mba businessense ltd Company Information
Company Number
04800533
Next Accounts
Oct 2025
Industry
Financial management
Shareholders
michael andrews
beverley andrews
Group Structure
View All
Contact
Registered Address
skiers hall farm elsecar, barnsley, S74 8EU
Website
www.mbabusinessense.co.ukmba businessense ltd Estimated Valuation
Pomanda estimates the enterprise value of MBA BUSINESSENSE LTD at £86.6k based on a Turnover of £102.3k and 0.85x industry multiple (adjusted for size and gross margin).
mba businessense ltd Estimated Valuation
Pomanda estimates the enterprise value of MBA BUSINESSENSE LTD at £1.8k based on an EBITDA of £350 and a 5.23x industry multiple (adjusted for size and gross margin).
mba businessense ltd Estimated Valuation
Pomanda estimates the enterprise value of MBA BUSINESSENSE LTD at £253.1k based on Net Assets of £75.6k and 3.35x industry multiple (adjusted for liquidity).
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Mba Businessense Ltd Overview
Mba Businessense Ltd is a live company located in barnsley, S74 8EU with a Companies House number of 04800533. It operates in the financial management sector, SIC Code 70221. Founded in June 2003, it's largest shareholder is michael andrews with a 60% stake. Mba Businessense Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £102.3k with healthy growth in recent years.
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Mba Businessense Ltd Health Check
Pomanda's financial health check has awarded Mba Businessense Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£830k)
- Mba Businessense Ltd
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
- Mba Businessense Ltd
9.6% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Mba Businessense Ltd
80.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.3%)
- Mba Businessense Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mba Businessense Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Mba Businessense Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£138.6k)
- Mba Businessense Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (72 days)
- Mba Businessense Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Mba Businessense Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mba Businessense Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (33 weeks)
163 weeks - Mba Businessense Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (52.5%)
69.9% - Mba Businessense Ltd
52.5% - Industry AVG
MBA BUSINESSENSE LTD financials
Mba Businessense Ltd's latest turnover from January 2024 is estimated at £102.3 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, Mba Businessense Ltd has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 634 | 1,405 | 974 | 1,688 | 707 | 1,453 | 1,464 | 0 | 0 | 0 | 425 | 253 | 867 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 59,453 | 59,453 | 57,104 | 57,104 | 57,104 | 57,104 | 73,801 | 73,801 | 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 | 60,087 | 60,858 | 58,078 | 58,792 | 57,811 | 58,557 | 75,265 | 73,801 | 0 | 0 | 425 | 253 | 867 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,667 | 4,394 | 5,065 | 3,227 | 4,690 | 13,849 | 13,670 | 13,246 | 45,027 | 41,640 | 40,171 | 43,041 | 48,653 | 35,985 | 63,750 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 171,001 | 171,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 172,097 | 171,061 | 171,218 | 202,547 | 204,754 | 205,278 | 34,162 | 33,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,474 | 16,419 | 22,235 | 30,819 | 37,494 | 26,757 | 38,832 | 10,134 | 28,680 | 86,493 | 84,237 | 80,286 | 52,158 | 62,960 | 10,049 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 |
total current assets | 191,238 | 191,874 | 198,518 | 236,593 | 246,938 | 245,884 | 257,715 | 228,272 | 73,707 | 128,133 | 124,408 | 123,327 | 105,811 | 103,945 | 78,799 |
total assets | 251,325 | 252,732 | 256,596 | 295,385 | 304,749 | 304,441 | 332,980 | 302,073 | 73,707 | 128,133 | 124,833 | 123,580 | 106,678 | 103,945 | 78,799 |
