mbl solutions limited

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mbl solutions limited Company Information

Share MBL SOLUTIONS LIMITED

Company Number

04300822

Shareholders

mbl holdco ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

valley road birkenhead, merseyside, CH41 7ED

mbl solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MBL SOLUTIONS LIMITED at £1.5m based on a Turnover of £2.4m and 0.61x industry multiple (adjusted for size and gross margin).

mbl solutions limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MBL SOLUTIONS LIMITED at £2.1m based on an EBITDA of £504.5k and a 4.19x industry multiple (adjusted for size and gross margin).

mbl solutions limited Estimated Valuation

£344.2k

Pomanda estimates the enterprise value of MBL SOLUTIONS LIMITED at £344.2k based on Net Assets of £154.2k and 2.23x industry multiple (adjusted for liquidity).

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Mbl Solutions Limited Overview

Mbl Solutions Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 04300822. It operates in the activities of call centres sector, SIC Code 82200. Founded in October 2001, it's largest shareholder is mbl holdco ltd with a 100% stake. Mbl Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.

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Mbl Solutions Limited Health Check

Pomanda's financial health check has awarded Mbl Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£8m)

£2.4m - Mbl Solutions Limited

£8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mbl Solutions Limited

- - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a lower cost of product (33.8%)

41.2% - Mbl Solutions Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of 18.7% make it more profitable than the average company (4.5%)

18.7% - Mbl Solutions Limited

4.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (104)

7 - Mbl Solutions Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has a higher pay structure (£36.4k)

£48.2k - Mbl Solutions Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £338.5k, this is more efficient (£95.2k)

£338.5k - Mbl Solutions Limited

£95.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (41 days)

72 days - Mbl Solutions Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (21 days)

137 days - Mbl Solutions Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mbl Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (17 weeks)

32 weeks - Mbl Solutions Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (58.4%)

