Pomanda estimates the enterprise value of MABEY HOLDINGS LIMITED at £484.6k based on a Turnover of £478.2k and 1.01x industry multiple (adjusted for size and gross margin).
mabey holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MABEY HOLDINGS LIMITED at £0 based on an EBITDA of £-3m and a 8.02x industry multiple (adjusted for size and gross margin).
mabey holdings limitedEstimated Valuation
£158.2m
Pomanda estimates the enterprise value of MABEY HOLDINGS LIMITED at £158.2m based on Net Assets of £75.1m and 2.11x industry multiple (adjusted for liquidity).
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Mabey Holdings LimitedOverview
Mabey Holdings Limited is a live company located in london, EC4M 9DQ with a Companies House number of 01892516. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1985, it's largest shareholder is
blagrave no 1 limited
with a 100% stake. Mabey Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£478.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mabey Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £478.2k, make it smaller than the average company (£19.7m)
£478.2k - Mabey Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (5.8%)
-76% - Mabey Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 99%, this company has a lower cost of product (33.1%)
99% - Mabey Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -621.6% make it less profitable than the average company (5.8%)
-621.6% - Mabey Holdings Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - Mabey Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £204.2k, the company has a higher pay structure (£47.4k)
£204.2k - Mabey Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£196.6k)
£79.7k - Mabey Holdings Limited
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mabey Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17309 days, this is slower than average (43 days)
17309 days - Mabey Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mabey Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1449 weeks, this is more cash available to meet short term requirements (16 weeks)
1449 weeks - Mabey Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (55.8%)
2.6% - Mabey Holdings Limited
55.8% - Industry AVG
MABEY HOLDINGS LIMITED financials
EXPORT
Mabey Holdings Limited's latest turnover from September 2023 is £478.2 thousand and the company has net assets of £75.1 million. According to their latest financial statements, Mabey Holdings Limited has 6 employees and maintains cash reserves of £38.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
478,170
42,763,000
38,410,000
33,998,000
38,216,000
103,261,000
128,614,000
109,045,000
141,835,000
153,407,000
142,053,000
129,904,000
127,662,000
116,069,000
161,929,000
Other Income Or Grants
Cost Of Sales
4,868
19,542,000
17,762,000
16,498,000
18,612,000
54,599,000
68,359,000
57,473,000
86,445,000
99,518,000
125,383,000
96,607,000
93,843,000
75,680,000
89,664,000
Gross Profit
473,302
23,221,000
20,648,000
17,500,000
19,604,000
48,662,000
60,255,000
51,572,000
55,390,000
53,889,000
16,670,000
33,297,000
33,819,000
40,389,000
72,265,000
Admin Expenses
3,445,838
21,428,000
18,422,000
18,250,000
20,370,000
48,198,000
51,784,000
40,279,000
52,378,000
52,430,000
41,354,000
36,688,000
25,091,000
41,360,000
47,392,000
Operating Profit
-2,972,536
1,793,000
2,226,000
-750,000
-766,000
464,000
8,471,000
11,293,000
3,012,000
1,459,000
-24,684,000
-3,391,000
8,728,000
-971,000
24,873,000
Interest Payable
91,000
7,000
20,000
630,000
1,415,000
1,521,000
1,547,000
4,426,000
3,857,000
4,260,000
4,979,000
4,486,000
4,884,000
Interest Receivable
2,329,067
331,000
12,000
253,000
374,000
248,000
297,000
325,000
366,000
4,417,000
4,255,000
4,313,000
5,080,000
5,273,000
8,789,000
Pre-Tax Profit
6,756,531
2,124,000
2,245,000
-65,000
-6,139,000
30,740,000
6,287,000
11,866,000
1,839,000
4,205,000
-24,286,000
-2,786,000
8,612,000
-269,000
33,260,000
Tax
-158,840
718,000
713,000
2,032,000
-3,092,000
-1,921,000
-1,276,000
934,000
-159,000
-152,000
-1,212,000
143,000
-9,174,000
Profit After Tax
6,597,691
2,842,000
2,958,000
-65,000
-6,139,000
32,772,000
3,195,000
9,945,000
563,000
5,139,000
-24,445,000
-2,938,000
7,400,000
-126,000
24,086,000
Dividends Paid
1,329,000
