mbda uk limited

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mbda uk limited Company Information

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Company Number

03144919

Registered Address

six hills way, stevenage, hertfordshire, SG1 2DA

Industry

Other manufacturing n.e.c.

 

Telephone

01438754500

Next Accounts Due

September 2025

Group Structure

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Directors

Iain West12 Years

Peter Bols12 Years

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Shareholders

mbda sas 99.9%

bae systems electronics ltd 0.1%

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mbda uk limited Estimated Valuation

£2b

Pomanda estimates the enterprise value of MBDA UK LIMITED at £2b based on a Turnover of £1.5b and 1.32x industry multiple (adjusted for size and gross margin).

mbda uk limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of MBDA UK LIMITED at £1.5b based on an EBITDA of £163.5m and a 9.45x industry multiple (adjusted for size and gross margin).

mbda uk limited Estimated Valuation

£553.6m

Pomanda estimates the enterprise value of MBDA UK LIMITED at £553.6m based on Net Assets of £301.5m and 1.84x industry multiple (adjusted for liquidity).

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Mbda Uk Limited Overview

Mbda Uk Limited is a live company located in hertfordshire, SG1 2DA with a Companies House number of 03144919. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1996, it's largest shareholder is mbda sas with a 99.9% stake. Mbda Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with high growth in recent years.

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Mbda Uk Limited Health Check

Pomanda's financial health check has awarded Mbda Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£14.6m)

£1.5b - Mbda Uk Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)

17% - Mbda Uk Limited

6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - Mbda Uk Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6.5%)

8.3% - Mbda Uk Limited

6.5% - Industry AVG

employees

Employees

with 4854 employees, this is above the industry average (73)

4854 - Mbda Uk Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has a higher pay structure (£42.4k)

£78.6k - Mbda Uk Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £307.3k, this is more efficient (£183.8k)

£307.3k - Mbda Uk Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (53 days)

32 days - Mbda Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 767 days, this is slower than average (40 days)

767 days - Mbda Uk Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 425 days, this is more than average (69 days)

425 days - Mbda Uk Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Mbda Uk Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (47.6%)

