mubea uk limited
mubea uk limited Company Information
Company Number
03588955
Next Accounts
Mar 2025
Shareholders
mubea engineering ag
Group Structure
View All
Industry
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
Registered Address
jubilee house 32 duncan close, moulton park, northampton, NN3 6WL
Website
www.mubea.commubea uk limited Estimated Valuation
Pomanda estimates the enterprise value of MUBEA UK LIMITED at £176.2k based on a Turnover of £328.3k and 0.54x industry multiple (adjusted for size and gross margin).
mubea uk limited Estimated Valuation
Pomanda estimates the enterprise value of MUBEA UK LIMITED at £2.2m based on an EBITDA of £577.2k and a 3.82x industry multiple (adjusted for size and gross margin).
mubea uk limited Estimated Valuation
Pomanda estimates the enterprise value of MUBEA UK LIMITED at £4.6m based on Net Assets of £1.8m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mubea Uk Limited Overview
Mubea Uk Limited is a dissolved company that was located in northampton, NN3 6WL with a Companies House number of 03588955. It operated in the manufacture of engines and turbines, except aircraft, vehicle and cycle engines sector, SIC Code 28110. Founded in June 1998, it's largest shareholder was mubea engineering ag with a 100% stake. The last turnover for Mubea Uk Limited was estimated at £328.3k.
Upgrade for unlimited company reports & a free credit check
Mubea Uk Limited Health Check
Pomanda's financial health check has awarded Mubea Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £328.3k, make it smaller than the average company (£14.3m)
- Mubea Uk Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (-1.4%)
- Mubea Uk Limited
-1.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Mubea Uk Limited
16.6% - Industry AVG
Profitability
an operating margin of 172.7% make it more profitable than the average company (0.9%)
- Mubea Uk Limited
0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Mubea Uk Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Mubea Uk Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£170.4k)
- Mubea Uk Limited
£170.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mubea Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Mubea Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mubea Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2691 weeks, this is more cash available to meet short term requirements (8 weeks)
2691 weeks - Mubea Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (46.9%)
1.7% - Mubea Uk Limited
46.9% - Industry AVG
MUBEA UK LIMITED financials
Mubea Uk Limited's latest turnover from September 2021 is estimated at £328.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Mubea Uk Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 3 | 7 | 8 | 9 | 8 | 9 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,304 | 182,647 | 141,145 | 148,385 | 160,801 | 138,115 | 153,392 | 185,966 | 199,836 | 121,251 | 123,033 | 129,146 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 157,304 | 182,647 | 141,145 | 148,385 | 160,801 | 138,115 | 153,392 | 185,966 | 199,836 | 121,251 | 123,033 | 129,146 | |
| Stock & work in progress | 223,333 | 402,229 | 288,795 | 417,470 | 276,533 | 285,452 | 452,142 | 334,109 | 298,992 | 345,144 | 179,535 | 179,036 | |
| Trade Debtors | 340,463 | 504,642 | 366,261 | 400,260 | 278,288 | 464,669 | 724,393 | 558,930 | 681,321 | 899,847 | 641,453 | 721,695 | |
| Group Debtors | 219,137 | 100,409 | 33,588 | 27,152 | 52,701 | 1,032,192 | 60,849 | ||||||
| Misc Debtors | 3,978 | 2,241 | 8,677 | 8,819 | 7,917 | 18,147 | 13,082 | ||||||
| Cash | 1,580,818 | 801,095 | 859,639 | 788,326 | 619,812 | 503,015 | 792,856 | 568,794 | 574,761 | 665,569 | 710,833 | 460,724 | 804,126 |
| misc current assets | |||||||||||||
| total current assets | 1,803,933 | 1,467,541 | 1,808,775 | 1,479,353 | 1,498,160 | 2,108,175 | 1,616,908 | 1,745,329 | 1,467,800 | 1,645,882 | 1,955,824 | 1,281,712 | 1,704,857 |
