Mbo Solutions Limited

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mbo solutions limited Company Information

Live

EstablishedMicroRapid

Company Number

07969943

Website

www.mbouk.co.uk

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

01920823631

Next Accounts Due

September 2025

Group Structure

View All

Directors

Michael Ott12 Years

Shareholders

mr michael ott 100%

mbo solutions limited Estimated Valuation

£142.9k

Pomanda estimates the enterprise value of MBO SOLUTIONS LIMITED at £142.9k based on Net Assets of £55.7k and 2.57x industry multiple (adjusted for liquidity).

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Mbo Solutions Limited is a live company located in birmingham, B18 6EW with a Companies House number of 07969943. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is mr michael ott with a 100% stake. Mbo Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £251.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mbo Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £251.1k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (6.4%)

EXPORT

Mbo Solutions Limited's latest turnover from December 2023 is estimated at £251.1 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, we estimate that Mbo Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	251,123	239,197	142,346	12,748	14,205	15,104	19,874	15,384	15,960	12,228	11,957	10,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,985	197,554	119,933	10,711	11,809	12,612	16,507	12,708	13,354	10,274	10,079	8,870
Gross Profit	42,138	41,643	22,413	2,037	2,396	2,492	3,366	2,676	2,606	1,954	1,878	1,709
Admin Expenses	42,138	41,839	21,257	-2,751	1,924	-1,734	-4,969	-6,355	-9,353	-11,116	-6,664	-5,550
Operating Profit	0	-196	1,156	4,788	472	4,226	8,335	9,031	11,959	13,070	8,542	7,259
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	72	56	398	386	236	96	143	96	57	20
Pre-Tax Profit	0	-196	1,228	4,844	869	4,612	8,571	9,127	12,102	13,166	8,599	7,279
Tax	0	0	-233	-920	-165	-876	-1,629	-1,825	-2,420	-2,765	-1,978	-1,747
Profit After Tax	0	-196	995	3,924	704	3,736	6,943	7,302	9,682	10,401	6,621	5,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-196	995	3,924	704	3,736	6,943	7,302	9,682	10,401	6,621	5,532
Employee Costs	52,750	50,411	48,255	46,054	45,527	44,003	41,830	41,883	41,669	41,557	41,101	40,013
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	-196	1,156	4,794	565	4,609	8,335	9,408	12,210	13,272	8,713	7,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	2	2	2	2	9	109	492	859	410	149	296	506
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	85	85	86	85	86	91	91	90	93	87	73	79
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88	88	88	87	95	201	584	949	504	236	370	586
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,641	55,641	57,352	3,066	3,119	4,318	4,185	3,262	4,053	3,185	2,622	2,859
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	57,694	54,700	51,361	51,516	42,917	33,596	23,622	14,864	7,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,641	55,641	57,352	60,760	57,819	55,679	55,701	46,179	37,649	26,807	17,486	10,750
total assets	55,728	55,728	57,440	60,847	57,914	55,880	56,285	47,128	38,153	27,043	17,856	11,335
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	0	0	207	3,806	4,995	3,770	7,911	5,671	4,010	2,783	3,533	2,238
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	0	0	207	3,806	4,995	3,770	7,911	5,671	4,010	2,783	3,533	2,238
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	1,307	2,112	1,912	1,801	1,801	1,829	1,813	1,617	2,095	3,486
total long term liabilities	0	0	1,308	2,112	1,912	1,802	1,802	1,830	1,813	1,618	2,096	3,486
total liabilities	0	0	1,515	5,918	6,907	5,572	9,713	7,500	5,824	4,401	5,629	5,724
net assets	55,728	55,728	55,925	54,929	51,007	50,308	46,572	39,628	32,329	22,641	12,227	5,611
total shareholders funds	55,728	55,728	55,925	54,929	51,007	50,308	46,572	39,628	32,329	22,641	12,227	5,611

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	0	-196	1,156	4,788	472	4,226	8,335	9,031	11,959	13,070	8,542	7,259
Depreciation	0	0	0	7	94	383	0	377	251	202	170	47
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-233	-920	-165	-876	-1,629	-1,825	-2,420	-2,765	-1,978	-1,747
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,711	54,286	-53	-1,200	134	923	-791	868	563	-238	2,859
Creditors	0	-207	-3,598	-1,189	1,225	-4,141	2,241	1,660	1,227	-750	1,296	2,238
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,307	-805	200	111	0	-28	16	196	-478	-1,391	3,486
Cash flow from operations	0	1	-57,766	2,939	2,937	-542	7,996	10,050	10,345	8,716	6,877	8,424
Investing Activities
capital expenditure	0	0	0	0	6	0	367	-826	-512	-55	40	-553
Change in Investments	0	0	1	-1	-5	0	2	-4	7	13	-6	79
cash flow from investments	0	0	-1	1	11	0	365	-822	-519	-68	46	-632
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	1	-2	-5	0	2	-3	6	14	-6	79
interest	0	0	72	56	398	386	236	96	143	96	57	20
cash flow from financing	0	0	73	54	393	386	238	93	149	110	51	99
cash and cash equivalents
cash	0	0	-57,694	2,994	3,339	-155	8,599	9,321	9,974	8,757	6,974	7,890
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-57,694	2,994	3,339	-155	8,599	9,321	9,974	8,757	6,974	7,890

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 mbo solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

MBO SOLUTIONS LIMITED group structure

Mbo Solutions Limited has no subsidiary companies.

Ultimate parent company

MBO SOLUTIONS LIMITED

07969943

MBO SOLUTIONS LIMITED Shareholders

mr michael ott

100%

Mbo Solutions Limited currently has 1 director, Mr Michael Ott serving since Feb 2012.

officer	country	age	start	end	role
Mr Michael Ott	Germany	43 years	Feb 2012	-	Director

P&L

December 2023

turnover

251.1k

+5%

operating profit

gross margin

16.8%

-3.62%

turnover

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

Balance Sheet

December 2023

net assets

55.7k

total assets

55.7k

cash

net assets

Total assets minus all liabilities

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company number

07969943

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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 mbo solutions limited.

mbo solutions limited Company Information

mbo solutions limited Estimated Valuation

mbo solutions limited Estimated Valuation

mbo solutions limited Estimated Valuation

Mbo Solutions Limited Overview

Mbo Solutions Limited Health Check

MBO SOLUTIONS LIMITED financials

mbo solutions limited Credit Report and Business Information

Mbo Solutions Limited Competitor Analysis

mbo solutions limited Ownership

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