M.b.g. Limited

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m.b.g. limited Company Information

Company Number

02088890

Next Accounts

Dec 2025

Directors

Anthony Castle-Miller

Shareholders

a.r. castle-miller

Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

Registered Address

42 middle barton road, duns tew, bicester, oxfordshire, OX25 6JN

Website

http://middlebartongarage.com

m.b.g. limited Estimated Valuation

£126.7k

Pomanda estimates the enterprise value of M.B.G. LIMITED at £126.7k based on an EBITDA of £37.4k and a 3.38x industry multiple (adjusted for size and gross margin).

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M.b.g. Limited is a live company located in bicester, OX25 6JN with a Companies House number of 02088890. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in January 1987, it's largest shareholder is a.r. castle-miller with a 100% stake. M.b.g. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.5k with low growth in recent years.

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Pomanda's financial health check has awarded M.B.G. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £213.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

EXPORT

M.B.G. Limited's latest turnover from March 2024 is estimated at £213.5 thousand and the company has net assets of -£112.3 thousand. According to their latest financial statements, M.B.G. Limited has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	213,529	241,895	252,071	208,833	215,976	258,169	221,929	269,704	164,822	598,267	1,039,376	1,717,861	379,790	471,508	485,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,353	171,809	171,398	145,616	142,599	166,649	145,060	176,810	109,449	398,904	692,540	1,120,583	247,375	314,848	328,368
Gross Profit	65,177	70,086	80,673	63,217	73,377	91,520	76,869	92,895	55,373	199,362	346,836	597,278	132,416	156,660	157,585
Admin Expenses	31,357	45,951	85,402	37,450	86,785	98,050	75,389	112,013	69,126	210,343	354,801	580,727	138,939	163,185	295,521
Operating Profit	33,820	24,135	-4,729	25,767	-13,408	-6,530	1,480	-19,118	-13,753	-10,981	-7,965	16,551	-6,523	-6,525	-137,936
Interest Payable	6	0	4	274	713	1,037	1,209	1,417	793	0	0	0	0	0	0
Interest Receivable	642	246	29	3	0	4	2	1	4	4	1	0	1	1	0
Pre-Tax Profit	34,456	24,381	-4,703	25,496	-14,120	-7,563	273	-20,534	-14,541	-10,977	-7,964	16,551	-6,523	-6,524	-137,936
Tax	-8,614	-4,632	0	-4,844	0	0	-52	0	0	0	0	-3,972	0	0	0
Profit After Tax	25,842	19,749	-4,703	20,652	-14,120	-7,563	221	-20,534	-14,541	-10,977	-7,964	12,579	-6,523	-6,524	-137,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,842	19,749	-4,703	20,652	-14,120	-7,563	221	-20,534	-14,541	-10,977	-7,964	12,579	-6,523	-6,524	-137,936
Employee Costs	62,294	86,843	79,480	75,082	80,906	104,166	98,716	93,616	24,651	123,648	197,914	306,618	69,455	93,351	90,940
Number Of Employees	2	3	3	3	3	4	4	4	1	5	8	13	3	4	4
EBITDA*	37,443	27,758	-1,546	28,030	-11,447	-1,222	6,180	-12,168	-9,813	-7,621	-4,263	20,665	-1,073	-4,771	-135,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,728	5,657	5,382	2,272	0	350	3,203	6,403	12,566	15,601	14,961	13,290	17,054	5,359	7,113
Intangible Assets	5,358	7,053	8,748	10,444	12,139	13,835	13,501	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,086	12,710	14,130	12,716	12,139	14,185	16,704	6,404	12,567	15,602	14,962	13,291	17,055	5,360	7,114
Stock & work in progress	101,011	113,447	110,076	130,555	141,202	120,883	104,313	119,566	101,454	92,493	96,003	74,705	84,278	91,706	84,393
Trade Debtors	10,709	1,486	16,014	10,915	7,174	9,849	4,336	14,634	5,449	16,325	76,637	200,612	3,036	8,115	2,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,025	1,545	679	930	2,035	514	131	0	0	0	0	0	0	0	0
Cash	14,240	10,233	1,357	6,491	89	549	431	189	391	1,269	528	4	155	44	169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,985	126,711	128,126	148,891	150,500	131,795	109,211	134,389	107,294	110,087	173,168	275,321	87,469	99,865	86,922
total assets	137,071	139,421	142,256	161,607	162,639	145,980	125,915	140,793	119,861	125,689	188,130	288,612	104,524	105,225	94,036
Bank overdraft	112	0	0	109	8,875	14,494	16,232	20,962	24,388	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,206	4,717	16,867	12,621	10,498	23,582	16,225	26,626	19,546	240,634	289,498	380,016	207,207	209,685	189,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	243,095	272,888	283,322	302,107	317,148	267,581	245,657	245,625	207,813	0	0	0	0	0	0
total current liabilities	249,413	277,605	300,189	314,837	336,521	305,657	278,114	293,213	251,747	240,634	289,498	380,016	207,207	209,685	189,222
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	85	0	0	0	2,400	5,000	7,000	8,300	0	2,750
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	85	0	0	0	2,400	5,000	7,000	8,300	0	2,750
total liabilities	249,413	277,605	300,189	314,837	336,521	305,742	278,114	293,213	251,747	243,034	294,498	387,016	215,507	209,685	191,972
net assets	-112,342	-138,184	-157,933	-153,230	-173,882	-159,762	-152,199	-152,420	-131,886	-117,345	-106,368	-98,404	-110,983	-104,460	-97,936
total shareholders funds	-112,342	-138,184	-157,933	-153,230	-173,882	-159,762	-152,199	-152,420	-131,886	-117,345	-106,368	-98,404	-110,983	-104,460	-97,936

