mf energy limited

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mf energy limited Company Information

Share MF ENERGY LIMITED
Live 
Established

Company Number

SC371338

Registered Address

muirden farm muirden, turriff, aberdeenshire, AB53 4NH

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Kathleen Duncan9 Years

David Green9 Years

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Shareholders

rachael jenny margaret duncan 41%

david alexander skinner green 31.5%

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mf energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MF ENERGY LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

mf energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MF ENERGY LIMITED at £0 based on an EBITDA of £-72.8k and a 4.16x industry multiple (adjusted for size and gross margin).

mf energy limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MF ENERGY LIMITED at £1.5m based on Net Assets of £2.9m and 0.52x industry multiple (adjusted for liquidity).

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Mf Energy Limited Overview

Mf Energy Limited is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SC371338. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is rachael jenny margaret duncan with a 41% stake. Mf Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mf Energy Limited Health Check

Pomanda's financial health check has awarded Mf Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Mf Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (63.7%)

- - Mf Energy Limited

- - Industry AVG

MF ENERGY LIMITED financials

EXPORTms excel logo

Mf Energy Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Mf Energy Limited has no employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Turnover0000010,94800374,551158,732137,097141,41886,398
Other Income Or Grants0000000000000
Cost Of Sales000006,81200241,857103,43587,73388,57052,088
Gross Profit000004,13600132,69455,29849,36452,84734,310
Admin Expenses72,8037,461-2,866,448-723,013385,586-2,92829,285134,57057,30052,63557,53637,822
Operating Profit-72,803-7,4612,866,448723,013-38-1,4502,928-29,285-1,876-2,002-3,271-4,689-3,512
Interest Payable0000000000000
Interest Receivable70,3325,004996581339706118248
Pre-Tax Profit-2,471-2,4572,867,444723,017-30-1,4372,966-29,215-1,870-1,991-3,263-4,687-3,464
Tax00-544,814-137,37300-593000000
Profit After Tax-2,471-2,4572,322,630585,644-30-1,4372,373-29,215-1,870-1,991-3,263-4,687-3,464
Dividends Paid0000000000000
Retained Profit-2,471-2,4572,322,630585,644-30-1,4372,373-29,215-1,870-1,991-3,263-4,687-3,464
Employee Costs0000041,81100124,64381,98639,95439,52635,855
Number Of Employees0000010032111
EBITDA*-72,803-7,4612,866,448723,013-38-1,4502,928-29,285-1,876-2,002-3,271-4,689-3,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Tangible Assets0000000041,70141,60138,68032,8006,910
Intangible Assets0000000000000
Investments & Other000283,0121002000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000283,0121002000041,70141,60138,68032,8006,910
Stock & work in progress0000000000000
Trade Debtors00000000065755,6280
Group Debtors1,180,5001,180,5001,110,500587,00000041,70100000
Misc Debtors415092,063002700223,65400000
Cash2,007,3402,011,6131,991,4238963271,7133,58027,2348361,5832,66568619,236
misc current assets0000000000000
total current assets3,188,2553,192,1133,193,986587,8963271,9833,580292,5898361,6482,7406,31419,236
total assets3,188,2553,192,1133,193,986870,9084272,1833,580292,58942,53743,24941,42039,11426,146
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000001,6200054,34453,18649,36743,29815,198
Group/Directors Accounts00012,9201002000000050014,409
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities325,025326,412325,828312,46040,44340,44942,229333,61100000
total current liabilities325,025326,412325,828325,38040,54342,26942,229333,61154,34453,18649,36743,79829,607
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities325,025326,412325,828325,38040,54342,26942,229333,61154,34453,18649,36743,79829,607
net assets2,863,2302,865,7012,868,158545,528-40,116-40,086-38,649-41,022-11,807-9,937-7,947-4,684-3,461
total shareholders funds2,863,2302,865,7012,868,158545,528-40,116-40,086-38,649-41,022-11,807-9,937-7,947-4,684-3,461
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Operating Activities
Operating Profit-72,803-7,4612,866,448723,013-38-1,4502,928-29,285-1,876-2,002-3,271-4,689-3,512
Depreciation0000000000000
Amortisation0000000000000
Tax00-544,814-137,37300-593000000
Stock0000000000000
Debtors415-22,063615,563587,000-270270-265,355265,355-65-10-5,5535,6280
Creditors0000-1,6201,6200-54,3441,1583,8196,06943,29815,198
Accruals and Deferred Income-1,38758413,368272,017-6-1,780-291,382333,61100000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-74,60515,1861,719,439270,657-1,394-1,880-23,692-15,373-6531,8278,35132,98111,686
Investing Activities
capital expenditure000000041,701-100-2,921-5,880-32,800-6,910
Change in Investments00-283,012282,912-1002000000000
cash flow from investments00283,012-282,912100-200041,701-100-2,921-5,880-32,800-6,910
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-12,92012,820-1002000000-50050014,409
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000001033
interest70,3325,004996581339706118248
cash flow from financing70,3325,004-11,92412,825-922133970612-49250514,460
cash and cash equivalents
cash-4,27320,1901,990,527569-1,386-1,867-23,65426,398-747-1,0821,97968619,236
overdraft0000000000000
change in cash-4,27320,1901,990,527569-1,386-1,867-23,65426,398-747-1,0821,97968619,236

mf energy limited 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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Mf Energy Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for mf energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AB53 area or any other competitors across 12 key performance metrics.

mf energy limited Ownership

MF ENERGY LIMITED group structure

Mf Energy Limited has no subsidiary companies.

Ultimate parent company

MF ENERGY LIMITED

SC371338

MF ENERGY LIMITED Shareholders

rachael jenny margaret duncan 41%
david alexander skinner green 31.5%
alex william james fowle 17.5%
alfred john duncan 5%
kathleen paterson duncan 5%

mf energy limited directors

Mf Energy Limited currently has 5 directors. The longest serving directors include Mrs Kathleen Duncan (Mar 2015) and Mr David Green (Mar 2015).

officercountryagestartendrole
Mrs Kathleen DuncanScotland76 years Mar 2015- Director
Mr David GreenUnited Kingdom57 years Mar 2015- Director
Miss Rachael DuncanScotland32 years Mar 2015- Director
Mr Alfred Duncan81 years Mar 2015- Director
Mr Alex FowlieUnited Kingdom36 years Mar 2015- Director

P&L

December 2022

turnover

0

0%

operating profit

-72.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

2.9m

0%

total assets

3.2m

0%

cash

2m

0%

net assets

Total assets minus all liabilities

mf energy limited company details

company number

SC371338

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

pacific shelf 1606 limited (June 2010)

last accounts submitted

December 2022

address

muirden farm muirden, turriff, aberdeenshire, AB53 4NH

accountant

THOMAS BARRIE & CO LLP

auditor

-

mf energy 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 mf energy limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

mf energy limited Companies House Filings - See Documents

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