| total assets | 1,803,933 | 1,624,845 | 1,991,422 | 1,620,498 | 1,646,545 | 2,268,976 | 1,755,023 | 1,898,721 | 1,653,766 | 1,845,718 | 2,077,075 | 1,404,745 | 1,834,003 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 15,096 | 7,349 | 4,490 | 9,230 | 7,793 | 3,608 | 12,578 | 587,605 | 541,865 | 478,098 | 622,069 | 585,990 | 417,441 |
| Group/Directors Accounts | 1,563 | 111,750 | 135,628 | 159,067 | 175,140 | 102,812 | 78,555 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 13,881 | 192,593 | 183,704 | 187,917 | 171,060 | 201,186 | 229,956 | ||||||
| total current liabilities | 30,540 | 311,692 | 323,822 | 356,214 | 353,993 | 307,606 | 321,089 | 587,605 | 541,865 | 478,098 | 622,069 | 585,990 | 417,441 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 30,540 | 311,692 | 323,822 | 356,214 | 353,993 | 307,606 | 321,089 | 587,605 | 541,865 | 478,098 | 622,069 | 585,990 | 417,441 |
| net assets | 1,773,393 | 1,313,153 | 1,667,600 | 1,264,284 | 1,292,552 | 1,961,370 | 1,433,934 | 1,311,116 | 1,111,901 | 1,367,620 | 1,455,006 | 818,755 | 1,416,562 |
| total shareholders funds | 1,773,393 | 1,313,153 | 1,667,600 | 1,264,284 | 1,292,552 | 1,961,370 | 1,433,934 | 1,311,116 | 1,111,901 | 1,367,620 | 1,455,006 | 818,755 | 1,416,562 |
| Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,146 | 28,357 | 14,031 | 11,333 | 12,825 | 16,734 | 17,653 | 19,092 | 24,848 | 11,377 | 4,648 | 6,835 | 10,466 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -223,333 | -178,896 | 113,434 | -128,675 | 140,937 | -8,919 | -166,690 | 118,033 | 35,117 | -46,152 | 165,609 | 499 | 179,036 |
| Debtors | -219,998 | -103,794 | 144,675 | -58,646 | -867,749 | 790,027 | -185,793 | 165,463 | -122,391 | -218,526 | 258,394 | -80,242 | 721,695 |
| Creditors | 7,747 | 2,859 | -4,740 | 1,437 | 4,185 | -8,970 | -575,027 | 45,740 | 63,767 | -143,971 | 36,079 | 168,549 | 417,441 |
| Accruals and Deferred Income | -178,712 | 8,889 | -4,213 | 16,857 | -30,126 | -28,770 | 229,956 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -110,187 | -23,878 | -23,439 | -16,073 | 72,328 | 24,257 | 78,555 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 779,723 | -58,544 | 71,313 | 168,514 | 116,797 | -289,841 | 224,062 | -5,967 | -90,808 | -45,264 | 250,109 | -343,402 | 804,126 |
| overdraft | |||||||||||||
| change in cash | 779,723 | -58,544 | 71,313 | 168,514 | 116,797 | -289,841 | 224,062 | -5,967 | -90,808 | -45,264 | 250,109 | -343,402 | 804,126 |
mubea uk limited Credit Report and Business Information
Mubea Uk Limited Competitor Analysis
Perform a competitor analysis for mubea uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NN3 area or any other competitors across 12 key performance metrics.
mubea uk limited Ownership
MUBEA UK LIMITED group structure
Mubea Uk Limited has no subsidiary companies.
Ultimate parent company
WELLS STREET INVESTMENTS LLC
#0068895
COGELEC SAS
#0039168
2 parents
MUBEA UK LIMITED
03588955
mubea uk limited directors
Mubea Uk Limited currently has 2 directors. The longest serving directors include Dr Thomas Muhr (Feb 2008) and Mr Keith McGowan (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Thomas Muhr | Germany | 61 years | Feb 2008 | - | Director |
| Mr Keith McGowan | United Kingdom | 64 years | Apr 2017 | - | Director |
P&L
September 2021turnover
328.3k
-76%
operating profit
567k
0%
gross margin
16.7%
-12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
1.8m
+0.35%
total assets
1.8m
+0.11%
cash
1.6m
+0.97%
net assets
Total assets minus all liabilities
mubea uk limited company details
company number
03588955
Type
Private limited with Share Capital
industry
28110 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
N/A
accountant
HAWSONS
auditor
-
address
jubilee house 32 duncan close, moulton park, northampton, NN3 6WL
Bank
HSBC BANK PLC
Legal Advisor
HOWES PERCIVAL
mubea 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 mubea uk limited.
mubea uk 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.
Click to start generating capital raising & share issue transactions for MUBEA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
mubea uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