2,657,000
16,495,000
2,659,000
2,658,000
2,654,000
2,645,000
4,014,000
7,609,000
Retained Profit
6,597,691
2,842,000
2,958,000
-65,000
-6,139,000
31,443,000
538,000
-6,530,000
-2,186,000
2,424,000
-27,257,000
-5,583,000
3,386,000
-7,735,000
24,086,000
Employee Costs
1,224,949
19,123,000
18,085,000
19,342,000
28,582,000
41,868,000
47,026,000
39,165,000
52,134,000
52,480,000
48,309,000
43,534,000
39,339,000
72,135,000
37,918,000
Number Of Employees
6
400
399
399
545
769
808
807
1,063
1,180
1,222
1,131
1,029
942
1,057
EBITDA*
-2,972,012
5,467,000
5,944,000
3,192,000
5,371,000
12,500,000
22,453,000
25,965,000
14,450,000
11,329,000
6,995,000
5,983,000
18,075,000
7,775,000
34,064,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
378
23,649,000
24,040,000
23,750,000
28,797,000
43,740,000
83,311,000
77,284,000
77,636,000
77,494,000
69,321,000
83,055,000
74,206,000
58,196,000
37,892,000
Intangible Assets
403,000
465,000
482,000
352,000
1,542,000
1,998,000
2,476,000
2,739,000
1,987,000
2,230,000
Investments & Other
21,636,121
6,187,000
6,412,000
7,812,000
13,112,000
12,012,000
22,912,000
22,472,000
26,397,000
28,625,000
31,801,000
33,342,000
30,725,000
Debtors (Due After 1 year)
7,972,000
7,972,000
7,965,000
Total Fixed Assets
21,636,499
24,052,000
32,477,000
38,391,000
43,526,000
53,094,000
98,421,000
91,772,000
103,287,000
101,953,000
97,948,000
111,680,000
106,007,000
91,538,000
68,617,000
Stock & work in progress
1,301,000
980,000
668,000
731,000
17,794,000
14,155,000
15,655,000
17,786,000
12,918,000
20,473,000
23,322,000
20,615,000
19,213,000
14,335,000
Trade Debtors
8,855,000
7,211,000
6,635,000
8,127,000
11,722,000
28,498,000
21,610,000
27,009,000
29,896,000
29,002,000
36,285,000
23,699,000
23,310,000
20,675,000
Group Debtors
1,352,327
71,594,000
71,594,000
71,594,000
Misc Debtors
5,515,288
9,613,000
7,362,000
8,132,000
4,531,000
7,456,000
11,004,000
12,417,000
10,897,000
6,009,000
8,284,000
8,371,000
11,810,000
12,838,000
8,488,000
Cash
38,612,970
62,312,000
65,236,000
59,583,000
55,125,000
42,037,000
56,983,000
62,035,000
57,519,000
59,559,000
61,776,000
73,683,000
91,384,000
113,367,000
177,330,000
misc current assets
10,000,000
10,000,000
5,000,000
total current assets
55,480,585
82,081,000
80,789,000
146,612,000
140,108,000
150,603,000
120,640,000
116,717,000
113,211,000
108,382,000
119,535,000
141,661,000
147,508,000
168,728,000
220,828,000
total assets
77,117,084
106,133,000
113,266,000
185,003,000
183,634,000
203,697,000
219,061,000
208,489,000
216,498,000
210,335,000
217,483,000
253,341,000
253,515,000
260,266,000
289,445,000
Bank overdraft
Bank loan
Trade Creditors
230,863
3,077,000
2,448,000
2,708,000
1,761,000
6,877,000
17,121,000
7,724,000
10,684,000
17,419,000
16,747,000
15,179,000
10,013,000
9,122,000
8,635,000
Group/Directors Accounts
105
other short term finances
hp & lease commitments
32,000
304,000
473,000
403,000
707,000
189,000
other current liabilities
1,154,534
5,131,000
3,947,000
6,130,000
7,001,000
14,243,000
17,813,000
18,182,000
20,564,000
12,363,000
13,080,000
19,311,000
16,055,000
21,409,000
45,911,000
total current liabilities
1,385,502
8,208,000
6,395,000
8,838,000
8,762,000
21,152,000
35,238,000
26,379,000
31,651,000
30,489,000
30,016,000
34,490,000
26,068,000
30,531,000
54,546,000
loans
9,205,000
2,000,000
2,000,000
3,114,000
2,693,000
2,372,000
2,042,000
2,000,000
2,000,000
hp & lease commitments
204,000
531,000
1,049,000
1,410,000
300,000
Accruals and Deferred Income
other liabilities
198,000
6,410,000
2,045,000
861,000
provisions
603,700
2,905,000
6,155,000
1,220,000
1,446,000
20,806,000
37,479,000
29,195,000
5,830,000
17,392,000
20,348,000
22,310,000
21,373,000
20,193,000
total long term liabilities
603,700
2,905,000
6,155,000
1,220,000
1,644,000
36,625,000
42,055,000
33,105,000
24,925,000
25,780,000
25,426,000
24,352,000
24,509,000
25,411,000
total liabilities
1,989,202
8,208,000
9,300,000
14,993,000
9,982,000
22,796,000
71,863,000
68,434,000
64,756,000
55,414,000
55,796,000
59,916,000
50,420,000
55,040,000
79,957,000
net assets
75,127,882
97,925,000
103,966,000
170,010,000
173,652,000
180,901,000
147,198,000
140,055,000
151,390,000
153,890,000
160,646,000
193,425,000
203,095,000
205,226,000
209,488,000
total shareholders funds
75,127,882
97,925,000