90.5% - Mbl Solutions Limited

58.4% - Industry AVG

MBL SOLUTIONS LIMITED financials

EXPORTms excel logo

Mbl Solutions Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of £154.2 thousand. According to their latest financial statements, Mbl Solutions Limited has 7 employees and maintains cash reserves of £914.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,369,7372,739,2722,186,9401,017,7451,139,8161,176,158872,906761,5811,207,5951,358,7151,145,2891,061,278838,393936,9110
Other Income Or Grants000000000000000
Cost Of Sales1,394,5831,994,8461,390,752827,576916,744961,141715,359620,914978,0941,098,225929,599849,225669,338753,5680
Gross Profit975,154744,426796,188190,169223,072215,017157,547140,668229,501260,490215,691212,053169,055183,3440
Admin Expenses531,444774,2861,257,329956,176-7,931-195,945-81,21711,428213,059234,781183,534227,626248,422117,173-364,877
Operating Profit443,710-29,860-461,141-766,007231,003410,962238,764129,24016,44225,70932,157-15,573-79,36766,171364,877
Interest Payable1,1101,0270000000000000
Interest Receivable10,8462,292624254,7393,7337075191,2001,154774624862978442
Pre-Tax Profit453,446-135,281-460,977-765,582235,742414,695239,470129,75917,64326,86332,931-14,949-78,50567,149365,319
Tax-113,36274,144-1,4430-44,791-78,792-45,499-25,952-3,528-5,641-7,57400-18,802-102,289
Profit After Tax340,084-61,137-462,420-765,582190,951335,903193,971103,80714,11421,22225,357-14,949-78,50548,347263,030
Dividends Paid000000000000000
Retained Profit340,084-61,137-462,420-765,582190,951335,903193,971103,80714,11421,22225,357-14,949-78,50548,347263,030
Employee Costs337,188427,722531,539480,142574,156559,969571,377485,610394,398361,611299,862327,881301,244356,2150
Number Of Employees771615181920171413111211130
EBITDA*504,531120,992-211,976-608,104287,677466,704242,175133,60521,09329,53236,101-10,983-74,08472,080371,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets02806811,3418,7809,2137,1318,68411,96213,87212,56213,41214,01617,20517,724
Intangible Assets62,809123,350380,487549,561592,801534,219471,252320,059180,018000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets62,809123,630381,168550,902601,581543,432478,383328,743191,98013,87212,56213,41214,01617,20517,724
Stock & work in progress000000000000000
Trade Debtors467,768430,006442,100217,459358,142367,923218,403216,927224,520267,048249,271242,749208,804236,343192,572
Group Debtors02,9254,356000000000000
Misc Debtors174,008241,74457,60354,93150,08744,19260,37630,0240000000
Cash914,498203,242415,358222,990627,299636,391359,104206,229208,778271,242190,521119,220130,299214,340176,815
misc current assets000000000000000
total current assets1,556,274877,917919,417495,3801,035,5281,048,506637,883453,180433,298538,290439,792361,969339,103450,683369,387
total assets1,619,0831,001,5471,300,5851,046,2821,637,1091,591,9381,116,266781,923625,278552,162452,354375,381353,119467,888387,111
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 523,914518,104861,599362,202185,611213,319154,17965,886344,707285,598207,198155,552118,401154,042121,951
Group/Directors Accounts118,8450017,27200000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities822,129669,332563,609323,885348,248466,320384,724332,2280000000
total current liabilities1,464,8881,187,4361,425,208703,359533,859679,639538,903398,114344,707285,598207,198155,552118,401154,042121,951
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions001295,255009671,3841,9532,0601,8741,9041,8442,4672,128
total long term liabilities001295,255009671,3841,9532,0601,8741,9041,8442,4672,128
total liabilities1,464,8881,187,4361,425,337708,614533,859679,639539,870399,498346,660287,658209,072157,456120,245156,509124,079
net assets154,195-185,889-124,752337,6681,103,250912,299576,396382,425278,618264,504243,282217,925232,874311,379263,032
total shareholders funds154,195-185,889-124,752337,6681,103,250912,299576,396382,425278,618264,504243,282217,925232,874311,379263,032
Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit443,710-29,860-461,141-766,007231,003410,962238,764129,24016,44225,70932,157-15,573-79,36766,171364,877
Depreciation2804011,1063,0643,1342,2023,4114,3654,6513,8233,9444,5905,2835,9096,419
Amortisation60,541150,451248,059154,83953,54053,540000000000
Tax-113,36274,144-1,4430-44,791-78,792-45,499-25,952-3,528-5,641-7,57400-18,802-102,289
Stock000000000000000
Debtors-32,899170,616504,059-135,839-3,886133,33631,82822,431-42,52817,7776,52233,945-27,53943,771192,572
Creditors5,810-343,495861,599176,591-27,70859,14088,293-278,82159,10978,40051,64637,151-35,64132,091121,951
Accruals and Deferred Income152,797105,723563,609-24,363-118,07281,59652,496332,2280000000
Deferred Taxes & Provisions0-1291295,2550-967-417-569-107186-3060-6233392,128
Cash flow from operations582,675-213,381707,859-314,782100,992394,345305,220138,060119,09584,70073,621-7,717-82,80941,937200,514
Investing Activities
capital expenditure0106,686-630,333-107,224-114,823-120,791-153,051-141,128-182,759-5,133-3,094-3,986-2,094-5,390-24,143
Change in Investments000000000000000
cash flow from investments0106,686-630,333-107,224-114,823-120,791-153,051-141,128-182,759-5,133-3,094-3,986-2,094-5,390-24,143
Financing Activities
Bank loans000000000000000
Group/Directors Accounts118,8450017,27200000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00337,668000000000002
interest9,7361,265624254,7393,7337075191,2001,154774624862978442
cash flow from financing128,5811,265337,73017,6974,7393,7337075191,2001,154774624862978444
cash and cash equivalents
cash711,256-212,116415,358-404,309-9,092277,287152,875-2,549-62,46480,72171,301-11,079-84,04137,525176,815
overdraft000000000000000
change in cash711,256-212,116415,358-404,309-9,092277,287152,875-2,549-62,46480,72171,301-11,079-84,04137,525176,815

mbl solutions 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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Mbl Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mbl solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.

mbl solutions limited Ownership

MBL SOLUTIONS LIMITED group structure

Mbl Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

MBL SOLUTIONS LIMITED

04300822

MBL SOLUTIONS LIMITED Shareholders

mbl holdco ltd 100%

mbl solutions limited directors

Mbl Solutions Limited currently has 5 directors. The longest serving directors include Ms Emilie Hampton (Oct 2020) and Mr Warrick Lambert (Oct 2020).

officercountryagestartendrole
Ms Emilie HamptonFrance36 years Oct 2020- Director
Mr Warrick LambertUnited Kingdom41 years Oct 2020- Director
Mr Julian CoghlanEngland55 years Jun 2022- Director
Mr Julian Coghlan55 years Jun 2022- Director
Mr David Harding50 years Apr 2024- Director

P&L

March 2024

turnover

2.4m

-13%

operating profit

443.7k

-1586%

gross margin

41.2%

+51.42%

turnover

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

Balance Sheet

March 2024

net assets

154.2k

-1.83%

total assets

1.6m

+0.62%

cash

914.5k

+3.5%

net assets

Total assets minus all liabilities

mbl solutions limited company details

company number

04300822

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

82200 - Activities of call centres

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

sandco 734 limited (February 2002)

accountant

-

auditor

-

address

valley road birkenhead, merseyside, CH41 7ED

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

mbl solutions 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 mbl solutions limited.

mbl solutions 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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mbl solutions limited Companies House Filings - See Documents

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