mbl solutions limited Company Information
Company Number
04300822
Next Accounts
Dec 2025
Shareholders
mbl holdco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
valley road birkenhead, merseyside, CH41 7ED
Website
www.mblsolutions.co.ukmbl solutions limited Estimated Valuation
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
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
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
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5 Strong
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0 Regular
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5 Weak
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Size
annual sales of £2.4m, make it smaller than the average company (£8m)
£2.4m - Mbl Solutions Limited
£8m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Mbl Solutions Limited
- - Industry AVG
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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
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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
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Employees
with 7 employees, this is below the industry average (104)
7 - Mbl Solutions Limited
104 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £338.5k, this is more efficient (£95.2k)
£338.5k - Mbl Solutions Limited
£95.2k - Industry AVG
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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
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbl Solutions Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,369,737 | 2,739,272 | 2,186,940 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 1,394,583 | 1,994,846 | 1,390,752 | ||||||||||||
Gross Profit | 975,154 | 744,426 | 796,188 | ||||||||||||
Admin Expenses | 531,444 | 774,286 | 1,257,329 | ||||||||||||
Operating Profit | 443,710 | -29,860 | -461,141 | ||||||||||||
Interest Payable | 1,110 | 1,027 | 0 | ||||||||||||
Interest Receivable | 10,846 | 2,292 | 62 | ||||||||||||
Pre-Tax Profit | 453,446 | -135,281 | -460,977 | ||||||||||||
Tax | -113,362 | 74,144 | -1,443 | ||||||||||||
Profit After Tax | 340,084 | -61,137 | -462,420 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 340,084 | -61,137 | -462,420 | ||||||||||||
Employee Costs | 337,188 | 427,722 | |||||||||||||
Number Of Employees | 7 | 7 | 16 | 15 | 18 | 19 | 20 | 17 | |||||||
EBITDA* | 504,531 | 120,992 | -211,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 280 | 681 | 1,341 | 8,780 | 9,213 | 7,131 | 8,684 | 11,962 | 13,872 | 12,562 | 13,412 | 14,016 | 17,205 | 17,724 |
Intangible Assets | 62,809 | 123,350 | 380,487 | 549,561 | 592,801 | 534,219 | 471,252 | 320,059 | 180,018 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 62,809 | 123,630 | 381,168 | 550,902 | 601,581 | 543,432 | 478,383 | 328,743 | 191,980 | 13,872 | 12,562 | 13,412 | 14,016 | 17,205 | 17,724 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 467,768 | 430,006 | 442,100 | 217,459 | 358,142 | 367,923 | 218,403 | 216,927 | 224,520 | 267,048 | 249,271 | 242,749 | 208,804 | 236,343 | 192,572 |
Group Debtors | 0 | 2,925 | 4,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 174,008 | 241,744 | 57,603 | 54,931 | 50,087 | 44,192 | 60,376 | 30,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 914,498 | 203,242 | 415,358 | 222,990 | 627,299 | 636,391 | 359,104 | 206,229 | 208,778 | 271,242 | 190,521 | 119,220 | 130,299 | 214,340 | 176,815 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,556,274 | 877,917 | 919,417 | 495,380 | 1,035,528 | 1,048,506 | 637,883 | 453,180 | 433,298 | 538,290 | 439,792 | 361,969 | 339,103 | 450,683 | 369,387 |
