m b h international limited
m b h international limited Company Information
Company Number
03675924
Next Accounts
4224 days late
Shareholders
benjamin hellin
mr barry raymond hancock
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
new bridge street house 30-34, new bridge street, london, EC4V 6BJ
Website
-m b h international limited Estimated Valuation
Pomanda estimates the enterprise value of M B H INTERNATIONAL LIMITED at £46.8k based on a Turnover of £142.2k and 0.33x industry multiple (adjusted for size and gross margin).
m b h international limited Estimated Valuation
Pomanda estimates the enterprise value of M B H INTERNATIONAL LIMITED at £414.7k based on an EBITDA of £135.3k and a 3.06x industry multiple (adjusted for size and gross margin).
m b h international limited Estimated Valuation
Pomanda estimates the enterprise value of M B H INTERNATIONAL LIMITED at £319.8k based on Net Assets of £156.6k and 2.04x industry multiple (adjusted for liquidity).
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M B H International Limited Overview
M B H International Limited is a live company located in london, EC4V 6BJ with a Companies House number of 03675924. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 1998, it's largest shareholder is benjamin hellin with a 50% stake. M B H International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.2k with unknown growth in recent years.
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M B H International Limited Health Check
Pomanda's financial health check has awarded M B H International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£10.6m)
- M B H International Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M B H International Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.5%)
- M B H International Limited
29.5% - Industry AVG
Profitability
an operating margin of 94.9% make it more profitable than the average company (3.6%)
- M B H International Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- M B H International Limited
49 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- M B H International Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£246.4k)
- M B H International Limited
£246.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (49 days)
- M B H International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (33 days)
- M B H International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M B H International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (8 weeks)
200 weeks - M B H International Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (62.3%)
22.9% - M B H International Limited
62.3% - Industry AVG
M B H INTERNATIONAL LIMITED financials
M B H International Limited's latest turnover from November 2011 is estimated at £142.2 thousand and the company has net assets of £156.6 thousand. According to their latest financial statements, we estimate that M B H International Limited has 1 employee and maintains cash reserves of £179 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2011 | Nov 2010 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Tangible Assets | 1,171 | 1,560 | 2,080 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,171 | 1,560 | 2,080 |
| Stock & work in progress | |||
| Trade Debtors | 22,936 | 3,016 | 6,318 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 178,967 | 84,154 | 63,081 |
| misc current assets | |||
| total current assets | 201,903 | 87,170 | 69,399 |
| total assets | 203,074 | 88,730 | 71,479 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 46,519 | 32,519 | 32,698 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 46,519 | 32,519 | 32,698 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 46,519 | 32,519 | 32,698 |
| net assets | 156,555 | 56,211 | 38,781 |
| total shareholders funds | 156,555 | 56,211 | 38,781 |
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 389 | 520 | 693 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 19,920 | -3,302 | 6,318 |
| Creditors | 14,000 | -179 | 32,698 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | 94,813 | 21,073 | 63,081 |
| overdraft | |||
| change in cash | 94,813 | 21,073 | 63,081 |
m b h international limited Credit Report and Business Information
M B H International Limited Competitor Analysis
Perform a competitor analysis for m b h international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
m b h international limited Ownership
M B H INTERNATIONAL LIMITED group structure
M B H International Limited has no subsidiary companies.
Ultimate parent company
M B H INTERNATIONAL LIMITED
03675924
m b h international limited directors
M B H International Limited currently has 2 directors. The longest serving directors include Mr Barry Hancock (Nov 1998) and Mr Benjamin Hellin (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Hancock | England | 84 years | Nov 1998 | - | Director |
| Mr Benjamin Hellin | 48 years | Dec 2006 | - | Director |
P&L
November 2011turnover
142.2k
+161%
operating profit
134.9k
0%
gross margin
20.1%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
156.6k
+1.79%
total assets
203.1k
+1.29%
cash
179k
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
m b h international limited company details
company number
03675924
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2011
previous names
hellin & hancock limited (December 1998)
accountant
-
auditor
-
address
new bridge street house 30-34, new bridge street, london, EC4V 6BJ
Bank
-
Legal Advisor
-
m b h international 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 m b h international limited.
m b h international 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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m b h international limited Companies House Filings - See Documents
| date | description | view/download |
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