M.e.b. Facilities Limited

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m.e.b. facilities limited Company Information

Live

MatureMicroDeclining

Company Number

03345698

Website

Registered Address

epic house, 128 fulwell road, teddington, middlesex, TW11 0RQ

Industry

Renting and operating of Housing Association real estate

Development of building projects

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Martin Bonner27 Years

Genievieve Brasey16 Years

View All

Shareholders

martin edward bonner 60%

genevieve sylvie marie bonner 40%

m.e.b. facilities limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of M.E.B. FACILITIES LIMITED at £1.8m based on Net Assets of £1.3m and 1.46x industry multiple (adjusted for liquidity).

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M.e.b. Facilities Limited is a live company located in teddington, TW11 0RQ with a Companies House number of 03345698. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is martin edward bonner with a 60% stake. M.e.b. Facilities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.6k with declining growth in recent years.

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Pomanda's financial health check has awarded M.E.B. Facilities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £181.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)

EXPORT

M.E.B. Facilities Limited's latest turnover from May 2023 is estimated at £181.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, M.E.B. Facilities Limited has 2 employees and maintains cash reserves of £406.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	181,607	175,297	169,130	197,819	168,574	5,345	1,383,820	1,225	317,565	248,670	2,139,422	4,672,385	4,483,419	4,653,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,056	104,941	96,023	107,405	89,536	2,680	662,500	594	168,820	134,064	1,121,870	2,364,014	2,235,447	2,297,250
Gross Profit	76,551	70,356	73,107	90,414	79,038	2,665	721,319	630	148,745	114,607	1,017,552	2,308,370	2,247,972	2,355,846
Admin Expenses	184,223	189,593	-176,910	163,426	-252,598	123,458	-38,600	73,022	152,461	-31,271	1,065,149	2,350,229	2,294,545	1,830,408
Operating Profit	-107,672	-119,237	250,017	-73,012	331,636	-120,793	759,919	-72,392	-3,716	145,878	-47,597	-41,859	-46,573	525,438
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,445	5,642	411	243	1,113	2,006	1,073	571	426	18	5	0	0	0
Pre-Tax Profit	-87,227	-113,595	250,428	-72,769	332,748	-118,787	760,993	-71,821	-3,290	145,896	-47,592	-41,859	-46,573	525,438
Tax	0	0	-47,581	0	-63,222	0	-144,589	0	0	-30,638	0	0	0	-147,122
Profit After Tax	-87,227	-113,595	202,847	-72,769	269,526	-118,787	616,404	-71,821	-3,290	115,258	-47,592	-41,859	-46,573	378,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,227	-113,595	202,847	-72,769	269,526	-118,787	616,404	-71,821	-3,290	115,258	-47,592	-41,859	-46,573	378,315
Employee Costs	84,289	79,264	77,889	74,791	74,339	35,129	241,323	34,762	66,537	63,630	347,996	766,377	743,954	866,032
Number Of Employees	2	2	2	2	2	1	7	1	2	2	11	25	26	29
EBITDA*	-85,466	-92,536	282,681	-56,278	351,516	-97,455	760,670	-71,808	-3,374	146,151	-47,276	-41,516	-46,168	525,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	881,615	877,367	895,254	1,339,966	1,353,032	1,366,687	1,005,344	909,950	896,937	896,547	771,820	771,950	652,293	652,283
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	881,616	877,368	895,255	1,339,967	1,353,033	1,366,688	1,005,345	909,951	896,938	896,548	771,821	771,951	652,294	652,284
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	13,162	0	0	165,000	0	667	26,816	228,032	503,056	503,056	509,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,427	0	43,312	50,046	0	0	0	0	0	0	0	0
Cash	406,050	502,596	625,882	196,113	290,144	6,528	795,835	62,795	165,525	5,015	2,074	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	406,050	502,596	629,309	209,275	333,456	56,574	960,835	62,795	166,192	31,831	230,106	503,056	503,056	509,405
total assets	1,287,666	1,379,964	1,524,564	1,549,242	1,686,489	1,423,262	1,966,180	972,746	1,063,130	928,379	1,001,927	1,275,007	1,155,350	1,161,689
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	813	375	1,775	3,534	129	1,409	91,622	354	154,929	17,233	330,732	556,188	514,614	474,400
Group/Directors Accounts	291	7,443	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,874	4,347	42,290	4,130	70,238	70,467	404,385	135,720	0	0	0	0	0	0
total current liabilities	5,978	12,165	44,065	7,664	70,367	71,876	496,007	136,074	154,929	17,233	330,732	556,188	514,614	474,400
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	14,170	13,054	12,159	11,180	12,955	17,745	17,745	648	356	11	318	350	408	388
total long term liabilities	14,170	13,054	12,159	11,180	12,955	17,745	17,745	648	356	11	318	350	408	388
total liabilities	20,148	25,219	56,224	18,844	83,322	89,621	513,752	136,722	155,285	17,244	331,050	556,538	515,022	474,788
net assets	1,267,518	1,354,745	1,468,340	1,530,398	1,603,167	1,333,641	1,452,428	836,024	907,845	911,135	670,877	718,469	640,328	686,901
total shareholders funds	1,267,518	1,354,745	1,468,340	1,530,398	1,603,167	1,333,641	1,452,428	836,024	907,845	911,135	670,877	718,469	640,328	686,901

