M & Bg Limited

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m & bg limited Company Information

Live

EstablishedMidHealthy

Company Number

07486597

Website

mbg-group.co.uk

Registered Address

azzurri house walsall road, aldridge, walsall, WS9 0RB

Industry

Site preparation

Telephone

01214745500

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Marsh13 Years

Shareholders

katherine marsh 50%

philip marsh 50%

m & bg limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of M & BG LIMITED at £1.5m based on a Turnover of £5.9m and 0.26x industry multiple (adjusted for size and gross margin).

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M & Bg Limited is a live company located in walsall, WS9 0RB with a Companies House number of 07486597. It operates in the site preparation sector, SIC Code 43120. Founded in January 2011, it's largest shareholder is katherine marsh with a 50% stake. M & Bg Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded M & Bg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & BG LIMITED group structure

M & Bg Limited has no subsidiary companies.

Ultimate parent company

M & BG LIMITED

07486597

M & BG LIMITED Shareholders

katherine marsh	50%
philip marsh	50%

M & Bg Limited currently has 1 director, Mr Philip Marsh serving since Jan 2011.

officer	country	age	start	end	role
Mr Philip Marsh	England	50 years	Jan 2011	-	Director

EXPORT

M & Bg Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £400.3 thousand. According to their latest financial statements, M & Bg Limited has 63 employees and maintains cash reserves of £194 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	5,907,444	5,270,723	5,212,593	5,170,288	4,675,840	4,444,356	2,542,541	2,500,301	2,421,694	1,987,586	2,087,964	1,202,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,613,504	4,115,912	3,951,014	3,648,291	3,264,374	3,140,785	1,865,107	1,900,601	1,851,116	1,468,263	1,549,326	850,544
Gross Profit	1,293,940	1,154,810	1,261,580	1,521,997	1,411,466	1,303,571	677,434	599,700	570,578	519,324	538,638	351,750
Admin Expenses	1,009,191	1,060,415	1,186,135	1,445,010	1,433,895	1,345,330	540,323	609,771	569,627	491,973	530,845	342,048
Operating Profit	284,749	94,395	75,445	76,987	-22,429	-41,759	137,111	-10,071	951	27,351	7,793	9,702
Interest Payable	29,757	24,133	23,641	23,055	19,603	7,137	2,129	1,475	0	0	0	0
Interest Receivable	9,541	1,803	158	82	661	333	54	62	105	122	49	1
Pre-Tax Profit	264,533	72,064	51,962	54,015	-41,372	-48,563	135,036	-11,483	1,056	27,473	7,842	9,703
Tax	-50,261	-13,692	-9,873	-10,263	0	0	-27,007	0	-222	-6,319	-1,882	-2,523
Profit After Tax	214,272	58,372	42,089	43,752	-41,372	-48,563	108,029	-11,483	834	21,154	5,960	7,180
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,272	58,372	42,089	43,752	-41,372	-48,563	108,029	-11,483	834	21,154	5,960	7,180
Employee Costs	2,905,959	2,691,015	2,450,830	2,368,183	2,346,880	2,280,674	897,992	870,588	529,611	394,778	371,284	274,194
Number Of Employees	63	62	56	56	58	60	25	25	15	11	11	8
EBITDA*	346,499	156,586	141,071	157,671	52,926	3,214	211,822	65,557	28,604	62,232	22,817	18,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	914,398	466,104	382,839	435,084	394,806	302,021	287,341	171,140	155,567	119,135	126,874	73,024
Intangible Assets	0	0	0	0	15,600	31,200	46,800	62,400	0	0	0	0
Investments & Other	212,273	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
Total Fixed Assets	1,126,671	466,104	382,839	435,084	410,406	333,221	334,141	233,540	155,567	119,135	126,874	73,024
Stock & work in progress	74,128	79,799	78,577	76,421	78,577	76,421	75,917	75,917	60,471	57,062	47,523	0
Trade Debtors	573,355	602,758	811,604	646,372	522,919	568,785	404,158	420,847	358,536	262,193	275,271	166,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,855	102,908	57,694	117,622	41,094	3,365	3,363	363	0	0	0	0
Cash	193,987	255,012	225,664	90,950	73,635	102,500	30,638	12,671	12,236	29,596	19,291	213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	904,325	1,040,477	1,173,539	931,365	716,225	751,071	514,076	509,798	431,243	348,851	342,085	166,876
total assets	2,030,996	1,506,581	1,556,378	1,366,449	1,126,631	1,084,292	848,217	743,338	586,810	467,986	468,959	239,900
Bank overdraft	0	0	0	0	0	0	10,500	18,000	0	0	0	0
Bank loan	89,591	170,253	212,131	162,131	183,763	79,618	0	0	0	0	0	0
Trade Creditors	273,693	322,636	259,749	187,374	118,150	71,314	73,390	97,281	498,533	417,187	426,482	232,620
Group/Directors Accounts	0	0	0	0	0	0	0	470	0	0	0	0
other short term finances	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
other current liabilities	779,928	620,595	752,678	597,783	507,539	698,592	554,078	499,761	0	0	0	0
total current liabilities	1,143,212	1,113,484	1,224,558	947,288	809,452	849,524	637,968	615,512	498,533	417,187	426,482	232,620
loans	179,182	141,597	191,083	209,785	200,210	117,242	12,246	27,370	0	0	0	0
hp & lease commitments	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
other liabilities	308,278	65,448	13,057	123,785	75,130	34,315	66,229	76,711	53,049	16,405	29,237	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	487,460	207,045	204,140	333,570	275,340	151,557	78,475	104,081	53,049	16,405	29,237	0
total liabilities	1,630,672	1,320,529	1,428,698	1,280,858	1,084,792	1,001,081	716,443	719,593	551,582	433,592	455,719	232,620
net assets	400,324	186,052	127,680	85,591	41,839	83,211	131,774	23,745	35,228	34,394	13,240	7,280
total shareholders funds	400,324	186,052	127,680	85,591	41,839	83,211	131,774	23,745	35,228	34,394	13,240	7,280

