mb motor trade limited
mb motor trade limited Company Information
Company Number
09570111
Website
www.mbmotortrade.co.ukRegistered Address
19 stirlin business park, lincoln, lincolnshire, LN6 3AF
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Maciej Bernadek9 Years
Shareholders
maciej bernadek 100%
mb motor trade limited Estimated Valuation
Pomanda estimates the enterprise value of MB MOTOR TRADE LIMITED at £284.8k based on a Turnover of £1.6m and 0.18x industry multiple (adjusted for size and gross margin).
mb motor trade limited Estimated Valuation
Pomanda estimates the enterprise value of MB MOTOR TRADE LIMITED at £195.3k based on an EBITDA of £71k and a 2.75x industry multiple (adjusted for size and gross margin).
mb motor trade limited Estimated Valuation
Pomanda estimates the enterprise value of MB MOTOR TRADE LIMITED at £123.5k based on Net Assets of £46.2k and 2.67x industry multiple (adjusted for liquidity).
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Mb Motor Trade Limited Overview
Mb Motor Trade Limited is a live company located in lincolnshire, LN6 3AF with a Companies House number of 09570111. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2015, it's largest shareholder is maciej bernadek with a 100% stake. Mb Motor Trade Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Mb Motor Trade Limited Health Check
Pomanda's financial health check has awarded Mb Motor Trade Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.2m)
- Mb Motor Trade Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.3%)
- Mb Motor Trade Limited
8.3% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (10.8%)
- Mb Motor Trade Limited
10.8% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.9%)
- Mb Motor Trade Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Mb Motor Trade Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Mb Motor Trade Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £802.4k, this is more efficient (£474.3k)
- Mb Motor Trade Limited
£474.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (8 days)
- Mb Motor Trade Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (15 days)
- Mb Motor Trade Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Motor Trade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mb Motor Trade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (68.4%)
78.7% - Mb Motor Trade Limited
68.4% - Industry AVG
MB MOTOR TRADE LIMITED financials
Mb Motor Trade Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £46.2 thousand. According to their latest financial statements, we estimate that Mb Motor Trade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,402 | 1,396 | 1,745 | 2,181 | 393 | 437 | 485 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,402 | 1,396 | 1,745 | 2,181 | 393 | 437 | 485 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,625 |
| Trade Debtors | 214,083 | 161,546 | 141,770 | 92,231 | 93,577 | 66,353 | 16,399 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,083 | 161,546 | 141,770 | 92,231 | 93,577 | 66,353 | 16,399 | 10,032 |
| total assets | 216,485 | 162,942 | 143,515 | 94,412 | 93,970 | 66,790 | 16,884 | 10,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 149,669 | 138,501 | 125,427 | 90,869 | 73,760 | 59,265 | 16,006 | 13,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 149,669 | 138,501 | 125,427 | 90,869 | 73,760 | 59,265 | 16,006 | 13,814 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,750 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,876 | 29,784 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,626 | 31,534 | 41,750 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 170,295 | 170,035 | 167,177 | 90,869 | 73,760 | 59,265 | 16,006 | 13,814 |
| net assets | 46,190 | -7,093 | -23,662 | 3,543 | 20,210 | 7,525 | 878 | -3,782 |
| total shareholders funds | 46,190 | -7,093 | -23,662 | 3,543 | 20,210 | 7,525 | 878 | -3,782 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,625 | 8,625 |
| Debtors | 52,537 | 19,776 | 49,539 | -1,346 | 27,224 | 49,954 | 16,399 | 0 |
| Creditors | 11,168 | 13,074 | 34,558 | 17,109 | 14,495 | 43,259 | 2,192 | 13,814 |
| Accruals and Deferred Income | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,908 | -10,216 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,407 | 1,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,407 | 1,407 |
mb motor trade limited Credit Report and Business Information
Mb Motor Trade Limited Competitor Analysis
Perform a competitor analysis for mb motor trade limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mb motor trade limited Ownership
MB MOTOR TRADE LIMITED group structure
Mb Motor Trade Limited has no subsidiary companies.
Ultimate parent company
MB MOTOR TRADE LIMITED
09570111
mb motor trade limited directors
Mb Motor Trade Limited currently has 1 director, Mr Maciej Bernadek serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maciej Bernadek | England | 42 years | Apr 2015 | - | Director |
P&L
April 2023turnover
1.6m
+23%
operating profit
71k
0%
gross margin
6.5%
-11.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46.2k
-7.51%
total assets
216.5k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mb motor trade limited company details
company number
09570111
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 stirlin business park, lincoln, lincolnshire, LN6 3AF
last accounts submitted
April 2023
mb motor trade 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 mb motor trade limited.
mb motor trade limited Companies House Filings - See Documents
| date | description | view/download |
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