Pomanda estimates the enterprise value of MCF TRADING LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
mcf trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCF TRADING LIMITED at £0 based on an EBITDA of £-375k and a 6.01x industry multiple (adjusted for size and gross margin).
mcf trading limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of MCF TRADING LIMITED at £4.7m based on Net Assets of £3.1m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcf Trading LimitedOverview
Mcf Trading Limited is a live company located in london, WC2B 5AZ with a Companies House number of 13363264. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
masonic charitable foundation
with a 100% stake. Mcf Trading Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcf Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Mcf Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- - Mcf Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcf Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Mcf Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (63.8%)
- - Mcf Trading Limited
- - Industry AVG
MCF TRADING LIMITED financials
EXPORT
Mcf Trading Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Mcf Trading Limited has 1 employee and maintains cash reserves of £232 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
375,000
Operating Profit
-375,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-375,000
Tax
Profit After Tax
-375,000
Dividends Paid
Retained Profit
-375,000
Employee Costs
38,567
Number Of Employees
1
1
1
EBITDA*
-375,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
3,011,000
3,014,000
79
Debtors (Due After 1 year)
Total Fixed Assets
3,011,000
3,014,000
79
Stock & work in progress
Trade Debtors
Group Debtors
52,000
52
Misc Debtors
2,000
Cash
232,000
466,000
3,455
misc current assets
total current assets
234,000
518,000
3,507
total assets
3,245,000
3,532,000
3,586
Bank overdraft
Bank loan
Trade Creditors
120,000
32,000
Group/Directors Accounts
10
other short term finances
hp & lease commitments
other current liabilities
76
total current liabilities
120,000
32,000
86
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
120,000
32,000
86
net assets
3,125,000
3,500,000
3,500
total shareholders funds
3,125,000
3,500,000
3,500
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-375,000
Depreciation
Amortisation
Tax
Stock
Debtors
-50,000
51,948
52
Creditors
88,000
32,000
Accruals and Deferred Income
-76
76
Deferred Taxes & Provisions
Cash flow from operations
-237,000
-20,024
24
Investing Activities
capital expenditure
Change in Investments
-3,000
3,013,921
79
cash flow from investments
3,000
-3,013,921
-79
Financing Activities
Bank loans
Group/Directors Accounts
-10
10
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,496,500
3,500
interest
cash flow from financing
3,496,490
3,510
cash and cash equivalents
cash
-234,000
462,545
3,455
overdraft
change in cash
-234,000
462,545
3,455
mcf trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcf trading limited. Get real-time insights into mcf trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcf trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in WC2B area or any other competitors across 12 key performance metrics.
mcf trading limited Ownership
MCF TRADING LIMITED group structure
Mcf Trading Limited has no subsidiary companies.
Ultimate parent company
MCF TRADING LIMITED
13363264
MCF TRADING LIMITED Shareholders
The sole shareholder of Mcf Trading Limited is Masonic Charitable Foundation.
masonic charitable foundation
100%
mcf trading limited directors
Mcf Trading Limited currently has 7 directors.
The longest serving directors include
Mr Timothy Cockerill (Apr 2021) and
Brigadier David Innes (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.1m
-0.11%
total assets
3.2m
-0.08%
cash
232k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
mcf trading limited company details
company number
13363264
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KNOX CROPPER LLP
address
60 great queen street, london, WC2B 5AZ
Bank
-
Legal Advisor
-
mcf trading 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 did not find charges/mortgages relating to mcf trading limited.
mcf trading limited 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.
Click to start generating capital raising & share issue transactions for MCF TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
mcf trading limitedCompanies House Filings - See Documents
