Pomanda estimates the enterprise value of MBSG LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
mbsg limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MBSG LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
mbsg limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MBSG LIMITED at £3.2m based on Net Assets of £1.6m and 1.99x industry multiple (adjusted for liquidity).
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Mbsg LimitedOverview
Mbsg Limited is a live company located in manchester, M22 0RR with a Companies House number of 02902335. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1994, it's largest shareholder is
meridian business support group plc
with a 100% stake. Mbsg Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mbsg Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Mbsg Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbsg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (55.7%)
- - Mbsg Limited
- - Industry AVG
MBSG LIMITED financials
EXPORT
Mbsg Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mbsg Limited has 1 employee 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
Operating Profit
Interest Payable
Interest Receivable
200,000
200,000
2,500,000
Pre-Tax Profit
200,000
200,000
2,500,000
2,500,000
500,000
Tax
Profit After Tax
200,000
200,000
2,500,000
2,500,000
500,000
Dividends Paid
200,000
200,000
2,500,000
2,500,000
500,000
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* 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
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
Debtors (Due After 1 year)
Total Fixed Assets
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
Stock & work in progress
Trade Debtors
441,177
Group Debtors
941,177
441,177
441,177
Misc Debtors
Cash
misc current assets
total current assets
941,177
441,177
441,177
441,177
total assets
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
2,652,634
3,593,811
3,093,811
3,093,811
3,093,811
Bank overdraft
Bank loan
Trade Creditors
1,510,001
Group/Directors Accounts
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
2,010,001
1,510,001
1,510,001
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
2,010,001
1,510,001
1,510,001
1,510,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
1,068,824
2,010,001
1,510,001
1,510,001
1,510,001
net assets
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
total shareholders funds
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
1,583,810
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
Depreciation
Amortisation
Tax
Stock
Debtors
-941,177
500,000
441,177
Creditors
-1,510,001
1,510,001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
941,177
-500,000
-1,510,001
1,510,001
-441,177
Investing Activities
capital expenditure
Change in Investments
2,652,634
cash flow from investments
-2,652,634
Financing Activities
Bank loans
Group/Directors Accounts
-941,177
500,000
1,510,001
-1,510,001
1,510,001
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,583,810
interest
200,000
200,000
2,500,000
cash flow from financing
200,000
200,000
2,500,000
-941,177
500,000
1,510,001
-1,510,001
3,093,811
cash and cash equivalents
cash
overdraft
change in cash
mbsg 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 mbsg limited. Get real-time insights into mbsg limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbsg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.
meridian business support group limited (October 2005)
meridian business support group plc (August 2005)
See more
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
address
part first floor (right wing), d, concord business park, manchester, M22 0RR
Bank
-
Legal Advisor
-
mbsg 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 3 charges/mortgages relating to mbsg limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mbsg 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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mbsg limitedCompanies House Filings - See Documents
