shield mbca limited

1.5

shield mbca limited Company Information

Share SHIELD MBCA LIMITED
Live 
MatureMicro

Company Number

03991016

Registered Address

new court st swithin's lane, london, EC4N 8AL

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Coleman20 Years

Peter Barbour8 Years

View All

Shareholders

shield trust ltd 100%

shield mbca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIELD MBCA LIMITED at £0 based on a Turnover of £13.8k and 0x industry multiple (adjusted for size and gross margin).

shield mbca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIELD MBCA LIMITED at £0 based on an EBITDA of £18.3k and a 0x industry multiple (adjusted for size and gross margin).

shield mbca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIELD MBCA LIMITED at £0 based on Net Assets of £18.8k and 0x industry multiple (adjusted for liquidity).

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Shield Mbca Limited Overview

Shield Mbca Limited is a live company located in london, EC4N 8AL with a Companies House number of 03991016. It operates in the dormant company sector, SIC Code 99999. Founded in May 2000, it's largest shareholder is shield trust ltd with a 100% stake. Shield Mbca Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.8k with unknown growth in recent years.

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Shield Mbca Limited Health Check

Pomanda's financial health check has awarded Shield Mbca Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £13.8k, make it smaller than the average company (£8.9m)

£13.8k - Shield Mbca Limited

£8.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Shield Mbca Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 132.4% make it more profitable than the average company (4.9%)

132.4% - Shield Mbca Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - Shield Mbca Limited

65 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8k, this is less efficient (£182.7k)

£13.8k - Shield Mbca Limited

£182.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Shield Mbca Limited

- - Industry AVG

SHIELD MBCA LIMITED financials

EXPORTms excel logo

Shield Mbca Limited's latest turnover from December 2023 is £13.8 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Shield Mbca Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,8370000000000002,1960
Other Income Or Grants000000000000000
Cost Of Sales9,04200000000000000
Gross Profit4,7950000000000002,1960
Admin Expenses-13,531173125000000000-8530
Operating Profit18,326-173-12-50000000003,0490
Interest Payable000000000000000
Interest Receivable0173125000000025301,8622,003
Pre-Tax Profit13,837000000000025304,0582,003
Tax00000000000-6-8-1,136-561
Profit After Tax13,837000000000019222,9221,442
Dividends Paid000000000000000
Retained Profit13,837000000000019222,9221,442
Employee Costs0000000000029,03329,50929,01129,101
Number Of Employees100011111111111
EBITDA*18,326-173-12-50000000003,0490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets100011111111111
Intangible Assets000000000000000
Investments & Other111111111111111
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000338170
Cash04,9374,9374,9374,9374,9374,9374,9374,9374,9374,9374,9434,9235,994397,561
misc current assets18,77400000000000000
total current assets18,7744,9374,9374,9374,9374,9374,9374,9374,9374,9374,9374,9434,9266,032397,731
total assets18,7754,9384,9384,9384,9384,9384,9384,9384,9384,9384,9384,9444,9276,033397,732
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000681,1362,757
total current liabilities00000000000681,1362,757
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000681,1362,757
net assets18,7754,9384,9384,9384,9384,9384,9384,9384,9384,9384,9384,9384,9194,897394,975
total shareholders funds18,7754,9384,9384,9384,9384,9384,9384,9384,9384,9384,9384,9384,9194,897394,975
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,326-173-12-50000000003,0490
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000-6-8-1,136-561
Stock000000000000000
Debtors00000000000-3-35-132170
Creditors000000000000000
Accruals and Deferred Income0000000000-6-2-1,128-1,6212,757
Deferred Taxes & Provisions000000000000000
Cash flow from operations18,326-173-12-5000000-6-5-1,1014242,026
Investing Activities
capital expenditure-10010000000000-1
Change in Investments000000000000001
cash flow from investments-10010000000000-2
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000-393,000393,533
interest0173125000000025301,8622,003
cash flow from financing017312500000002530-391,138395,536
cash and cash equivalents
cash-4,937000000000-620-1,071-391,567397,561
overdraft000000000000000
change in cash-4,937000000000-620-1,071-391,567397,561

shield mbca 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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Shield Mbca Limited Competitor Analysis

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shield mbca limited Ownership

SHIELD MBCA LIMITED group structure

Shield Mbca Limited has no subsidiary companies.

Ultimate parent company

ROTHSCHILD & CO. CONCORDIA SAS

#0064825

2 parents

SHIELD MBCA LIMITED

03991016

SHIELD MBCA LIMITED Shareholders

shield trust ltd 100%

shield mbca limited directors

Shield Mbca Limited currently has 3 directors. The longest serving directors include Mr Christopher Coleman (Feb 2004) and Mr Peter Barbour (Sep 2015).

officercountryagestartendrole
Mr Christopher Coleman56 years Feb 2004- Director
Mr Peter Barbour50 years Sep 2015- Director
Mr Peter Whiteland53 years Sep 2023- Director

P&L

December 2023

turnover

13.8k

0%

operating profit

18.3k

0%

gross margin

34.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

18.8k

+2.8%

total assets

18.8k

+2.8%

cash

0

-1%

net assets

Total assets minus all liabilities

shield mbca limited company details

company number

03991016

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2000

age

24

accounts

Full Accounts

ultimate parent company

ROTHSCHILD & CO. CONCORDIA SAS

previous names

choosesmart limited (August 2000)

incorporated

UK

address

new court st swithin's lane, london, EC4N 8AL

last accounts submitted

December 2023

shield mbca 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 shield mbca limited.

charges

shield mbca limited Companies House Filings - See Documents

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