Pomanda estimates the enterprise value of MB PROPERTIES & BUILDINGS LIMITED at £315k based on a Turnover of £99.6k and 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MB PROPERTIES & BUILDINGS LIMITED at £737.5k based on an EBITDA of £119.7k and a 6.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MB PROPERTIES & BUILDINGS LIMITED at £1.1m based on Net Assets of £642.3k and 1.68x industry multiple (adjusted for liquidity).
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Mb Properties & Buildings LimitedOverview
Mb Properties & Buildings Limited is a live company located in london, N12 8NP with a Companies House number of 06745353. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2008, it's largest shareholder is
ashwin bedi
with a 50% stake. Mb Properties & Buildings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£99.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mb Properties & Buildings 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
3 Regular
4 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£845k)
£99.6k - Mb Properties & Buildings Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
-3% - Mb Properties & Buildings Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Mb Properties & Buildings Limited
73.1% - Industry AVG
Profitability
an operating margin of 120.2% make it more profitable than the average company (27.1%)
120.2% - Mb Properties & Buildings Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mb Properties & Buildings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Mb Properties & Buildings Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£179.7k)
£99.6k - Mb Properties & Buildings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
18 days - Mb Properties & Buildings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mb Properties & Buildings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mb Properties & Buildings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Mb Properties & Buildings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (67.9%)
68.1% - Mb Properties & Buildings Limited
67.9% - Industry AVG
MB PROPERTIES & BUILDINGS LIMITED financials
EXPORT
Mb Properties & Buildings Limited's latest turnover from November 2023 is estimated at £99.6 thousand and the company has net assets of £642.3 thousand. According to their latest financial statements, Mb Properties & Buildings Limited has 1 employee and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
99,568
322,050
103,874
107,969
83,265
83,945
35,208
37,540
71,651
75,564
27,260
21,418
20,415
14,403
Other Income Or Grants
Cost Of Sales
26,771
89,062
30,887
30,267
9,235
9,852
23,404
27,374
9,274
7,113
6,826
4,538
Gross Profit
72,797
232,988
72,987
77,702
83,265
83,945
25,972
27,688
48,247
48,190
17,986
14,305
13,589
9,864
Admin Expenses
-46,918
103,980
-9,490
-3,685
34,612
21,577
-36,833
-22,720
44,782
35,828
4,693
563
-7,663
-27,090
-14,955
Operating Profit
119,715
129,008
82,477
81,387
48,653
62,368
62,805
50,408
3,465
12,362
13,293
13,742
21,252
36,954
14,955
Interest Payable
133,445
102,970
69,756
69,575
48,797
47,323
61,078
46,381
24,118
12,239
24,477
12,239
Interest Receivable
3,492
2,256
59
44
397
356
504
279
232
186
138
86
28
Pre-Tax Profit
-10,239
28,294
12,780
11,856
-144
15,045
2,123
4,384
-20,149
12,641
13,525
13,928
9,151
12,563
2,744
Tax
-5,376
-2,428
-2,253
-403
-877
-2,655
-3,111
-3,343
-2,379
-3,517
-768
Profit After Tax
-10,239
22,918
10,352
9,603
-144
15,045
1,720
3,507
-20,149
9,986
10,414
10,585
6,772
9,045
1,976
Dividends Paid
Retained Profit
-10,239
22,918
10,352
9,603
-144
15,045
1,720
3,507
-20,149
9,986
10,414
10,585
6,772
9,045
1,976
Employee Costs
32,201
61,574
56,969
54,917
28,304
26,826
25,679
26,216
26,381
25,000
23,999
24,372
23,637
24,226
Number Of Employees
1
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
119,715
129,008
82,477
81,387
48,653
363,486
62,805
50,408
3,465
12,362
13,293
13,742
21,252
36,954
14,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,958,071
926,921
926,921
717,174
485,174
Intangible Assets
Investments & Other
1,958,071
1,958,071
1,958,071
1,958,071
1,958,071
1,958,071
717,174
485,174
485,174
485,174
Debtors (Due After 1 year)
3,639
Total Fixed Assets
1,961,710
1,958,071
1,958,071
1,958,071
1,958,071
1,958,071
1,958,071
926,921
926,921
717,174
717,174
485,174
485,174
485,174
485,174
Stock & work in progress
Trade Debtors
5,023
1,128
1,128
2,869
3,117
2,818
2,815
2,988
2,904
2,326
1,267
Group Debtors
Misc Debtors
2,400
Cash
47,200
85,825
64,600
53,870
34,506
33,019
14,470
