mibri ltd
mibri ltd Company Information
Company Number
09303841
Website
-Registered Address
2 angell sands storrington, pulborough, west sussex, RH20 4FL
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
brian wilkinson 50%
michelle wilkinson 50%
mibri ltd Estimated Valuation
Pomanda estimates the enterprise value of MIBRI LTD at £701.1k based on a Turnover of £480.9k and 1.46x industry multiple (adjusted for size and gross margin).
mibri ltd Estimated Valuation
Pomanda estimates the enterprise value of MIBRI LTD at £0 based on an EBITDA of £-84.3k and a 4.86x industry multiple (adjusted for size and gross margin).
mibri ltd Estimated Valuation
Pomanda estimates the enterprise value of MIBRI LTD at £0 based on Net Assets of £-502.8k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mibri Ltd Overview
Mibri Ltd is a live company located in west sussex, RH20 4FL with a Companies House number of 09303841. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is brian wilkinson with a 50% stake. Mibri Ltd is a established, micro sized company, Pomanda has estimated its turnover at £480.9k with rapid growth in recent years.
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Mibri Ltd Health Check
Pomanda's financial health check has awarded Mibri Ltd a 1.5 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 £480.9k, make it smaller than the average company (£1.6m)
- Mibri Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.2%)
- Mibri Ltd
3.2% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Mibri Ltd
47.5% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (16%)
- Mibri Ltd
16% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mibri Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Mibri Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £240.4k, this is equally as efficient (£240.4k)
- Mibri Ltd
£240.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mibri Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mibri Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mibri Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Mibri Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2205.8%, this is a higher level of debt than the average (68.7%)
2205.8% - Mibri Ltd
68.7% - Industry AVG
MIBRI LTD financials
Mibri Ltd's latest turnover from November 2023 is estimated at £480.9 thousand and the company has net assets of -£502.8 thousand. According to their latest financial statements, Mibri Ltd has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 17,860 | 11,473 | 4,539 |
| Trade Debtors | 0 | 0 | 0 | 1,920 | 1,920 | 1,920 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,716 | 1,356 | 1,432 | 1,488 | 1,315 | 0 | 0 | 0 | 0 |
| Cash | 21,163 | 14,778 | 110,528 | 21,066 | 5,200 | 10,527 | 1,100 | 844 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,879 | 16,134 | 111,960 | 24,474 | 8,435 | 12,447 | 18,960 | 12,317 | 4,539 |
| total assets | 23,879 | 16,134 | 111,960 | 24,474 | 8,435 | 12,447 | 18,960 | 12,317 | 4,539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,541 | 0 | 3,870 | 0 | 0 | 4,439 |
| 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 | 526,718 | 435,552 | 284,886 | 142,220 | 75,158 | 62,699 | 19,269 | 12,217 | 0 |
| total current liabilities | 526,718 | 435,552 | 284,886 | 151,761 | 75,158 | 66,569 | 19,269 | 12,217 | 4,439 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 526,718 | 435,552 | 284,886 | 151,761 | 75,158 | 66,569 | 19,269 | 12,217 | 4,439 |
| net assets | -502,839 | -419,418 | -172,926 | -127,287 | -66,723 | -54,122 | -309 | 100 | 100 |
| total shareholders funds | -502,839 | -419,418 | -172,926 | -127,287 | -66,723 | -54,122 | -309 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -17,860 | 6,387 | 6,934 | 4,539 |
| Debtors | 1,360 | -76 | -1,976 | 173 | 1,315 | 1,920 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -9,541 | 9,541 | -3,870 | 3,870 | 0 | -4,439 | 4,439 |
| Accruals and Deferred Income | 91,166 | 150,666 | 142,666 | 67,062 | 12,459 | 43,430 | 7,052 | 12,217 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,385 | -95,750 | 89,462 | 15,866 | -5,327 | 9,427 | 256 | 844 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,385 | -95,750 | 89,462 | 15,866 | -5,327 | 9,427 | 256 | 844 | 0 |
mibri ltd Credit Report and Business Information
Mibri Ltd Competitor Analysis
Perform a competitor analysis for mibri ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
mibri ltd Ownership
MIBRI LTD group structure
Mibri Ltd has no subsidiary companies.
Ultimate parent company
MIBRI LTD
09303841
mibri ltd directors
Mibri Ltd currently has 2 directors. The longest serving directors include Mrs Michelle Wilkinson (Nov 2014) and Mr Brian Wilkinson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Wilkinson | United Kingdom | 57 years | Nov 2014 | - | Director |
| Mr Brian Wilkinson | 68 years | Nov 2014 | - | Director |
P&L
November 2023turnover
480.9k
+5%
operating profit
-84.3k
0%
gross margin
47.6%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-502.8k
+0.2%
total assets
23.9k
+0.48%
cash
21.2k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
mibri ltd company details
company number
09303841
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
2 angell sands storrington, pulborough, west sussex, RH20 4FL
accountant
THL ACCOUNTANCY LLP
auditor
-
mibri 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 mibri ltd.
mibri ltd Companies House Filings - See Documents
| date | description | view/download |
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