mcb limited

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mcb limited Company Information

Share MCB LIMITED

Company Number

03255675

Directors

Martin Hay

Shareholders

giltford properties ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

churchill house, 137-139 brent street, london, NW4 4DJ

mcb limited Estimated Valuation

£0

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

£3m

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

£0

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

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MCB LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Sep 2010Sep 2009
Turnover210,65713,701,09619,767,82119,240,26818,855,29219,472,73831,872,79735,247,18628,144,17726,134,60129,200,254
Other Income Or Grants
Cost Of Sales67,4264,262,0646,575,2996,132,5636,539,0926,516,27113,059,36614,070,09110,846,3699,464,76010,857,820
Gross Profit143,2319,439,03213,192,52213,107,70412,316,20012,956,46718,813,43021,177,09417,297,80816,669,84118,342,434
Admin Expenses-466,151-372,921-252,75816,8529,438,68513,184,06513,119,66810,284,9098,718,92819,426,79520,659,53420,380,82418,598,90920,533,482451,633
Operating Profit466,151372,921252,758126,3793478,457-11,9642,031,2914,237,539-613,365517,560-3,083,016-1,929,068-2,191,048-451,633
Interest Payable466,153372,922252,758126,379
Interest Receivable1288946231992181802421,6011,419
Pre-Tax Profit3568,465-11,8702,031,3544,237,570-613,266517,778-3,082,836-1,928,826-2,189,447-450,214
Tax-68-1,608-406,271-847,514-119,089
Profit After Tax2886,857-11,8701,625,0833,390,056-613,266398,689-3,082,836-1,928,826-2,189,447-450,214
Dividends Paid
Retained Profit2886,857-11,8701,625,0833,390,056-613,266398,689-3,082,836-1,928,826-2,189,447-450,214
Employee Costs37,85940,3633,707,3723,459,0333,420,8953,071,2074,579,9565,783,4004,496,5194,064,6715,108,463
Number Of Employees1195989182128162134121149
EBITDA*466,151372,921252,758126,3793478,457-11,9642,031,2914,237,539-612,981518,072-3,082,333-1,927,944-2,189,762-449,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Sep 2010Sep 2009
Tangible Assets6,801,1536,801,5376,802,04910,002,73213,003,85616,005,142
Intangible Assets
Investments & Other2,500,0002,500,0012,500,0012,500,001
Debtors (Due After 1 year)
Total Fixed Assets6,801,1536,801,5379,302,04912,502,73315,503,85718,505,143
Stock & work in progress
Trade Debtors1,301,3741,299,8741,301,8741,269,4741,498,8881,478,3312,010,2061,146,7031,103,1811,445,876836,117
Group Debtors1,175,8741,175,8741,175,8741,175,874
Misc Debtors125,500125,500125,500125,50048,74280,213111,45546,553134,526
Cash555555552,15637,57012,31839,67647,51324,34072,565567,719
misc current assets
total current assets1,301,3741,301,4291,301,4291,301,4291,301,4291,302,0301,301,8741,307,0441,511,2061,527,0732,130,0951,194,2161,238,9761,564,9941,538,362
total assets1,301,3741,301,4291,301,4291,301,4291,301,4291,302,0301,301,8741,307,0441,511,2068,328,2268,931,63210,496,26513,741,70917,068,85120,043,505
Bank overdraft
Bank loan4,143,5804,143,5804,143,5804,143,580
Trade Creditors 4,156,9134,157,8024,164,5034,157,8035,987,04813,948,29113,938,43115,901,75316,064,36116,262,6771,537,020
Group/Directors Accounts1,968,333
other short term finances
hp & lease commitments
other current liabilities13,27813,33313,33313,333
total current liabilities4,156,8584,156,9134,156,9134,156,9134,156,9134,157,8024,164,5034,157,8035,987,04813,948,29113,938,43115,901,75316,064,36116,262,6773,505,353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,000,000
provisions
total long term liabilities12,000,000
total liabilities4,156,8584,156,9134,156,9134,156,9134,156,9134,157,8024,164,5034,157,8035,987,04813,948,29113,938,43115,901,75316,064,36116,262,67715,505,353
net assets-2,855,484-2,855,484-2,855,484-2,855,484-2,855,484-2,855,772-2,862,629-2,850,759-4,475,842-5,620,065-5,006,799-5,405,488-2,322,652806,1744,538,152
total shareholders funds-2,855,484-2,855,484-2,855,484-2,855,484-2,855,484-2,855,772-2,862,629-2,850,759-4,475,842-5,620,065-5,006,799-5,405,488-2,322,652806,1744,538,152
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Sep 2010Sep 2009
Operating Activities
Operating Profit466,151372,921252,758126,3793478,457-11,9642,031,2914,237,539-613,365517,560-3,083,016-1,929,068-2,191,048-451,633
Depreciation3845126831,1241,2861,714
Amortisation
Tax-68-1,608-406,271-847,514-119,089
Stock
Debtors1,500-2,00032,400-229,414-28,185-563,346943,716-67,933-277,793521,786970,643
Creditors-4,156,913-889-6,7016,700-1,829,245-7,961,2439,860-1,963,322-162,608-198,31614,725,6571,537,020
Accruals and Deferred Income-5513,333
Deferred Taxes & Provisions
Cash flow from operations466,096372,921252,758-4,017,201-2,1102,148-37,66425,189-4,543,033-39,775-2,508,055-3,177,008-1,848,46712,014,109116,458
Investing Activities
capital expenditure6,801,1533,200,0003,000,0003,000,000-16,006,856
Change in Investments-2,500,000-12,500,001
cash flow from investments6,801,1532,500,0003,200,0013,000,0003,000,000-18,506,857
Financing Activities
Bank loans4,143,580
Group/Directors Accounts-1,968,3331,968,333
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,000,00012,000,000
share issue-2,245,833-1,200,000-1,542,5314,988,366
interest-466,152-372,920-252,758-126,37988946231992181802421,6011,419
cash flow from financing-466,152-372,920-252,7584,017,201889462-2,245,80299218180-1,199,758-15,509,26318,958,118
cash and cash equivalents
cash-55-2,1012,156-37,57025,25212,318-39,676-7,83723,173-48,225-495,154567,719
overdraft
change in cash-55-2,1012,156-37,57025,25212,318-39,676-7,83723,173-48,225-495,154567,719

mcb 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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Mcb Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

MCB LIMITED

03255675

MCB LIMITED Shareholders

giltford properties ltd 100%

mcb limited directors

Mcb Limited currently has 1 director, Mr Martin Hay serving since Jan 1997.

officercountryagestartendrole
Mr Martin Hay71 years Jan 1997- Director

P&L

November 2023

turnover

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 2023

net 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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