mba businessense ltd

mba businessense ltd Company Information

Share MBA BUSINESSENSE LTD
Live 
MatureMicroHealthy

Company Number

04800533

Industry

Financial management

 

Shareholders

michael andrews

beverley andrews

Group Structure

View All

Contact

Registered Address

skiers hall farm elsecar, barnsley, S74 8EU

mba businessense ltd Estimated Valuation

£86.6k

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

£1.8k

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

£253.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £102.3k, make it smaller than the average company (£830k)

£102.3k - Mba Businessense Ltd

£830k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - Mba Businessense Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)

80.9% - Mba Businessense Ltd

80.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8.3%)

-0.4% - Mba Businessense Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Mba Businessense Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Mba Businessense Ltd

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.2k, this is less efficient (£138.6k)

£51.2k - Mba Businessense Ltd

£138.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (72 days)

16 days - Mba Businessense Ltd

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (38 days)

11 days - Mba Businessense Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mba Businessense Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Aug 2011Aug 2010Aug 2009
Turnover102,31696,24890,36479,84586,454125,032139,56063,678265,223258,859309,210281,201300,088216,8850
Other Income Or Grants000000000000000
Cost Of Sales19,51817,38910,75714,04021,00030,06321,2709,34056,58680,693105,68776,75992,93871,5660
Gross Profit82,79878,85979,60865,80665,45494,969118,29054,338208,637178,166203,524204,442207,150145,3190
Admin Expenses83,21881,27069,01581,35860,85587,726113,59155,528259,490167,345189,07972,516206,788112,635-87,571
Operating Profit-420-2,41110,593-15,5524,5997,2434,699-1,190-50,85310,82114,445131,92636232,68487,571
Interest Payable000000000000000
Interest Receivable81167666342412461224928842741120128818325
Pre-Tax Profit391-1,73510,659-15,5184,8407,4894,821-1,141-50,56511,24814,856132,12665032,86787,596
Tax-980-2,0250-920-1,423-91600-2,362-3,417-31,710-169-9,203-24,527
Profit After Tax293-1,7358,634-15,5183,9206,0663,905-1,141-50,5658,88611,439100,41648123,66463,069
Dividends Paid000000000000000
Retained Profit293-1,7358,634-15,5183,9206,0663,905-1,141-50,5658,88611,439100,41648123,66463,069
Employee Costs104,409103,87990,55381,83394,603113,295103,52651,14192,150104,888135,140101,981121,021105,9030
Number Of Employees222222212232330
EBITDA*351-1,50411,307-14,6135,5058,0844,990-1,190-50,85311,24615,002132,54079532,68487,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Aug 2011Aug 2010Aug 2009
Tangible Assets6341,4059741,6887071,4531,46400042525386700
Intangible Assets000000000000000
Investments & Other59,45359,45357,10457,10457,10457,10473,80173,8010000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets60,08760,85858,07858,79257,81158,55775,26573,8010042525386700
Stock & work in progress000000000000000
Trade Debtors4,6674,3945,0653,2274,69013,84913,67013,24645,02741,64040,17143,04148,65335,98563,750
Group Debtors000000171,001171,0010000000
Misc Debtors172,097171,061171,218202,547204,754205,27834,16233,8910000000
Cash14,47416,41922,23530,81937,49426,75738,83210,13428,68086,49384,23780,28652,15862,96010,049
misc current assets00000050000005,0005,0005,000
total current assets191,238191,874198,518236,593246,938245,884257,715228,27273,707128,133124,408123,327105,811103,94578,799
total assets251,325252,732256,596295,385304,749304,441332,980302,07373,707128,133124,833123,580106,678103,94578,799
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6372621713,17377416603902,5316,39211,97822,16418,46416,21214,730
Group/Directors Accounts0000046,825000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,9665,8958,35142,48248,9146,44388,0395,0230000000
total current liabilities4,6036,1578,36855,65549,68853,43488,0395,4132,5316,39211,97822,16418,46416,21214,730
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities171,001171,001171,001171,001171,001171,001171,001226,6250000000
provisions1212671853211340000000000
total long term liabilities171,122171,268171,186171,322171,135171,001171,001226,6250000000
total liabilities175,725177,425179,554226,977220,823224,435259,040232,0382,5316,39211,97822,16418,46416,21214,730
net assets75,60075,30777,04268,40883,92680,00673,94070,03571,176121,741112,855101,41688,21487,73364,069
total shareholders funds75,60075,30777,04268,40883,92680,00673,94070,03571,176121,741112,855101,41688,21487,73364,069
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-420-2,41110,593-15,5524,5997,2434,699-1,190-50,85310,82114,445131,92636232,68487,571
Depreciation7719077149399068412910042555761443300
Amortisation000000000000000
Tax-980-2,0250-920-1,423-91600-2,362-3,417-31,710-169-9,203-24,527
Stock000000000000000
Debtors1,309-828-29,491-3,670-9,683294695173,1113,3871,469-2,87043,04112,668-27,76563,750
Creditors375245-13,15612,399608166-390-2,141-3,861-5,586-10,18622,1642,2521,48214,730
Accruals and Deferred Income-1,929-2,456-34,131-6,43242,471-81,59683,0165,0230000000
Deferred Taxes & Provisions-14682-1361871340000000000
Cash flow from operations-2,756-2,805-8,650-4,78957,481-75,06386,005-171,419-58,1011,8294,26979,953-9,79052,72814,024
Investing Activities
capital expenditure0-1,3380-1,920-160-830-1,755000-729-867-1,30000
Change in Investments02,349000-16,697073,8010000000
cash flow from investments0-3,6870-1,920-16015,867-1,755-73,80100-729-867-1,30000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-46,82546,825000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-55,624226,6250000000
share issue000000000001,000001,000
interest81167666342412461224928842741120128818325
cash flow from financing8116766634-46,58447,071-55,502226,6742884274111,2012881831,025
cash and cash equivalents
cash-1,945-5,816-8,584-6,67510,737-12,07528,698-18,546-57,8132,2563,95180,286-10,80252,91110,049
overdraft000000000000000
change in cash-1,945-5,816-8,584-6,67510,737-12,07528,698-18,546-57,8132,2563,95180,286-10,80252,91110,049

mba businessense ltd 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 mba businessense ltd. Get real-time insights into mba businessense ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mba Businessense Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael andrews 60%
beverley andrews 40%

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).

officercountryagestartendrole
Mr Michael AndrewsUnited Kingdom72 years Jun 2003- Director
Mr Richard Andrews38 years Aug 2021- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for MBA BUSINESSENSE LTD. This can take several minutes, an email will notify you when this has completed.

mba businessense ltd Companies House Filings - See Documents

datedescriptionview/download