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 | 637 | 262 | 17 | 13,173 | 774 | 166 | 0 | 390 | 2,531 | 6,392 | 11,978 | 22,164 | 18,464 | 16,212 | 14,730 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 46,825 | 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 | 3,966 | 5,895 | 8,351 | 42,482 | 48,914 | 6,443 | 88,039 | 5,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,603 | 6,157 | 8,368 | 55,655 | 49,688 | 53,434 | 88,039 | 5,413 | 2,531 | 6,392 | 11,978 | 22,164 | 18,464 | 16,212 | 14,730 |
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 | 171,001 | 171,001 | 171,001 | 171,001 | 171,001 | 171,001 | 171,001 | 226,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 121 | 267 | 185 | 321 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 171,122 | 171,268 | 171,186 | 171,322 | 171,135 | 171,001 | 171,001 | 226,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 175,725 | 177,425 | 179,554 | 226,977 | 220,823 | 224,435 | 259,040 | 232,038 | 2,531 | 6,392 | 11,978 | 22,164 | 18,464 | 16,212 | 14,730 |
net assets | 75,600 | 75,307 | 77,042 | 68,408 | 83,926 | 80,006 | 73,940 | 70,035 | 71,176 | 121,741 | 112,855 | 101,416 | 88,214 | 87,733 | 64,069 |
total shareholders funds | 75,600 | 75,307 | 77,042 | 68,408 | 83,926 | 80,006 | 73,940 | 70,035 | 71,176 | 121,741 | 112,855 | 101,416 | 88,214 | 87,733 | 64,069 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 771 | 907 | 714 | 939 | 906 | 841 | 291 | 0 | 0 | 425 | 557 | 614 | 433 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,309 | -828 | -29,491 | -3,670 | -9,683 | 294 | 695 | 173,111 | 3,387 | 1,469 | -2,870 | 43,041 | 12,668 | -27,765 | 63,750 |
Creditors | 375 | 245 | -13,156 | 12,399 | 608 | 166 | -390 | -2,141 | -3,861 | -5,586 | -10,186 | 22,164 | 2,252 | 1,482 | 14,730 |
Accruals and Deferred Income | -1,929 | -2,456 | -34,131 | -6,432 | 42,471 | -81,596 | 83,016 | 5,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -146 | 82 | -136 | 187 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 2,349 | 0 | 0 | 0 | -16,697 | 0 | 73,801 | 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 | 0 | 0 | 0 | 0 | -46,825 | 46,825 | 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 | -55,624 | 226,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,945 | -5,816 | -8,584 | -6,675 | 10,737 | -12,075 | 28,698 | -18,546 | -57,813 | 2,256 | 3,951 | 80,286 | -10,802 | 52,911 | 10,049 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,945 | -5,816 | -8,584 | -6,675 | 10,737 | -12,075 | 28,698 | -18,546 | -57,813 | 2,256 | 3,951 | 80,286 | -10,802 | 52,911 | 10,049 |
mba businessense ltd Credit Report and Business Information
Mba Businessense Ltd Competitor Analysis
Perform a competitor analysis for mba businessense ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S74 area or any other competitors across 12 key performance metrics.
mba businessense ltd Ownership
MBA BUSINESSENSE LTD group structure
Mba Businessense Ltd has no subsidiary companies.
Ultimate parent company
MBA BUSINESSENSE LTD
04800533
mba businessense ltd directors
Mba Businessense Ltd currently has 2 directors. The longest serving directors include Mr Michael Andrews (Jun 2003) and Mr Richard Andrews (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Andrews | United Kingdom | 72 years | Jun 2003 | - | Director |
Mr Richard Andrews | 38 years | Aug 2021 | - | Director |
P&L
January 2024turnover
102.3k
+6%
operating profit
-420.3
0%
gross margin
81%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
75.6k
0%
total assets
251.3k
-0.01%
cash
14.5k
-0.12%
net assets
Total assets minus all liabilities
mba businessense ltd company details
company number
04800533
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
skiers hall farm elsecar, barnsley, S74 8EU
Bank
-
Legal Advisor
-
mba businessense ltd 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 mba businessense ltd.
mba businessense ltd 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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mba businessense ltd Companies House Filings - See Documents
date | description | view/download |
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