mcb limited
mcb limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
churchill house, 137-139 brent street, london, NW4 4DJ
Website
www.mcb-ltd.co.ukmcb limited Estimated Valuation
Pomanda estimates the enterprise value of MCB LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
mcb limited Estimated Valuation
Pomanda estimates the enterprise value of MCB LIMITED at £3m based on an EBITDA of £466.2k and a 6.38x industry multiple (adjusted for size and gross margin).
mcb limited Estimated Valuation
Pomanda estimates the enterprise value of MCB LIMITED at £0 based on Net Assets of £-2.9m and 1.58x industry multiple (adjusted for liquidity).
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Mcb Limited Overview
Mcb Limited is a live company located in london, NW4 4DJ with a Companies House number of 03255675. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1996, it's largest shareholder is giltford properties ltd with a 100% stake. Mcb Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mcb Limited Health Check
There is insufficient data available to calculate a health check for Mcb Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.4%, this is a higher level of debt than the average (64.8%)
- - Mcb Limited
- - Industry AVG
MCB LIMITED financials
Mcb Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Mcb Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,801,153 | 6,801,537 | 6,802,049 | 10,002,732 | 13,003,856 | 16,005,142 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,500,000 | 2,500,001 | 2,500,001 | 2,500,001 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,801,153 | 6,801,537 | 9,302,049 | 12,502,733 | 15,503,857 | 18,505,143 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,301,374 | 1,299,874 | 1,301,874 | 1,269,474 | 1,498,888 | 1,478,331 | 2,010,206 | 1,146,703 | 1,103,181 | 1,445,876 | 836,117 | ||||
| Group Debtors | 1,175,874 | 1,175,874 | 1,175,874 | 1,175,874 | |||||||||||
| Misc Debtors | 125,500 | 125,500 | 125,500 | 125,500 | 48,742 | 80,213 | 111,455 | 46,553 | 134,526 | ||||||
| Cash | 55 | 55 | 55 | 55 | 2,156 | 37,570 | 12,318 | 39,676 | 47,513 | 24,340 | 72,565 | 567,719 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,301,374 | 1,301,429 | 1,301,429 | 1,301,429 | 1,301,429 | 1,302,030 | 1,301,874 | 1,307,044 | 1,511,206 | 1,527,073 | 2,130,095 | 1,194,216 | 1,238,976 | 1,564,994 | 1,538,362 |
| total assets | 1,301,374 | 1,301,429 | 1,301,429 | 1,301,429 | 1,301,429 | 1,302,030 | 1,301,874 | 1,307,044 | 1,511,206 | 8,328,226 | 8,931,632 | 10,496,265 | 13,741,709 | 17,068,851 | 20,043,505 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,143,580 | 4,143,580 | 4,143,580 | 4,143,580 | |||||||||||
| Trade Creditors | 4,156,913 | 4,157,802 | 4,164,503 | 4,157,803 | 5,987,048 | 13,948,291 | 13,938,431 | 15,901,753 | 16,064,361 | 16,262,677 | 1,537,020 | ||||
| Group/Directors Accounts | 1,968,333 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,278 | 13,333 | 13,333 | 13,333 | |||||||||||
| total current liabilities | 4,156,858 | 4,156,913 | 4,156,913 | 4,156,913 | 4,156,913 | 4,157,802 | 4,164,503 | 4,157,803 | 5,987,048 | 13,948,291 | 13,938,431 | 15,901,753 | 16,064,361 | 16,262,677 | 3,505,353 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,000,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,000,000 | ||||||||||||||
| total liabilities | 4,156,858 | 4,156,913 | 4,156,913 | 4,156,913 | 4,156,913 | 4,157,802 | 4,164,503 | 4,157,803 | 5,987,048 | 13,948,291 | 13,938,431 | 15,901,753 | 16,064,361 | 16,262,677 | 15,505,353 |
| net assets | -2,855,484 | -2,855,484 | -2,855,484 | -2,855,484 | -2,855,484 | -2,855,772 | -2,862,629 | -2,850,759 | -4,475,842 | -5,620,065 | -5,006,799 | -5,405,488 | -2,322,652 | 806,174 | 4,538,152 |
| total shareholders funds | -2,855,484 | -2,855,484 | -2,855,484 | -2,855,484 | -2,855,484 | -2,855,772 | -2,862,629 | -2,850,759 | -4,475,842 | -5,620,065 | -5,006,799 | -5,405,488 | -2,322,652 | 806,174 | 4,538,152 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 384 | 512 | 683 | 1,124 | 1,286 | 1,714 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,500 | -2,000 | 32,400 | -229,414 | -28,185 | -563,346 | 943,716 | -67,933 | -277,793 | 521,786 | 970,643 | ||||
| Creditors | -4,156,913 | -889 | -6,701 | 6,700 | -1,829,245 | -7,961,243 | 9,860 | -1,963,322 | -162,608 | -198,316 | 14,725,657 | 1,537,020 | |||
| Accruals and Deferred Income | -55 | 13,333 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,500,000 | -1 | 2,500,001 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,143,580 | ||||||||||||||
| Group/Directors Accounts | -1,968,333 | 1,968,333 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,000,000 | 12,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55 | -2,101 | 2,156 | -37,570 | 25,252 | 12,318 | -39,676 | -7,837 | 23,173 | -48,225 | -495,154 | 567,719 | |||
| overdraft | |||||||||||||||
| change in cash | -55 | -2,101 | 2,156 | -37,570 | 25,252 | 12,318 | -39,676 | -7,837 | 23,173 | -48,225 | -495,154 | 567,719 |
mcb limited Credit Report and Business Information
Mcb Limited Competitor Analysis
Perform a competitor analysis for mcb limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW4 area or any other competitors across 12 key performance metrics.
mcb limited Ownership
MCB LIMITED group structure
Mcb Limited has no subsidiary companies.
mcb limited directors
Mcb Limited currently has 1 director, Mr Martin Hay serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hay | 71 years | Jan 1997 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
466.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.9m
0%
total assets
1.3m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
mcb limited company details
company number
03255675
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137-139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
mcb 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 13 charges/mortgages relating to mcb limited. Currently there are 4 open charges and 9 have been satisfied in the past.
mcb 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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mcb limited Companies House Filings - See Documents
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