Pomanda estimates the enterprise value of BETA MGL LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
beta mgl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETA MGL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
beta mgl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETA MGL LIMITED at £0 based on Net Assets of £0 and 0.25x industry multiple (adjusted for liquidity).
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Beta Mgl LimitedOverview
Beta Mgl Limited is a live company located in slough, SL1 1FQ with a Companies House number of 02894915. It operates in the dormant company sector, SIC Code 99999. Founded in February 1994, it's largest shareholder is
mattel uk ltd
with a 100% stake. Beta Mgl Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beta Mgl Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beta Mgl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
- - Beta Mgl Limited
- - Industry AVG
BETA MGL LIMITED financials
EXPORT
Beta Mgl Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Beta Mgl Limited has no employees and maintains cash reserves of 0 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-59,321,053
Operating Profit
59,321,053
Interest Payable
Interest Receivable
215,000
Pre-Tax Profit
215,000
2,219,000
59,321,053
Tax
-41,000
-14,237,053
Profit After Tax
174,000
2,219,000
45,084,000
Dividends Paid
Retained Profit
174,000
2,219,000
45,084,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
59,321,053
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
480,000
19,460,000
19,460,000
19,460,000
19,460,000
Debtors (Due After 1 year)
Total Fixed Assets
480,000
19,460,000
19,460,000
19,460,000
19,460,000
Stock & work in progress
Trade Debtors
Group Debtors
41,000
41,000
41,000
41,000
41,000
41,000
21,266,000
67,000
67,000
67,000
67,000
Misc Debtors
Cash
misc current assets
total current assets
41,000
41,000
41,000
41,000
41,000
41,000
21,266,000
67,000
67,000
67,000
67,000
total assets
41,000
41,000
41,000
41,000
41,000
41,000
21,746,000
19,527,000
19,527,000
19,527,000
19,527,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
41,000
41,000
41,000
41,000
5,920,000
5,920,000
5,920,000
5,920,000
5,920,000
other short term finances
hp & lease commitments
other current liabilities
41,000
41,000
total current liabilities
41,000
41,000
41,000
41,000
41,000
41,000
5,920,000
5,920,000
5,920,000
5,920,000
5,920,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,000
41,000
41,000
41,000
41,000
41,000
5,920,000
5,920,000
5,920,000
5,920,000
5,920,000
net assets
15,826,000
13,607,000
13,607,000
13,607,000
13,607,000
total shareholders funds
15,826,000
13,607,000
13,607,000
13,607,000
13,607,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
59,321,053
Depreciation
Amortisation
Tax
-41,000
-14,237,053
Stock
Debtors
41,000
-41,000
-21,225,000
21,199,000
67,000
-67,000
67,000
Creditors
Accruals and Deferred Income
-41,000
41,000
-41,000
41,000
Deferred Taxes & Provisions
Cash flow from operations
-41,000
21,225,000
-21,199,000
-67,000
45,151,000
-67,000
Investing Activities
capital expenditure
Change in Investments
-480,000
-18,980,000
19,460,000
-19,460,000
19,460,000
cash flow from investments
480,000
18,980,000
-19,460,000
19,460,000
-19,460,000
Financing Activities
Bank loans
Group/Directors Accounts
41,000
-5,920,000
5,920,000
-5,920,000
5,920,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,000,000
13,607,000
-58,691,000
13,607,000
interest
215,000
cash flow from financing
41,000
-21,705,000
19,527,000
-64,611,000
19,527,000
cash and cash equivalents
cash
overdraft
change in cash
beta mgl 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 beta mgl limited. Get real-time insights into beta mgl limited's credit score, group structure and payment trends.
Perform a competitor analysis for beta mgl limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.
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 beta mgl limited.
beta mgl 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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beta mgl limitedCompanies House Filings - See Documents
