Pomanda estimates the enterprise value of MBS ACCOUNTANCY SERVICES LTD at £77.8k based on a Turnover of £98.7k and 0.79x industry multiple (adjusted for size and gross margin).
mbs accountancy services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MBS ACCOUNTANCY SERVICES LTD at £0 based on an EBITDA of £-20.3k and a 4.76x industry multiple (adjusted for size and gross margin).
mbs accountancy services ltdEstimated Valuation
£88.2k
Pomanda estimates the enterprise value of MBS ACCOUNTANCY SERVICES LTD at £88.2k based on Net Assets of £29.1k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mbs Accountancy Services LtdOverview
Mbs Accountancy Services Ltd is a live company located in saxmundham, IP17 1UY with a Companies House number of 09585385. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2015, it's largest shareholder is
stephen john barker
with a 100% stake. Mbs Accountancy Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£98.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mbs Accountancy Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£189.9k)
£98.7k - Mbs Accountancy Services Ltd
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)
-6% - Mbs Accountancy Services Ltd
9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a higher cost of product (94.9%)
52.2% - Mbs Accountancy Services Ltd
94.9% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (7.7%)
-20.6% - Mbs Accountancy Services Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Mbs Accountancy Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Mbs Accountancy Services Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£80.2k)
£32.9k - Mbs Accountancy Services Ltd
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (72 days)
122 days - Mbs Accountancy Services Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (28 days)
460 days - Mbs Accountancy Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbs Accountancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbs Accountancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (52.1%)
79.1% - Mbs Accountancy Services Ltd
52.1% - Industry AVG
MBS ACCOUNTANCY SERVICES LTD financials
EXPORT
Mbs Accountancy Services Ltd's latest turnover from April 2024 is estimated at £98.7 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Mbs Accountancy Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
98,662
86,826
106,443
117,208
85,796
65,606
39,283
56,112
13,105
Other Income Or Grants
Cost Of Sales
47,188
41,137
48,105
52,546
38,502
27,345
15,824
19,874
5,764
Gross Profit
51,475
45,689
58,339
64,662
47,294
38,261
23,459
36,238
7,341
Admin Expenses
71,770
64,573
43,817
57,294
33,166
40,422
1,216
17,557
-2,772
Operating Profit
-20,295
-18,884
14,522
7,368
14,128
-2,161
22,243
18,681
10,113
Interest Payable
Interest Receivable
2
8
15
Pre-Tax Profit
-20,295
-18,884
14,522
7,368
14,128
-2,161
22,244
18,689
10,128
Tax
-2,759
-1,400
-2,684
-4,226
-3,551
-2,025
Profit After Tax
-20,295
-18,884
11,763
5,968
11,444
-2,161
18,018
15,138
8,102
Dividends Paid
Retained Profit
-20,295
-18,884
11,763
5,968
11,444
-2,161
18,018
15,138
8,102
Employee Costs
109,086
34,961
33,115
28,729
56,661
33,896
29,525
27,864
29,008
Number Of Employees
3
1
1
1
2
1
1
1
1
EBITDA*
-20,295
-18,884
14,522
7,368
14,128
-2,161
22,243
18,681
10,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
105,060
134,944
103,494
105,810
118,821
138,799
161,934
115,426
36,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,060
134,944
103,494
105,810
118,821
138,799
161,934
115,426
36,777
Stock & work in progress
Trade Debtors
33,221
45,946
64,780
75,592
36,937
34,143
16,953
23,405
4,020
Group Debtors
Misc Debtors
1,108
1,044
329
329
563
Cash
745
5,930
misc current assets
814
1,214
1,482
total current assets
34,329
46,990
65,109
75,921
37,500
34,957
18,167
24,150
11,432
total assets
139,389
181,934
168,603
181,731
156,321
173,756
180,101
139,576
48,209
Bank overdraft
Bank loan
Trade Creditors
59,519
71,789
74,180
93,849
105,780
94,369
86,144
15,586
6,968
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,519
71,789
74,180
93,849
105,780
94,369
86,144
15,586
6,968
loans
hp & lease commitments
Accruals and Deferred Income
1,373
1,373
other liabilities
50,777
60,757
24,778
30,000
40,290
52,699
100,750
33,138
provisions
total long term liabilities
50,777
60,757
26,151
31,373
40,290
52,699
100,750
33,138
total liabilities
110,296
132,546
100,331
125,222
105,780
134,659
138,843
116,336
40,106
net assets
29,093
49,388
68,272
56,509
50,541
39,097
41,258
23,240
8,103
total shareholders funds
29,093
49,388
68,272
56,509
50,541
39,097
41,258
23,240
8,103
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-20,295
-18,884
14,522
7,368
14,128
-2,161
22,243
18,681
10,113
Depreciation
783
Amortisation
Tax
-2,759
-1,400
-2,684
-4,226
-3,551
-2,025
Stock
Debtors
-12,661
-18,119
-10,812
38,421
3,357
17,190
-6,452
19,385
4,020
Creditors
-12,270
-2,391
-19,669
-11,931
11,411
8,225
70,558
8,618
6,968
Accruals and Deferred Income
-1,373
1,373
Deferred Taxes & Provisions
Cash flow from operations
-19,904
-4,529
2,906
-43,011
19,498
-11,126
95,027
4,363
11,819
Investing Activities
capital expenditure
29,884
-31,450
2,316
13,011
19,978
23,135
-46,508
-78,649
-37,560
Change in Investments
cash flow from investments
29,884
-31,450
2,316
13,011
19,978
23,135
-46,508
-78,649
-37,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,980
35,979
-5,222
30,000
-40,290
-12,409
-48,051
67,612
33,138
share issue
-1
1
interest
2
8
15
cash flow from financing
-9,980
35,979
-5,222
30,000
-40,290
-12,409
-48,049
67,619
33,154
cash and cash equivalents
cash
-745
-5,185
5,930
overdraft
change in cash
-745
-5,185
5,930
mbs accountancy services ltd 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 mbs accountancy services ltd. Get real-time insights into mbs accountancy services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mbs accountancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP17 area or any other competitors across 12 key performance metrics.
mbs accountancy services ltd Ownership
MBS ACCOUNTANCY SERVICES LTD group structure
Mbs Accountancy Services Ltd has no subsidiary companies.
Ultimate parent company
MBS ACCOUNTANCY SERVICES LTD
09585385
MBS ACCOUNTANCY SERVICES LTD Shareholders
The sole shareholder of Mbs Accountancy Services Ltd is Stephen John Barker.
stephen john barker
100%
mbs accountancy services ltd directors
Mbs Accountancy Services Ltd currently has 1 director, Mr Stephen Barker serving since May 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 did not find charges/mortgages relating to mbs accountancy services ltd.
mbs accountancy services ltd 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.
Click to start generating capital raising & share issue transactions for MBS ACCOUNTANCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mbs accountancy services ltdCompanies House Filings - See Documents
