Mbns Limited

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mbns limited Company Information

Live

MatureSmallLow

Company Number

04664476

Website

http://qutisclinics.co.uk

Registered Address

57 north street, thame, OX9 3BH

Industry

Other human health activities

Other personal service activities n.e.c.

Telephone

01844213007

Next Accounts Due

December 2025

Group Structure

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Directors

Marea Brennan Thorns21 Years

Stephen Thorns9 Years

Shareholders

qutis medico beauty limited 100%

mbns limited Estimated Valuation

£304.6k

Pomanda estimates the enterprise value of MBNS LIMITED at £304.6k based on Net Assets of £138.1k and 2.21x industry multiple (adjusted for liquidity).

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Mbns Limited is a live company located in thame, OX9 3BH with a Companies House number of 04664476. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2003, it's largest shareholder is qutis medico beauty limited with a 100% stake. Mbns Limited is a mature, small sized company, Pomanda has estimated its turnover at £572.6k with low growth in recent years.

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Pomanda's financial health check has awarded Mbns Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £572.6k, make it smaller than the average company (£785.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)

EXPORT

Mbns Limited's latest turnover from March 2024 is estimated at £572.6 thousand and the company has net assets of £138.1 thousand. According to their latest financial statements, Mbns Limited has 9 employees and maintains cash reserves of £63.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	572,623	662,316	707,611	554,425	660,618	805,136	330,454	214,592	30,774	516,994	215,671	190,076	194,151	154,503	114,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	456,110	529,017	570,325	453,632	527,535	645,627	261,209	166,672	23,936	402,136	168,160	146,050	146,662	114,668	84,709
Gross Profit	116,513	133,298	137,287	100,794	133,083	159,509	69,245	47,920	6,838	114,858	47,511	44,027	47,490	39,834	29,338
Admin Expenses	114,999	102,515	141,016	161,211	114,038	215,837	-55,575	33,565	-662	105,572	-39,960	86,527	52,043	20,251	-33,496
Operating Profit	1,514	30,783	-3,729	-60,417	19,045	-56,328	124,820	14,355	7,500	9,286	87,471	-42,500	-4,553	19,583	62,834
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	363	363	0	0
Interest Receivable	3,910	3,558	755	124	87	517	422	158	193	483	550	379	454	440	211
Pre-Tax Profit	5,424	34,341	-2,974	-60,293	19,132	-55,811	125,242	14,513	7,693	9,769	88,022	-42,484	-4,462	20,023	63,044
Tax	-1,356	-6,525	0	0	-3,635	0	-23,796	-2,902	-1,538	-1,954	-18,485	0	0	-5,206	-17,652
Profit After Tax	4,068	27,816	-2,974	-60,293	15,497	-55,811	101,446	11,610	6,154	7,815	69,537	-42,484	-4,462	14,817	45,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,068	27,816	-2,974	-60,293	15,497	-55,811	101,446	11,610	6,154	7,815	69,537	-42,484	-4,462	14,817	45,392
Employee Costs	249,470	287,234	349,386	216,289	187,705	302,080	270,805	223,719	23,104	143,504	71,684	71,282	70,164	46,121	44,918
Number Of Employees	9	11	14	9	8	13	12	10	1	6	3	3	3	2	2
EBITDA*	10,870	44,664	18,643	-31,562	53,870	-14,982	134,655	21,439	15,495	20,471	101,704	-19,015	18,759	37,785	70,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	28,362	37,223	59,608	117,639	105,004	139,039	31,847	22,092	27,969	34,102	44,804	55,454	73,939	39,605	7,810
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000
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	28,362	37,223	59,608	117,639	105,004	139,039	31,847	22,092	27,969	34,102	44,804	55,454	78,939	49,605	22,810
Stock & work in progress	18,920	22,587	30,097	20,012	3,128	15,909	12,333	15,730	21,798	17,991	13,337	21,776	13,143	22,013	18,054
Trade Debtors	171,016	197,927	205,149	157,930	208,466	250,046	65,929	0	0	103,172	6,736	6,994	16,205	12,643	5,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	161,547	104,120	99,445	0	0	0	0	0	0
Cash	63,473	92,928	74,492	126,956	120,990	53,159	84,652	84,198	41,903	35,259	157,966	62,151	89,599	91,812	84,215
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	253,409	313,442	309,738	304,898	332,584	319,114	324,461	204,048	163,146	156,422	178,039	90,921	118,947	126,468	108,160
total assets	281,771	350,665	369,346	422,537	437,588	458,153	356,308	226,140	191,115	190,524	222,843	146,375	197,886	176,073	130,970
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	122,419	175,192	197,739	176,989	193,241	199,627	55,212	26,342	6,648	93,087	131,080	110,852	108,919	97,529	85,576
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	85,218	86,999	82,102	0	0	0	0	0	0
total current liabilities	122,419	175,192	197,739	176,989	193,241	199,627	140,430	113,341	88,750	93,087	131,080	110,852	108,919	97,529	85,576
loans	0	0	0	0	0	0	0	0	0	0	0	0	11,167	0	0
hp & lease commitments	0	0	0	0	0	78,093	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	15,833	25,833	54,036	113,977	54,883	0	0	0	0	0	0	11,167	22,051	18,333	0
provisions	5,389	15,578	11,325	22,351	19,951	26,417	6,051	4,418	5,594	6,820	8,961	11,091	0	0	0
total long term liabilities	21,222	41,411	65,361	136,328	74,834	104,510	6,051	4,418	5,594	6,820	8,961	22,258	33,218	18,333	0
total liabilities	143,641	216,603	263,100	313,317	268,075	304,137	146,481	117,759	94,344	99,907	140,041	133,110	142,137	115,862	85,576
net assets	138,130	134,062	106,246	109,220	169,513	154,016	209,827	108,381	96,771	90,617	82,802	13,265	55,749	60,211	45,394
total shareholders funds	138,130	134,062	106,246	109,220	169,513	154,016	209,827	108,381	96,771	90,617	82,802	13,265	55,749	60,211	45,394