144,263
140,502
61,179
50,389
42,263
31,942
23,241
11,080
misc current assets
total current assets
54,623
85,825
65,728
54,998
37,375
36,136
17,288
147,078
143,490
64,083
52,715
42,263
31,942
23,241
12,347
total assets
2,016,333
2,043,896
2,023,799
2,013,069
1,995,446
1,994,207
1,975,359
1,073,999
1,070,411
781,257
769,889
527,437
517,116
508,415
497,521
Bank overdraft
Bank loan
Trade Creditors
52,594
51,226
7,268
7,357
7,621
6,007
118,869
Group/Directors Accounts
46,576
46,576
46,576
46,576
46,576
46,576
46,576
114,711
other short term finances
hp & lease commitments
other current liabilities
52,089
105,822
109,796
109,418
107,308
106,308
102,505
6,098
total current liabilities
52,089
152,398
156,372
155,994
153,884
152,884
149,081
52,674
52,594
51,226
7,268
7,357
7,621
120,718
118,869
loans
1,227,674
1,144,689
1,143,536
1,143,536
1,137,626
1,137,243
1,137,243
742,089
742,088
376,576
376,576
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
15,000
449,153
491,729
491,602
491,602
provisions
94,262
94,262
94,262
94,262
94,262
94,262
94,262
total long term liabilities
1,321,936
1,238,951
1,237,798
1,237,798
1,231,888
1,231,505
1,231,505
757,089
757,088
449,153
491,729
491,602
491,602
376,576
376,576
total liabilities
1,374,025
1,391,349
1,394,170
1,393,792
1,385,772
1,384,389
1,380,586
809,763
809,682
500,379
498,997
498,959
499,223
497,294
495,445
net assets
642,308
652,547
629,629
619,277
609,674
609,818
594,773
264,236
260,729
280,878
270,892
28,478
17,893
11,121
2,076
total shareholders funds
642,308
652,547
629,629
619,277
609,674
609,818
594,773
264,236
260,729
280,878
270,892
28,478
17,893
11,121
2,076
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
119,715
129,008
82,477
81,387
48,653
62,368
62,805
50,408
3,465
12,362
13,293
13,742
21,252
36,954
14,955
Depreciation
301,118
Amortisation
Tax
-5,376
-2,428
-2,253
-403
-877
-2,655
-3,111
-3,343
-2,379
-3,517
-768
Stock
Debtors
11,062
-1,128
-1,741
-248
299
3
-173
84
578
2,326
-1,267
1,267
Creditors
-52,594
1,368
43,958
-89
-264
1,614
-112,862
118,869
Accruals and Deferred Income
-53,733
-3,974
378
2,110
1,000
3,803
96,407
6,098
Deferred Taxes & Provisions
94,262
Cash flow from operations
54,920
120,786
80,427
82,985
49,901
366,990
253,068
3,208
4,749
53,087
7,767
10,135
20,487
-78,158
131,789
Investing Activities
capital expenditure
1,656,953
-1,031,150
-209,747
-717,174
485,174
-485,174
Change in Investments
1,958,071
-717,174
232,000
485,174
cash flow from investments
-301,118
-1,031,150
-209,747
-232,000
-485,174
Financing Activities
Bank loans
Group/Directors Accounts
-46,576
46,576
-114,711
114,711
Other Short Term Loans
Long term loans
82,985
1,153
5,910
383
395,154
1
742,088
-376,576
376,576
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
-434,153
-42,576
127
491,602
share issue
328,817
232,000
100
interest
-129,953
-100,714
-69,697
-69,531
-48,797
-47,323
-60,681
-46,025
-23,614
279
232
186
-12,101
-24,391
-12,211
cash flow from financing
-93,544
-99,561
-69,697
-63,621
-48,414
-47,323
648,290
552
284,321
-42,297
232,359
186
-11,786
90,320
364,465
cash and cash equivalents
cash
-38,625
21,225
10,730
19,364
1,487
18,549
-129,793
3,761
79,323
10,790
8,126
10,321
8,701
12,161
11,080
overdraft
change in cash
-38,625
21,225
10,730
19,364
1,487
18,549
-129,793
3,761
79,323
10,790
8,126
10,321
8,701
12,161
11,080
mb properties & buildings 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 properties & buildings limited. Get real-time insights into mb properties & buildings limited's credit score, group structure and payment trends.
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mb properties & buildings limited Ownership
MB PROPERTIES & BUILDINGS LIMITED group structure
Mb Properties & Buildings Limited has no subsidiary companies.
Ultimate parent company
MB PROPERTIES & BUILDINGS LIMITED
06745353
MB PROPERTIES & BUILDINGS LIMITED Shareholders
The largest shareholders in Mb Properties & Buildings Limited include Ashwin Bedi and Bedico Limited.
ashwin bedi
50%
bedico limited
50%
mb properties & buildings limited directors
Mb Properties & Buildings Limited currently has 1 director, Mr Ashwin Bedi serving since Nov 2008.
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 found 10 charges/mortgages relating to mb properties & buildings limited. Currently there are 10 open charges and 0 have been satisfied in the past.
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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mb properties & buildings limitedCompanies House Filings - See Documents
