Pomanda estimates the enterprise value of MBAC REALISATIONS 2024 LIMITED at £2m based on a Turnover of £4m and 0.49x industry multiple (adjusted for size and gross margin).
mbac realisations 2024 limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of MBAC REALISATIONS 2024 LIMITED at £3.3m based on an EBITDA of £775.8k and a 4.23x industry multiple (adjusted for size and gross margin).
mbac realisations 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MBAC REALISATIONS 2024 LIMITED at £0 based on Net Assets of £-12.4m and 2.54x industry multiple (adjusted for liquidity).
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Mbac Realisations 2024 LimitedOverview
Mbac Realisations 2024 Limited is a live company located in london, EC3R 6AF with a Companies House number of 06855749. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is
mba & company group ltd
with a 100% stake. Mbac Realisations 2024 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
low
growth in recent years.
Pomanda's financial health check has awarded Mbac Realisations 2024 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£780k)
£4m - Mbac Realisations 2024 Limited
£780k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
0% - Mbac Realisations 2024 Limited
4.7% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Mbac Realisations 2024 Limited
58.3% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (7.7%)
13.1% - Mbac Realisations 2024 Limited
7.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - Mbac Realisations 2024 Limited
7 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Mbac Realisations 2024 Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £211.4k, this is more efficient (£129.7k)
£211.4k - Mbac Realisations 2024 Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
66 days - Mbac Realisations 2024 Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (29 days)
288 days - Mbac Realisations 2024 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbac Realisations 2024 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Mbac Realisations 2024 Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 708.1%, this is a higher level of debt than the average (56.6%)
708.1% - Mbac Realisations 2024 Limited
56.6% - Industry AVG
MBAC REALISATIONS 2024 LIMITED financials
EXPORT
Mbac Realisations 2024 Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of -£12.4 million. According to their latest financial statements, Mbac Realisations 2024 Limited has 19 employees and maintains cash reserves of £463 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
4,016,249
4,063,527
3,601,582
3,963,369
3,070,862
4,002,937
4,562,465
1,503,055
2,066,736
1,734,445
1,263,499
2,071,014
249,296
4,910
Other Income Or Grants
Cost Of Sales
1,675,115
1,669,767
1,424,628
1,572,524
1,117,170
1,472,501
3,527,975
1,212,622
833,977
653,118
467,123
769,205
74,410
1,542
Gross Profit
2,341,133
2,393,759
2,176,953
2,390,845
1,953,692
2,530,436
1,034,490
290,433
1,232,759
1,081,327
796,376
1,301,809
174,886
3,367
Admin Expenses
1,814,229
2,503,239
1,943,199
2,500,784
2,632,177
4,842,242
3,601,042
1,845,904
2,114,701
1,596,698
900,551
1,432,808
195,663
4,373
Operating Profit
526,904
-109,480
233,754
-109,939
-678,485
-2,311,806
-2,566,552
-1,555,471
-881,942
-515,371
-104,175
-130,999
-20,777
-1,006
Interest Payable
1,122,897
678,363
638,655
680,464
638,959
485,783
14,277
13,130
89,545
39,744
14,124
5,155
1,730
Interest Receivable
9,931
327
195
1,103
1,575
1,554
174
171
121
70
59
3
Pre-Tax Profit
-586,062
-787,515
-404,706
-789,300
-1,315,869
-2,796,035
-2,580,829
-1,568,601
-971,313
-554,944
-118,178
-136,084
-22,448
-1,003
Tax
110,336
109,407
Profit After Tax
-586,062
-787,515
-404,706
-789,300
-1,315,869
-2,796,035
-2,470,493
-1,459,194
-971,313
-554,944
-118,178
-136,084
-22,448
-1,003
Dividends Paid
Retained Profit
-586,062
-787,515
-404,706
-789,300
-1,315,869
-2,796,035
-2,470,493
-1,459,194
-971,313
-554,944
-118,178
-136,084
-22,448
-1,003
Employee Costs
1,045,196
1,191,861
865,942
806,716
1,065,530
1,775,765
1,635,541
964,776
819,256
752,562
591,120
908,478
139,355
50,028
Number Of Employees
19
22
17
15
19
34
29
17
14
13
10
16
3
1
EBITDA*
775,837
152,583
529,291
261,727
-292,235
-1,855,071
-2,225,295
-1,547,213
-760,512
-479,998
-101,570
-130,082
-20,243
-672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
5,714
11,837
27,381
53,600
86,759
15,056
18,491
9,227
8,784
7,411
3,507
583
1,500
666
Intangible Assets
457,892
478,180
481,825
495,102
563,135
631,812
628,097
487,135
290,063
154,422
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
463,606
490,017
509,206
548,702
649,894
646,868
646,588
496,362
298,847
161,833
3,507
583
1,500
666
Stock & work in progress
Trade Debtors
730,570
747,396
690,329
819,893
516,279
711,822
942,546
275,247
273,824
268,193
200,286
323,205
41,104
Group Debtors
Misc Debtors
380,122
627,330
