Megbor Limited

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megbor limited Company Information

Live

EstablishedSmallDeclining

Company Number

06609171

Website

Registered Address

17 st. peters place, fleetwood, lancashire, FY7 6EB

Industry

Wholesale of clothing and footwear

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Maureen Stuttard16 Years

Robert Haugh12 Years

Shareholders

maureen stuttard 70.8%

robert haugh 29.2%

megbor limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MEGBOR LIMITED at £2.2m based on Net Assets of £1.2m and 1.85x industry multiple (adjusted for liquidity).

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Megbor Limited is a live company located in lancashire, FY7 6EB with a Companies House number of 06609171. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2008, it's largest shareholder is maureen stuttard with a 70.8% stake. Megbor Limited is a established, small sized company, Pomanda has estimated its turnover at £680.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Megbor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £680.6k, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

EXPORT

Megbor Limited's latest turnover from June 2023 is estimated at £680.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Megbor Limited has 4 employees and maintains cash reserves of £421.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	680,598	730,358	719,255	739,230	1,420,537	5,276,612	3,590,530	833,541	620,438	2,975,543	2,527,569	2,638,934	2,323,905	1,233,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,958	489,535	497,442	507,647	985,749	3,669,803	2,511,105	587,454	435,759	2,047,922	1,743,643	1,842,523	1,646,215	853,124
Gross Profit	215,640	240,823	221,813	231,583	434,788	1,606,809	1,079,425	246,087	184,679	927,621	783,926	796,411	677,690	380,743
Admin Expenses	-43,794	27,556	361,387	1,493,664	71,489	1,015,530	669,739	-41,860	-46,708	696,889	606,937	685,712	478,218	190,373
Operating Profit	259,434	213,267	-139,574	-1,262,081	363,299	591,279	409,686	287,947	231,387	230,732	176,989	110,699	199,472	190,370
Interest Payable	3,760	3,203	3,025	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,161	2,881	115	385	6,241	4,837	1,838	1,755	1,212	1,081	1,443	1,668	1,860	1,169
Pre-Tax Profit	272,835	212,946	-142,484	-1,263,221	369,541	596,116	411,523	289,701	232,599	231,813	178,432	112,367	201,332	191,539
Tax	-68,209	-40,460	0	0	-70,213	-113,262	-78,189	-57,940	-46,520	-48,681	-41,039	-26,968	-52,346	-53,631
Profit After Tax	204,626	172,486	-142,484	-1,263,221	299,328	482,854	333,334	231,761	186,079	183,132	137,393	85,399	148,986	137,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	204,626	172,486	-142,484	-1,263,221	299,328	482,854	333,334	231,761	186,079	183,132	137,393	85,399	148,986	137,908
Employee Costs	148,545	179,434	172,654	169,717	176,480	170,153	163,369	160,259	93,530	354,550	322,815	313,153	296,766	168,119
Number Of Employees	4	5	5	5	5	5	5	5	3	12	11	11	10	6
EBITDA*	275,162	236,212	-112,861	-1,224,515	409,603	592,370	410,780	288,272	231,878	231,187	177,710	111,243	200,056	190,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	45,186	59,914	74,635	108,816	136,200	1,279	1,651	713	1,038	1,146	1,601	527	1,071	1,207
Intangible Assets	0	0	224	224	449	674	899	0	0	0	0	0	0	0
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	45,186	59,914	74,859	109,040	136,649	1,953	2,550	713	1,038	1,146	1,601	527	1,071	1,207
Stock & work in progress	15,000	64,000	178,000	316,000	45,000	53,625	22,980	209,961	292,829	116,849	11,878	16,733	65,276	85,106
Trade Debtors	78,225	67,800	93,523	48,874	304,701	1,595,642	993,374	86,315	118,090	656,437	581,674	638,069	606,754	177,657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,174,433	1,939,205	1,732,015	639,015	1,996,851	0	0	920,284	762,301	0	0	0	0	0
Cash	421,448	264,972	196,005	33,161	736,602	927,746	1,006,996	463,292	238,610	246,228	186,228	391,079	276,300	467,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,689,106	2,335,977	2,199,543	1,037,050	3,083,154	2,577,013	2,023,350	1,679,852	1,411,830	1,019,514	779,780	1,045,881	948,330	730,510
total assets	2,734,292	2,395,891	2,274,402	1,146,090	3,219,803	2,578,966	2,025,900	1,680,565	1,412,868	1,020,660	781,381	1,046,408	949,401	731,717
Bank overdraft	10,000	9,981	10,161	833	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	0	0	59,001	0	0	652,000	581,788	0	2,930	261,842	205,695	158,115	146,507	277,809
Group/Directors Accounts	1,319,003	1,333,314	1,329,971	111,920	579,232	0	0	495,458	475,288	0	0	0	0	0
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	177,618	19,348	1,935	2,200	388,399	0	0	74,329	55,653	0	0	0	0	0
total current liabilities	1,506,621	1,362,643	1,401,068	114,953	967,631	652,000	581,788	569,787	533,871	261,842	205,695	158,115	146,507	277,809
loans	19,184	29,202	39,004	49,167	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	65,900	65,900	515,900	515,900	315,900
provisions	10,786	10,971	13,741	18,897	25,878	0	0	0	0	0	0	0	0	0
total long term liabilities	29,970	40,173	52,745	68,064	25,878	0	0	0	0	65,900	65,900	515,900	515,900	315,900
total liabilities	1,536,591	1,402,816	1,453,813	183,017	993,509	652,000	581,788	569,787	533,871	327,742	271,595	674,015	662,407	593,709
net assets	1,197,701	993,075	820,589	963,073	2,226,294	1,926,966	1,444,112	1,110,778	878,997	692,918	509,786	372,393	286,994	138,008
total shareholders funds	1,197,701	993,075	820,589	963,073	2,226,294	1,926,966	1,444,112	1,110,778	878,997	692,918	509,786	372,393	286,994	138,008

