m b advertising and marketing ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of M B ADVERTISING AND MARKETING LTD at £5.6m based on a Turnover of £14.8m and 0.38x industry multiple (adjusted for size and gross margin).
m b advertising and marketing ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of M B ADVERTISING AND MARKETING LTD at £2.6m based on an EBITDA of £1.1m and a 2.47x industry multiple (adjusted for size and gross margin).
m b advertising and marketing ltdEstimated Valuation
£8m
Pomanda estimates the enterprise value of M B ADVERTISING AND MARKETING LTD at £8m based on Net Assets of £4.6m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M B Advertising And Marketing LtdOverview
M B Advertising And Marketing Ltd is a live company located in south yorkshire, S9 1TP with a Companies House number of 02335832. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 1989, it's largest shareholder is
unallocated
with a 100% stake. M B Advertising And Marketing Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded M B Advertising And Marketing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £14.8m, make it larger than the average company (£7.2m)
£14.8m - M B Advertising And Marketing Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.3%)
8% - M B Advertising And Marketing Ltd
10.3% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (42.3%)
11.6% - M B Advertising And Marketing Ltd
42.3% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.7%)
7% - M B Advertising And Marketing Ltd
4.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (36)
51 - M B Advertising And Marketing Ltd
36 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a lower pay structure (£63.7k)
£36.5k - M B Advertising And Marketing Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is more efficient (£178.6k)
£290.1k - M B Advertising And Marketing Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (54 days)
42 days - M B Advertising And Marketing Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - M B Advertising And Marketing Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M B Advertising And Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - M B Advertising And Marketing Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (67.1%)
35.5% - M B Advertising And Marketing Ltd
67.1% - Industry AVG
M B ADVERTISING AND MARKETING LTD financials
EXPORT
M B Advertising And Marketing Ltd's latest turnover from April 2024 is £14.8 million and the company has net assets of £4.6 million. According to their latest financial statements, M B Advertising And Marketing Ltd has 51 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
14,793,132
18,225,094
16,256,892
11,624,898
15,651,531
15,199,102
15,902,877
16,202,156
13,234,750
12,749,770
12,073,691
12,685,092
13,595,245
13,327,763
12,414,797
Other Income Or Grants
Cost Of Sales
13,082,821
16,282,163
14,624,190
10,439,048
13,494,781
13,208,861
13,274,365
13,676,661
11,512,702
6,682,743
10,234,208
10,741,372
11,833,405
11,855,898
11,170,450
Gross Profit
1,710,311
1,942,931
1,632,702
1,185,850
2,156,750
1,990,241
2,628,512
2,525,495
1,722,048
6,067,027
1,839,483
1,943,720
1,761,840
1,471,865
1,244,347
Admin Expenses
670,720
925,656
822,919
385,816
762,333
1,057,826
1,021,965
1,003,708
939,533
5,052,314
1,004,300
1,041,249
1,010,216
1,323,231
1,089,928
Operating Profit
1,039,591
1,017,275
809,783
800,034
1,394,417
932,415
1,606,547
1,521,787
782,515
1,014,713
835,183
902,471
751,624
148,634
154,419
Interest Payable
122
952
2,802
3,863
2,421
2,203
4,264
4,563
Interest Receivable
36,012
87,485
18,595
19,938
29,773
24,203
12,255
6,879
5,742
2,867
3,031
4,290
1,315
1,991
Pre-Tax Profit
1,075,603
1,104,760
828,378
819,972
1,424,190
956,618
1,618,802
1,528,544
787,305
1,014,778
834,351
904,340