90% - Mbda Uk Limited

47.6% - Industry AVG

MBDA UK LIMITED financials

EXPORTms excel logo

Mbda Uk Limited's latest turnover from December 2023 is £1.5 billion and the company has net assets of £301.5 million. According to their latest financial statements, Mbda Uk Limited has 4,854 employees and maintains cash reserves of £65.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,491,700,0001,038,800,0001,126,000,000929,500,000878,400,000910,800,0001,054,600,000926,200,000889,300,000646,600,000782,300,000711,400,000512,300,000490,100,000721,100,000
Other Income Or Grants000000000000000
Cost Of Sales1,044,912,257731,151,972795,998,603664,111,292620,413,841639,386,290726,289,974634,478,435609,893,106445,050,774536,032,514488,218,343350,318,394334,614,4400
Gross Profit446,787,743307,648,028330,001,397265,388,708257,986,159271,413,710328,310,026291,721,565279,406,894201,549,226246,267,486223,181,657161,981,606155,485,5600
Admin Expenses322,387,743253,848,028267,001,397216,388,708203,586,159171,613,710212,310,026170,721,565188,906,894178,149,226162,267,486124,781,657111,581,606156,985,560-31,400,000
Operating Profit124,400,00053,800,00063,000,00049,000,00054,400,00099,800,000116,000,000121,000,00090,500,00023,400,00084,000,00098,400,00050,400,000-1,500,00031,400,000
Interest Payable2,600,0004,400,0006,300,0003,000,00008,200,00013,000,00013,800,00015,800,0008,100,0008,500,00012,700,000300,0006,800,0005,700,000
Interest Receivable36,000,0004,200,0004,200,000005,800,0003,000,0003,600,0007,000,0003,600,0004,500,0000000
Pre-Tax Profit168,000,00058,200,00060,900,00046,000,00052,100,00097,400,000106,000,000110,800,00081,700,00018,900,00080,000,00088,200,00052,000,000-5,500,00026,700,000
Tax-30,500,000-8,100,000-12,700,000-9,500,000-10,000,000-18,000,000-19,900,000-21,700,000-18,200,000-5,200,000-20,600,000-28,100,000-4,800,0005,900,0003,800,000
Profit After Tax137,500,00050,100,00048,200,00036,500,00042,100,00079,400,00086,100,00089,100,00063,500,00013,700,00059,400,00060,100,00047,200,000400,00030,500,000
Dividends Paid0000132,000,0000048,000,000038,000,00000000
Retained Profit137,500,00050,100,00048,200,00036,500,000-89,900,00079,400,00086,100,00041,100,00063,500,000-24,300,00059,400,00060,100,00047,200,000400,00030,500,000
Employee Costs381,600,000333,600,000310,500,000282,200,000267,500,000247,100,000227,400,000208,500,000194,700,000185,700,000175,400,000164,900,000163,400,000155,600,000145,700,000
Number Of Employees4,8544,3224,1283,8823,6233,4243,2343,2052,9752,8722,7442,6682,6502,6432,563
EBITDA*163,500,00090,500,00096,800,00082,200,00083,000,000121,700,000135,800,000137,900,000106,400,00040,100,00099,300,000118,800,00072,300,00022,700,00048,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets594,700,000586,400,000651,100,000682,600,000577,300,000460,000,000466,400,000500,600,000431,500,000435,700,000387,700,000483,400,000531,000,000474,200,000515,800,000
Intangible Assets146,000,000158,600,000106,000,000106,300,000108,400,000110,700,000106,300,000106,100,000101,500,000101,200,000101,300,000102,100,000103,100,000103,000,000101,300,000
Investments & Other306,900,000362,200,000302,700,000262,200,000319,000,000225,200,000233,500,000243,200,000220,000,000223,700,000211,500,000279,600,000302,800,000274,200,000274,200,000
Debtors (Due After 1 year)29,700,00032,500,00060,000,000102,400,00085,100,0000000000000
Total Fixed Assets740,700,000745,000,000697,100,000686,500,000685,700,000570,700,000572,700,000606,700,000533,000,000536,900,000489,000,000585,500,000634,100,000577,200,000617,100,000
Stock & work in progress1,218,100,0001,211,800,0001,118,500,0001,203,700,0001,135,000,000931,500,000197,600,000148,900,000163,300,00087,600,00063,000,00049,100,00042,200,00039,400,00032,100,000
Trade Debtors131,600,000188,000,000157,500,000217,100,000248,800,00080,700,00083,000,000304,300,000227,700,00096,100,00091,800,0009,600,00038,300,00052,900,00021,900,000
Group Debtors23,800,00030,100,000027,200,00021,600,00045,100,00029,800,00012,500,00011,300,00012,800,0004,600,0004,900,0002,900,0004,700,000113,900,000
Misc Debtors62,000,00074,900,000064,600,00073,600,00067,600,000119,900,000112,600,00031,900,00023,800,00026,800,00035,100,00051,700,0006,500,00011,600,000
Cash65,400,00035,100,00036,100,000485,800,000230,100,000347,600,000415,300,00029,300,000179,000,000251,800,000358,000,000294,400,000228,400,000338,000,000342,200,000
misc current assets757,600,000216,600,000481,800,000030,300,0005,700,00000000001,500,0000
total current assets2,267,000,0001,785,000,0001,816,800,0001,998,400,0001,739,400,0001,478,200,000845,600,000607,600,000613,200,000472,100,000544,200,000393,100,000363,500,000443,000,000521,700,000
total assets3,007,700,0002,530,000,0002,513,900,0002,684,900,0002,425,100,0002,048,900,0001,418,300,0001,214,300,0001,146,200,0001,009,000,0001,033,200,000978,600,000997,600,0001,020,200,0001,138,800,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,198,600,0001,625,600,00064,100,00097,500,000106,000,00066,300,00061,000,00052,300,00056,200,00056,400,00071,100,00058,600,00048,700,00033,600,00023,000,000
Group/Directors Accounts000000000000000
other short term finances1,500,00000000000293,000,000256,300,000261,000,000000