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	259,434	213,267	-139,574	-1,262,081	363,299	591,279	409,686	287,947	231,387	230,732	176,989	110,699	199,472	190,370
Depreciation	15,728	22,721	26,713	37,341	46,079	866	869	325	491	455	721	544	584	491
Amortisation	0	224	0	225	225	225	225	0	0	0	0	0	0	0
Tax	-68,209	-40,460	0	0	-70,213	-113,262	-78,189	-57,940	-46,520	-48,681	-41,039	-26,968	-52,346	-53,631
Stock	-49,000	-114,000	-138,000	271,000	-8,625	30,645	-186,981	-82,868	175,980	104,971	-4,855	-48,543	-19,830	85,106
Debtors	245,653	181,467	1,137,649	-1,613,663	705,910	602,268	-13,225	126,208	223,954	74,763	-56,395	31,315	429,097	177,657
Creditors	0	-59,001	59,001	0	-652,000	70,212	581,788	-2,930	-258,912	56,147	47,580	11,608	-131,302	277,809
Accruals and Deferred Income	158,270	17,413	-265	-386,199	388,399	0	-74,329	18,676	55,653	0	0	0	0	0
Deferred Taxes & Provisions	-185	-2,770	-5,156	-6,981	25,878	0	0	0	0	0	0	0	0	0
Cash flow from operations	168,385	83,927	-1,058,930	-275,032	-595,618	-83,593	1,040,256	202,738	-417,835	58,919	245,501	113,111	-392,859	152,276
Investing Activities
capital expenditure	-1,000	-8,000	7,468	-9,957	-181,000	-494	-2,931	0	-383	0	-1,795	0	-448	-1,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000	-8,000	7,468	-9,957	-181,000	-494	-2,931	0	-383	0	-1,795	0	-448	-1,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,311	3,343	1,218,051	-467,312	579,232	0	-495,458	20,170	475,288	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,018	-9,802	-10,163	49,167	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	-65,900	0	-450,000	0	200,000	315,900
share issue	0	0	0	0	0	0	0	20	0	0	0	0	0	100
interest	13,401	-322	-2,910	-1,140	6,241	4,837	1,838	1,755	1,212	1,081	1,443	1,668	1,860	1,169
cash flow from financing	-10,928	-6,781	1,204,978	-419,285	585,473	4,837	-493,620	21,945	410,600	1,081	-448,557	1,668	201,860	317,169
cash and cash equivalents
cash	156,476	68,967	162,844	-703,441	-191,144	-79,250	543,704	224,682	-7,618	60,000	-204,851	114,779	-191,447	467,747
overdraft	19	-180	9,328	833	0	0	0	0	0	0	0	0	0	0
change in cash	156,457	69,147	153,516	-704,274	-191,144	-79,250	543,704	224,682	-7,618	60,000	-204,851	114,779	-191,447	467,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEGBOR LIMITED group structure

Megbor Limited has no subsidiary companies.

Ultimate parent company

MEGBOR LIMITED

06609171

MEGBOR LIMITED Shareholders

maureen stuttard	70.83%
robert haugh	29.17%

Megbor Limited currently has 2 directors. The longest serving directors include Miss Maureen Stuttard (Jun 2008) and Mr Robert Haugh (Nov 2011).

officer	country	age	start	end	role
Miss Maureen Stuttard	England	76 years	Jun 2008	-	Director
Mr Robert Haugh	England	81 years	Nov 2011	-	Director

P&L

June 2023

turnover

680.6k

-7%

operating profit

259.4k

gross margin

31.7%

-3.91%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.21%

total assets

2.7m

+0.14%

cash

421.4k

+0.59%

net assets

Total assets minus all liabilities

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company number

06609171

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

17 st. peters place, fleetwood, lancashire, FY7 6EB

last accounts submitted

June 2023

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 megbor limited.

megbor limited Company Information

megbor limited Estimated Valuation

megbor limited Estimated Valuation

megbor limited Estimated Valuation

Megbor Limited Overview

Megbor Limited Health Check

MEGBOR LIMITED financials

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megbor limited Ownership

megbor limited directors

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megbor limited Companies House Filings - See Documents