Pomanda estimates the enterprise value of MBI HEALTH LIMITED at £10.1m based on a Turnover of £11.7m and 0.86x industry multiple (adjusted for size and gross margin).
mbi health limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of MBI HEALTH LIMITED at £6.2m based on an EBITDA of £990.4k and a 6.28x industry multiple (adjusted for size and gross margin).
mbi health limitedEstimated Valuation
£18.3m
Pomanda estimates the enterprise value of MBI HEALTH LIMITED at £18.3m based on Net Assets of £5m and 3.63x industry multiple (adjusted for liquidity).
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Mbi Health LimitedOverview
Mbi Health Limited is a live company located in london, SE1 9LQ with a Companies House number of 08312821. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in November 2012, it's largest shareholder is
mbi holdings limited
with a 100% stake. Mbi Health Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Mbi Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£379.1k)
£11.7m - Mbi Health Limited
£379.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
4% - Mbi Health Limited
5.4% - Industry AVG
Production
with a gross margin of 98.5%, this company has a comparable cost of product (98.5%)
98.5% - Mbi Health Limited
98.5% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (2.7%)
8.4% - Mbi Health Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Mbi Health Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Mbi Health Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£42.8k)
£1.2m - Mbi Health Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (11 days)
43 days - Mbi Health Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (49 days)
160 days - Mbi Health Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbi Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (108 weeks)
30 weeks - Mbi Health Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (29%)
14.7% - Mbi Health Limited
29% - Industry AVG
MBI HEALTH LIMITED financials
EXPORT
Mbi Health Limited's latest turnover from December 2023 is estimated at £11.7 million and the company has net assets of £5 million. According to their latest financial statements, Mbi Health Limited has 10 employees and maintains cash reserves of £509.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
11,730,566
10,814,931
9,060,019
15,020,198
10,513,279
9,444,259
5,929,934
15,798,173
6,105,793
6,175,236
2,233,353
Other Income Or Grants
Cost Of Sales
182,126
90,947
192
1,123,397
2,473,646
277,659
Gross Profit
11,548,441
10,723,984
9,059,827
15,020,198
10,513,279
9,444,259
5,929,934
15,798,173
4,982,396
3,701,590
1,955,694
Admin Expenses
10,567,627
8,287,194
7,949,562
13,673,631
9,595,038
10,054,549
5,416,196
15,254,052
4,946,534
3,524,363
1,879,210
Operating Profit
980,814
2,436,790
1,110,265
1,346,567
918,241
-610,290
513,738
544,121
35,862
177,227
76,484
Interest Payable
Interest Receivable
20,688
12,822
1,110
430
1,965
3,394
3,283
1,017
1,389
1,071
399
Pre-Tax Profit
1,001,503
2,449,612
1,111,375
1,346,998
920,206
-606,896
517,021
545,138
37,251
178,297
76,883
Tax
-250,376
-465,426
-211,161
-255,930
-174,839
-98,234
-109,027
-7,450
-37,442
-17,683
Profit After Tax
751,127
1,984,186
900,214
1,091,068
745,367
-606,896
418,787
436,110
29,801
140,855
59,200
Dividends Paid
Retained Profit
751,127
1,984,186
900,214
1,091,068
745,367
-606,896
418,787
436,110
29,801
140,855
59,200
Employee Costs
260,894
152,033
124,304
118,841
125,680
60,036
45,929
10,783,963
4,376,976
4,111,566
1,397,365
Number Of Employees
10
6
5
5
5
3
2
412
147
136
47
EBITDA*
990,372
2,620,553
1,271,518
1,460,852
945,336
-606,315
523,642
555,775
39,157
180,521
76,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
9,108
2,549
273
1,856
4,792
5,319
5,093
1,984