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,514	30,783	-3,729	-60,417	19,045	-56,328	124,820	14,355	7,500	9,286	87,471	-42,500	-4,553	19,583	62,834
Depreciation	9,356	13,881	22,372	28,855	34,825	41,346	9,835	7,084	7,995	11,185	14,233	18,485	18,312	13,202	2,603
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Tax	-1,356	-6,525	0	0	-3,635	0	-23,796	-2,902	-1,538	-1,954	-18,485	0	0	-5,206	-17,652
Stock	-3,667	-7,510	10,085	16,884	-12,781	3,576	-3,397	-6,068	3,807	4,654	-8,439	8,633	-8,870	3,959	18,054
Debtors	-26,911	-7,222	47,219	-50,536	-41,580	22,570	123,356	4,675	-3,727	96,436	-258	-9,211	3,562	6,752	5,891
Creditors	-52,773	-22,547	20,750	-16,252	-6,386	144,415	28,870	19,694	-86,439	-37,993	20,228	1,933	11,390	11,953	85,576
Accruals and Deferred Income	0	0	0	0	0	-85,218	-1,781	4,897	82,102	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,189	4,253	-11,026	2,400	-6,466	20,366	1,633	-1,176	-1,226	-2,141	-2,130	11,091	0	0	0
Cash flow from operations	-22,870	34,577	-28,937	-11,762	91,744	38,435	19,622	43,345	8,314	-122,707	110,014	-5,413	35,457	33,821	114,416
Investing Activities
capital expenditure	-495	8,504	35,659	-41,490	-790	-148,538	-19,590	-1,207	-1,862	-483	-3,583	0	-52,646	-44,997	-30,413
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-495	8,504	35,659	-41,490	-790	-148,538	-19,590	-1,207	-1,862	-483	-3,583	0	-52,646	-44,997	-30,413
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-11,167	11,167	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-78,093	78,093	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-28,203	-59,941	59,094	54,883	0	0	0	0	0	-11,167	-10,884	3,718	18,333	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,910	3,558	755	124	87	517	422	158	193	483	550	16	91	440	211
cash flow from financing	-6,090	-24,645	-59,186	59,218	-23,123	78,610	422	158	193	483	-10,617	-22,035	14,976	18,773	213
cash and cash equivalents
cash	-29,455	18,436	-52,464	5,966	67,831	-31,493	454	42,295	6,644	-122,707	95,815	-27,448	-2,213	7,597	84,215
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,455	18,436	-52,464	5,966	67,831	-31,493	454	42,295	6,644	-122,707	95,815	-27,448	-2,213	7,597	84,215

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mbns limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.

MBNS LIMITED group structure

Mbns Limited has no subsidiary companies.

Ultimate parent company

MBNS LIMITED

04664476

MBNS LIMITED Shareholders

qutis medico beauty limited

100%

Mbns Limited currently has 2 directors. The longest serving directors include Marea Brennan Thorns (Feb 2003) and Mr Stephen Thorns (Mar 2015).

officer	country	age	start	end	role
Marea Brennan Thorns	England	69 years	Feb 2003	-	Director
Mr Stephen Thorns	United Kingdom	58 years	Mar 2015	-	Director

P&L

March 2024

turnover

572.6k

-14%

operating profit

1.5k

gross margin

20.4%

+1.1%

turnover

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

Balance Sheet

March 2024

net assets

138.1k

+0.03%

total assets

281.8k

-0.2%

cash

63.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

04664476

Type

Private limited with Share Capital

industry

86900 - Other human health activities

96090 - Other personal service activities n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

57 north street, thame, OX9 3BH

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 found 1 charges/mortgages relating to mbns limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mbns limited Company Information

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mbns limited Estimated Valuation

mbns limited Estimated Valuation

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MBNS LIMITED financials

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