103,966,000
170,010,000
173,652,000
180,901,000
147,198,000
140,055,000
151,390,000
153,890,000
160,646,000
193,425,000
203,095,000
205,226,000
209,488,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,972,536
1,793,000
2,226,000
-750,000
-766,000
464,000
8,471,000
11,293,000
3,012,000
1,459,000
-24,684,000
-3,391,000
8,728,000
-971,000
24,873,000
Depreciation
524
3,511,000
3,550,000
3,842,000
5,736,000
11,455,000
13,453,000
14,058,000
11,189,000
9,627,000
31,679,000
9,374,000
9,347,000
8,746,000
9,191,000
Amortisation
163,000
168,000
100,000
401,000
581,000
529,000
614,000
249,000
243,000
Tax
-158,840
718,000
713,000
2,032,000
-3,092,000
-1,921,000
-1,276,000
934,000
-159,000
-152,000
-1,212,000
143,000
-9,174,000
Stock
-1,301,000
321,000
312,000
-63,000
-17,063,000
3,639,000
-1,500,000
-2,131,000
4,868,000
-7,555,000
-2,849,000
2,707,000
1,402,000
4,878,000
14,335,000
Debtors
-11,600,385
-4,077,000
-71,788,000
2,116,000
1,445,000
51,270,000
5,475,000
-3,879,000
2,001,000
-1,381,000
-7,370,000
9,147,000
-639,000
6,985,000
29,163,000
Creditors
-2,846,137
629,000
-260,000
947,000
-5,116,000
-10,244,000
9,397,000
-2,960,000
-6,735,000
672,000
1,568,000
5,166,000
891,000
487,000
8,635,000
Accruals and Deferred Income
-3,976,466
1,184,000
-2,183,000
-871,000
-7,242,000
-3,570,000
-369,000
-2,382,000
8,201,000
-717,000
-6,231,000
3,256,000
-5,354,000
-24,502,000
45,911,000
Deferred Taxes & Provisions
603,700
-2,905,000
-3,250,000
4,935,000
-226,000
-19,360,000
-16,673,000
8,284,000
23,365,000
-11,562,000
-2,956,000
-1,962,000
937,000
1,180,000
20,193,000
Cash flow from operations
3,551,630
8,849,000
72,440,000
6,150,000
8,405,000
-73,551,000
7,741,000
32,996,000
31,136,000
9,592,000
9,436,000
437,000
12,574,000
-26,780,000
56,131,000
Investing Activities
capital expenditure
24,051,098
-6,117,000
-15,703,000
10,476,000
-13,195,000
-5,918,000
-10,939,000
-13,631,000
-21,782,000
-25,383,000
-2,573,000
Change in Investments
21,636,121
-6,187,000
-225,000
-1,400,000
-5,300,000
1,100,000
-10,900,000
440,000
-3,925,000
-2,228,000
-3,176,000
-1,541,000
2,617,000
30,725,000
cash flow from investments
2,414,977
6,187,000
225,000
1,400,000
-817,000
-16,803,000
21,376,000
-13,635,000
-1,993,000
-8,711,000
-10,455,000
-20,241,000
-28,000,000
-33,298,000
Financing Activities
Bank loans
Group/Directors Accounts
105
Other Short Term Loans
Long term loans
-9,205,000
7,205,000
-1,114,000
421,000
321,000
330,000
42,000
2,000,000
Hire Purchase and Lease Commitments
-32,000
-476,000
-496,000
-448,000
-665,000
1,628,000
489,000
other long term liabilities
-198,000
-6,212,000
4,365,000
1,184,000
861,000
share issue
-29,394,809
-8,883,000
-69,002,000
-3,577,000
-1,110,000
2,260,000
6,605,000
-4,805,000
-314,000
-9,180,000
-5,522,000
-4,087,000
-5,517,000
3,473,000
185,402,000
interest
2,329,067
331,000
-79,000
246,000
354,000
-382,000
-1,118,000
-1,196,000
-1,181,000
-9,000
398,000
53,000
101,000
787,000
3,905,000
cash flow from financing
-27,065,637
-8,552,000
-69,081,000
-3,331,000
-986,000
-14,015,000
16,561,000
-5,265,000
-2,413,000
-7,140,000
-4,314,000
-3,704,000
-5,374,000
4,260,000
191,307,000
cash and cash equivalents
cash
-23,699,030
-2,924,000
5,653,000
4,458,000
13,088,000
-14,946,000
-5,052,000
4,516,000
-2,040,000
-2,217,000
-11,907,000
-17,701,000
-21,983,000
-63,963,000
177,330,000
overdraft
change in cash
-23,699,030
-2,924,000
5,653,000
4,458,000
13,088,000
-14,946,000
-5,052,000
4,516,000
-2,040,000
-2,217,000
-11,907,000
-17,701,000
-21,983,000
-63,963,000
177,330,000
mabey holdings 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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mabey holdings limited Ownership
MABEY HOLDINGS LIMITED group structure
Mabey Holdings Limited has 2 subsidiary companies.
The sole shareholder of Mabey Holdings Limited is Blagrave No 1 Limited.
blagrave no 1 limited
100%
mabey holdings limited directors
Mabey Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Joanna Beauchamp (Apr 2014) and
Mr Richard Raeburn (Jul 2021).
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 mabey holdings limited.
mabey holdings limited Capital Raised & Share Issues BETA
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mabey holdings limitedCompanies House Filings - See Documents