750,736
144,370
151,767
Tax
-273,085
-91,748
676
-28,021
-112,230
-12,341
-201,235
-135,574
-158,236
-213,023
-191,755
-217,306
-192,431
-46,338
-28,776
Profit After Tax
802,518
1,013,012
829,054
791,951
1,311,960
944,277
1,417,567
1,392,970
629,069
801,755
642,596
687,034
558,305
98,032
122,991
Dividends Paid
390,000
950,000
400,000
590,000
143,500
Retained Profit
802,518
1,013,012
829,054
791,951
921,960
-5,723
1,017,567
1,392,970
39,069
658,255
642,596
687,034
558,305
98,032
122,991
Employee Costs
1,859,043
1,928,819
1,917,839
1,820,226
1,997,044
2,057,563
1,951,837
1,861,143
1,680,822
1,571,780
1,636,461
1,615,423
1,491,372
1,304,509
1,230,920
Number Of Employees
51
52
59
60
67
71
71
67
67
65
70
73
63
56
53
EBITDA*
1,069,918
1,037,110
840,361
821,602
1,433,415
980,966
1,647,894
1,560,077
826,232
1,074,079
916,806
988,834
838,788
239,000
210,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
44,711
22,836
12,350
26,223
36,344
64,649
69,856
44,384
64,377
90,957
119,909
140,783
135,311
108,659
99,254
Intangible Assets
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,711
22,836
12,350
26,223
36,344
64,649
69,856
44,384
64,377
90,957
119,909
140,783
135,312
108,660
99,255
Stock & work in progress
Trade Debtors
1,714,957
2,168,234
1,887,631
1,710,923
1,225,491
2,066,383
1,652,952
1,986,804
1,552,141
1,571,803
1,550,701
1,458,888
1,814,853
1,806,692
1,989,025
Group Debtors
3,740,854
3,638,361
3,686,517
3,445,238
1,978,509
2,478,384
2,567,718
2,419,112
2,482,536
2,345,117
2,358,436
1,282,234
1,114,753
1,153,636
1,287,547
Misc Debtors
30,178
48,951
79,744
38,876
304,276
159,549
30,618
66,464
38,457
40,405
75,534
25,138
28,087
8,015
13,774
Cash
1,521,344
1,554,158
6,110,911
5,553,356
5,254,245
4,167,714
4,402,425
3,417,074
2,037,926
1,568,111
855,101
1,498,919
1,019,815
1,087,569
689,091
misc current assets
total current assets
7,007,333
7,409,704
11,764,803
10,748,393
8,762,521
8,872,030
8,653,713
7,889,454
6,111,060
5,525,436
4,839,772
4,265,179
3,977,508
4,055,912
3,979,437
total assets
7,052,044
7,432,540
11,777,153
10,774,616
8,798,865
8,936,679
8,723,569
7,933,838
6,175,437
5,616,393
4,959,681
4,405,962
4,112,820
4,164,572
4,078,692
Bank overdraft
186
349,502
256,196
Bank loan
Trade Creditors
1,001,833
2,587,782
2,413,564
2,008,256
1,139,632
2,125,367
1,818,393
1,826,713
1,541,736
1,034,701
1,132,858
1,085,389
995,559
1,053,950
1,266,326
Group/Directors Accounts
58,180
89,371
108,153
68,934
68,787
50,571
116,713
87,571
116,682
140,271
other short term finances
93,068
48,646
hp & lease commitments
8,347
25,173
31,251
27,483
17,483
14,118
47,513
other current liabilities
1,488,277
646,520
745,652
977,477
662,301
678,160
735,110
935,844
886,262
848,471
760,455
834,522
1,011,410
834,124
829,941
total current liabilities
2,490,110
3,234,302
3,159,216
2,985,733
1,801,933
2,861,707
2,642,874
2,870,710
2,505,279
1,977,132
1,975,135
2,064,293
2,461,525
2,368,138
2,332,697
loans
706,932
751,354
hp & lease commitments
8,172
11,712
11,431
8,091
2,332
7,774
Accruals and Deferred Income
other liabilities
provisions
11,178
2,271
total long term liabilities
11,178
8,172
11,712
11,431
8,091
711,535
759,128
total liabilities
2,501,288
3,234,302
3,159,216
2,985,733
1,801,933
2,861,707
2,642,874
2,870,710
2,505,279
1,985,304
1,986,847
2,075,724
2,469,616
3,079,673
3,091,825
net assets
4,550,756
4,198,238
8,617,937
7,788,883
6,996,932
6,074,972
6,080,695
5,063,128
3,670,158
3,631,089
2,972,834
2,330,238
1,643,204
1,084,899
986,867
total shareholders funds
4,550,756
4,198,238
8,617,937
7,788,883
6,996,932
6,074,972
6,080,695
5,063,128
3,670,158
3,631,089
2,972,834
2,330,238
1,643,204
1,084,899
986,867
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,039,591
1,017,275
809,783
800,034
1,394,417
932,415
1,606,547
1,521,787
782,515
1,014,713
