Mahb Capital Limited

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mahb capital limited Company Information

Live

EstablishedMicroDeclining

Company Number

07157095

Website

Registered Address

norfolk tower floor 10, 48-52 surrey street, norwich, norfolk, NR1 3PA

Industry

Public houses and bars

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Matthew Bartram0 Years

Shareholders

anthony donald hunt 33.3%

matthew bartram 33.3%

View All

mahb capital limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of MAHB CAPITAL LIMITED at £6.6m based on Net Assets of £3.8m and 1.74x industry multiple (adjusted for liquidity).

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Mahb Capital Limited is a live company located in norwich, NR1 3PA with a Companies House number of 07157095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is anthony donald hunt with a 33.3% stake. Mahb Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mahb Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £450.8k, make it smaller than the average company (£619.4k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.1%)

EXPORT

Mahb Capital Limited's latest turnover from February 2023 is estimated at £450.8 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Mahb Capital Limited has 4 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	450,793	1,005,875	1,017,045	1,767,155	1,322,086	602,372	577,876	1,005,369	2,550,240	2,536,607	4,248,647	7,881,505	17,528,367
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,932	349,295	356,754	629,359	475,032	213,279	199,362	373,332	1,005,894	1,002,566	1,705,189	3,137,886	6,934,995
Gross Profit	290,861	656,580	660,291	1,137,796	847,055	389,093	378,514	632,036	1,544,346	1,534,041	2,543,458	4,743,619	10,593,371
Admin Expenses	-117,176	311,390	521,295	1,062,176	764,786	337,890	631,243	-121,073	1,164,493	1,415,787	2,557,619	6,893,361	7,905,040
Operating Profit	408,037	345,190	138,996	75,620	82,269	51,203	-252,729	753,109	379,853	118,254	-14,161	-2,149,742	2,688,331
Interest Payable	410,464	276,600	268,274	180,337	61,707	54,265	49,502	104,843	155,198	98,608	41,529	21,435	0
Interest Receivable	2,823	280	223	1,612	33	17	1	21	21	1	1	1	0
Pre-Tax Profit	396	68,869	-129,055	-103,105	20,595	-3,046	-302,230	648,288	224,676	19,647	-55,689	-2,171,176	2,688,331
Tax	-75	-13,085	0	0	-3,913	0	0	-129,657	-47,182	-4,519	0	0	-752,733
Profit After Tax	321	55,784	-129,055	-103,105	16,682	-3,046	-302,230	518,630	177,494	15,128	-55,689	-2,171,176	1,935,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	321	55,784	-129,055	-103,105	16,682	-3,046	-302,230	518,630	177,494	15,128	-55,689	-2,171,176	1,935,598
Employee Costs	90,092	108,660	259,999	380,754	405,443	223,076	119,313	161,861	680,622	688,517	1,083,415	2,045,465	4,232,064
Number Of Employees	4	5	13	18	19	11	6	8	34	35	58	114	241
EBITDA*	426,918	381,023	187,683	134,050	151,861	107,885	-202,164	800,621	427,329	160,546	21,266	-2,122,378	2,734,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	30,034	48,915	517,440	565,499	616,616	655,313	209,939	229,968	6,145,113	4,421,494	3,613,115	2,798,034	2,617,037
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,979,722	6,932,970	6,932,970	6,932,970	6,127,407	5,352,714	5,291,214	5,187,934	0	0	0	0	0
Debtors (Due After 1 year)	1,424,325	1,423,725	1,423,035	1,420,035	0	0	0	0	0	0	0	0	247,194
Total Fixed Assets	8,434,081	8,405,610	8,873,445	8,918,504	6,744,023	6,008,027	5,501,153	5,417,902	6,145,113	4,421,494	3,613,115	2,798,034	2,864,231
Stock & work in progress	492,493	492,493	496,027	494,375	451,060	425,917	385,071	240,228	1,315,972	1,126,303	0	0	0
Trade Debtors	25,550	124,961	80,365	135,038	78,708	23,763	26,980	62,385	83,201	107,543	239,220	476,994	1,061,236
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,125,590	1,112,010	775,831	406,171	48,248	22,980	30,348	576,869	0	0	4,328	0	0
Cash	48,144	93,012	18,787	427,661	2,329	6,495	198	370	8,102	237	183	208	8
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,691,777	1,822,476	1,371,010	1,463,245	580,345	479,155	442,597	879,852	1,407,275	1,234,083	243,731	477,202	1,061,244
total assets	10,125,858	10,228,086	10,244,455	10,381,749	7,324,368	6,487,182	5,943,750	6,297,754	7,552,388	5,655,577	3,856,846	3,275,236	3,925,475
Bank overdraft	161,964	154,562	146,935	138,158	132,220	126,212	99,759	198,908	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,989	72,995	115,108	77,750	152,722	120,490	199,908	175,396	1,052,522	763,429	788,182	742,507	1,227,734
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	988,433	989,645	872,133	777,192	1,408,908	1,243,943	854,552	785,840	0	0	0	0	0
total current liabilities	1,274,386	1,217,202	1,134,176	993,100	1,693,850	1,490,645	1,154,219	1,160,144	1,052,522	763,429	788,182	742,507	1,227,734
loans	3,865,397	4,027,361	4,181,924	4,328,859	744,096	825,841	617,891	667,502	2,359,526	2,415,806	618,289	659,539	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	204,769	192,445	181,606	173,167	870,000
provisions	1,195,760	1,193,529	934,670	937,050	881,752	759,079	756,977	800,534	0	0	0	0	0
total long term liabilities	5,061,157	5,220,890	5,116,594	5,265,909	1,625,848	1,584,920	1,374,868	1,468,036	2,564,295	2,608,251	799,895	832,706	870,000
total liabilities	6,335,543	6,438,092	6,250,770	6,259,009	3,319,698	3,075,565	2,529,087	2,628,180	3,616,817	3,371,680	1,588,077	1,575,213	2,097,734
net assets	3,790,315	3,789,994	3,993,685	4,122,740	4,004,670	3,411,617	3,414,663	3,669,574	3,935,571	2,283,897	2,268,769	1,700,023	1,827,741
total shareholders funds	3,790,315	3,789,994	3,993,685	4,122,740	4,004,670	3,411,617	3,414,663	3,669,574	3,935,571	2,283,897	2,268,769	1,700,023	1,827,741

