Pomanda estimates the enterprise value of MBM SPECIALITY FOREST PRODUCTS LTD at £2m based on a Turnover of £7.4m and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MBM SPECIALITY FOREST PRODUCTS LTD at £713.1k based on an EBITDA of £247k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MBM SPECIALITY FOREST PRODUCTS LTD at £9.2m based on Net Assets of £4.6m and 1.99x industry multiple (adjusted for liquidity).
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Mbm Speciality Forest Products LtdOverview
Mbm Speciality Forest Products Ltd is a live company located in tilbury, RM18 7HL with a Companies House number of 03359636. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 1997, it's largest shareholder is
consolidated timber holdings ltd
with a 100% stake. Mbm Speciality Forest Products Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mbm Speciality Forest Products Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£15.5m)
£7.4m - Mbm Speciality Forest Products Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)
-12% - Mbm Speciality Forest Products Ltd
10% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (27.3%)
11.5% - Mbm Speciality Forest Products Ltd
27.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.4%)
3.3% - Mbm Speciality Forest Products Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Mbm Speciality Forest Products Ltd
41 - Industry AVG
Pay Structure
on an average salary of £99.3k, the company has a higher pay structure (£38.3k)
£99.3k - Mbm Speciality Forest Products Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£319.5k)
£2.5m - Mbm Speciality Forest Products Ltd
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
45 days - Mbm Speciality Forest Products Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Mbm Speciality Forest Products Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbm Speciality Forest Products Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Mbm Speciality Forest Products Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (54.5%)
19.5% - Mbm Speciality Forest Products Ltd
54.5% - Industry AVG
MBM SPECIALITY FOREST PRODUCTS LTD financials
EXPORT
Mbm Speciality Forest Products Ltd's latest turnover from December 2023 is £7.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Mbm Speciality Forest Products Ltd has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,394,000
10,072,000
12,055,000
15,930,055
11,022,595
12,411,813
11,982,812
11,423,687
12,113,270
10,763,928
7,330,126
6,284,610
6,588,327
7,050,663
4,806,242
Other Income Or Grants
Cost Of Sales
6,545,000
7,654,000
8,258,000
13,876,768
9,786,370
11,119,854
10,819,448
10,217,503
11,055,032
9,862,683
6,601,950
5,711,001
6,015,283
6,413,676
4,354,824
Gross Profit
849,000
2,418,000
3,797,000
2,053,287
1,236,225
1,291,959
1,163,364
1,206,184
1,058,238
901,245
728,176
573,609
573,044
636,987
451,418
Admin Expenses
602,000
735,000
703,000
813,930
786,010
809,500
803,765
562,841
486,603
467,631
432,378
396,809
383,665
381,193
351,831
Operating Profit
247,000
1,683,000
3,094,000
1,239,357
450,215
482,459
359,599
643,343
571,635
433,614
295,798
176,800
189,379
255,794
99,587
Interest Payable
10,000
2,000
19,000
34,085
32,492
29,442
27,547
96,652
75,091
68,652
62,238
53,870
64,741
73,716
66,027
Interest Receivable
13,420
9,177
12,555
5,406
1,726
Pre-Tax Profit
237,000
1,681,000
3,075,000
1,205,272
417,723
453,017
332,052
546,691
496,544
364,962
246,980
132,107
137,193
187,484
35,286
Tax
-577,000
-190,000
-28,500
-51,734
-67,278
-111,104
-30,000
-31,500
-57,365
-7,500
-7,500
-55,303
-6,300
Profit After Tax
237,000
1,681,000
2,498,000
1,015,272
389,223
401,283
264,774
435,587
466,544
333,462
189,615
124,607
129,693
132,181
28,986
Dividends Paid
1,533,000
1,000,000
457,510
96,765
260,000
100,000
200,000
80,000
Retained Profit
237,000
148,000
1,498,000
557,762
292,458
141,283
264,774
335,587
266,544
333,462
189,615
124,607
49,693
132,181
28,986
Employee Costs
298,000
356,000
281,000
377,173
174,140
170,807
164,515
92,063
88,891
240,335
226,855
214,736
206,961
198,997
185,726
Number Of Employees
3
4
5
5
5
5
5
3
3
43
36
32
33
36
26
EBITDA*
247,000
1,683,000
3,094,000
1,241,681
456,102
487,416
360,167
643,343
571,635
433,614
295,798
184,332
199,539
265,954
107,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
330
2,654
8,541
2,885
752
11,986
22,146
32,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330
2,654
8,541
2,885
752
11,986
22,146
32,306
Stock & work in progress
2,204,000
3,458,000
2,154,215
1,763,470
2,035,383
2,407,878
2,387,926
1,448,974
1,573,629
1,450,400
1,084,057
978,546
1,381,004
1,544,203
Trade Debtors
912,000
1,171,000
1,670,000
2,354,114
1,986,971
2,127,196
2,084,148
2,107,997
2,731,800
1,765,763
1,189,572
956,972
1,440,074
1,483,834
870,241
Group Debtors
4,785,000
1,624,000
33,000
Misc Debtors
6,000
508,000
1,045,000
709,235
37,803
3,333
12,599
6,156
162,997
5,797
10,264
26,021
22,012
18,426
67,911
Cash
20,000
71,000
426,000
553,888
556,515
174,895
79,126
237,391
57,913
422,813
235,140
206,949
432,033