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-107,672	-119,237	250,017	-73,012	331,636	-120,793	759,919	-72,392	-3,716	145,878	-47,597	-41,859	-46,573	525,438
Depreciation	22,206	26,701	32,664	16,734	19,880	23,338	751	584	342	273	321	343	405	403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-47,581	0	-63,222	0	-144,589	0	0	-30,638	0	0	0	-147,122
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-3,427	-9,735	-30,150	-6,734	-114,954	165,000	-667	-26,149	-201,216	-275,024	0	-6,349	509,405
Creditors	438	-1,400	-1,759	3,405	-1,280	-90,213	91,268	-154,575	137,696	-313,499	-225,456	41,574	40,214	474,400
Accruals and Deferred Income	527	-37,943	38,160	-66,108	-229	-333,918	268,665	135,720	0	0	0	0	0	0
Deferred Taxes & Provisions	1,116	895	979	-1,775	-4,790	0	17,097	292	345	-307	-32	-58	20	388
Cash flow from operations	-83,385	-127,557	282,215	-90,606	288,729	-406,632	828,111	-89,704	160,816	2,923	2,260	0	415	344,102
Investing Activities
capital expenditure	-26,454	-8,814	412,048	-3,668	-6,225	-384,681	-96,145	-13,597	-732	-125,000	-191	-120,000	-415	-652,686
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	-26,454	-8,814	412,048	-3,668	-6,225	-384,681	-96,145	-13,597	-732	-125,000	-191	-120,000	-415	-652,687
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,152	7,443	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-264,905	0	0	0	0	0	0	125,000	0	120,000	0	308,586
interest	20,445	5,642	411	243	1,113	2,006	1,073	571	426	18	5	0	0	0
cash flow from financing	13,293	13,085	-264,494	243	1,113	2,006	1,073	571	426	125,018	5	120,000	0	308,586
cash and cash equivalents
cash	-96,546	-123,286	429,769	-94,031	283,616	-789,307	733,040	-102,730	160,510	2,941	2,074	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,546	-123,286	429,769	-94,031	283,616	-789,307	733,040	-102,730	160,510	2,941	2,074	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.E.B. FACILITIES LIMITED group structure

M.E.B. Facilities Limited has no subsidiary companies.

Ultimate parent company

M.E.B. FACILITIES LIMITED

03345698

M.E.B. FACILITIES LIMITED Shareholders

martin edward bonner	60%
genevieve sylvie marie bonner	40%

M.E.B. Facilities Limited currently has 3 directors. The longest serving directors include Mr Martin Bonner (Apr 1997) and Genievieve Brasey (Nov 2007).

officer	country	age	start	end	role
Mr Martin Bonner	England	80 years	Apr 1997	-	Director
Genievieve Brasey		58 years	Nov 2007	-	Director
Ms Genevieve Bonner		58 years	Nov 2007	-	Director

P&L

May 2023

turnover

181.6k

+4%

operating profit

-107.7k

gross margin

42.2%

+5.03%

turnover

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

Balance Sheet

May 2023

net assets

1.3m

-0.06%

total assets

1.3m

-0.07%

cash

406.1k

-0.19%

net assets

Total assets minus all liabilities

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company number

03345698

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

41100 - Development of building projects

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

epic house, 128 fulwell road, teddington, middlesex, TW11 0RQ

last accounts submitted

May 2023

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 12 charges/mortgages relating to m.e.b. facilities limited. Currently there are 6 open charges and 6 have been satisfied in the past.

m.e.b. facilities limited Company Information

m.e.b. facilities limited Estimated Valuation

m.e.b. facilities limited Estimated Valuation

m.e.b. facilities limited Estimated Valuation

M.e.b. Facilities Limited Overview

M.e.b. Facilities Limited Health Check

M.E.B. FACILITIES LIMITED financials

m.e.b. facilities limited Credit Report and Business Information

M.e.b. Facilities Limited Competitor Analysis

m.e.b. facilities limited Ownership

m.e.b. facilities limited directors

m.e.b. facilities limited company details

m.e.b. facilities limited Charges & Mortgages

m.e.b. facilities limited Companies House Filings - See Documents