Pomanda estimates the enterprise value of MBM GROUP SERVICES LIMITED at £596.8k based on a Turnover of £590.4k and 1.01x industry multiple (adjusted for size and gross margin).
mbm group services limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of MBM GROUP SERVICES LIMITED at £7.4m based on an EBITDA of £996k and a 7.4x industry multiple (adjusted for size and gross margin).
mbm group services limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MBM GROUP SERVICES LIMITED at £3.2m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Mbm Group Services LimitedOverview
Mbm Group Services Limited is a live company located in devon, EX1 1NS with a Companies House number of 09453951. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is
breal capital limited
with a 73.1% stake. Mbm Group Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£590.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mbm Group Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £590.4k, make it smaller than the average company (£3.4m)
£590.4k - Mbm Group Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.3%)
6% - Mbm Group Services Limited
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.4%)
100% - Mbm Group Services Limited
37.4% - Industry AVG
Profitability
an operating margin of 168.7% make it more profitable than the average company (5.5%)
168.7% - Mbm Group Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Mbm Group Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Mbm Group Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £295.2k, this is more efficient (£146.7k)
£295.2k - Mbm Group Services Limited
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbm Group Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbm Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbm Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Mbm Group Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (64.3%)
93.6% - Mbm Group Services Limited
64.3% - Industry AVG
MBM GROUP SERVICES LIMITED financials
EXPORT
Mbm Group Services Limited's latest turnover from December 2021 is £590.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Mbm Group Services Limited has 2 employees and maintains cash reserves of £190.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
590,400
562,000
534,000
490,500
732,080
662,080
937,817
Other Income Or Grants
Cost Of Sales
Gross Profit
590,400
562,000
534,000
490,500
732,080
662,080
937,817
Admin Expenses
-405,616
668,755
572,485
610,586
502,567
308,647
674,689
Operating Profit
996,016
-106,755
-38,485
-120,086
229,513
353,433
263,128
Interest Payable
185,079
169,644
153,125
138,605
565,564
568,070
292,042
Interest Receivable
120,493
122,677
122,342
117,280
112,342
111,377
75,000
Pre-Tax Profit
931,430
112,438
-69,268
-141,411
651,291
-103,260
446,086
Tax
221,917
20,652
-9,238
Profit After Tax
931,430
112,438
-69,268
-141,411
873,208
-82,608
436,848
Dividends Paid
400,000
Retained Profit
931,430
112,438
-69,268
-141,411
873,208
-82,608
36,848
Employee Costs
97,521
92,812
91,940
88,542
83,955
84,104
83,173
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
996,016
-106,755
-38,485
-120,086
229,513
353,433
263,128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
19,897,286
19,897,299
19,897,299
19,897,286
18,647,785
18,647,785
18,647,785
Debtors (Due After 1 year)
352,400
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Total Fixed Assets
20,249,686
20,897,299
20,897,299
20,897,286
19,647,785
19,647,785
19,647,785
Stock & work in progress
Trade Debtors
Group Debtors
2,613,310
1,153,627
896,753
1,212,988
767,376
483,507
53,559
Misc Debtors
278,056
200,090
319,478
166,928
6,825
2,198
Cash
190,839
160,958
153,632
416,208
393,934
447,455
misc current assets
total current assets
3,082,205
1,514,675
1,369,863
1,379,916
1,190,409
877,441
503,212
total assets
23,331,891
22,411,974
22,267,162
22,277,202
20,838,194
20,525,226
20,150,997
Bank overdraft
Bank loan
Trade Creditors
5,707
22,192
54,178
5,871
911
911
Group/Directors Accounts
21,422,591
21,294,886
21,293,324
21,249,592
19,889,447
19,694,147
19,294,000
other short term finances
hp & lease commitments
other current liabilities
413,866
558,791
505,802
458,320
415,353
375,928
319,238
total current liabilities
21,842,164
21,853,677
21,821,318
21,762,090
20,310,671
20,070,986
19,614,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,842,164
21,853,677
21,821,318
21,762,090
20,310,671
20,070,986
19,614,149
net assets
1,489,727
558,297
445,844
515,112
527,523
454,240
536,848
total shareholders funds
1,489,727
558,297
445,844
515,112
527,523
454,240
536,848
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
996,016
-106,755
-38,485
-120,086
229,513
353,433
263,128
Depreciation
Amortisation
Tax
221,917
20,652
-9,238
Stock
Debtors
890,049
137,486
-163,685
605,715
290,694
427,750
1,055,757
Creditors
5,707
-22,192
-31,986
48,307
4,960
911
Accruals and Deferred Income
-144,925
52,989
47,482
42,967
39,425
56,690
319,238
Deferred Taxes & Provisions
Cash flow from operations
-33,251
-213,444
140,696
-634,527
205,121
3,025
-481,718
Investing Activities
capital expenditure
-17,628,915
Change in Investments
-13
13
1,249,501
18,647,785
cash flow from investments
13
-13
-1,249,501
-36,276,700
Financing Activities
Bank loans
Group/Directors Accounts
127,705
1,562
43,732
1,360,145
195,300
400,147
19,294,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15
129,000
-799,925
500,000
interest
-64,586
-46,967
-30,783
-21,325
-453,222
-456,693
-217,042
cash flow from financing
63,119
-45,390
12,949
1,467,820
-1,057,847
-56,546
19,576,958
cash and cash equivalents
cash
29,881
7,326
153,632
-416,208
22,274
-53,521
447,455
overdraft
change in cash
29,881
7,326
153,632
-416,208
22,274
-53,521
447,455
mbm group services 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 mbm group services limited. Get real-time insights into mbm group services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbm group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
mbm group services limited Ownership
MBM GROUP SERVICES LIMITED group structure
Mbm Group Services Limited has 2 subsidiary companies.
The largest shareholders in Mbm Group Services Limited include Breal Capital Limited and Trustees Of The Asheton Pension Scheme.
breal capital limited
73.07%
trustees of the asheton pension scheme
8.53%
alara investments limited
6.98%
tota ii limited
3.5%
sarah jane walton
3.29%
asheton capital limited
2%
jill diana robinson
1.51%
big giraffe capital limited
1.13%
mbm group services limited directors
Mbm Group Services Limited currently has 2 directors.
The longest serving directors include
Mr Michael Welden (Feb 2015) and
Mr Ronald Robinson (Nov 2015).
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 5 charges/mortgages relating to mbm group services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mbm group services 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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mbm group services limitedCompanies House Filings - See Documents
