Pomanda estimates the enterprise value of MOF TECHNOLOGIES LIMITED at £2.2m based on a Turnover of £4.2m and 0.52x industry multiple (adjusted for size and gross margin).
mof technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOF TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-1.1m and a 3.14x industry multiple (adjusted for size and gross margin).
mof technologies limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of MOF TECHNOLOGIES LIMITED at £8.6m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
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Mof Technologies LimitedOverview
Mof Technologies Limited is a live company located in newtownabbey, BT36 4PT with a Companies House number of NI612857. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 2012, it's largest shareholder is
bgf investments lp
with a 16.8% stake. Mof Technologies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mof Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£21m)
£4.2m - Mof Technologies Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.1%)
44% - Mof Technologies Limited
8.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Mof Technologies Limited
29.5% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (5.9%)
-27.1% - Mof Technologies Limited
5.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (55)
19 - Mof Technologies Limited
55 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Mof Technologies Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is less efficient (£359.1k)
£223.6k - Mof Technologies Limited
£359.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mof Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Mof Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mof Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 775 weeks, this is more cash available to meet short term requirements (13 weeks)
775 weeks - Mof Technologies Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (40%)
5.2% - Mof Technologies Limited
40% - Industry AVG
MOF TECHNOLOGIES LIMITED financials
EXPORT
Mof Technologies Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £5.1 million. According to their latest financial statements, Mof Technologies Limited has 19 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Turnover
4,248,678
1,380,512
1,883,460
1,434,055
1,660,457
1,774,526
1,899,029
8,856,879
181,743
52,121
840
Other Income Or Grants
Cost Of Sales
2,994,076
970,822
1,283,064
962,268
1,138,347
1,221,382
1,284,199
5,985,864
124,854
7,732
154
Gross Profit
1,254,602
409,690
600,395
471,787
522,111
553,144
614,830
2,871,015
56,889
44,389
686
Admin Expenses
2,407,720
837,848
815,558
675,918
931,080
-1,308,037
2,828,356
188,525
280,038
146,866
91,630
Operating Profit
-1,153,118
-428,158
-215,163
-204,131
-408,969
1,861,181
-2,213,526
2,682,490
-223,149
-102,477
-90,944
Interest Payable
57
80
97
205
131
33,596
Interest Receivable
213,797
74,956
916
430
3,573
6,791
3,171
295
1,510
Pre-Tax Profit
-939,321
-353,202
-214,304
-203,781
-405,493
1,867,767
-2,210,486
2,682,785
-221,639
-102,477
-90,944
Tax
-354,876
-536,557
Profit After Tax
-939,321
-353,202
-214,304
-203,781
-405,493
1,512,891
-2,210,486
2,146,228
-221,639
-102,477
-90,944
Dividends Paid
Retained Profit
-939,321
-353,202
-214,304
-203,781
-405,493
1,512,891
-2,210,486
2,146,228
-221,639
-102,477
-90,944
Employee Costs
1,038,175
612,798
818,134
719,430
769,751
780,614
708,375
1,709,492
46,424
99,600
81,539
Number Of Employees
19
12
17
15
16
16
15
37
1
3
2
EBITDA*
-1,143,268
-399,459
-87,385
-34,524
-237,554
2,034,003
-2,213,526
2,682,490
-151,279
-65,007
-90,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Tangible Assets
228,079
16,929
42,995
158,541
317,035
488,450
623,511
622,392
57,248
121,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
228,079
16,929
42,995
158,541
317,035
488,450
623,511
622,392
57,248
121,276
Stock & work in progress
Trade Debtors
10,722
77,964
30,833
59,237
46,620
130,623
1,791,379
26,100
153,461
260
Group Debtors
Misc Debtors
960,963
203,750
123,871
95,490
157,372
235,432
161,111
11,865
Cash
4,143,918
4,000,714
282,477
450,072
410,120
542,695
1,268,298
236,269
367,711
21,447
misc current assets
600
total current assets
5,104,881
4,215,186
484,312
576,395
626,729
824,747
1,560,032
1,791,979
262,369
521,172
33,572
total assets
