Pomanda estimates the enterprise value of MCB RESTAURANTS (2002) LIMITED at £13.5m based on a Turnover of £13.5m and 1x industry multiple (adjusted for size and gross margin).
mcb restaurants (2002) limitedEstimated Valuation
£941.9k
Pomanda estimates the enterprise value of MCB RESTAURANTS (2002) LIMITED at £941.9k based on an EBITDA of £119.2k and a 7.9x industry multiple (adjusted for size and gross margin).
mcb restaurants (2002) limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of MCB RESTAURANTS (2002) LIMITED at £10.1m based on Net Assets of £4.8m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcb Restaurants (2002) LimitedOverview
Mcb Restaurants (2002) Limited is a live company located in essex, CM2 0AW with a Companies House number of 04318371. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder is
mark charles bartrip
with a 50% stake. Mcb Restaurants (2002) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Mcb Restaurants (2002) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £13.5m, make it smaller than the average company (£20.2m)
£13.5m - Mcb Restaurants (2002) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
2% - Mcb Restaurants (2002) Limited
7.4% - Industry AVG
Production
with a gross margin of 65.6%, this company has a lower cost of product (33.7%)
65.6% - Mcb Restaurants (2002) Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
0.2% - Mcb Restaurants (2002) Limited
5.8% - Industry AVG
Employees
with 174 employees, this is above the industry average (110)
174 - Mcb Restaurants (2002) Limited
110 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£49.9k)
£23.3k - Mcb Restaurants (2002) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£204.5k)
£77.7k - Mcb Restaurants (2002) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Mcb Restaurants (2002) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Mcb Restaurants (2002) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcb Restaurants (2002) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 248 weeks, this is more cash available to meet short term requirements (15 weeks)
248 weeks - Mcb Restaurants (2002) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (55.6%)
18.7% - Mcb Restaurants (2002) Limited
55.6% - Industry AVG
MCB RESTAURANTS (2002) LIMITED financials
EXPORT
Mcb Restaurants (2002) Limited's latest turnover from December 2023 is £13.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Mcb Restaurants (2002) Limited has 174 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 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
13,525,185
14,065,849
15,165,796
12,919,037
16,127,893
14,710,776
13,142,172
11,971,219
11,303,700
10,517,685
10,194,211
9,635,977
8,866,925
8,004,545
Other Income Or Grants
Cost Of Sales
4,659,273
4,728,000
4,322,106
3,731,464
5,015,414
4,537,901
3,942,119
3,528,792
3,441,508
3,261,050
3,228,778
3,047,996
2,765,554
2,432,086
Gross Profit
8,865,912
9,337,849
10,843,690
9,187,573
11,112,479
10,172,875
9,200,053
8,442,427
7,862,192
7,256,635
6,965,433
6,587,981
6,101,371
5,572,459
Admin Expenses
8,843,633
9,727,443
10,197,126
9,532,297
11,178,814
10,074,522
8,914,775
8,216,913
7,571,589
7,031,092
6,898,141
6,489,695
6,027,958
5,430,910
2,069
Operating Profit
22,279
-389,594
646,564
-344,724
-66,335
98,353
285,278
225,514
290,603
225,543
67,292
98,286
73,413
141,549
-2,069
Interest Payable
10,600
10,600
15,400
16,850
10,700
9,150
11,400
14,275
13,675
17,152
12,156
8,578
Interest Receivable
4,753
1,200
Pre-Tax Profit
2,881,296
-384,841
2,262,195
-355,324
-76,935
82,953
268,428
214,814
281,453
214,143
53,017
84,611
56,261
129,393
49,353
Tax