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	408,037	345,190	138,996	75,620	82,269	51,203	-252,729	753,109	379,853	118,254	-14,161	-2,149,742	2,688,331
Depreciation	18,881	35,833	48,687	58,430	69,592	56,682	50,565	47,512	47,476	42,292	35,427	27,364	45,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75	-13,085	0	0	-3,913	0	0	-129,657	-47,182	-4,519	0	0	-752,733
Stock	0	-3,534	1,652	43,315	25,143	40,846	144,843	-1,075,744	189,669	1,126,303	0	0	0
Debtors	-85,231	381,465	317,987	1,834,288	80,213	-10,585	-581,926	556,053	-24,342	-136,005	-233,446	-831,436	1,308,430
Creditors	50,994	-42,113	37,358	-74,972	32,232	-79,418	24,512	-877,126	289,093	-24,753	45,675	-485,227	1,227,734
Accruals and Deferred Income	-1,212	117,512	94,941	-631,716	164,965	389,391	68,712	785,840	0	0	0	0	0
Deferred Taxes & Provisions	2,231	258,859	-2,380	55,298	122,673	2,102	-43,557	800,534	0	0	0	0	0
Cash flow from operations	564,087	324,265	-2,037	-2,394,943	362,462	389,699	284,586	1,899,903	503,913	-859,024	300,387	-1,776,169	1,900,777
Investing Activities
capital expenditure	0	432,692	-628	-7,313	-30,895	-502,056	-30,536	5,867,633	-1,771,095	-850,671	-850,508	-208,361	-2,662,912
Change in Investments	46,752	0	0	805,563	774,693	61,500	103,280	5,187,934	0	0	0	0	0
cash flow from investments	-46,752	432,692	-628	-812,876	-805,588	-563,556	-133,816	679,699	-1,771,095	-850,671	-850,508	-208,361	-2,662,912
Financing Activities
Bank loans	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-161,964	-154,563	-146,935	3,584,763	-81,745	207,950	-49,611	-1,692,024	-56,280	1,797,517	-41,250	659,539	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-204,769	12,324	10,839	8,439	-696,833	870,000
share issue	0	-259,475	0	221,175	576,371	0	47,319	-784,627	1,474,180	0	624,435	2,043,458	-107,857
interest	-407,641	-276,320	-268,051	-178,725	-61,674	-54,248	-49,501	-104,822	-155,177	-98,607	-41,528	-21,434	0
cash flow from financing	-569,605	-690,358	-414,986	3,627,213	432,952	153,702	-51,793	-2,786,242	1,275,047	1,709,749	550,096	1,984,730	762,143
cash and cash equivalents
cash	-44,868	74,225	-408,874	425,332	-4,166	6,297	-172	-7,732	7,865	54	-25	200	8
overdraft	7,402	7,627	8,777	5,938	6,008	26,453	-99,149	198,908	0	0	0	0	0
change in cash	-52,270	66,598	-417,651	419,394	-10,174	-20,156	98,977	-206,640	7,865	54	-25	200	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAHB CAPITAL LIMITED group structure

Mahb Capital Limited has no subsidiary companies.

Ultimate parent company

MAHB CAPITAL LIMITED

07157095

MAHB CAPITAL LIMITED Shareholders

anthony donald hunt	33.33%
matthew bartram	33.33%
john edward maynard	33.33%

Mahb Capital Limited currently has 1 director, Mr Matthew Bartram serving since Jul 2024.

officer	country	age	start	end	role
Mr Matthew Bartram	England	57 years	Jul 2024	-	Director

P&L

February 2023

turnover

450.8k

-55%

operating profit

408k

gross margin

64.6%

-1.15%

turnover

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

Balance Sheet

February 2023

net assets

3.8m

total assets

10.1m

-0.01%

cash

48.1k

-0.48%

net assets

Total assets minus all liabilities

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company number

07157095

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

norfolk tower floor 10, 48-52 surrey street, norwich, norfolk, NR1 3PA

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 7 charges/mortgages relating to mahb capital limited. Currently there are 2 open charges and 5 have been satisfied in the past.

mahb capital limited Company Information

mahb capital limited Estimated Valuation

mahb capital limited Estimated Valuation

mahb capital limited Estimated Valuation

Mahb Capital Limited Overview

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MAHB CAPITAL LIMITED financials

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