5,332,960
4,232,115
527,307
734,936
943,764
1,313,197
2,183,543
2,414,371
319,617
642,448
33,572
Bank overdraft
4,022
Bank loan
1,826
810
2,066
Trade Creditors
158,076
27,927
31,297
38,178
21,514
84,218
134,432
673,244
30,122
181,314
1,865
Group/Directors Accounts
1,080
other short term finances
hp & lease commitments
other current liabilities
119,734
92,091
267,588
259,131
281,931
181,911
403,451
10,571
total current liabilities
277,810
120,018
298,885
299,135
304,255
268,195
541,905
673,244
30,122
181,314
13,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,925
583,596
533,596
provisions
total long term liabilities
6,925
583,596
533,596
total liabilities
277,810
120,018
305,810
299,135
304,255
268,195
541,905
673,244
613,718
714,910
13,516
net assets
5,055,150
4,112,097
221,497
435,801
639,509
1,045,002
1,641,638
1,741,127
-294,101
-72,462
20,056
total shareholders funds
5,055,150
4,112,097
221,497
435,801
639,509
1,045,002
1,641,638
1,741,127
-294,101
-72,462
20,056
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Operating Activities
Operating Profit
-1,153,118
-428,158
-215,163
-204,131
-408,969
1,861,181
-2,213,526
2,682,490
-223,149
-102,477
-90,944
Depreciation
9,850
28,699
127,778
169,607
171,415
172,822
71,870
37,470
Amortisation
Tax
-354,876
-536,557
Stock
Debtors
746,491
12,637
75,512
-90,286
-65,443
-9,682
-1,499,645
1,765,279
-127,361
141,336
12,125
Creditors
130,149
-3,370
-6,881
16,664
-62,704
-50,214
-538,812
643,122
-151,192
179,449
1,865
Accruals and Deferred Income
27,643
-175,497
8,457
-22,800
100,020
-221,540
403,451
-10,571
10,571
Deferred Taxes & Provisions
Cash flow from operations
-1,731,967
-590,963
-161,321
49,626
-134,795
1,417,055
-849,242
1,023,776
-175,110
-37,465
-90,633
Investing Activities
capital expenditure
-221,000
-2,633
-12,232
-11,113
-37,761
-1,119
-565,144
-7,842
-158,746
Change in Investments
cash flow from investments
-221,000
-2,633
-12,232
-11,113
-37,761
-1,119
-565,144
-7,842
-158,746
Financing Activities
Bank loans
-1,826
1,016
-1,256
2,066
Group/Directors Accounts
-1,080
1,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,925
6,925
-583,596
50,000
533,596
share issue
1,882,374
4,243,802
73
-2,109,527
2,110,997
-111,000
9,959
111,000
interest
213,797
74,956
859
350
3,476
6,586
3,040
295
1,510
-33,596
cash flow from financing
2,096,171
4,311,833
5,958
1,439
2,220
-2,100,875
2,114,037
-694,301
51,510
508,879
112,080
cash and cash equivalents
cash
143,204
3,718,237
-167,595
39,952
-132,575
-725,603
1,268,298
-236,269
-131,442
346,264
21,447
overdraft
-4,022
4,022
change in cash
143,204
3,718,237
-167,595
39,952
-132,575
-721,581
1,264,276
-236,269
-131,442
346,264
21,447
mof technologies 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 mof technologies limited. Get real-time insights into mof technologies limited's credit score, group structure and payment trends.
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mof technologies limited Ownership
MOF TECHNOLOGIES LIMITED group structure
Mof Technologies Limited has no subsidiary companies.
Ultimate parent company
MOF TECHNOLOGIES LIMITED
NI612857
MOF TECHNOLOGIES LIMITED Shareholders
The largest shareholders in Mof Technologies Limited include Bgf Investments Lp and Clean Growth Fund.
bgf investments lp
16.77%
clean growth fund
15.41%
qubis
14.86%
barclays
11.87%
sturrock & robson new energy limited
10.82%
pat mccomiskey
6.68%
henson family trust
5.13%
jose casaban
4.93%
conor hamill
4.83%
simon henson
3.02%
mof technologies limited directors
Mof Technologies Limited currently has 8 directors.
The longest serving directors include
Mr David Moore (Nov 2016) and
Dr Jean-Claude Pierre (Jan 2021).
20590 - Manufacture of other chemical products n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
causeway shelf company (no. 13) limited (August 2012)
accountant
HILL VELLACOTT
auditor
-
address
9 michelin road, newtownabbey, BT36 4PT
Bank
-
Legal Advisor
-
mof technologies 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 2 charges/mortgages relating to mof technologies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mof technologies 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.
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mof technologies limitedCompanies House Filings - See Documents