367,748
269,021
misc current assets
total current assets
5,723,000
5,578,000
6,632,000
5,771,452
4,344,759
4,340,807
4,583,751
4,739,470
4,401,684
3,768,002
2,885,376
2,273,999
2,872,665
3,251,012
2,751,376
total assets
5,723,000
5,578,000
6,632,000
5,771,782
4,347,413
4,349,348
4,586,636
4,740,222
4,401,684
3,768,002
2,885,376
2,273,999
2,884,651
3,273,158
2,783,682
Bank overdraft
65,866
395,941
267,149
863,924
Bank loan
Trade Creditors
50,000
284,000
676,000
1,803,775
590,527
1,166,374
696,798
1,364,288
1,009,946
1,537,789
679,762
747,307
1,125,143
946,816
745,969
Group/Directors Accounts
8,000
246,000
178,845
110,348
20,478
427,540
320,523
236,082
49,540
735,790
449,997
793,493
1,351,830
1,237,325
other short term finances
266,000
1,025,809
743,741
893,451
832,793
1,008,734
675,447
557,357
hp & lease commitments
other current liabilities
798,000
914,000
1,486,000
1,063,200
452,529
477,147
1,331,898
425,126
324,841
304,385
260,285
174,861
746,145
804,335
762,392
total current liabilities
1,114,000
1,206,000
2,408,000
3,045,820
2,179,213
2,473,606
2,852,177
3,270,537
3,267,586
2,900,448
2,351,284
1,929,522
2,664,781
3,102,981
2,745,686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,114,000
1,206,000
2,408,000
3,045,820
2,179,213
2,473,606
2,852,177
3,270,537
3,267,586
2,900,448
2,351,284
1,929,522
2,664,781
3,102,981
2,745,686
net assets
4,609,000
4,372,000
4,224,000
2,725,962
2,168,200
1,875,742
1,734,459
1,469,685
1,134,098
867,554
534,092
344,477
219,870
170,177
37,996
total shareholders funds
4,609,000
4,372,000
4,224,000
2,725,962
2,168,200
1,875,742
1,734,459
1,469,685
1,134,098
867,554
534,092
344,477
219,870
170,177
37,996
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
247,000
1,683,000
3,094,000
1,239,357
450,215
482,459
359,599
643,343
571,635
433,614
295,798
176,800
189,379
255,794
99,587
Depreciation
2,324
5,887
4,957
568
7,532
10,160
10,160
8,335
Amortisation
Tax
-577,000
-190,000
-28,500
-51,734
-67,278
-111,104
-30,000
-31,500
-57,365
-7,500
-7,500
-55,303
-6,300
Stock
-2,204,000
-1,254,000
1,694,530
390,745
-271,913
-372,495
19,952
938,952
-124,655
123,229
366,343
105,511
-402,458
-163,199
1,544,203
Debtors
2,400,000
555,000
723,226
1,038,575
-105,755
33,782
-17,406
-780,644
1,123,237
571,724
216,843
-479,093
-40,174
564,108
938,152
Creditors
-234,000
-392,000
85,473
1,213,248
-575,847
469,576
-667,490
354,342
-527,843
858,027
-67,545
-377,836
178,327
200,847
745,969
Accruals and Deferred Income
-116,000
-572,000
1,033,471
610,671
-24,618
-854,751
906,772
100,285
20,456
44,100
85,424
-571,284
-58,190
41,943
762,392
Deferred Taxes & Provisions
Cash flow from operations
-299,000
1,418,000
1,218,188
1,446,280
204,805
389,220
529,625
828,558
-964,334
609,288
-326,874
-398,706
754,808
52,532
-872,372
Investing Activities
capital expenditure
2,654
-10,613
-2,701
-752
4,454
-40,641
Change in Investments
cash flow from investments
2,654
-10,613
-2,701
-752
4,454
-40,641
Financing Activities
Bank loans
Group/Directors Accounts
-8,000
-238,000
135,652
68,497
89,870
-407,062
107,017
84,441
186,542
-686,250
285,793
-343,496
-558,337
114,505
1,237,325
Other Short Term Loans
266,000
-1,025,809
-1,025,809
282,068
743,741
-893,451
60,658
-175,941
333,287
118,090
557,357
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
557,800
9,010
interest
-10,000
-2,000
-19,000
-34,085
-32,492
-29,442
-27,547
-96,652
-75,091
-68,652
-48,818
-44,693
-52,186
-68,310
-64,301
cash flow from financing
248,000
-240,000
-351,357
-991,397
339,446
307,237
-813,981
48,447
-64,490
-421,615
355,065
169,168
-610,523
46,195
1,182,034
cash and cash equivalents
cash
-51,000
-355,000
-130,515
-2,627
381,620
95,769
-158,265
179,478
-364,900
187,673
28,191
-225,084
64,285
98,727
269,021
overdraft
-65,866
-330,075
128,792
-596,775
863,924
change in cash
-51,000
-355,000
-130,515
-2,627
447,486
425,844
-287,057
776,253
-1,228,824
187,673
28,191
-225,084
64,285
98,727
269,021
mbm speciality forest products ltd 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 mbm speciality forest products ltd. Get real-time insights into mbm speciality forest products ltd's credit score, group structure and payment trends.
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mbm speciality forest products ltd Ownership
MBM SPECIALITY FOREST PRODUCTS LTD group structure
Mbm Speciality Forest Products Ltd has no subsidiary companies.
The sole shareholder of Mbm Speciality Forest Products Ltd is Consolidated Timber Holdings Ltd.
consolidated timber holdings ltd
100%
mbm speciality forest products ltd directors
Mbm Speciality Forest Products Ltd currently has 5 directors.
The longest serving directors include
Mr Nicholas Cullen (Jul 2021) and
Mr Andrew Fischer (Jul 2021).
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 mbm speciality forest products ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
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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mbm speciality forest products ltdCompanies House Filings - See Documents
