mbt clifton ltd
mbt clifton ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
2 the crescent, taunton, somerset, TA1 4EA
Website
-mbt clifton ltd Estimated Valuation
Pomanda estimates the enterprise value of MBT CLIFTON LTD at £155.6k based on a Turnover of £215.1k and 0.72x industry multiple (adjusted for size and gross margin).
mbt clifton ltd Estimated Valuation
Pomanda estimates the enterprise value of MBT CLIFTON LTD at £0 based on an EBITDA of £-12.7k and a 4.61x industry multiple (adjusted for size and gross margin).
mbt clifton ltd Estimated Valuation
Pomanda estimates the enterprise value of MBT CLIFTON LTD at £213k based on Net Assets of £103.3k and 2.06x industry multiple (adjusted for liquidity).
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Mbt Clifton Ltd Overview
Mbt Clifton Ltd is a dissolved company that was located in somerset, TA1 4EA with a Companies House number of 09229968. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2014, it's largest shareholder was meryl bethan thomas with a 100% stake. The last turnover for Mbt Clifton Ltd was estimated at £215.1k.
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Mbt Clifton Ltd Health Check
Pomanda's financial health check has awarded Mbt Clifton Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£983.8k)
- Mbt Clifton Ltd
£983.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbt Clifton Ltd
- - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (100%)
- Mbt Clifton Ltd
100% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (9%)
- Mbt Clifton Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Mbt Clifton Ltd
9 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Mbt Clifton Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is equally as efficient (£95.4k)
- Mbt Clifton Ltd
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (62 days)
- Mbt Clifton Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (76 days)
- Mbt Clifton Ltd
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbt Clifton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbt Clifton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (63%)
2% - Mbt Clifton Ltd
63% - Industry AVG
MBT CLIFTON LTD financials
Mbt Clifton Ltd's latest turnover from December 2017 is estimated at £215.1 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, we estimate that Mbt Clifton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| 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
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 105,460 | 133,682 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 71,679 | ||
| misc current assets | |||
| total current assets | 105,460 | 133,682 | 71,679 |
| total assets | 105,460 | 133,682 | 71,679 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,130 | 17,702 | 15,946 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,130 | 17,702 | 15,946 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,130 | 17,702 | 15,946 |
| net assets | 103,330 | 115,980 | 55,733 |
| total shareholders funds | 103,330 | 115,980 | 55,733 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -28,222 | 133,682 | |
| Creditors | -15,572 | 1,756 | 15,946 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -71,679 | 71,679 | |
| overdraft | |||
| change in cash | -71,679 | 71,679 |
mbt clifton ltd Credit Report and Business Information
Mbt Clifton Ltd Competitor Analysis
Perform a competitor analysis for mbt clifton ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TA1 area or any other competitors across 12 key performance metrics.
mbt clifton ltd Ownership
MBT CLIFTON LTD group structure
Mbt Clifton Ltd has no subsidiary companies.
Ultimate parent company
MBT CLIFTON LTD
09229968
mbt clifton ltd directors
Mbt Clifton Ltd currently has 1 director, Ms Meryl Thomas serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Meryl Thomas | Uk | 58 years | Sep 2014 | - | Director |
P&L
December 2017turnover
215.1k
-21%
operating profit
-12.7k
0%
gross margin
85.5%
+25.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
103.3k
-0.11%
total assets
105.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
mbt clifton ltd company details
company number
09229968
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
2 the crescent, taunton, somerset, TA1 4EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mbt clifton 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 mbt clifton ltd.
mbt clifton 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 MBT CLIFTON LTD. This can take several minutes, an email will notify you when this has completed.
mbt clifton ltd Companies House Filings - See Documents
| date | description | view/download |
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