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	284,749	94,395	75,445	76,987	-22,429	-41,759	137,111	-10,071	951	27,351	7,793	9,702
Depreciation	61,750	62,191	65,626	65,084	59,755	29,373	59,111	60,028	27,653	34,881	15,024	8,713
Amortisation	0	0	0	15,600	15,600	15,600	15,600	15,600	0	0	0	0
Tax	-50,261	-13,692	-9,873	-10,263	0	0	-27,007	0	-222	-6,319	-1,882	-2,523
Stock	-5,671	1,222	2,156	-2,156	2,156	504	0	15,446	3,409	9,539	47,523	0
Debtors	-69,456	-163,632	105,304	199,981	-8,137	164,629	-13,689	62,674	96,343	-13,078	108,608	166,663
Creditors	-48,943	62,887	72,375	69,224	46,836	-2,076	-23,891	-401,252	81,346	-9,295	193,862	232,620
Accruals and Deferred Income	159,333	-132,083	154,895	90,244	-191,053	144,514	54,317	499,761	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	481,755	236,108	251,008	109,051	-85,310	-19,481	228,930	85,946	9,976	50,157	58,666	81,849
Investing Activities
capital expenditure	-510,044	-145,456	-13,381	-105,362	-152,540	-44,053	-175,312	-153,601	-64,085	-27,142	-68,874	-81,737
Change in Investments	212,273	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-722,317	-145,456	-13,381	-105,362	-152,540	-44,053	-175,312	-153,601	-64,085	-27,142	-68,874	-81,737
Financing Activities
Bank loans	-80,662	-41,878	50,000	-21,632	104,145	79,618	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-470	470	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	37,585	-49,486	-18,702	9,575	82,968	104,996	-15,124	27,370	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	242,830	52,391	-110,728	48,655	40,815	-31,914	-10,482	23,662	36,644	-12,832	29,237	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-20,216	-22,330	-23,483	-22,973	-18,942	-6,804	-2,075	-1,413	105	122	49	1
cash flow from financing	179,537	-61,303	-102,913	13,625	208,986	145,896	-28,151	50,089	36,749	-12,710	29,286	101
cash and cash equivalents
cash	-61,025	29,348	134,714	17,315	-28,865	71,862	17,967	435	-17,360	10,305	19,078	213
overdraft	0	0	0	0	0	-10,500	-7,500	18,000	0	0	0	0
change in cash	-61,025	29,348	134,714	17,315	-28,865	82,362	25,467	-17,565	-17,360	10,305	19,078	213

P&L

March 2023

turnover

5.9m

+12%

operating profit

284.7k

gross margin

22%

-0.03%

turnover

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

Balance Sheet

March 2023

net assets

400.3k

+1.15%

total assets

+0.35%

cash

194k

-0.24%

net assets

Total assets minus all liabilities

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company number

07486597

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

azzurri house walsall road, aldridge, walsall, WS9 0RB

last accounts submitted

March 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 found 4 charges/mortgages relating to m & bg limited. Currently there are 4 open charges and 0 have been satisfied in the past.

m & bg limited Company Information

m & bg limited Estimated Valuation

m & bg limited Estimated Valuation

m & bg limited Estimated Valuation

M & Bg Limited AI Business Plan

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m & bg limited Ownership

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M & BG LIMITED financials

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m & bg limited Companies House Filings - See Documents