hp & lease commitments1,400,0002,500,0004,200,0004,800,00025,400,0000000000000
other current liabilities401,700,000362,200,0001,809,300,0002,009,900,0001,680,200,0001,345,200,000773,500,000630,100,000652,700,000275,800,000282,700,000272,300,000584,300,000701,300,000798,400,000
total current liabilities2,603,200,0001,990,300,0001,877,600,0002,112,200,0001,811,600,0001,411,500,000834,500,000682,400,000708,900,000625,200,000610,100,000591,900,000633,000,000734,900,000821,400,000
loans124,400,000144,200,000204,000,000167,200,00084,900,00072,700,00064,900,00066,400,0006,800,000030,200,00030,900,00028,600,00000
hp & lease commitments17,000,00032,600,00037,400,00033,600,00000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions81,600,000104,200,000450,400,000807,200,000751,200,000652,400,000682,800,0001,029,200,000751,000,000902,600,000627,400,000678,000,000658,200,000492,800,000665,000,000
total long term liabilities103,000,000124,200,000327,200,000487,200,000460,500,000398,900,000406,300,000581,000,000382,300,000451,300,000343,900,000369,900,000357,700,000246,400,000332,500,000
total liabilities2,706,200,0002,114,500,0002,204,800,0002,599,400,0002,272,100,0001,810,400,0001,240,800,0001,263,400,0001,091,200,0001,076,500,000954,000,000961,800,000990,700,000981,300,0001,153,900,000
net assets301,500,000415,500,000309,100,00085,500,000153,000,000238,500,000177,500,000-49,100,00055,000,000-67,500,00079,200,00016,800,0006,900,00038,900,000-15,100,000
total shareholders funds301,500,000415,500,000309,100,00085,500,000153,000,000238,500,000177,500,000-49,100,00055,000,000-67,500,00079,200,00016,800,0006,900,00038,900,000-15,100,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit124,400,00053,800,00063,000,00049,000,00054,400,00099,800,000116,000,000121,000,00090,500,00023,400,00084,000,00098,400,00050,400,000-1,500,00031,400,000
Depreciation27,800,00025,300,00028,500,00027,900,00023,000,00016,500,00016,000,00014,100,00013,900,00014,200,00011,900,00018,100,00019,600,00024,200,00014,400,000
Amortisation11,300,00011,400,0005,300,0005,300,0005,600,0005,400,0003,800,0002,800,0002,000,0002,500,0003,400,0002,300,0002,300,00003,000,000
Tax-30,500,000-8,100,000-12,700,000-9,500,000-10,000,000-18,000,000-19,900,000-21,700,000-18,200,000-5,200,000-20,600,000-28,100,000-4,800,0005,900,0003,800,000
Stock6,300,00093,300,000-85,200,00068,700,000203,500,000733,900,00048,700,000-14,400,00075,700,00024,600,00013,900,0006,900,0002,800,0007,300,00032,100,000
Debtors-78,400,000108,000,000-193,800,000-17,800,000235,700,000-39,300,000-196,700,000158,500,000138,200,0009,500,00073,600,000-43,300,00028,800,000-83,300,000147,400,000
Creditors573,000,0001,561,500,000-33,400,000-8,500,00039,700,0005,300,0008,700,000-3,900,000-200,000-14,700,00012,500,0009,900,00015,100,00010,600,00023,000,000
Accruals and Deferred Income39,500,000-1,447,100,000-200,600,000329,700,000335,000,000571,700,000143,400,000-22,600,000376,900,000-6,900,00010,400,000-312,000,000-117,000,000-97,100,000798,400,000
Deferred Taxes & Provisions-22,600,000-346,200,000-356,800,00056,000,00098,800,000-30,400,000-346,400,000278,200,000-151,600,000275,200,000-50,600,00019,800,000165,400,000-172,200,000665,000,000
Cash flow from operations795,000,000-350,700,000-227,700,000399,000,000107,300,000-44,300,00069,600,000223,800,00099,400,000254,400,000-36,500,000-155,200,00099,400,000-154,100,0001,359,500,000
Investing Activities
capital expenditure-34,800,000-24,600,000-2,000,000-136,400,000-143,600,000-19,900,00014,200,000-90,600,000-12,000,000-64,600,00081,200,00028,200,000-78,800,00015,700,000-634,500,000
Change in Investments-55,300,00059,500,00040,500,000-56,800,00093,800,000-8,300,000-9,700,00023,200,000-3,700,00012,200,000-68,100,000-23,200,00028,600,0000274,200,000
cash flow from investments20,500,000-84,100,000-42,500,000-79,600,000-237,400,000-11,600,00023,900,000-113,800,000-8,300,000-76,800,000149,300,00051,400,000-107,400,00015,700,000-908,700,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 1,500,0000000000-293,000,00036,700,000-4,700,000261,000,000000
Long term loans-19,800,000-59,800,00036,800,00082,300,00012,200,0007,800,000-1,500,00059,600,0006,800,000-30,200,000-700,0002,300,00028,600,00000
Hire Purchase and Lease Commitments-16,700,000-6,500,0003,200,00013,000,00025,400,0000000000000
other long term liabilities000000000000000
share issue-251,500,00056,300,000175,400,000-104,000,0004,400,000-18,400,000140,500,000-145,200,00059,000,000-122,400,0003,000,000-50,200,000-79,200,00053,600,000-45,600,000
interest33,400,000-200,000-2,100,000-3,000,0000-2,400,000-10,000,000-10,200,000-8,800,000-4,500,000-4,000,000-12,700,000-300,000-6,800,000-5,700,000
cash flow from financing-253,100,000-10,200,000213,300,000-11,700,00042,000,000-13,000,000129,000,000-95,800,000-236,000,000-120,400,000-6,400,000200,400,000-50,900,00046,800,000-51,300,000
cash and cash equivalents
cash30,300,000-1,000,000-449,700,000255,700,000-117,500,000-67,700,000386,000,000-149,700,000-72,800,000-106,200,00063,600,00066,000,000-109,600,000-4,200,000342,200,000
overdraft000000000000000
change in cash30,300,000-1,000,000-449,700,000255,700,000-117,500,000-67,700,000386,000,000-149,700,000-72,800,000-106,200,00063,600,00066,000,000-109,600,000-4,200,000342,200,000

