Business Information
M P F Holdings Ltd Competitor Analysis
Perform a competitor analysis for m p f holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m p f holdings ltd Ownership
M P F HOLDINGS LTD group structure
M P F Holdings Ltd has no subsidiary companies.
Ultimate parent company
M P F HOLDINGS LTD
11954324
m p f holdings ltd directors
M P F Holdings Ltd currently has 1 director, Mr Martyn Fletcher serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Fletcher | England | 57 years | Apr 2019 | - | Director |
P&L
April 2023turnover
129.6k
-12%
operating profit
8.2k
0%
gross margin
22.8%
-9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.9k
+3.51%
total assets
685k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m p f holdings ltd company details
company number
11954324
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
24 stone rings close, harrogate, HG2 9HZ
last accounts submitted
April 2023
m p f holdings 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 p f holdings ltd.
m p f holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
