Mbm Metalwork Construction Limited

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mbm metalwork construction limited Company Information

Dissolved

Company Number

04994326

Website

http://mbm-konstruktionen.de

Registered Address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

Industry

Construction of commercial buildings

Telephone

01746711500

Next Accounts Due

June 2024

Group Structure

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Directors

Stephen Stanier20 Years

Peter Muller16 Years

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Shareholders

mbm konstruktionen gmbh 100%

mbm metalwork construction limited Estimated Valuation

£815k

Pomanda estimates the enterprise value of MBM METALWORK CONSTRUCTION LIMITED at £815k based on a Turnover of £2.3m and 0.35x industry multiple (adjusted for size and gross margin).

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Mbm Metalwork Construction Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 04994326. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2003, it's largest shareholder was mbm konstruktionen gmbh with a 100% stake. The last turnover for Mbm Metalwork Construction Limited was estimated at £2.3m.

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Pomanda's financial health check has awarded Mbm Metalwork Construction Limited 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

2 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.4%)

EXPORT

Mbm Metalwork Construction Limited's latest turnover from December 2018 is estimated at £2.3 million and the company has net assets of -£460.5 thousand. According to their latest financial statements, Mbm Metalwork Construction Limited has 2 employees and maintains cash reserves of £316 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,315,820	7,847,152	2,604,279	520,103	3,806,451	4,892,551	2,529,926	7,223,847	4,433,134	8,097,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,979,475	6,685,026	2,218,258	448,073	3,293,067	4,246,351	2,203,412	6,206,277	4,175,213	7,718,076
Gross Profit	336,345	1,162,126	386,021	72,030	513,384	646,200	326,514	1,017,571	257,921	378,933
Admin Expenses	373,251	1,036,856	509,553	236,267	696,424	646,283	-87,122	1,213,101	327,045	343,394
Operating Profit	-36,906	125,270	-123,532	-164,237	-183,040	-83	413,636	-195,530	-69,124	35,539
Interest Payable	0	0	0	0	0	0	0	0	5	0
Interest Receivable	533	361	172	473	501	433	81	166	18	0
Pre-Tax Profit	-36,373	125,631	-123,360	-163,764	-182,539	349	413,717	-195,364	-69,111	35,539
Tax	0	-23,870	0	0	0	-80	-99,292	0	0	0
Profit After Tax	-36,373	101,761	-123,360	-163,764	-182,539	269	314,425	-195,364	-69,111	35,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,373	101,761	-123,360	-163,764	-182,539	269	314,425	-195,364	-69,111	35,539
Employee Costs	96,574	93,325	90,376	126,644	495,771	718,463	392,398	1,153,396	733,356	0
Number Of Employees	2	2	2	3	12	18	10	30	19	0
EBITDA*	-36,605	125,836	-122,450	-162,833	-181,640	705	413,990	-194,745	-67,369	37,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	84	385	951	1,123	2,527	1,427	1,590	100	885	2,641
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	225,758	182,161
Total Fixed Assets	84	385	951	1,123	2,527	1,427	1,590	100	226,643	184,802
Stock & work in progress	0	1,701,957	0	0	45,495	280,507	18,283	0	0	0
Trade Debtors	403,072	1,602,142	802,351	68,820	403,110	422,425	301,854	784,494	449,883	964,972
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,433	432,681	11,329	4,297	0	0	0	0	78,306	4,538
Cash	316	141,937	2,473	135,150	53,980	146,521	26,562	5,690	60,702	130,957
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	454,821	3,878,717	816,153	208,267	502,585	849,453	346,699	790,184	588,891	1,100,467
total assets	454,905	3,879,102	817,104	209,390	505,112	850,880	348,289	790,284	815,534	1,285,269
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	348,287	103,412	5,558	17,166	743,827	907,056	404,734	1,161,154	991,040	29,182
Group/Directors Accounts	527,717	4,180,797	1,298,497	548,024	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,352	18,971	38,888	46,679	0	0	0	0	0	37,191
total current liabilities	915,356	4,303,180	1,342,943	611,869	743,827	907,056	404,734	1,161,154	991,040	66,373
loans	0	0	0	0	0	0	0	0	0	1,325,290
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,325,290
total liabilities	915,356	4,303,180	1,342,943	611,869	743,827	907,056	404,734	1,161,154	991,040	1,391,663
net assets	-460,451	-424,078	-525,839	-402,479	-238,715	-56,176	-56,445	-370,870	-175,506	-106,394
total shareholders funds	-460,451	-424,078	-525,839	-402,479	-238,715	-56,176	-56,445	-370,870	-175,506	-106,394

