Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
scope house weston road, crewe, CW1 6DD
Website
-
mbpc ltdEstimated Valuation
£923.4k
Pomanda estimates the enterprise value of MBPC LTD at £923.4k based on a Turnover of £2m and 0.47x industry multiple (adjusted for size and gross margin).
mbpc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MBPC LTD at £0 based on an EBITDA of £-42 and a 3.21x industry multiple (adjusted for size and gross margin).
mbpc ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MBPC LTD at £2.3m based on Net Assets of £1m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mbpc LtdOverview
Mbpc Ltd is a dissolved company that was located in crewe, CW1 6DD with a Companies House number of 04938018. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2003, it's largest shareholder was
executors of m.l. brierley
with a 50% stake. The last turnover for Mbpc Ltd was estimated at £2m.
Pomanda's financial health check has awarded Mbpc Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - Mbpc Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
-14% - Mbpc Ltd
5.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (44.6%)
25.1% - Mbpc Ltd
44.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
0% - Mbpc Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mbpc Ltd
13 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Mbpc Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £984.2k, this is more efficient (£111.3k)
£984.2k - Mbpc Ltd
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (52 days)
196 days - Mbpc Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - Mbpc Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbpc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbpc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (53.5%)
1.4% - Mbpc Ltd
53.5% - Industry AVG
MBPC LTD financials
EXPORT
Mbpc Ltd's latest turnover from July 2020 is estimated at £2 million and the company has net assets of £1 million. According to their latest financial statements, Mbpc Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2010
Sep 2009
Turnover
1,968,374
1,932,246
2,745,321
3,080,280
17,633
45,396
58,712
39,342
71,453
44,230
22,482
Other Income Or Grants
Cost Of Sales
1,473,896
1,433,123
2,028,976
2,245,119
12,755
33,128
42,695
28,255
50,503
31,383
15,825
Gross Profit
494,479
499,123
716,345
835,160
4,878
12,268
16,018
11,087
20,950
12,847
6,656
Admin Expenses
494,521
487,980
723,487
782,524
-47,480
-75,296
-105,377
-110,095
-87,111
-94,142
-56,455
-663,471
Operating Profit
-42
11,143
-7,142
52,636
52,358
87,564
121,395
121,182
108,061
106,989
63,111
663,471
Interest Payable
Interest Receivable
1,281
5,115
4,805
4,306
3,854
3,407
2,952
2,638
1,292
Pre-Tax Profit
-42
11,143
-7,142
53,918
57,473
92,368
125,701
125,036
111,468
109,942
65,749
664,764
Tax
-2,117
-10,783
-11,494
-19,397
-28,911
-30,009
-28,982
-30,784
-18,410
-186,134
Profit After Tax
-42
9,026
-7,142
43,134
45,978
72,971
96,790
95,027
82,486
79,158
47,339
478,630
Dividends Paid
Retained Profit
-42
9,026
-7,142
43,134
45,978
72,971
96,790
95,027
82,486
79,158
47,339
478,630
Employee Costs
87,544
85,789
627,188
697,901
41,376
41,035
40,337
38,274
37,584
36,568
38,121
Number Of Employees
2
2
15
17
1
1
1
1
1
1
1
EBITDA*
-42
11,143
-7,142
52,636
53,674
89,042
123,036
121,589
108,425
107,156
63,134
665,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2010
Sep 2009
Tangible Assets
1,233
2,549
4,027
734
812
1,176
44
67
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,233
2,549
4,027
734
812
1,176
44
67
Stock & work in progress
Trade Debtors
1,057,859
1,057,301
1,045,157
1,071,458
269
310
11,285
3,900
5,892
4,465
17,216
Group Debtors
Misc Debtors
Cash
1,025,034
1,020,772
901,081
821,472
720,083
642,670
538,214
516,997
misc current assets
total current assets
1,057,859
1,057,301
1,045,157
1,071,458
1,025,303
1,021,082
912,366
825,372
720,083
648,562
542,679
534,213
total assets
1,057,859
1,057,301
1,045,157
1,071,458
1,026,536
1,023,631
916,393
826,106
720,895
649,738
542,723
534,280
Bank overdraft
Bank loan
Trade Creditors
14,504
13,904
10,786
29,945
28,057
71,130
36,863
43,366
33,182
44,511
16,654
55,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,504
13,904
10,786
29,945
28,057
71,130
36,863
43,366
33,182
44,511
16,654
55,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,504
13,904
10,786
29,945
28,057
71,130
36,863
43,366
33,182
44,511
16,654
55,550
net assets
1,043,355
1,043,397
1,034,371
1,041,513
998,479
952,501
879,530
782,740
687,713
605,227
526,069
478,730
total shareholders funds
1,043,355
1,043,397
1,034,371
1,041,513
998,479
952,501
879,530
782,740
687,713
605,227
526,069
478,730
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-42
11,143
-7,142
52,636
52,358
87,564
121,395
121,182
108,061
106,989
63,111
663,471
Depreciation
1,316
1,478
1,641
407
364
167
23
2,513
Amortisation
Tax
-2,117
-10,783
-11,494
-19,397
-28,911
-30,009
-28,982
-30,784
-18,410
-186,134
Stock
Debtors
558
12,144
-26,301
1,071,189
-41
-10,975
7,385
3,900
-5,892
1,427
-12,751
17,216
Creditors
600
3,118
-19,159
1,888
-43,073
34,267
-6,503
10,184
-11,329
27,857
-38,896
55,550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,027,448
-852
114,887
80,237
97,864
74,006
102,802
18,579
518,184
Investing Activities
capital expenditure
1,233
-4,934
-329
-1,299
-2,580
Change in Investments
cash flow from investments
1,233
-4,934
-329
-1,299
-2,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1,281
5,115
4,805
4,306
3,854
3,407
2,952
2,638
1,292
cash flow from financing
1,181
5,115
4,805
4,306
3,854
3,407
2,952
2,638
1,392
cash and cash equivalents
cash
-1,025,034
4,262
119,691
79,609
101,389
77,413
104,456
21,217
516,997
overdraft
change in cash
-1,025,034
4,262
119,691
79,609
101,389
77,413
104,456
21,217
516,997
mbpc 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 mbpc ltd. Get real-time insights into mbpc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mbpc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CW1 area or any other competitors across 12 key performance metrics.
mbpc ltd Ownership
MBPC LTD group structure
Mbpc Ltd has no subsidiary companies.
Ultimate parent company
MBPC LTD
04938018
MBPC LTD Shareholders
The largest shareholders in Mbpc Ltd include Executors Of M.L. Brierley and Executors Of M.A. Brierley.
executors of m.l. brierley
50%
executors of m.a. brierley
50%
mbpc ltd directors
Mbpc Ltd currently has 2 directors.
The longest serving directors include
Ms Rosalyn Brierley (Mar 2019) and
Mr Neil Brierley (Mar 2019).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
scope house weston road, crewe, CW1 6DD
Bank
-
Legal Advisor
-
mbpc 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 mbpc ltd.
mbpc 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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