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,820	24,135	-4,729	25,767	-13,408	-6,530	1,480	-19,118	-13,753	-10,981	-7,965	16,551	-6,523	-6,525	-137,936
Depreciation	1,928	1,928	1,487	568	265	2,188	3,200	6,950	3,940	3,360	3,702	4,114	5,450	1,754	2,331
Amortisation	1,695	1,695	1,696	1,695	1,696	3,120	1,500	0	0	0	0	0	0	0	0
Tax	-8,614	-4,632	0	-4,844	0	0	-52	0	0	0	0	-3,972	0	0	0
Stock	-12,436	3,371	-20,479	-10,647	20,319	16,570	-15,253	18,112	8,961	-3,510	21,298	-9,573	-7,428	7,313	84,393
Debtors	9,703	-13,662	4,848	2,636	-1,154	5,896	-10,167	9,185	-10,876	-60,312	-123,975	197,576	-5,079	5,755	2,360
Creditors	1,489	-12,150	4,246	2,123	-13,084	7,357	-10,401	7,080	-221,088	-48,864	-90,518	172,809	-2,478	20,463	189,222
Accruals and Deferred Income	-29,793	-10,434	-18,785	-15,041	49,567	21,924	32	37,812	207,813	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,258	10,833	-454	18,279	5,871	5,593	21,179	5,427	-21,173	7,337	7,896	1,499	8,956	2,624	-33,136
Investing Activities
capital expenditure	1	-2,203	-4,597	-2,840	85	-2,789	-15,000	-787	-905	-4,000	-5,373	-350	-17,145	0	-9,445
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	-2,203	-4,597	-2,840	85	-2,789	-15,000	-787	-905	-4,000	-5,373	-350	-17,145	0	-9,445
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-85	85	0	0	-2,400	-2,600	-2,000	-1,300	8,300	-2,750	2,750
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	636	246	25	-271	-713	-1,033	-1,207	-1,416	-789	4	1	0	1	1	0
cash flow from financing	636	246	25	-271	-798	-948	-1,207	-1,416	-3,189	-2,596	-1,999	-1,300	8,301	-2,749	42,750
cash and cash equivalents
cash	4,007	8,876	-5,134	6,402	-460	118	242	-202	-878	741	524	-151	111	-125	169
overdraft	112	0	-109	-8,766	-5,619	-1,738	-4,730	-3,426	24,388	0	0	0	0	0	0
change in cash	3,895	8,876	-5,025	15,168	5,159	1,856	4,972	3,224	-25,266	741	524	-151	111	-125	169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m.b.g. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX25 area or any other competitors across 12 key performance metrics.

M.B.G. LIMITED group structure

M.B.G. Limited has no subsidiary companies.

Ultimate parent company

M.B.G. LIMITED

02088890

M.B.G. LIMITED Shareholders

a.r. castle-miller

100%

M.B.G. Limited currently has 1 director, Mr Anthony Castle-Miller serving since May 1991.

officer	country	age	start	end	role
Mr Anthony Castle-Miller		76 years	May 1991	-	Director

P&L

March 2024

turnover

213.5k

-12%

operating profit

33.8k

gross margin

30.6%

+5.35%

turnover

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

Balance Sheet

March 2024

net assets

-112.3k

-0.19%

total assets

137.1k

-0.02%

cash

14.2k

+0.39%

net assets

Total assets minus all liabilities

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company number

02088890

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

January 1987

ultimate parent company

None

previous names

N/A

address

42 middle barton road, duns tew, bicester, oxfordshire, OX25 6JN

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 1 charges/mortgages relating to m.b.g. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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m.b.g. limited Company Information

m.b.g. limited Estimated Valuation

m.b.g. limited Estimated Valuation

m.b.g. limited Estimated Valuation

M.b.g. Limited Overview

M.b.g. Limited Health Check

M.B.G. LIMITED financials

m.b.g. limited Credit Report and Business Information

M.b.g. Limited Competitor Analysis

m.b.g. limited Ownership

m.b.g. limited directors

m.b.g. limited company details

m.b.g. limited Charges & Mortgages

m.b.g. limited Capital Raised & Share Issues BETA

m.b.g. limited Companies House Filings - See Documents