m b commercials limited
m b commercials limited Company Information
Company Number
09466827
Website
www.mbcommercials.comRegistered Address
1 city road east, manchester, M15 4PN
Industry
Maintenance and repair of motor vehicles
Telephone
01215573505
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jenny Bell5 Years
Shareholders
jenny bell 40%
akshay shah 20%
View Allm b commercials limited Estimated Valuation
Pomanda estimates the enterprise value of M B COMMERCIALS LIMITED at £295.1k based on a Turnover of £1.4m and 0.21x industry multiple (adjusted for size and gross margin).
m b commercials limited Estimated Valuation
Pomanda estimates the enterprise value of M B COMMERCIALS LIMITED at £0 based on an EBITDA of £-271.2k and a 2.89x industry multiple (adjusted for size and gross margin).
m b commercials limited Estimated Valuation
Pomanda estimates the enterprise value of M B COMMERCIALS LIMITED at £0 based on Net Assets of £-225.1k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M B Commercials Limited Overview
M B Commercials Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 09466827. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2015, it's largest shareholder was jenny bell with a 40% stake. The last turnover for M B Commercials Limited was estimated at £1.4m.
Upgrade for unlimited company reports & a free credit check
M B Commercials Limited Health Check
Pomanda's financial health check has awarded M B Commercials Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£345.1k)
- M B Commercials Limited
£345.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (5.6%)
- M B Commercials Limited
5.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (38.2%)
- M B Commercials Limited
38.2% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (4.9%)
- M B Commercials Limited
4.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - M B Commercials Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- M B Commercials Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is equally as efficient (£91.7k)
- M B Commercials Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (38 days)
- M B Commercials Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (42 days)
- M B Commercials Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M B Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M B Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (76.5%)
148.5% - M B Commercials Limited
76.5% - Industry AVG
M B COMMERCIALS LIMITED financials
M B Commercials Limited's latest turnover from March 2019 is estimated at £1.4 million and the company has net assets of -£225.1 thousand. According to their latest financial statements, M B Commercials Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 15 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 180,097 | 116,851 | 53,150 | 51,044 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,097 | 116,851 | 53,150 | 51,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,402 | 228,567 | 113,027 | 52,415 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 284,402 | 228,567 | 113,027 | 52,415 |
| total assets | 464,499 | 345,418 | 166,177 | 103,459 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 508,427 | 219,945 | 91,700 | 72,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 508,427 | 219,945 | 91,700 | 72,646 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 181,190 | 79,426 | 0 | 0 |
| provisions | 0 | 0 | 0 | 4,626 |
| total long term liabilities | 181,190 | 79,426 | 0 | 4,626 |
| total liabilities | 689,617 | 299,371 | 91,700 | 77,272 |
| net assets | -225,118 | 46,047 | 74,477 | 26,187 |
| total shareholders funds | -225,118 | 46,047 | 74,477 | 26,187 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 55,835 | 115,540 | 60,612 | 52,415 |
| Creditors | 288,482 | 128,245 | 19,054 | 72,646 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -4,626 | 4,626 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 101,764 | 79,426 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
m b commercials limited Credit Report and Business Information
M B Commercials Limited Competitor Analysis
Perform a competitor analysis for m b commercials limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m b commercials limited Ownership
M B COMMERCIALS LIMITED group structure
M B Commercials Limited has no subsidiary companies.
Ultimate parent company
M B COMMERCIALS LIMITED
09466827
m b commercials limited directors
M B Commercials Limited currently has 1 director, Mrs Jenny Bell serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenny Bell | 40 years | Apr 2019 | - | Director |
P&L
March 2019turnover
1.4m
+59%
operating profit
-271.2k
0%
gross margin
25.6%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-225.1k
-5.89%
total assets
464.5k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m b commercials limited company details
company number
09466827
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 city road east, manchester, M15 4PN
last accounts submitted
March 2019
m b commercials 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 m b commercials limited.
m b commercials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