total assets | 1,619,083 | 1,001,547 | 1,300,585 | 1,046,282 | 1,637,109 | 1,591,938 | 1,116,266 | 781,923 | 625,278 | 552,162 | 452,354 | 375,381 | 353,119 | 467,888 | 387,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 523,914 | 518,104 | 861,599 | 362,202 | 185,611 | 213,319 | 154,179 | 65,886 | 344,707 | 285,598 | 207,198 | 155,552 | 118,401 | 154,042 | 121,951 |
Group/Directors Accounts | 118,845 | 0 | 0 | 17,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 822,129 | 669,332 | 563,609 | 323,885 | 348,248 | 466,320 | 384,724 | 332,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,464,888 | 1,187,436 | 1,425,208 | 703,359 | 533,859 | 679,639 | 538,903 | 398,114 | 344,707 | 285,598 | 207,198 | 155,552 | 118,401 | 154,042 | 121,951 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 129 | 5,255 | 0 | 0 | 967 | 1,384 | 1,953 | 2,060 | 1,874 | 1,904 | 1,844 | 2,467 | 2,128 |
total long term liabilities | 0 | 0 | 129 | 5,255 | 0 | 0 | 967 | 1,384 | 1,953 | 2,060 | 1,874 | 1,904 | 1,844 | 2,467 | 2,128 |
total liabilities | 1,464,888 | 1,187,436 | 1,425,337 | 708,614 | 533,859 | 679,639 | 539,870 | 399,498 | 346,660 | 287,658 | 209,072 | 157,456 | 120,245 | 156,509 | 124,079 |
net assets | 154,195 | -185,889 | -124,752 | 337,668 | 1,103,250 | 912,299 | 576,396 | 382,425 | 278,618 | 264,504 | 243,282 | 217,925 | 232,874 | 311,379 | 263,032 |
total shareholders funds | 154,195 | -185,889 | -124,752 | 337,668 | 1,103,250 | 912,299 | 576,396 | 382,425 | 278,618 | 264,504 | 243,282 | 217,925 | 232,874 | 311,379 | 263,032 |
Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 443,710 | -29,860 | -461,141 | ||||||||||||
Depreciation | 280 | 401 | 1,106 | 3,064 | 3,134 | 2,202 | 3,411 | 4,365 | 4,651 | 3,823 | 3,944 | 4,590 | 5,283 | 5,909 | 6,419 |
Amortisation | 60,541 | 150,451 | 248,059 | 154,839 | 53,540 | 53,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -113,362 | 74,144 | -1,443 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,899 | 170,616 | 504,059 | -135,839 | -3,886 | 133,336 | 31,828 | 22,431 | -42,528 | 17,777 | 6,522 | 33,945 | -27,539 | 43,771 | 192,572 |
Creditors | 5,810 | -343,495 | 861,599 | 176,591 | -27,708 | 59,140 | 88,293 | -278,821 | 59,109 | 78,400 | 51,646 | 37,151 | -35,641 | 32,091 | 121,951 |
Accruals and Deferred Income | 152,797 | 105,723 | 563,609 | -24,363 | -118,072 | 81,596 | 52,496 | 332,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -129 | 129 | 5,255 | 0 | -967 | -417 | -569 | -107 | 186 | -30 | 60 | -623 | 339 | 2,128 |
Cash flow from operations | 582,675 | -213,381 | 707,859 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 118,845 | 0 | 0 | 17,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 9,736 | 1,265 | 62 | ||||||||||||
cash flow from financing | 128,581 | 1,265 | 337,730 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 711,256 | -212,116 | 415,358 | -404,309 | -9,092 | 277,287 | 152,875 | -2,549 | -62,464 | 80,721 | 71,301 | -11,079 | -84,041 | 37,525 | 176,815 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 711,256 | -212,116 | 415,358 | -404,309 | -9,092 | 277,287 | 152,875 | -2,549 | -62,464 | 80,721 | 71,301 | -11,079 | -84,041 | 37,525 | 176,815 |
mbl solutions limited Credit Report and Business Information
Mbl Solutions Limited Competitor Analysis
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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 directors
Mbl Solutions Limited currently has 5 directors. The longest serving directors include Ms Emilie Hampton (Oct 2020) and Mr Warrick Lambert (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emilie Hampton | France | 36 years | Oct 2020 | - | Director |
Mr Warrick Lambert | United Kingdom | 41 years | Oct 2020 | - | Director |
Mr Julian Coghlan | England | 55 years | Jun 2022 | - | Director |
Mr Julian Coghlan | 55 years | Jun 2022 | - | Director | |
Mr David Harding | 50 years | Apr 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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