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-36,906	125,270	-123,532	-164,237	-183,040	-83	413,636	-195,530	-69,124	35,539
Depreciation	301	566	1,082	1,404	1,400	788	354	785	1,755	2,298
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,870	0	0	0	-80	-99,292	0	0	0
Stock	-1,701,957	1,701,957	0	-45,495	-235,012	262,224	18,283	0	0	0
Debtors	-1,580,318	1,221,143	740,563	-329,993	-19,315	120,571	-482,640	30,547	-397,724	1,151,671
Creditors	244,875	97,854	-11,608	-726,661	-163,229	502,322	-756,420	170,114	961,858	29,182
Accruals and Deferred Income	20,381	-19,917	-7,791	46,679	0	0	0	0	-37,191	37,191
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,510,926	-2,743,197	-882,412	-467,327	-90,542	120,152	22,635	-55,178	1,255,022	-1,047,461
Investing Activities
capital expenditure	0	0	-910	0	-2,500	-625	-1,844	0	1	-4,939
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-910	0	-2,500	-625	-1,844	0	1	-4,939
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,653,080	2,882,300	750,473	548,024	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-1,325,290	1,325,290
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	-141,933
interest	533	361	172	473	501	433	81	166	13	0
cash flow from financing	-3,652,547	2,882,661	750,645	548,497	501	433	81	166	-1,325,278	1,183,357
cash and cash equivalents
cash	-141,621	139,464	-132,677	81,170	-92,541	119,959	20,872	-55,012	-70,255	130,957
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-141,621	139,464	-132,677	81,170	-92,541	119,959	20,872	-55,012	-70,255	130,957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MBM METALWORK CONSTRUCTION LIMITED group structure

Mbm Metalwork Construction Limited has no subsidiary companies.

Ultimate parent company

MBM KONSTRUKTIONEN GMBH

#0054498

1 parent

MBM METALWORK CONSTRUCTION LIMITED

04994326

MBM METALWORK CONSTRUCTION LIMITED Shareholders

mbm konstruktionen gmbh

100%

Mbm Metalwork Construction Limited currently has 3 directors. The longest serving directors include Mr Stephen Stanier (Dec 2003) and Mr Peter Muller (Jul 2007).

officer	age	start	end	role
Mr Stephen Stanier	61 years	Dec 2003	-	Director
Mr Peter Muller	84 years	Jul 2007	-	Director
Mr Colin Hancox	60 years	Nov 2010	-	Director

P&L

December 2018

turnover

2.3m

-70%

operating profit

-36.9k

gross margin

14.6%

-1.93%

turnover

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

Balance Sheet

December 2018

net assets

-460.5k

+0.09%

total assets

454.9k

-0.88%

cash

316

-1%

net assets

Total assets minus all liabilities

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company number

04994326

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 2003

age

accounts

Small Company

ultimate parent company

MBM KONSTRUKTIONEN GMBH

previous names

N/A

incorporated

address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

last accounts submitted

December 2018

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 mbm metalwork construction limited.

mbm metalwork construction limited Company Information

mbm metalwork construction limited Estimated Valuation

mbm metalwork construction limited Estimated Valuation

mbm metalwork construction limited Estimated Valuation

Mbm Metalwork Construction Limited Overview

Mbm Metalwork Construction Limited Health Check

MBM METALWORK CONSTRUCTION LIMITED financials

mbm metalwork construction limited Credit Report and Business Information

Mbm Metalwork Construction Limited Competitor Analysis

mbm metalwork construction limited Ownership

mbm metalwork construction limited directors

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