m b models limited
m b models limited Company Information
Company Number
09241947
Website
www.mbmodelcars.euRegistered Address
oulton hall grounds, rothwell lane, leeds, yorkshire, LS26 8HN
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Telephone
01132887656
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Ball9 Years
Shareholders
michael brendan ball 100%
m b models limited Estimated Valuation
Pomanda estimates the enterprise value of M B MODELS LIMITED at £266.8k based on a Turnover of £686.6k and 0.39x industry multiple (adjusted for size and gross margin).
m b models limited Estimated Valuation
Pomanda estimates the enterprise value of M B MODELS LIMITED at £309.3k based on an EBITDA of £110.6k and a 2.8x industry multiple (adjusted for size and gross margin).
m b models limited Estimated Valuation
Pomanda estimates the enterprise value of M B MODELS LIMITED at £106k based on Net Assets of £274k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M B Models Limited Overview
M B Models Limited is a live company located in leeds, LS26 8HN with a Companies House number of 09241947. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in September 2014, it's largest shareholder is michael brendan ball with a 100% stake. M B Models Limited is a established, small sized company, Pomanda has estimated its turnover at £686.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
M B Models Limited Health Check
Pomanda's financial health check has awarded M B Models Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £686.6k, make it smaller than the average company (£17.6m)
- M B Models Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.8%)
- M B Models Limited
8.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (34.5%)
- M B Models Limited
34.5% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.9%)
- M B Models Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - M B Models Limited
50 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- M B Models Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is less efficient (£367.3k)
- M B Models Limited
£367.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- M B Models Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (30 days)
- M B Models Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 248 days, this is more than average (90 days)
- M B Models Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - M B Models Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (56.8%)
68.4% - M B Models Limited
56.8% - Industry AVG
M B MODELS LIMITED financials
M B Models Limited's latest turnover from December 2023 is estimated at £686.6 thousand and the company has net assets of £274 thousand. According to their latest financial statements, M B Models Limited has 4 employees and maintains cash reserves of £224.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,564 | 186,610 | 162,876 | 138,933 | 133,075 | 161,337 | 121,220 | 124,096 | 129,953 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,564 | 186,610 | 162,876 | 138,933 | 133,075 | 161,337 | 121,220 | 124,096 | 129,953 |
| Stock & work in progress | 335,000 | 285,000 | 265,000 | 265,000 | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 |
| Trade Debtors | 10,839 | 8,886 | 9,802 | 6,481 | 1,061 | 0 | 687 | 67 | 848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 224,721 | 261,841 | 250,697 | 118,060 | 64,960 | 164,070 | 61,832 | 7,720 | 29,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 570,560 | 555,727 | 525,499 | 389,541 | 366,021 | 464,070 | 362,519 | 307,787 | 280,085 |
| total assets | 868,124 | 742,337 | 688,375 | 528,474 | 499,096 | 625,407 | 483,739 | 431,883 | 410,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 378,769 | 337,540 | 309,373 | 213,723 | 259,543 | 365,344 | 335,216 | 316,520 | 309,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 378,769 | 337,540 | 309,373 | 213,723 | 259,543 | 365,344 | 335,216 | 316,520 | 309,608 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 183,598 | 131,750 | 138,694 | 115,065 | 58,145 | 68,015 | 0 | 0 | 0 |
| provisions | 31,793 | 31,690 | 30,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 215,391 | 163,440 | 169,640 | 115,065 | 58,145 | 68,015 | 0 | 0 | 0 |
| total liabilities | 594,160 | 500,980 | 479,013 | 328,788 | 317,688 | 433,359 | 335,216 | 316,520 | 309,608 |
| net assets | 273,964 | 241,357 | 209,362 | 199,686 | 181,408 | 192,048 | 148,523 | 115,363 | 100,430 |
| total shareholders funds | 273,964 | 241,357 | 209,362 | 199,686 | 181,408 | 192,048 | 148,523 | 115,363 | 100,430 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 79,324 | 46,689 | 25,509 | 20,416 | 28,729 | 19,606 | 18,638 | 17,159 | 16,584 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 50,000 | 20,000 | 0 | -35,000 | 0 | 0 | 0 | 50,000 | 250,000 |
| Debtors | 1,953 | -916 | 3,321 | 5,420 | 1,061 | -687 | 620 | -781 | 848 |
| Creditors | 41,229 | 28,167 | 95,650 | -45,820 | -105,801 | 30,128 | 18,696 | 6,912 | 309,608 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 103 | 744 | 30,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,848 | -6,944 | 23,629 | 56,920 | -9,870 | 68,015 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -37,120 | 11,144 | 132,637 | 53,100 | -99,110 | 102,238 | 54,112 | -21,517 | 29,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,120 | 11,144 | 132,637 | 53,100 | -99,110 | 102,238 | 54,112 | -21,517 | 29,237 |
m b models limited Credit Report and Business Information
M B Models Limited Competitor Analysis
Perform a competitor analysis for m b models limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS26 area or any other competitors across 12 key performance metrics.
m b models limited Ownership
M B MODELS LIMITED group structure
M B Models Limited has no subsidiary companies.
Ultimate parent company
M B MODELS LIMITED
09241947
m b models limited directors
M B Models Limited currently has 1 director, Mr Michael Ball serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ball | 41 years | Sep 2014 | - | Director |
P&L
December 2023turnover
686.6k
+32%
operating profit
31.3k
0%
gross margin
28.3%
+12.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
274k
+0.14%
total assets
868.1k
+0.17%
cash
224.7k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
m b models limited company details
company number
09241947
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
oulton hall grounds, rothwell lane, leeds, yorkshire, LS26 8HN
accountant
-
auditor
-
m b models 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 m b models limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m b models limited Companies House Filings - See Documents
| date | description | view/download |
|---|
