Pomanda estimates the enterprise value of MBL (SEMINARS) LIMITED at £11.6m based on a Turnover of £12.5m and 0.93x industry multiple (adjusted for size and gross margin).
mbl (seminars) limitedEstimated Valuation
£32.7m
Pomanda estimates the enterprise value of MBL (SEMINARS) LIMITED at £32.7m based on an EBITDA of £5.9m and a 5.57x industry multiple (adjusted for size and gross margin).
mbl (seminars) limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of MBL (SEMINARS) LIMITED at £19.6m based on Net Assets of £8.9m and 2.21x industry multiple (adjusted for liquidity).
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Mbl (seminars) LimitedOverview
Mbl (seminars) Limited is a live company located in london, WC1V 7QT with a Companies House number of 04746709. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2003, it's largest shareholder is
law business research limited
with a 100% stake. Mbl (seminars) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mbl (Seminars) 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 £12.5m, make it larger than the average company (£501k)
£12.5m - Mbl (seminars) Limited
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
22% - Mbl (seminars) Limited
6.4% - Industry AVG
Production
with a gross margin of 80.5%, this company has a lower cost of product (56.8%)
80.5% - Mbl (seminars) Limited
56.8% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (4.7%)
45.8% - Mbl (seminars) Limited
4.7% - Industry AVG
Employees
with 79 employees, this is above the industry average (12)
79 - Mbl (seminars) Limited
12 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£29.5k)
£42.6k - Mbl (seminars) Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £158.4k, this is more efficient (£54.3k)
£158.4k - Mbl (seminars) Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
25 days - Mbl (seminars) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
12 days - Mbl (seminars) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbl (seminars) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (111 weeks)
17 weeks - Mbl (seminars) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a higher level of debt than the average (24.5%)
37.7% - Mbl (seminars) Limited
24.5% - Industry AVG
MBL (SEMINARS) LIMITED financials
EXPORT
Mbl (Seminars) Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of £8.9 million. According to their latest financial statements, Mbl (Seminars) Limited has 79 employees and maintains cash reserves of £1.8 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
12,512,211
10,700,592
8,558,432
6,918,481
9,080,247
4,703,838
3,920,974
3,997,221
3,487,383
9,964,928
8,517,727
6,666,633
3,753,539
2,560,021
Other Income Or Grants
Cost Of Sales
2,441,789
2,000,158
1,716,860
1,762,597
4,472,588
2,459,705
2,038,155
2,066,283
1,813,376
5,404,316
4,475,176
3,366,124
1,915,451
1,302,335
Gross Profit
10,070,422
8,700,434
6,841,572
5,155,884
4,607,659
2,244,133
1,882,820
1,930,938
1,674,006
4,560,611
4,042,551
3,300,509
1,838,088
1,257,686
Admin Expenses
4,334,885
4,162,926
3,469,143
2,996,949
2,668,877
1,260,706
1,516,585
2,099,586
1,063,224
3,742,916
3,801,821
3,175,160
1,691,778
1,115,945
-255,462
Operating Profit
5,735,537
4,537,508
3,372,429
2,158,935
1,938,782
983,427
366,235
-168,648
610,782
817,695
240,730
125,349
146,310
141,741
255,462
Interest Payable
Interest Receivable
67,770
21,012
692
9,434
17,393
40,161
22,344
10,038
17,152
11,891
7,806
5,163
3,480
2,858
1,259
Pre-Tax Profit
5,803,307
4,558,520
3,373,121
2,168,369
1,956,175
1,023,588
388,579
-158,610
627,934
829,586
248,536
130,512
149,791
144,599
256,721
Tax
-848,960
-866,680
-641,050
-415,067
-373,579
-194,482
-73,830
-125,587
-174,213
-57,163
-31,323
-38,946
-40,488
-71,882
Profit After Tax
4,954,347
3,691,840
2,732,071
1,753,302
1,582,596
829,106
314,749
-158,610
502,347
655,373
191,373
99,189
110,845
104,111
184,839
Dividends Paid
2,737,500
2,053,419
1,329,116
1,186,947
1,268,792
Retained Profit
2,216,847
1,638,421
1,402,955
566,355
313,804
829,106
314,749
-158,610
502,347
655,373
191,373
99,189
110,845
104,111
184,839
Employee Costs
3,366,147
3,315,311
2,726,204
2,351,219
2,159,839
1,206,597
1,088,426
1,006,013
915,418
4,661,652
3,949,045
3,183,647
1,786,201
1,219,853
Number Of Employees
79
77
67
57
52
48
45
42
38
189
165
135
77
54
EBITDA*
5,873,948
4,673,391
3,535,886
2,303,091
2,009,703
1,017,407
401,464
-129,066
639,378
845,438
264,373
154,377
168,177
159,305
265,880
* 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
28,806
26,747
40,652
49,947
63,138
44,995
45,298
57,175
65,241
51,221
50,830
53,853
56,254
16,237
7,566
Intangible Assets
422,883
236,114
198,959
303,117
329,999
19,167
209
4,776
12,870
16,056
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
451,689
262,861
239,611
353,064
393,137
64,162
45,298
57,175
65,241
51,221
50,830
54,062
61,030
29,107
23,622
Stock & work in progress
Trade Debtors
880,344
724,137
722,312
625,273
530,543
582,621
443,397
453,511
392,148
411,942
384,504
341,828
224,227
150,820
152,233
Group Debtors
11,005,548
Misc Debtors
136,710
143,940
