mabs enterprises limited

Live EstablishedMicroDeclining

mabs enterprises limited Company Information

Share MABS ENTERPRISES LIMITED

Company Number

09332124

Shareholders

mahboob hussain

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

46 houghton place, bradford, west yorkshire, BD1 3RG

Website

-

mabs enterprises limited Estimated Valuation

£143.5k

Pomanda estimates the enterprise value of MABS ENTERPRISES LIMITED at £143.5k based on a Turnover of £352.9k and 0.41x industry multiple (adjusted for size and gross margin).

mabs enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MABS ENTERPRISES LIMITED at £0 based on an EBITDA of £-12.5k and a 2.92x industry multiple (adjusted for size and gross margin).

mabs enterprises limited Estimated Valuation

£184.8k

Pomanda estimates the enterprise value of MABS ENTERPRISES LIMITED at £184.8k based on Net Assets of £80.5k and 2.3x industry multiple (adjusted for liquidity).

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Mabs Enterprises Limited Overview

Mabs Enterprises Limited is a live company located in west yorkshire, BD1 3RG with a Companies House number of 09332124. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is mahboob hussain with a 100% stake. Mabs Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.9k with declining growth in recent years.

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Mabs Enterprises Limited Health Check

Pomanda's financial health check has awarded Mabs Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £352.9k, make it smaller than the average company (£3.9m)

£352.9k - Mabs Enterprises Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)

-15% - Mabs Enterprises Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Mabs Enterprises Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.9%)

-3.5% - Mabs Enterprises Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Mabs Enterprises Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Mabs Enterprises Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.6k, this is less efficient (£154.9k)

£117.6k - Mabs Enterprises Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (41 days)

133 days - Mabs Enterprises Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Mabs Enterprises Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mabs Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mabs Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (61.5%)

53.2% - Mabs Enterprises Limited

61.5% - Industry AVG

MABS ENTERPRISES LIMITED financials

EXPORTms excel logo

Mabs Enterprises Limited's latest turnover from November 2023 is estimated at £352.9 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Mabs Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover352,901483,137518,124578,130291,75963,62156,65700
Other Income Or Grants000000000
Cost Of Sales292,281400,282439,500480,907242,33252,98546,94700
Gross Profit60,61982,85478,62597,22349,42610,6379,71000
Admin Expenses73,11798,30682,91373,877-4,258-16,059-25,76000
Operating Profit-12,498-15,452-4,28823,34653,68426,69635,47000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-12,498-15,452-4,28823,34653,68426,69635,47000
Tax000-4,436-10,200-5,072-6,73900
Profit After Tax-12,498-15,452-4,28818,91043,48421,62428,73100
Dividends Paid000000000
Retained Profit-12,498-15,452-4,28818,91043,48421,62428,73100
Employee Costs147,020458,598431,729504,14041,69839,42138,06400
Number Of Employees310101211100
EBITDA*-12,498-15,452-4,28823,34653,68426,69635,47000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets42,95557,27453,43666,22388,29845,74729,82000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets42,95557,27453,43666,22388,29845,74729,82000
Stock & work in progress000000000
Trade Debtors129,125134,139161,472158,78978,07318,62914,94500
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets129,125134,139161,472158,78978,07318,62914,94500
total assets172,080191,413214,908225,012166,37164,37644,76500
Bank overdraft000000000
Bank loan000000000
Trade Creditors 52,31556,16859,21162,26372,53214,02116,03400
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities52,31556,16859,21162,26372,53214,02116,03400
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities39,25442,23647,23650,00000000
provisions000000000
total long term liabilities39,25442,23647,23650,00000000
total liabilities91,56998,404106,447112,26372,53214,02116,03400
net assets80,51193,009108,461112,74993,83950,35528,73100
total shareholders funds80,51193,009108,461112,74993,83950,35528,73100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-12,498-15,452-4,28823,34653,68426,69635,47000
Depreciation000000000
Amortisation000000000
Tax000-4,436-10,200-5,072-6,73900
Stock000000000
Debtors-5,014-27,3332,68380,71659,4443,68414,94500
Creditors-3,853-3,043-3,052-10,26958,511-2,01316,03400
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-11,3378,838-10,023-72,07542,55115,92729,82000
Investing Activities
capital expenditure14,319-3,83812,78722,075-42,551-15,927-29,82000
Change in Investments000000000
cash flow from investments14,319-3,83812,78722,075-42,551-15,927-29,82000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-2,982-5,000-2,76450,00000000
share issue000000000
interest000000000
cash flow from financing-2,982-5,000-2,76450,00000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

mabs enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mabs Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mabs enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.

mabs enterprises limited Ownership

MABS ENTERPRISES LIMITED group structure

Mabs Enterprises Limited has no subsidiary companies.

Ultimate parent company

MABS ENTERPRISES LIMITED

09332124

MABS ENTERPRISES LIMITED Shareholders

mahboob hussain 100%

mabs enterprises limited directors

Mabs Enterprises Limited currently has 1 director, Mr Mahboob Hussain serving since Nov 2014.

officercountryagestartendrole
Mr Mahboob HussainEngland44 years Nov 2014- Director

P&L

November 2023

turnover

352.9k

-27%

operating profit

-12.5k

0%

gross margin

17.2%

+0.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

80.5k

-0.13%

total assets

172.1k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

mabs enterprises limited company details

company number

09332124

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

46 houghton place, bradford, west yorkshire, BD1 3RG

Bank

-

Legal Advisor

-

mabs enterprises 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 did not find charges/mortgages relating to mabs enterprises limited.

mabs enterprises 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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mabs enterprises limited Companies House Filings - See Documents

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