Mlb Autospares Limited

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mlb autospares limited Company Information

Company Number

08175030

Next Accounts

May 2025

Directors

Aliaksandr Zavisha

Shareholders

aliaksandr zavisha

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

mlb autospares limited, kilnhurst road, mexborough, south yorkshire, S64 5TL

Website

www.mlbautospares.co.uk

mlb autospares limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of MLB AUTOSPARES LIMITED at £13.7m based on Net Assets of £4.6m and 2.98x industry multiple (adjusted for liquidity).

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Mlb Autospares Limited is a live company located in mexborough, S64 5TL with a Companies House number of 08175030. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2012, it's largest shareholder is aliaksandr zavisha with a 100% stake. Mlb Autospares Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mlb Autospares Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £11.1m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.8%)

EXPORT

Mlb Autospares Limited's latest turnover from August 2023 is estimated at £11.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Mlb Autospares Limited has 19 employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	11,061,062	13,002,424	8,220,990	2,229,869	1,793,167	1,658,965	279,577	111,935	790,127	178,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,806,483	11,545,969	7,325,015	1,961,866	1,588,661	1,468,759	247,623	98,398	689,800	157,440
Gross Profit	1,254,579	1,456,456	895,975	268,003	204,506	190,206	31,954	13,538	100,327	21,490
Admin Expenses	706,281	-396,137	-411,117	-549,113	-566,902	57,750	-119,877	-148,294	43,244	-10,625
Operating Profit	548,298	1,852,593	1,307,092	817,116	771,408	132,456	151,831	161,832	57,083	32,115
Interest Payable	5,625	1,938	10,659	24,206	30,055	21,784	7,497	1,275	0	0
Interest Receivable	4,139	1,078	125	201	1,043	383	69	18	29	0
Pre-Tax Profit	546,812	1,851,733	1,296,558	793,111	742,396	111,056	144,404	160,575	57,111	32,115
Tax	-136,703	-351,829	-246,346	-150,691	-141,055	-21,101	-27,437	-32,115	-11,422	-6,744
Profit After Tax	410,109	1,499,904	1,050,212	642,420	601,341	89,955	116,967	128,460	45,689	25,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	410,109	1,499,904	1,050,212	642,420	601,341	89,955	116,967	128,460	45,689	25,371
Employee Costs	596,129	511,750	446,427	375,225	258,061	201,442	28,656	27,800	52,945	26,110
Number Of Employees	19	16	15	13	9	7	1	1	2	1
EBITDA*	1,191,614	2,467,137	1,808,499	1,101,792	1,069,508	266,535	232,998	208,787	67,929	33,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	3,196,910	3,097,773	2,725,622	1,516,473	1,286,480	717,026	443,591	205,970	61,532	24,032
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,196,910	3,097,773	2,725,622	1,516,473	1,286,480	717,026	443,591	205,970	61,532	24,032
Stock & work in progress	2,022,220	1,558,800	1,265,200	480,000	114,000	88,800	48,000	19,130	8,850	6,435
Trade Debtors	706,569	918,857	0	12,873	0	0	0	0	34,956	7,524
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,054	99,729	23,379	139,064	0	53,783	29,516	67,092	0	0
Cash	109,569	48,104	75,083	174,115	228,045	50,046	52,195	3,183	11,434	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,931,412	2,625,490	1,363,662	806,052	342,045	192,629	129,711	89,405	55,240	13,959
total assets	6,128,322	5,723,263	4,089,284	2,322,525	1,628,525	909,655	573,302	295,375	116,772	37,991
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	114,112	114,112	83,039	35,004	0	0	0
Trade Creditors	33,376	16,483	614,246	8,229	59,171	0	0	0	35,535	7,171
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	156,036	0	0	0	0	0	0	0
other current liabilities	436,843	213,471	240,258	212,691	24,144	56,751	57,627	54,944	0	0
total current liabilities	470,219	229,954	1,010,540	335,032	197,427	139,790	92,631	54,944	35,535	7,171
loans	50,000	50,000	0	235,364	330,042	363,323	164,084	40,811	0	0
hp & lease commitments	732,894	1,029,324	211,626	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	263,781	212,666	165,703	100,926	92,273	0	0	0	10,077	5,349
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,046,675	1,291,990	377,329	336,290	422,315	363,323	164,084	40,811	10,077	5,349
total liabilities	1,516,894	1,521,944	1,387,869	671,322	619,742	503,113	256,715	95,755	45,612	12,520
net assets	4,611,428	4,201,319	2,701,415	1,651,203	1,008,783	406,542	316,587	199,620	71,160	25,471
total shareholders funds	4,611,428	4,201,319	2,701,415	1,651,203	1,008,783	406,542	316,587	199,620	71,160	25,471