835,183
902,471
751,624
148,634
154,419
Depreciation
30,327
19,835
30,578
21,568
38,998
48,551
41,347
38,290
43,717
59,366
81,623
86,362
87,164
90,366
55,840
Amortisation
1
Tax
-273,085
-91,748
676
-28,021
-112,230
-12,341
-201,235
-135,574
-158,236
-213,023
-191,755
-217,306
-192,431
-46,338
-28,776
Stock
Debtors
-369,557
201,654
458,855
1,686,761
-1,196,040
453,028
-221,092
399,246
115,809
-27,346
1,218,411
-191,433
-10,650
-322,003
3,290,346
Creditors
-1,585,949
174,218
405,308
868,624
-985,735
306,974
-8,320
284,977
507,035
-98,157
47,469
89,830
-58,391
-212,376
1,266,326
Accruals and Deferred Income
841,757
-99,132
-231,825
315,176
-15,859
-56,950
-200,734
49,582
37,791
88,016
-74,067
-176,888
177,286
4,183
829,941
Deferred Taxes & Provisions
11,178
-2,271
2,271
Cash flow from operations
433,376
818,794
555,665
290,620
1,515,631
765,621
1,458,697
1,359,816
1,097,013
878,261
-519,958
875,903
773,631
308,743
-1,012,596
Investing Activities
capital expenditure
-52,202
-30,321
-16,705
-11,447
-10,693
-43,344
-66,819
-18,297
-17,137
-30,414
-60,749
-91,834
-113,816
-99,771
-42,115
Change in Investments
cash flow from investments
-52,202
-30,321
-16,705
-11,447
-10,693
-43,344
-66,819
-18,297
-17,137
-30,414
-60,749
-91,834
-113,816
-99,771
-42,115
Financing Activities
Bank loans
Group/Directors Accounts
-58,180
-31,191
-18,782
39,219
147
18,216
-66,142
29,142
-29,111
-23,589
140,271
Other Short Term Loans
-93,068
44,422
48,646
Long term loans
-706,932
-44,422
751,354
Hire Purchase and Lease Commitments
-8,347
-24,998
-9,618
4,049
13,340
9,124
-38,837
55,287
other long term liabilities
share issue
-450,000
-5,432,711
863,876
interest
36,012
87,485
18,595
19,938
29,773
24,203
12,255
6,757
4,790
65
-832
1,869
-888
-4,264
-2,572
cash flow from financing
-413,988
-5,345,226
18,595
19,938
-28,407
-6,988
-6,527
37,629
-20,061
8,663
-62,925
44,351
-820,875
-66,690
1,856,862
cash and cash equivalents
cash
-32,814
-4,556,753
557,555
299,111
1,086,531
-234,711
985,351
1,379,148
469,815
713,010
-643,818
479,104
-67,754
398,478
689,091
overdraft
-186
-349,316
93,306
256,196
change in cash
-32,814
-4,556,753
557,555
299,111
1,086,531
-234,711
985,351
1,379,148
469,815
713,010
-643,632
828,420
-161,060
142,282
689,091
m b advertising and marketing ltd 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 m b advertising and marketing ltd. Get real-time insights into m b advertising and marketing ltd's credit score, group structure and payment trends.
M B Advertising And Marketing Ltd Competitor Analysis
Perform a competitor analysis for m b advertising and marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
m b advertising and marketing ltd Ownership
M B ADVERTISING AND MARKETING LTD group structure
M B Advertising And Marketing Ltd has no subsidiary companies.
The sole shareholder of M B Advertising And Marketing Ltd is Unallocated.
unallocated
100%
m b advertising and marketing ltd directors
M B Advertising And Marketing Ltd currently has 5 directors.
The longest serving directors include
Mr Neale Evans (Aug 1996) and
Mr Justin Bennett (May 1999).
mike bennett advertising and marketing limited (February 1994)
addshot limited (February 1989)
accountant
-
auditor
KNOWLES WARWICK AUDIT SERVICES LIMITED
address
mb house 248 shepcote lane, sheffield, south yorkshire, S9 1TP
Bank
VIRGIN MONEY
Legal Advisor
-
m b advertising and marketing ltd 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 1 charges/mortgages relating to m b advertising and marketing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m b advertising and marketing ltd 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 M B ADVERTISING AND MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
m b advertising and marketing ltdCompanies House Filings - See Documents
