mbmb publishing ltd
mbmb publishing ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 jardine house, the harrovian business village b, harrow, middlesex, HA1 3EX
Website
-mbmb publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of MBMB PUBLISHING LTD at £37k based on a Turnover of £68.4k and 0.54x industry multiple (adjusted for size and gross margin).
mbmb publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of MBMB PUBLISHING LTD at £96.7k based on an EBITDA of £24.4k and a 3.96x industry multiple (adjusted for size and gross margin).
mbmb publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of MBMB PUBLISHING LTD at £71.6k based on Net Assets of £33.6k and 2.13x industry multiple (adjusted for liquidity).
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Mbmb Publishing Ltd Overview
Mbmb Publishing Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 07853455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is matthew brown with a 100% stake. Mbmb Publishing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.4k with healthy growth in recent years.
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Mbmb Publishing Ltd Health Check
Pomanda's financial health check has awarded Mbmb Publishing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£3.7m)
- Mbmb Publishing Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Mbmb Publishing Ltd
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Mbmb Publishing Ltd
38% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (6.2%)
- Mbmb Publishing Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mbmb Publishing Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mbmb Publishing Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£154k)
- Mbmb Publishing Ltd
£154k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (41 days)
- Mbmb Publishing Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Mbmb Publishing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbmb Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - Mbmb Publishing Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (61.7%)
76.2% - Mbmb Publishing Ltd
61.7% - Industry AVG
MBMB PUBLISHING LTD financials
Mbmb Publishing Ltd's latest turnover from June 2023 is estimated at £68.4 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Mbmb Publishing Ltd has 1 employee and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 624 | 932 | 1,062 | 482 | 875 | 1,306 | 1,713 | 2,556 | 3,816 | 5,695 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 720 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 624 | 932 | 1,062 | 482 | 720 | 875 | 1,306 | 1,713 | 2,556 | 3,816 | 5,695 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,489 | 45 | 696 | 7 | 43,193 | 1,633 | 5,088 | 3,085 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 66,539 | 49,575 | 44,363 | 44,388 | 6,246 | 6,234 | 5,531 | 4,351 | ||||
| Cash | 68,269 | 80,669 | 68,732 | 64,189 | 9,399 | 49,949 | 56,033 | 46,319 | 32,241 | 31,944 | 33,209 | |
| misc current assets | ||||||||||||
| total current assets | 140,297 | 130,289 | 113,791 | 108,584 | 58,838 | 56,183 | 61,564 | 50,670 | 33,874 | 37,032 | 36,294 | |
| total assets | 140,921 | 131,221 | 114,853 | 109,066 | 59,558 | 57,058 | 62,870 | 52,383 | 36,430 | 40,848 | 41,989 | |
| Bank overdraft | 7,351 | 6,994 | 3,431 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 595 | 362 | 1,440 | 3,091 | 3,308 | 486 | 4,485 | 1,514 | 39,894 | 46,172 | 44,708 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 62,026 | 64,066 | 55,389 | 48,992 | 43,883 | 44,384 | 51,311 | 52,610 | ||||
| total current liabilities | 69,972 | 71,422 | 60,260 | 52,083 | 47,191 | 44,870 | 55,796 | 54,124 | 39,894 | 46,172 | 44,708 | |
| loans | 37,385 | 43,188 | 46,568 | 49,999 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 37,385 | 43,188 | 46,568 | 49,999 | ||||||||
| total liabilities | 107,357 | 114,610 | 106,828 | 102,082 | 47,191 | 44,870 | 55,796 | 54,124 | 39,894 | 46,172 | 44,708 | |
| net assets | 33,564 | 16,611 | 8,025 | 6,984 | 12,367 | 12,188 | 7,074 | -1,741 | -3,464 | -5,324 | -2,719 | |
| total shareholders funds | 33,564 | 16,611 | 8,025 | 6,984 | 12,367 | 12,188 | 7,074 | -1,741 | -3,464 | -5,324 | -2,719 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 308 | 459 | 522 | 238 | 355 | 431 | 643 | 843 | 1,260 | 1,879 | 2,805 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 22,408 | 4,561 | 664 | -5,044 | 43,205 | 703 | 1,180 | 2,718 | -3,455 | 2,003 | 3,085 | |
| Creditors | 233 | -1,078 | -1,651 | -217 | 2,822 | -3,999 | 2,971 | -38,380 | -6,278 | 1,464 | 44,708 | |
| Accruals and Deferred Income | -2,040 | 8,677 | 6,397 | 5,109 | -501 | -6,927 | -1,299 | 52,610 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -720 | 720 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,803 | -3,380 | -3,431 | 49,999 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -12,400 | 11,937 | 4,543 | 54,790 | -40,550 | -6,084 | 9,714 | 14,078 | 297 | -1,265 | 33,209 | |
| overdraft | 357 | 3,563 | 3,431 | |||||||||
| change in cash | -12,757 | 8,374 | 1,112 | 54,790 | -40,550 | -6,084 | 9,714 | 14,078 | 297 | -1,265 | 33,209 |
mbmb publishing ltd Credit Report and Business Information
Mbmb Publishing Ltd Competitor Analysis
Perform a competitor analysis for mbmb publishing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
mbmb publishing ltd Ownership
MBMB PUBLISHING LTD group structure
Mbmb Publishing Ltd has no subsidiary companies.
Ultimate parent company
MBMB PUBLISHING LTD
07853455
mbmb publishing ltd directors
Mbmb Publishing Ltd currently has 1 director, Mr Matthew Brown serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Brown | England | 46 years | Nov 2011 | - | Director |
P&L
June 2023turnover
68.4k
+57%
operating profit
24.1k
0%
gross margin
38%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
33.6k
+1.02%
total assets
140.9k
+0.07%
cash
68.3k
-0.15%
net assets
Total assets minus all liabilities
mbmb publishing ltd company details
company number
07853455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BARBER & COMPANY
auditor
-
address
2 jardine house, the harrovian business village b, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
mbmb publishing ltd 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 mbmb publishing ltd.
mbmb publishing ltd 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.
Click to start generating capital raising & share issue transactions for MBMB PUBLISHING LTD. This can take several minutes, an email will notify you when this has completed.
mbmb publishing ltd Companies House Filings - See Documents
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