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	548,298	1,852,593	1,307,092	817,116	771,408	132,456	151,831	161,832	57,083	32,115	0
Depreciation	643,316	614,544	501,407	284,676	298,100	134,079	81,167	46,955	10,846	1,471	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-136,703	-351,829	-246,346	-150,691	-141,055	-21,101	-27,437	-32,115	-11,422	-6,744	0
Stock	463,420	293,600	785,200	366,000	25,200	40,800	28,870	10,280	2,415	6,435	0
Debtors	-218,963	995,207	-128,558	151,937	-53,783	24,267	-37,576	32,136	27,432	7,524	0
Creditors	16,893	-597,763	606,017	-50,942	59,171	0	0	-35,535	28,364	7,171	0
Accruals and Deferred Income	223,372	-26,787	27,567	188,547	-32,607	-876	2,683	54,944	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,050,719	201,951	1,539,095	570,769	983,600	179,491	216,950	153,665	55,024	20,054	0
Investing Activities
capital expenditure	-742,453	-986,695	-1,710,556	-514,669	-867,554	-407,514	-318,788	-191,393	-48,346	-25,503	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-742,453	-986,695	-1,710,556	-514,669	-867,554	-407,514	-318,788	-191,393	-48,346	-25,503	0
Financing Activities
Bank loans	0	0	-114,112	0	31,073	48,035	35,004	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	50,000	-235,364	-94,678	-33,281	199,239	123,273	40,811	0	0	0
Hire Purchase and Lease Commitments	-296,430	661,662	367,662	0	0	0	0	0	0	0	0
other long term liabilities	51,115	46,963	64,777	8,653	92,273	0	0	-10,077	4,728	5,349	0
share issue	0	0	0	0	900	0	0	0	0	100	0
interest	-1,486	-860	-10,534	-24,005	-29,012	-21,401	-7,428	-1,257	29	0	0
cash flow from financing	-246,801	757,765	72,429	-110,030	61,953	225,873	150,849	29,477	4,757	5,449	0
cash and cash equivalents
cash	61,465	-26,979	-99,032	-53,930	177,999	-2,149	49,012	-8,251	11,434	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,465	-26,979	-99,032	-53,930	177,999	-2,149	49,012	-8,251	11,434	0	0

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 mlb autospares limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S64 area or any other competitors across 12 key performance metrics.

MLB AUTOSPARES LIMITED group structure

Mlb Autospares Limited has no subsidiary companies.

Ultimate parent company

MLB AUTOSPARES LIMITED

08175030

MLB AUTOSPARES LIMITED Shareholders

aliaksandr zavisha

100%

Mlb Autospares Limited currently has 1 director, Nr Aliaksandr Zavisha serving since Mar 2018.

officer	country	age	start	end	role
Nr Aliaksandr Zavisha		35 years	Mar 2018	-	Director

P&L

August 2023

turnover

11.1m

-15%

operating profit

548.3k

gross margin

11.4%

+1.26%

turnover

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

Balance Sheet

August 2023

net assets

4.6m

+0.1%

total assets

6.1m

+0.07%

cash

109.6k

+1.28%

net assets

Total assets minus all liabilities

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company number

08175030

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

mlb autospares limited, kilnhurst road, mexborough, south yorkshire, S64 5TL

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mlb autospares limited Company Information

mlb autospares limited Estimated Valuation

mlb autospares limited Estimated Valuation

mlb autospares limited Estimated Valuation

Mlb Autospares Limited Overview

Mlb Autospares Limited Health Check

MLB AUTOSPARES LIMITED financials

mlb autospares limited Credit Report and Business Information

Mlb Autospares Limited Competitor Analysis

mlb autospares limited Ownership

mlb autospares limited directors

mlb autospares limited company details

mlb autospares limited Charges & Mortgages

mlb autospares limited Capital Raised & Share Issues BETA

mlb autospares limited Companies House Filings - See Documents