-469,672
73,688
-341,303
54,390
-2,664
-24,509
-58,513
-56,146
-69,413
-60,085
-23,228
19,000
-30,558
-81,369
Profit After Tax
2,411,624
-311,153
1,920,892
-300,934
-79,599
58,444
209,915
158,668
212,040
154,058
29,789
103,611
25,703
48,024
49,353
Dividends Paid
2,000
2,500
5,000
20,000
10,000
Retained Profit
2,409,624
-311,153
1,920,892
-303,434
-84,599
38,444
199,915
158,668
212,040
154,058
29,789
103,611
25,703
48,024
49,353
Employee Costs
4,050,159
4,318,530
4,310,834
4,910,241
4,785,365
4,452,469
4,001,732
3,625,451
3,279,199
2,987,606
2,919,290
2,753,807
2,521,399
2,252,586
Number Of Employees
174
159
189
206
223
209
211
185
183
179
177
167
157
156
EBITDA*
119,234
-29,387
1,084,973
139,589
430,821
640,829
763,490
644,435
616,670
515,219
362,934
363,466
306,299
333,494
-2,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 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
129,358
394,380
616,479
713,799
1,055,661
1,467,613
1,225,365
863,263
615,146
584,965
593,847
672,223
634,848
Intangible Assets
69,000
43,500
104,750
140,749
176,749
193,020
241,346
235,173
301,173
367,832
434,491
501,150
567,808
Investments & Other
3,750
3,750
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,327,390
Debtors (Due After 1 year)
Total Fixed Assets
202,108
441,630
726,229
859,548
1,237,410
1,665,633
1,471,711
1,103,436
921,319
957,797
1,033,338
1,178,373
1,207,656
1,327,390
Stock & work in progress
66,427
43,855
55,186
60,735
66,826
54,521
43,641
35,408
44,058
52,325
49,969
46,876
38,860
Trade Debtors
164,520
Group Debtors
1
1,265,713
Misc Debtors
487,961
368,450
203,382
389,241
429,905
477,929
549,272
438,269
190,010
95,598
88,976
82,087
76,006
76,881
1
Cash
5,267,770
2,639,341
3,096,004
1,306,863
1,443,261
1,378,343
1,118,281
1,592,981
938,328
798,673
590,646
442,984
284,814
290,853
219
misc current assets
total current assets
5,920,251
3,074,218
3,343,241
1,751,290
1,933,901
1,923,099
1,722,074
2,074,891
1,163,746
2,204,042
731,947
575,040
407,696
406,594
220
total assets
5,920,251
3,276,326
3,784,871
2,477,519
2,793,449
3,160,509
3,387,707
3,546,602
2,267,182
3,125,361
1,689,744
1,608,378
1,586,069
1,614,250
1,327,610
Bank overdraft
75,541
196,398
303,200
303,200
338,246
290,882
81,624
180,191
Bank loan
218,600
207,760
221,167
272,559
212,357
Trade Creditors
3,598
88,625
72,701
629,230
200,799
172,008
151,095
647,447
652,570
290,726
111,796
98,726
78,612
80,999
Group/Directors Accounts
1,265,713
630,119
other short term finances
hp & lease commitments
other current liabilities
1,100,746
781,418
888,193
768,784
958,178
946,174
856,917
776,631
567,556
598,515
547,396
499,671
469,534
416,007
470
total current liabilities
1,104,344
870,043
1,036,435
1,594,412
1,462,177
1,421,382
1,346,258
1,714,960
1,301,750
2,335,145
877,792
806,157
769,313
769,565
842,946
loans
86,563
231,294
527,550
819,316
801,424
94,882
178,706
363,500
392,558
462,704
526,336
237,260
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,000
27,000
76,000
84,000
83,000
36,000
27,000
18,000
66,000
56,000
total long term liabilities
31,000
86,563
231,294
554,550
895,316
885,424
177,882
214,706
390,500
410,558
528,704
582,336
237,260
total liabilities
1,104,344
870,043
1,067,435
1,680,975
1,693,471
1,975,932
2,241,574
2,600,384
1,479,632
2,549,851
1,268,292
1,216,715
1,298,017
1,351,901
1,080,206
net assets
4,815,907
2,406,283
2,717,436
796,544
1,099,978
1,184,577
1,146,133
946,218
787,550
575,510
421,452
391,663
288,052
262,349
247,404
total shareholders funds
4,815,907
2,406,283
2,717,436
796,544
1,099,978
1,184,577
1,146,133
946,218
787,550
575,510
421,452
391,663
288,052
262,349
247,404
Dec 2023
Dec 2022