391,543
417,790
155,690
376,083
162,333
161,866
Cash
463,020
104,483
157,392
231,876
62,157
357,906
263,676
91,231
22,909
46,775
21,652
26,863
22,488
1,125
misc current assets
total current assets
1,573,712
1,479,209
1,239,264
1,469,559
734,126
1,445,811
1,368,555
528,344
296,733
314,968
221,938
350,068
63,592
1,125
total assets
2,037,318
1,969,226
1,748,470
2,018,261
1,384,020
2,092,679
2,015,143
1,024,706
595,580
476,801
225,445
350,651
65,092
1,791
Bank overdraft
196
205
Bank loan
Trade Creditors
1,325,966
1,277,637
1,121,466
1,168,499
1,051,458
914,199
1,449,244
390,684
567,800
339,082
203,732
328,123
34,299
1,794
Group/Directors Accounts
other short term finances
362,633
477,970
293,413
hp & lease commitments
other current liabilities
768,335
1,188,003
1,242,742
922,059
531,892
375,393
638,258
196,493
total current liabilities
2,456,934
2,943,610
2,657,621
2,090,754
1,583,555
1,289,592
2,087,502
587,177
567,800
339,082
203,732
328,123
34,299
1,794
loans
11,970,080
10,829,250
10,106,968
10,538,920
9,622,578
9,309,331
5,637,850
3,677,245
1,808,302
946,928
275,978
158,615
53,244
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,970,080
10,829,250
10,106,968
10,538,920
9,622,578
9,309,331
5,637,850
3,677,245
1,808,302
946,928
275,978
158,615
53,244
total liabilities
14,427,014
13,772,860
12,764,589
12,629,674
11,206,133
10,598,923
7,725,352
4,264,422
2,376,102
1,286,010
479,710
486,738
87,543
1,794
net assets
-12,389,696
-11,803,634
-11,016,119
-10,611,413
-9,822,113
-8,506,244
-5,710,209
-3,239,716
-1,780,522
-809,209
-254,265
-136,087
-22,451
-3
total shareholders funds
-12,389,696
-11,803,634
-11,016,119
-10,611,413
-9,822,113
-8,506,244
-5,710,209
-3,239,716
-1,780,522
-809,209
-254,265
-136,087
-22,451
-3
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
526,904
-109,480
233,754
-109,939
-678,485
-2,311,806
-2,566,552
-1,555,471
-881,942
-515,371
-104,175
-130,999
-20,777
-1,006
Depreciation
6,123
25,399
33,008
33,205
17,736
18,160
13,254
8,258
7,176
4,488
2,605
917
534
334
Amortisation
242,810
236,664
262,529
338,461
368,514
438,575
328,003
114,254
30,885
Tax
110,336
109,407
Stock
Debtors
-264,034
292,854
-155,811
565,714
-415,936
-16,974
667,766
163,289
5,631
67,907
-122,919
323,205
41,104
Creditors
48,329
156,171
-47,033
117,041
137,259
-535,045
1,058,560
-177,116
228,718
135,350
-124,391
326,329
32,505
1,794
Accruals and Deferred Income
-419,668
-54,739
320,683
390,167
156,499
-262,865
441,765
196,493
Deferred Taxes & Provisions
Cash flow from operations
668,532
-38,839
958,752
203,221
417,459
-2,636,007
-1,282,400
-1,581,718
-537,425
-412,555
-103,042
-126,958
-28,842
1,122
Investing Activities
capital expenditure
-222,522
-242,874
-256,041
-270,474
-389,276
-457,015
-491,483
-205,773
-258,444
-193,699
-5,529
-834
-1,368
-1,000
Change in Investments
cash flow from investments
-222,522
-242,874
-256,041
-270,474
-389,276
-457,015
-491,483
-205,773
-258,444
-193,699
-5,529
-834
-1,368
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-115,337
184,557
293,413
Long term loans
1,140,830
722,282
-431,952
916,342
313,247
3,671,481
1,960,605
1,868,943
861,374
670,950
117,363
158,615
53,244
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,112,966
-678,036
-638,460
-679,361
-637,384
-484,229
-14,277
-13,130
-89,371
-39,573
-14,003
-5,085
-1,671
3
cash flow from financing
-87,473
228,803
-776,999
236,981
-324,137
3,187,252
1,946,328
1,855,813
772,003
631,377
103,360
153,530
51,573
1,003
cash and cash equivalents
cash
358,537
-52,909
-74,484
169,719
-295,749
94,230
172,445
68,322
-23,866
25,123
-5,211
25,738
21,363
1,125
overdraft
-196
-9
205
change in cash
358,537
-52,909
-74,288
169,728
-295,954
94,230
172,445
68,322
-23,866
25,123
-5,211
25,738
21,363
1,125
mbac realisations 2024 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 mbac realisations 2024 limited. Get real-time insights into mbac realisations 2024 limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbac realisations 2024 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
mbac realisations 2024 limited Ownership
MBAC REALISATIONS 2024 LIMITED group structure
Mbac Realisations 2024 Limited has no subsidiary companies.
The sole shareholder of Mbac Realisations 2024 Limited is Mba & Company Group Ltd.
mba & company group ltd
100%
mbac realisations 2024 limited directors
Mbac Realisations 2024 Limited currently has 2 directors.
The longest serving directors include
Mr Sandeep Dhillon (Aug 2017) and
Mr Anthony Brennan (May 2019).
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 5 charges/mortgages relating to mbac realisations 2024 limited. Currently there are 3 open charges and 2 have been satisfied in the past.
mbac realisations 2024 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.
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mbac realisations 2024 limitedCompanies House Filings - See Documents
