Mca Breslins Solihull Ltd

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mca breslins solihull ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05542842

Website

http://breslins.co.uk

Registered Address

blythe valley innovation centre, central boulevard, solihull, B90 8AJ

Industry

Dormant Company

Telephone

01215069300

Next Accounts Due

June 2025

Group Structure

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Directors

Kevin Walsh19 Years

Shareholders

mca business holdings ltd 50%

kevin michael patrick walsh 50%

mca breslins solihull ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCA BRESLINS SOLIHULL LTD at £0 based on a Turnover of £40.4k and 0x industry multiple (adjusted for size and gross margin).

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Mca Breslins Solihull Ltd is a live company located in solihull, B90 8AJ with a Companies House number of 05542842. It operates in the dormant company sector, SIC Code 99999. Founded in August 2005, it's largest shareholder is mca business holdings ltd with a 50% stake. Mca Breslins Solihull Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mca Breslins Solihull Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £40.4k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)

EXPORT

Mca Breslins Solihull Ltd's latest turnover from September 2023 is estimated at £40.4 thousand and the company has net assets of £318. According to their latest financial statements, Mca Breslins Solihull Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Turnover	40,367	33,638	33,189	35,204	120,889	408,497	427,767	511,944	469,103	439,783	507,324	480,774	630,494	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,283	27,454	27,371	29,199	100,260	338,835	361,097	426,083	387,373	368,265	425,647	405,110	540,978	0
Gross Profit	7,085	6,184	5,818	6,005	20,629	69,663	66,670	85,860	81,730	71,518	81,678	75,665	89,516	0
Admin Expenses	7,085	6,184	5,818	9,938	39,198	64,820	55,522	74,886	81,835	73,296	78,082	75,229	88,270	-7,140
Operating Profit	0	0	0	-3,933	-18,569	4,843	11,148	10,974	-105	-1,778	3,596	436	1,246	7,140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	15	16	1	0	0
Pre-Tax Profit	0	0	0	-3,933	-18,569	4,843	11,148	10,974	-105	-1,763	3,612	436	1,246	7,140
Tax	0	0	0	0	0	-920	-2,229	-2,195	0	0	-867	-113	-349	-1,999
Profit After Tax	0	0	0	-3,933	-18,569	3,923	8,918	8,779	-105	-1,763	2,745	323	897	5,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-3,933	-18,569	3,923	8,918	8,779	-105	-1,763	2,745	323	897	5,141
Employee Costs	40,234	36,094	35,689	33,696	33,960	63,466	60,524	60,064	61,014	59,655	58,131	59,091	86,509	0
Number Of Employees	1	1	1	1	1	2	2	2	2	2	2	2	3	0
EBITDA*	0	0	0	-3,933	-18,569	4,843	11,148	10,974	-105	-1,778	4,065	436	3,100	8,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Tangible Assets	1	1	1	1	1	2,205	1,129	1,515	1,621	1,349	937	1,071	1,922	3,776
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	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
Total Fixed Assets	1	1	1	1	1	2,205	1,129	1,515	1,621	1,349	938	1,072	1,923	3,777
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,931	3,931	3,931	4,396	33,106	96,912	100,236	109,641	101,417	96,055	106,849	103,183	132,714	118,229
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	5,967	363	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,931	3,931	3,931	4,396	33,106	96,912	100,236	109,641	101,417	96,055	112,816	103,546	132,714	118,229
total assets	3,932	3,932	3,932	4,397	33,107	99,117	101,365	111,156	103,038	97,404	113,754	104,618	134,637	122,006
Bank overdraft	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
Trade Creditors	3,614	3,614	3,614	4,079	28,856	76,297	82,468	101,177	101,838	96,099	110,586	99,820	121,549	110,481
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	6,950	6,284
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,614	3,614	3,614	4,079	28,856	76,297	82,468	101,177	101,838	96,099	110,586	99,820	128,499	116,765
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	4,375	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	4,375	0	0
total liabilities	3,614	3,614	3,614	4,079	28,856	76,297	82,468	101,177	101,838	96,099	110,586	104,195	128,499	116,765
net assets	318	318	318	318	4,251	22,820	18,897	9,979	1,200	1,305	3,168	423	6,138	5,241
total shareholders funds	318	318	318	318	4,251	22,820	18,897	9,979	1,200	1,305	3,168	423	6,138	5,241

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	-3,933	-18,569	4,843	11,148	10,974	-105	-1,778	3,596	436	1,246	7,140
Depreciation	0	0	0	0	0	0	0	0	0	0	469	0	1,854	1,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-920	-2,229	-2,195	0	0	-867	-113	-349	-1,999
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-465	-28,710	-63,806	-3,324	-9,405	8,224	5,362	-10,794	3,666	103,183	14,485	118,229
Creditors	0	0	-465	-24,777	-47,441	-6,171	-18,709	-661	5,739	-14,487	10,766	99,820	11,068	110,481
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-2,204	1,076	-385	-106	272	-5,471	10,298	-3,040	-666	-769
Investing Activities
capital expenditure	0	0	0	0	2,204	-1,076	386	106	-272	-411	-335	-1,072	0	-5,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	2,204	-1,076	386	106	-272	-411	-335	-1,072	0	-5,615
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	666	6,284
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-4,375	4,375	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	100	0	100
interest	0	0	0	0	0	0	0	0	0	15	16	1	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	-85	-4,359	4,476	666	6,384
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-5,967	5,604	363	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-5,967	5,604	363	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mca breslins solihull ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

MCA BRESLINS SOLIHULL LTD group structure

Mca Breslins Solihull Ltd has no subsidiary companies.

Ultimate parent company

MCA BRESLINS SOLIHULL LTD

05542842

MCA BRESLINS SOLIHULL LTD Shareholders

mca business holdings ltd	50%
kevin michael patrick walsh	50%

Mca Breslins Solihull Ltd currently has 1 director, Mr Kevin Walsh serving since Sep 2005.

officer	country	age	start	end	role
Mr Kevin Walsh	United Kingdom	65 years	Sep 2005	-	Director

P&L

September 2023

turnover

40.4k

+20%

operating profit

gross margin

17.6%

-4.53%

turnover

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

Balance Sheet

September 2023

net assets

318

total assets

3.9k

cash

net assets

Total assets minus all liabilities

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company number

05542842

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

breslins solihull limited (February 2008)

breslin solihull limited (March 2007)

last accounts submitted

September 2023

address

blythe valley innovation centre, central boulevard, solihull, B90 8AJ

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 mca breslins solihull ltd.

mca breslins solihull ltd Company Information

mca breslins solihull ltd Estimated Valuation

mca breslins solihull ltd Estimated Valuation

mca breslins solihull ltd Estimated Valuation

Mca Breslins Solihull Ltd Overview

Mca Breslins Solihull Ltd Health Check

MCA BRESLINS SOLIHULL LTD financials

mca breslins solihull ltd Credit Report and Business Information

Mca Breslins Solihull Ltd Competitor Analysis

mca breslins solihull ltd Ownership

mca breslins solihull ltd directors

mca breslins solihull ltd company details

mca breslins solihull ltd Charges & Mortgages

mca breslins solihull ltd Companies House Filings - See Documents