Dec 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
22,279
-389,594
646,564
-344,724
-66,335
98,353
285,278
225,514
290,603
225,543
67,292
98,286
73,413
141,549
-2,069
Depreciation
92,830
355,707
403,409
448,314
461,156
496,205
429,886
365,094
260,067
223,017
228,983
198,521
166,228
125,286
Amortisation
4,125
4,500
35,000
35,999
36,000
46,271
48,326
53,827
66,000
66,659
66,659
66,659
66,658
66,659
Tax
-469,672
73,688
-341,303
54,390
-2,664
-24,509
-58,513
-56,146
-69,413
-60,085
-23,228
19,000
-30,558
-81,369
Stock
-66,427
22,572
-11,331
-5,549
-6,091
12,305
10,880
8,233
-8,650
-8,267
2,356
3,093
8,016
38,860
Debtors
284,031
165,068
-185,859
-40,664
-48,025
-71,342
111,003
248,259
-1,171,301
1,272,335
6,889
6,081
-875
76,880
1
Creditors
-85,027
15,924
-556,529
428,431
28,791
20,913
-496,352
-5,123
361,844
178,930
13,070
20,114
-2,387
80,999
Accruals and Deferred Income
319,328
-106,775
119,409
-189,394
12,004
89,257
80,286
209,075
-30,959
51,119
47,725
30,137
53,527
415,537
470
Deferred Taxes & Provisions
-31,000
31,000
-27,000
-49,000
-8,000
1,000
47,000
9,000
9,000
-48,000
10,000
56,000
Cash flow from operations
-333,741
-265,190
534,740
479,229
496,068
736,527
159,028
536,749
2,105,093
-569,885
400,256
375,543
329,740
688,921
-1,600
Investing Activities
capital expenditure
-114,253
-672,134
-787,196
-508,184
-253,198
-220,101
-120,145
-203,603
-530,633
Change in Investments
-3,750
-1,250
-1,322,390
1,327,390
cash flow from investments
3,750
1,250
-114,253
-672,134
-787,196
-508,184
-253,198
-220,101
-120,145
-203,603
791,757
-1,327,390
Financing Activities
Bank loans
-218,600
10,840
-13,407
-51,392
60,202
212,357
Group/Directors Accounts
-1,265,713
1,265,713
-630,119
630,119
Other Short Term Loans
Long term loans
-86,563
-144,731
-296,256
-291,766
17,892
706,542
-83,824
-184,794
-29,058
-70,146
-63,632
289,076
237,260
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-33,079
198,051
interest
4,753
1,200
-10,600
-10,600
-15,400
-16,850
-10,700
-9,150
-11,400
-14,275
-13,675
-17,152
-12,156
-8,578
cash flow from financing
4,753
-85,363
-155,331
-306,856
-307,166
1,042
695,842
-1,358,687
850,919
-32,493
-97,228
-132,176
-326,076
1,269,209
cash and cash equivalents
cash
2,628,429
-456,663
1,789,141
-136,398
64,918
260,062
-474,700
654,653
139,655
208,027
147,662
158,170
-6,039
290,634
219
overdraft
-75,541
-120,857
-106,802
-35,046
47,364
209,258
-98,567
180,191
change in cash
2,628,429
-381,122
1,909,998
-29,596
64,918
295,108
-522,064
445,395
238,222
27,836
147,662
158,170
-6,039
290,634
219
mcb restaurants (2002) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcb restaurants (2002) limited. Get real-time insights into mcb restaurants (2002) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcb restaurants (2002) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
mcb restaurants (2002) limited Ownership
MCB RESTAURANTS (2002) LIMITED group structure
Mcb Restaurants (2002) Limited has 1 subsidiary company.
The largest shareholders in Mcb Restaurants (2002) Limited include Mark Charles Bartrip and Valerie Ann Bartrip.
mark charles bartrip
50%
valerie ann bartrip
50%
mcb restaurants (2002) limited directors
Mcb Restaurants (2002) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Bartrip (Nov 2001) and
Mrs. Valerie Bartrip (Feb 2024).
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 mcb restaurants (2002) limited.
mcb restaurants (2002) 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 MCB RESTAURANTS (2002) LIMITED. This can take several minutes, an email will notify you when this has completed.
mcb restaurants (2002) limitedCompanies House Filings - See Documents