mbda uk 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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Mbda Uk Limited Competitor Analysis

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Perform a competitor analysis for mbda uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SG1 area or any other competitors across 12 key performance metrics.

mbda uk limited Ownership

MBDA UK LIMITED group structure

Mbda Uk Limited has 4 subsidiary companies.

MBDA UK LIMITED Shareholders

mbda sas 99.89%
bae systems electronics ltd 0.06%
bae systems integrated system technologies ltd 0.06%

mbda uk limited directors

Mbda Uk Limited currently has 6 directors. The longest serving directors include Mr Iain West (Apr 2012) and Mr Peter Bols (Sep 2012).

officercountryagestartendrole
Mr Iain WestEngland54 years Apr 2012- Director
Mr Peter BolsUnited Kingdom59 years Sep 2012- Director
Mr Christopher AllamEngland57 years Jan 2018- Director
Mr Eric Beranger61 years Jun 2019- Director
Mr James AlliboneEngland51 years Jul 2019- Director
Mr Giovanni Soccodato63 years Sep 2023- Director

P&L

December 2023

turnover

1.5b

+44%

operating profit

124.4m

+131%

gross margin

30%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

301.5m

-0.27%

total assets

3b

+0.19%

cash

65.4m

+0.86%

net assets

Total assets minus all liabilities

mbda uk limited company details

company number

03144919

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1996

age

28

incorporated

UK

ultimate parent company

MBDA SAS

accounts

Group

last accounts submitted

December 2023

previous names

matra bae dynamics (uk) limited (January 2002)

matra bae dynamics uk (October 1996)

accountant

-

auditor

ERNST & YOUNG LLP

address

six hills way, stevenage, hertfordshire, SG1 2DA

Bank

-

Legal Advisor

-

mbda uk 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 did not find charges/mortgages relating to mbda uk limited.

charges

mbda uk limited Companies House Filings - See Documents

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