mb network solutions limited

Dissolved 

mb network solutions limited Company Information

Share MB NETWORK SOLUTIONS LIMITED

Company Number

06454397

Shareholders

mark botterill

melissa botterill

Group Structure

View All

Industry

Data processing, hosting and related activities

 

Registered Address

suite 17 building 6, croxley park, hatters lane, watford, WD18 8YH

mb network solutions limited Estimated Valuation

£259.3k

Pomanda estimates the enterprise value of MB NETWORK SOLUTIONS LIMITED at £259.3k based on a Turnover of £349.9k and 0.74x industry multiple (adjusted for size and gross margin).

mb network solutions limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of MB NETWORK SOLUTIONS LIMITED at £9.5k based on an EBITDA of £2.3k and a 4.12x industry multiple (adjusted for size and gross margin).

mb network solutions limited Estimated Valuation

£174k

Pomanda estimates the enterprise value of MB NETWORK SOLUTIONS LIMITED at £174k based on Net Assets of £76.1k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mb Network Solutions Limited Overview

Mb Network Solutions Limited is a dissolved company that was located in hatters lane, WD18 8YH with a Companies House number of 06454397. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2007, it's largest shareholder was mark botterill with a 50% stake. The last turnover for Mb Network Solutions Limited was estimated at £349.9k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mb Network Solutions Limited Health Check

Pomanda's financial health check has awarded Mb Network Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £349.9k, make it smaller than the average company (£5.4m)

£349.9k - Mb Network Solutions Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)

12% - Mb Network Solutions Limited

7.8% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (57.4%)

31.5% - Mb Network Solutions Limited

57.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (7.2%)

0.2% - Mb Network Solutions Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Mb Network Solutions Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Mb Network Solutions Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.9k, this is more efficient (£144k)

£174.9k - Mb Network Solutions Limited

£144k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (46 days)

68 days - Mb Network Solutions Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (31 days)

276 days - Mb Network Solutions Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mb Network Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Mb Network Solutions Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.2%)

70.5% - Mb Network Solutions Limited

62.2% - Industry AVG

MB NETWORK SOLUTIONS LIMITED financials

EXPORTms excel logo

Mb Network Solutions Limited's latest turnover from December 2015 is estimated at £349.9 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, we estimate that Mb Network Solutions Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover349,879367,152203,804246,908330,698310,868
Other Income Or Grants
Cost Of Sales239,781248,538139,874169,593226,673204,603
Gross Profit110,097118,61363,93077,316104,024106,265
Admin Expenses109,47890,84053,11274,52975,34881,161-5,047
Operating Profit61927,77310,8182,78728,67625,1045,047
Interest Payable
Interest Receivable4949828421
Pre-Tax Profit66827,82210,8182,86828,75925,1075,047
Tax-133-5,843-2,488-688-7,477-7,030-1,413
Profit After Tax53421,9798,3302,18021,28218,0773,634
Dividends Paid
Retained Profit53421,9798,3302,18021,28218,0773,634
Employee Costs98,00093,87346,32386,40081,92686,579
Number Of Employees221222
EBITDA*2,29728,78912,8154,66929,51725,5185,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,0365,8615,9915,6432,5251,2471,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0365,8615,9915,6432,5251,2471,282
Stock & work in progress
Trade Debtors65,62377,81344,00858,32781,02376,48934,067
Group Debtors
Misc Debtors187,037102,46188,83962,235
Cash119,5011732,631774223
misc current assets
total current assets252,661199,775132,847120,579113,65477,26334,290
total assets257,697205,636138,838126,222116,17978,51035,572
Bank overdraft
Bank loan
Trade Creditors 181,581130,05485,23576,94573,18556,79831,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities181,581130,05485,23576,94573,18556,79831,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,103
provisions
total long term liabilities4,103
total liabilities181,581130,05485,23581,04873,18556,79831,937
net assets76,11675,58253,60345,17442,99421,7123,635
total shareholders funds76,11675,58253,60345,17442,99421,7123,635
Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit61927,77310,8182,78728,67625,1045,047
Depreciation1,6781,0161,9971,882841414427
Amortisation
Tax-133-5,843-2,488-688-7,477-7,030-1,413
Stock
Debtors72,38647,42712,28539,5394,53442,42234,067
Creditors51,52744,8198,2903,76016,38724,86131,937
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,69520,3386,332-31,79833,8939271,931
Investing Activities
capital expenditure-853-886-2,345-5,000-2,119-379-1,709
Change in Investments
cash flow from investments-853-886-2,345-5,000-2,119-379-1,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,1034,103
share issue991
interest4949828421
cash flow from financing4949-4,0044,1858422
cash and cash equivalents
cash-19,50019,501-17-32,61431,857551223
overdraft
change in cash-19,50019,501-17-32,61431,857551223

mb network solutions limited 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 mb network solutions limited. Get real-time insights into mb network solutions limited'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

Mb Network Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mb network solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD18 area or any other competitors across 12 key performance metrics.

mb network solutions limited Ownership

MB NETWORK SOLUTIONS LIMITED group structure

Mb Network Solutions Limited has no subsidiary companies.

Ultimate parent company

MB NETWORK SOLUTIONS LIMITED

06454397

MB NETWORK SOLUTIONS LIMITED Shareholders

mark botterill 50%
melissa botterill 50%

mb network solutions limited directors

Mb Network Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Botterill (Dec 2007) and Mrs Melissa Botterill (Oct 2013).

officercountryagestartendrole
Mr Mark BotterillUnited Kingdom51 years Dec 2007- Director
Mrs Melissa BotterillEngland48 years Oct 2013- Director

P&L

December 2015

turnover

349.9k

-5%

operating profit

618.8

0%

gross margin

31.5%

-2.6%

turnover

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

Balance Sheet

December 2015

net assets

76.1k

+0.01%

total assets

257.7k

+0.25%

cash

1

-1%

net assets

Total assets minus all liabilities

mb network solutions limited company details

company number

06454397

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

December 2015

previous names

N/A

accountant

-

auditor

-

address

suite 17 building 6, croxley park, hatters lane, watford, WD18 8YH

Bank

-

Legal Advisor

-

mb network solutions limited 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 mb network solutions limited.

mb network solutions limited 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 MB NETWORK SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

mb network solutions limited Companies House Filings - See Documents

datedescriptionview/download