Mb Scooters Ltd

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mb scooters ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07715358

Website

www.lambrettaspares.com

Registered Address

m b scooters ltd, pitman road, denaby main industr, doncaster, south yorkshire, DN12 4LJ

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01709869756

Next Accounts Due

April 2025

Group Structure

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Directors

Mark Broadhurst13 Years

Shareholders

mark roderick broadhurst 100%

mb scooters ltd Estimated Valuation

£412.5k

Pomanda estimates the enterprise value of MB SCOOTERS LTD at £412.5k based on a Turnover of £919.6k and 0.45x industry multiple (adjusted for size and gross margin).

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Mb Scooters Ltd is a live company located in doncaster, DN12 4LJ with a Companies House number of 07715358. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2011, it's largest shareholder is mark roderick broadhurst with a 100% stake. Mb Scooters Ltd is a established, small sized company, Pomanda has estimated its turnover at £919.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mb Scooters Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £919.6k, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

EXPORT

Mb Scooters Ltd's latest turnover from July 2023 is estimated at £919.6 thousand and the company has net assets of £224.3 thousand. According to their latest financial statements, Mb Scooters Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	919,584	766,155	767,496	787,943	764,251	725,506	749,483	828,557	258,276	275,774	165,312	152,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	727,755	606,171	623,276	624,550	602,974	570,122	587,176	644,861	202,102	217,370	130,714	119,408
Gross Profit	191,829	159,984	144,220	163,393	161,277	155,384	162,307	183,696	56,174	58,404	34,599	32,840
Admin Expenses	168,706	157,333	81,231	65,519	205,510	156,191	143,043	171,555	41,720	-30,833	19,689	32,406
Operating Profit	23,123	2,651	62,989	97,874	-44,233	-807	19,264	12,141	14,454	89,237	14,910	434
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	37	114	139	116	54
Pre-Tax Profit	23,123	2,651	62,989	97,874	-44,233	-807	19,264	12,178	14,569	89,376	15,026	488
Tax	-5,781	-504	-11,968	-18,596	0	0	-3,660	-2,435	-2,914	-18,769	-3,456	-117
Profit After Tax	17,342	2,147	51,021	79,278	-44,233	-807	15,604	9,742	11,655	70,607	11,570	371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,342	2,147	51,021	79,278	-44,233	-807	15,604	9,742	11,655	70,607	11,570	371
Employee Costs	234,462	217,972	282,551	178,717	175,751	135,245	165,263	163,820	63,439	62,421	30,840	30,817
Number Of Employees	6	6	8	5	5	4	5	5	2	2	1	1
EBITDA*	23,123	2,651	62,989	97,874	-44,233	-807	19,264	12,141	21,240	92,202	16,240	2,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	21,399	18,732	19,434	18,530	18,008	17,304	23,073	29,145	20,356	8,898	3,989	5,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	21,399	18,732	19,434	18,530	18,008	17,304	23,073	29,145	20,356	8,898	3,989	5,319
Stock & work in progress	0	0	0	0	0	0	0	0	147,629	106,754	76,000	51,000
Trade Debtors	319,771	281,024	272,557	268,467	241,713	216,726	225,728	234,162	21,527	0	4,647	14,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	14,598	31,191	24,590	21,713
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	319,771	281,024	272,557	268,467	241,713	216,726	225,728	234,162	183,754	137,945	105,237	86,791
total assets	341,170	299,756	291,991	286,997	259,721	234,030	248,801	263,307	204,110	146,843	109,226	92,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,873	92,801	87,183	133,210	185,212	115,288	129,252	159,362	109,026	62,758	97,284	91,738
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	116,873	92,801	87,183	133,210	185,212	115,288	129,252	159,362	109,026	62,758	97,284	91,738
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	880	1,536	0	0
total long term liabilities	0	0	0	0	0	0	0	0	880	1,536	0	0
total liabilities	116,873	92,801	87,183	133,210	185,212	115,288	129,252	159,362	109,906	64,294	97,284	91,738
net assets	224,297	206,955	204,808	153,787	74,509	118,742	119,549	103,945	94,204	82,549	11,942	372
total shareholders funds	224,297	206,955	204,808	153,787	74,509	118,742	119,549	103,945	94,204	82,549	11,942	372

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	23,123	2,651	62,989	97,874	-44,233	-807	19,264	12,141	14,454	89,237	14,910	434
Depreciation	0	0	0	0	0	0	0	0	6,786	2,965	1,330	1,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,781	-504	-11,968	-18,596	0	0	-3,660	-2,435	-2,914	-18,769	-3,456	-117
Stock	0	0	0	0	0	0	0	-147,629	40,875	30,754	25,000	51,000
Debtors	38,747	8,467	4,090	26,754	24,987	-9,002	-8,434	212,635	21,527	-4,647	-9,431	14,078
Creditors	24,072	5,618	-46,027	-52,002	69,924	-13,964	-30,110	50,336	46,268	-34,526	5,546	91,738
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-880	-656	1,536	0	0
Cash flow from operations	2,667	-702	904	522	704	-5,769	-6,072	-5,844	1,536	14,336	2,761	28,750
Investing Activities
capital expenditure	-2,667	702	-904	-522	-704	5,769	6,072	-8,789	-18,244	-7,874	0	-7,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,667	702	-904	-522	-704	5,769	6,072	-8,789	-18,244	-7,874	0	-7,092
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	37	114	139	116	54
cash flow from financing	0	0	0	0	0	0	0	36	114	139	116	55
cash and cash equivalents
cash	0	0	0	0	0	0	0	-14,598	-16,593	6,601	2,877	21,713
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-14,598	-16,593	6,601	2,877	21,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mb scooters ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN12 area or any other competitors across 12 key performance metrics.

MB SCOOTERS LTD group structure

Mb Scooters Ltd has no subsidiary companies.

Ultimate parent company

MB SCOOTERS LTD

07715358

MB SCOOTERS LTD Shareholders

mark roderick broadhurst

100%

Mb Scooters Ltd currently has 1 director, Mr Mark Broadhurst serving since Jul 2011.

officer	country	age	start	end	role
Mr Mark Broadhurst	England	60 years	Jul 2011	-	Director

P&L

July 2023

turnover

919.6k

+20%

operating profit

23.1k

gross margin

20.9%

-0.1%

turnover

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

Balance Sheet

July 2023

net assets

224.3k

+0.08%

total assets

341.2k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07715358

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

serious outdoors ltd (November 2014)

last accounts submitted

July 2023

address

m b scooters ltd, pitman road, denaby main industr, doncaster, south yorkshire, DN12 4LJ

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.

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mb scooters ltd Company Information

mb scooters ltd Estimated Valuation

mb scooters ltd Estimated Valuation

mb scooters ltd Estimated Valuation

Mb Scooters Ltd Overview

Mb Scooters Ltd Health Check

MB SCOOTERS LTD financials

mb scooters ltd Credit Report and Business Information

Mb Scooters Ltd Competitor Analysis

mb scooters ltd Ownership

mb scooters ltd directors

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mb scooters ltd Charges & Mortgages

mb scooters ltd Companies House Filings - See Documents