3,394
6,689
Intangible Assets
1,562,586
1,259,512
1,131,266
903,748
440,202
228
1,367
8,798
12,130
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,571,694
1,262,061
1,131,539
905,604
444,994
5,547
6,460
10,782
15,524
6,689
Stock & work in progress
Trade Debtors
1,390,954
1,409,124
1,076,270
1,350,144
981,654
1,112,934
682,372
455,752
147,222
163,773
60,554
Group Debtors
1,370,456
1,370,474
1,157,402
Misc Debtors
1,076,424
1,432,179
249,835
Cash
509,573
278,549
434,005
454,134
405,940
118,010
787,123
526,206
287,115
268,494
159,725
misc current assets
total current assets
4,347,407
4,490,326
2,917,512
1,804,278
1,387,594
1,230,944
1,469,495
981,958
434,337
432,267
220,279
total assets
5,919,101
5,752,387
4,049,051
2,709,882
1,832,588
1,236,491
1,475,955
992,740
449,861
438,956
220,279
Bank overdraft
Bank loan
Trade Creditors
80,200
411,607
125,991
395,589
609,363
758,633
391,201
326,376
219,326
237,562
161,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
789,295
1,042,301
708,553
total current liabilities
869,495
1,453,908
834,544
395,589
609,363
758,633
391,201
326,376
219,326
237,562
161,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
397
678
1,338
total long term liabilities
397
678
1,338
total liabilities
869,495
1,453,908
834,544
395,589
609,363
758,633
391,201
326,773
220,004
238,900
161,078
net assets
5,049,606
4,298,479
3,214,507
2,314,293
1,223,225
477,858
1,084,754
665,967
229,857
200,056
59,201
total shareholders funds
5,049,606
4,298,479
3,214,507
2,314,293
1,223,225
477,858
1,084,754
665,967
229,857
200,056
59,201
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
980,814
2,436,790
1,110,265
1,346,567
918,241
-610,290
513,738
544,121
35,862
177,227
76,484
Depreciation
4,779
561
1,583
3,432
3,699
2,836
2,473
4,222
3,295
3,294
Amortisation
4,779
183,202
159,670
110,853
23,396
1,139
7,431
7,432
Tax
-250,376
-465,426
-211,161
-255,930
-174,839
-98,234
-109,027
-7,450
-37,442
-17,683
Stock
Debtors
-373,943
2,861,633
1,133,363
368,490
-131,280
430,562
226,620
308,530
-16,551
103,219
60,554
Creditors
-331,407
16,018
-269,598
-213,774
-149,270
367,432
64,825
107,050
-18,236
76,484
161,078
Accruals and Deferred Income
-253,006
1,042,301
708,553
Deferred Taxes & Provisions
-397
-281
-660
1,338
Cash flow from operations
529,526
351,813
365,949
622,658
752,507
-669,445
263,216
244,987
29,362
117,682
159,325
Investing Activities
capital expenditure
-319,191
-540,220
-387,188
-574,895
-466,542
-3,062
-5,582
-6,912
-12,130
-9,983
Change in Investments
cash flow from investments
-319,191
-540,220
-387,188
-574,895
-466,542
-3,062
-5,582
-6,912
-12,130
-9,983
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
1
interest
20,688
12,822
1,110
430
1,965
3,394
3,283
1,017
1,389
1,071
399
cash flow from financing
20,688
12,822
1,110
430
1,965
3,394
3,283
1,017
1,389
1,071
400
cash and cash equivalents
cash
231,024
-175,585
-20,129
48,194
287,930
-669,113
260,917
239,091
18,621
108,769
159,725
overdraft
change in cash
231,024
-175,585
-20,129
48,194
287,930
-669,113
260,917
239,091
18,621
108,769
159,725
mbi health 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 mbi health limited. Get real-time insights into mbi health limited's credit score, group structure and payment trends.
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5th floor vivo building, 30 stamford street, london, SE1 9LQ
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mbi health 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 1 charges/mortgages relating to mbi health limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mbi health 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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mbi health limitedCompanies House Filings - See Documents
