Pomanda estimates the enterprise value of M B DUST SOLUTIONS LIMITED at £54.1k based on a Turnover of £151.8k and 0.36x industry multiple (adjusted for size and gross margin).
m b dust solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M B DUST SOLUTIONS LIMITED at £0 based on an EBITDA of £-7 and a 2.55x industry multiple (adjusted for size and gross margin).
m b dust solutions limitedEstimated Valuation
£215
Pomanda estimates the enterprise value of M B DUST SOLUTIONS LIMITED at £215 based on Net Assets of £91 and 2.37x industry multiple (adjusted for liquidity).
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M B Dust Solutions LimitedOverview
M B Dust Solutions Limited is a dissolved company that was located in london, NW4 4AB with a Companies House number of 07766207. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder was
wendy bull
with a 50% stake. The last turnover for M B Dust Solutions Limited was estimated at £151.8k.
Pomanda's financial health check has awarded M B Dust Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£2m)
£151.8k - M B Dust Solutions Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)
-2% - M B Dust Solutions Limited
4.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.1%)
16.7% - M B Dust Solutions Limited
37.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
0% - M B Dust Solutions Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - M B Dust Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - M B Dust Solutions Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£134.4k)
£75.9k - M B Dust Solutions Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
107 days - M B Dust Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (34 days)
123 days - M B Dust Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M B Dust Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M B Dust Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.2%)
99.8% - M B Dust Solutions Limited
66.2% - Industry AVG
M B DUST SOLUTIONS LIMITED financials
EXPORT
M B Dust Solutions Limited's latest turnover from November 2018 is estimated at £151.8 thousand and the company has net assets of £91. According to their latest financial statements, M B Dust Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
151,849
70,132
68,036
160,306
77,594
1,605
2,664
Other Income Or Grants
Cost Of Sales
126,431
58,081
55,965
133,538
64,898
1,338
2,197
Gross Profit
25,418
12,051
12,072
26,768
12,696
267
467
Admin Expenses
25,425
11,245
12,843
26,595
12,780
269
337
Operating Profit
-7
806
-771
173
-84
-2
130
Interest Payable
Interest Receivable
34
34
2
2
Pre-Tax Profit
-7
806
-771
208
-50
132
Tax
-153
-41
-32
Profit After Tax
-7
653
-771
166
-50
100
Dividends Paid
Retained Profit
-7
653
-771
166
-50
100
Employee Costs
78,821
38,095
38,191
38,089
37,785
37,301
36,944
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-7
806
-771
173
536
-2
130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
894
815
1,086
3,289
4,678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
894
815
1,086
3,289
4,678
Stock & work in progress
2,500
Trade Debtors
44,727
19,593
17,770
39,572
14,632
400
484
Group Debtors
Misc Debtors
Cash
13,718
54
708
misc current assets
158
total current assets
44,885
19,593
17,770
39,572
30,850
454
1,192
total assets
45,779
20,408
18,856
42,861
35,528
454
1,192
Bank overdraft
Bank loan
Trade Creditors
42,613
17,548
16,179
39,081
34,541
352
1,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,613
17,548
16,179
39,081
34,541
352
1,090
loans
hp & lease commitments
Accruals and Deferred Income
2,762
3,232
3,564
other liabilities
provisions
935
total long term liabilities
3,075
2,762
3,232
3,564
935
total liabilities
45,688
20,310
19,411
42,645
35,476
352
1,090
net assets
91
98
-555
216
52
102
102
total shareholders funds
91
98
-555
216
52
102
102
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-7
806
-771
173
-84
-2
130
Depreciation
620
Amortisation
Tax
-153
-41
-32
Stock
-2,500
2,500
Debtors
25,134
1,823
-21,802
24,940
14,232
-84
484
Creditors
25,065
1,369
-22,902
4,540
34,189
-738
1,090
Accruals and Deferred Income
-2,762
-470
-332
3,564
Deferred Taxes & Provisions
-935
935
Cash flow from operations
-2,838
-271
-2,203
-15,139
18,928
-656
704
Investing Activities
capital expenditure
-79
271
2,203
1,389
-5,298
Change in Investments
cash flow from investments
-79
271
2,203
1,389
-5,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
34
34
2
2
cash flow from financing
32
34
2
4
cash and cash equivalents
cash
-13,718
13,664
-654
708
overdraft
change in cash
-13,718
13,664
-654
708
m b dust solutions 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 m b dust solutions limited. Get real-time insights into m b dust solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for m b dust solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
m b dust solutions limited Ownership
M B DUST SOLUTIONS LIMITED group structure
M B Dust Solutions Limited has no subsidiary companies.
Ultimate parent company
M B DUST SOLUTIONS LIMITED
07766207
M B DUST SOLUTIONS LIMITED Shareholders
The largest shareholders in M B Dust Solutions Limited include Wendy Bull and Michael Bull.
wendy bull
50%
michael bull
50%
m b dust solutions limited directors
M B Dust Solutions Limited currently has 1 director, Mr Michael Bull serving since Oct 2011.
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
clever traders limited (July 2014)
accountant
-
auditor
-
address
chancellors house brampton lane, hendon, london, NW4 4AB
Bank
-
Legal Advisor
-
m b dust solutions limited Charges & Mortgages
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 did not find charges/mortgages relating to m b dust solutions limited.
m b dust solutions 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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m b dust solutions limitedCompanies House Filings - See Documents