142,008
83,666
95,121
89,041
56,055
75,449
58,140
Cash
1,817,657
10,502,114
8,290,501
6,418,253
5,816,965
5,888,325
4,821,185
4,116,480
3,914,008
2,946,808
1,809,721
1,312,662
752,585
639,573
503,517
misc current assets
total current assets
13,840,259
11,370,191
9,154,821
7,127,192
6,442,629
6,559,987
5,320,637
4,645,440
4,364,296
3,358,750
2,194,225
1,654,490
976,812
790,393
655,750
total assets
14,291,948
11,633,052
9,394,432
7,480,256
6,835,766
6,624,149
5,365,935
4,702,615
4,429,537
3,409,971
2,245,055
1,708,552
1,037,842
819,500
679,372
Bank overdraft
Bank loan
Trade Creditors
80,851
98,027
71,041
50,210
139,244
166,980
145,686
81,275
162,091
2,053,358
1,543,315
1,197,414
625,240
497,170
449,160
Group/Directors Accounts
27,881
41,065
other short term finances
hp & lease commitments
other current liabilities
5,296,806
4,838,299
4,264,037
3,706,270
3,536,637
3,614,587
3,206,779
2,920,110
2,406,092
total current liabilities
5,377,657
4,936,326
4,335,078
3,756,480
3,675,881
3,781,567
3,352,465
3,001,385
2,568,183
2,053,358
1,543,315
1,197,414
625,240
525,051
490,225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,201
6,515
7,564
9,295
11,759
8,260
8,254
10,763
12,277
9,883
10,383
11,154
11,807
4,499
3,308
total long term liabilities
7,201
6,515
7,564
9,295
11,759
8,260
8,254
10,763
12,277
9,883
10,383
11,154
11,807
4,499
3,308
total liabilities
5,384,858
4,942,841
4,342,642
3,765,775
3,687,640
3,789,827
3,360,719
3,012,148
2,580,460
2,063,241
1,553,698
1,208,568
637,047
529,550
493,533
net assets
8,907,090
6,690,211
5,051,790
3,714,481
3,148,126
2,834,322
2,005,216
1,690,467
1,849,077
1,346,730
691,357
499,984
400,795
289,950
185,839
total shareholders funds
8,907,090
6,690,211
5,051,790
3,714,481
3,148,126
2,834,322
2,005,216
1,690,467
1,849,077
1,346,730
691,357
499,984
400,795
289,950
185,839
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
5,735,537
4,537,508
3,372,429
2,158,935
1,938,782
983,427
366,235
-168,648
610,782
817,695
240,730
125,349
146,310
141,741
255,462
Depreciation
21,430
25,163
35,999
36,542
32,577
33,980
35,229
39,582
28,596
27,743
23,434
24,461
13,773
9,678
6,891
Amortisation
116,981
110,720
127,458
107,614
38,344
209
4,567
8,094
7,886
3,527
Tax
-848,960
-866,680
-641,050
-415,067
-373,579
-194,482
-73,830
-125,587
-174,213
-57,163
-31,323
-38,946
-40,488
-71,882
Stock
Debtors
11,154,525
3,757
155,381
83,275
-45,998
172,210
-29,508
78,672
38,346
27,438
42,676
117,601
73,407
-1,413
152,233
Creditors
-17,176
26,986
20,831
-89,034
-27,736
21,294
64,411
-80,816
-1,891,267
510,043
345,901
572,174
128,070
48,010
449,160
Accruals and Deferred Income
458,507
574,262
557,767
169,633
-77,950
407,808
286,669
514,018
2,406,092
Deferred Taxes & Provisions
686
-1,049
-1,731
-2,464
3,499
6
-2,509
-1,514
2,394
-500
-771
-653
7,308
1,191
3,308
Cash flow from operations
-5,687,520
4,403,153
3,316,322
1,882,884
1,579,935
1,079,823
705,713
223,950
992,664
1,153,330
509,664
576,974
191,202
169,431
494,233
Investing Activities
capital expenditure
-52,844
-23,352
-31,516
-42,616
-28,134
-20,411
-22,060
-53,790
-23,049
-34,040
Change in Investments
cash flow from investments
-52,844
-23,352
-31,516
-42,616
-28,134
-20,411
-22,060
-53,790
-23,049
-34,040
Financing Activities
Bank loans
Group/Directors Accounts
-27,881
-13,184
41,065
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32
-65,646
1,000
interest
67,770
21,012
692
9,434
17,393
40,161
22,344
10,038
17,152
11,891
7,806
5,163
3,480
2,858
1,259
cash flow from financing
67,802
21,012
-64,954
9,434
17,393
40,161
22,344
10,038
17,152
11,891
7,806
5,163
-24,401
-10,326
43,324
cash and cash equivalents
cash
-8,684,457
2,211,613
1,872,248
601,288
-71,360
1,067,140
704,705
202,472
967,200
1,137,087
497,059
560,077
113,012
136,056
503,517
overdraft
change in cash
-8,684,457
2,211,613
1,872,248
601,288
-71,360
1,067,140
704,705
202,472
967,200
1,137,087
497,059
560,077
113,012
136,056
503,517
mbl (seminars) 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 mbl (seminars) limited. Get real-time insights into mbl (seminars) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbl (seminars) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
mbl (seminars) limited Ownership
MBL (SEMINARS) LIMITED group structure
Mbl (Seminars) Limited has no subsidiary companies.
The sole shareholder of Mbl (Seminars) Limited is Law Business Research Limited.
law business research limited
100%
mbl (seminars) limited directors
Mbl (Seminars) Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Brailey (Jun 2023) and
Mr Alastair Brooks (Dec 2024).
holborn gate, mbl seminars c/o law business re, london, WC1V 7QT
Bank
-
Legal Advisor
-
mbl (seminars) 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 found 2 charges/mortgages relating to mbl (seminars) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mbl (seminars) 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 MBL (SEMINARS) LIMITED. This can take several minutes, an email will notify you when this has completed.
mbl (seminars) limitedCompanies House Filings - See Documents
