club mb property estates limited
club mb property estates limited Company Information
Company Number
08231217
Website
-Registered Address
28 church road, stanmore, middlesex, HA7 4XR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Marc Burman11 Years
Shareholders
club mb holdings ltd 100%
club mb property estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB MB PROPERTY ESTATES LIMITED at £4.3m based on a Turnover of £2.9m and 1.5x industry multiple (adjusted for size and gross margin).
club mb property estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB MB PROPERTY ESTATES LIMITED at £0 based on an EBITDA of £-112.4k and a 5.52x industry multiple (adjusted for size and gross margin).
club mb property estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB MB PROPERTY ESTATES LIMITED at £334.9k based on Net Assets of £180.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Club Mb Property Estates Limited Overview
Club Mb Property Estates Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 08231217. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2012, it's largest shareholder is club mb holdings ltd with a 100% stake. Club Mb Property Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Club Mb Property Estates Limited Health Check
Pomanda's financial health check has awarded Club Mb Property Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£924.1k)
- Club Mb Property Estates Limited
£924.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
- Club Mb Property Estates Limited
2.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Club Mb Property Estates Limited
44.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (9.5%)
- Club Mb Property Estates Limited
9.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (9)
- Club Mb Property Estates Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Club Mb Property Estates Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is equally as efficient (£91.3k)
- Club Mb Property Estates Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Club Mb Property Estates Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Club Mb Property Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Mb Property Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Club Mb Property Estates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (82.3%)
77.4% - Club Mb Property Estates Limited
82.3% - Industry AVG
CLUB MB PROPERTY ESTATES LIMITED financials
Club Mb Property Estates Limited's latest turnover from October 2022 is estimated at £2.9 million and the company has net assets of £180.7 thousand. According to their latest financial statements, we estimate that Club Mb Property Estates Limited has 32 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 | 309,737 | 309,737 | 305,066 | 305,066 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 | 309,737 | 309,737 | 305,066 | 305,066 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 275,001 | 275,001 | 275,001 | 275,001 | 265,001 | 265,001 | 265,001 | 276,654 | 4,195 | 0 |
| Group Debtors | 0 | 20,271 | 7,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,728 | 5,113 | 7,512 | 2,500 | 14,195 | 8,208 | 4,195 | 0 | 0 | 0 |
| Cash | 30,200 | 28,442 | 30,472 | 13,580 | 11,633 | 10,210 | 13,168 | 18,298 | 30,462 | 21,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 307,929 | 328,827 | 320,647 | 291,081 | 290,829 | 283,419 | 282,364 | 294,952 | 34,657 | 21,764 |
| total assets | 797,929 | 818,827 | 810,647 | 781,081 | 780,829 | 773,419 | 592,101 | 604,689 | 339,723 | 326,830 |
| Bank overdraft | 0 | 0 | 7,203 | 6,906 | 6,622 | 6,349 | 6,088 | 0 | 0 | 0 |
| Bank loan | 40,238 | 7,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,244 | 274,828 | 270,516 |
| Group/Directors Accounts | 538,412 | 434,619 | 434,619 | 434,619 | 454,770 | 462,332 | 476,214 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,575 | 15,366 | 15,332 | 16,051 | 10,645 | 12,125 | 16,959 | 0 | 0 | 0 |
| total current liabilities | 592,225 | 457,497 | 457,154 | 457,576 | 472,037 | 480,806 | 499,261 | 531,244 | 274,828 | 270,516 |
| loans | 0 | 40,237 | 47,750 | 54,952 | 61,857 | 68,480 | 74,829 | 54,952 | 60,978 | 62,591 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,965 | 24,269 | 27,067 |
| provisions | 25,052 | 25,052 | 25,052 | 25,052 | 25,052 | 25,052 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,052 | 65,289 | 72,802 | 80,004 | 86,909 | 93,532 | 74,829 | 80,917 | 85,247 | 89,658 |
| total liabilities | 617,277 | 522,786 | 529,956 | 537,580 | 558,946 | 574,338 | 574,090 | 612,161 | 360,075 | 360,174 |
| net assets | 180,652 | 296,041 | 280,691 | 243,501 | 221,883 | 199,081 | 18,011 | -7,472 | -20,352 | -33,344 |
| total shareholders funds | 180,652 | 296,041 | 280,691 | 243,501 | 221,883 | 199,081 | 18,011 | -7,472 | -20,352 | -33,344 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,656 | 10,210 | 12,674 | -1,695 | 5,987 | 4,013 | -7,458 | 272,459 | 4,195 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -531,244 | 256,416 | 4,312 | 270,516 |
| Accruals and Deferred Income | -1,791 | 34 | -719 | 5,406 | -1,480 | -4,834 | 16,959 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 25,052 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 180,263 | 0 | 4,671 | 0 | 305,066 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 32,726 | 7,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,793 | 0 | 0 | -20,151 | -7,562 | -13,882 | 476,214 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,237 | -7,513 | -7,202 | -6,905 | -6,623 | -6,349 | 19,877 | -6,026 | -1,613 | 62,591 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -25,965 | 1,696 | -2,798 | 27,067 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,758 | -2,030 | 16,892 | 1,947 | 1,423 | -2,958 | -5,130 | -12,164 | 8,698 | 21,764 |
| overdraft | 0 | -7,203 | 297 | 284 | 273 | 261 | 6,088 | 0 | 0 | 0 |
| change in cash | 1,758 | 5,173 | 16,595 | 1,663 | 1,150 | -3,219 | -11,218 | -12,164 | 8,698 | 21,764 |
club mb property estates limited Credit Report and Business Information
Club Mb Property Estates Limited Competitor Analysis
Perform a competitor analysis for club mb property estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
club mb property estates limited Ownership
CLUB MB PROPERTY ESTATES LIMITED group structure
Club Mb Property Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLUB MB PROPERTY ESTATES LIMITED
08231217
club mb property estates limited directors
Club Mb Property Estates Limited currently has 1 director, Mr Marc Burman serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Burman | England | 50 years | Sep 2012 | - | Director |
P&L
October 2022turnover
2.9m
0%
operating profit
-112.4k
0%
gross margin
44.8%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
180.7k
-0.39%
total assets
797.9k
-0.03%
cash
30.2k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
club mb property estates limited company details
company number
08231217
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
28 church road, stanmore, middlesex, HA7 4XR
last accounts submitted
October 2022
club mb property estates 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 found 2 charges/mortgages relating to club mb property estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
club mb property estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
