mb hillingdon limited
mb hillingdon limited Company Information
Company Number
09711183
Website
-Registered Address
76 canterbury road, croydon, surrey, CR0 3HA
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hillingdon properties limited 100%
mb hillingdon limited Estimated Valuation
Pomanda estimates the enterprise value of MB HILLINGDON LIMITED at £7.3m based on a Turnover of £16.6m and 0.44x industry multiple (adjusted for size and gross margin).
mb hillingdon limited Estimated Valuation
Pomanda estimates the enterprise value of MB HILLINGDON LIMITED at £48.2m based on an EBITDA of £14.1m and a 3.43x industry multiple (adjusted for size and gross margin).
mb hillingdon limited Estimated Valuation
Pomanda estimates the enterprise value of MB HILLINGDON LIMITED at £11.6m based on Net Assets of £8.7m and 1.33x industry multiple (adjusted for liquidity).
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Mb Hillingdon Limited Overview
Mb Hillingdon Limited is a live company located in surrey, CR0 3HA with a Companies House number of 09711183. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is hillingdon properties limited with a 100% stake. Mb Hillingdon Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.
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Mb Hillingdon Limited Health Check
Pomanda's financial health check has awarded Mb Hillingdon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £16.6m, make it larger than the average company (£2.3m)
- Mb Hillingdon Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (1.7%)
- Mb Hillingdon Limited
1.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.8%)
- Mb Hillingdon Limited
25.8% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (9.8%)
- Mb Hillingdon Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mb Hillingdon Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Mb Hillingdon Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.3m, this is more efficient (£288.1k)
- Mb Hillingdon Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Mb Hillingdon Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (30 days)
- Mb Hillingdon Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Hillingdon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mb Hillingdon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (75%)
56.4% - Mb Hillingdon Limited
75% - Industry AVG
MB HILLINGDON LIMITED financials
Mb Hillingdon Limited's latest turnover from December 2022 is estimated at £16.6 million and the company has net assets of £8.7 million. According to their latest financial statements, Mb Hillingdon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,125 | 5,525 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -396,594 | -349,225 | -299,727 | ||||
| Interest Payable | 436,200 | 389,911 | 457,451 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -832,794 | -739,136 | -757,178 | ||||
| Tax | 54,914 | 86,193 | 153,729 | ||||
| Profit After Tax | -777,880 | -652,943 | -603,449 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -777,880 | -652,943 | -603,449 | ||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* | -396,594 | -349,225 | -299,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 190,552 | 135,638 | 49,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 49,445 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,000,000 | 0 | 0 | 0 | 190,552 | 135,638 | 49,445 |
| Stock & work in progress | 0 | 23,805,400 | 23,296,172 | 21,439,392 | 12,778,803 | 12,507,835 | 11,371,050 |
| Trade Debtors | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 100,000 | 100,000 | 0 | 104,284 | 0 |
| Misc Debtors | 0 | 0 | 2,240 | 105,798 | 38,318 | 28,434 | 132,473 |
| Cash | 0 | 275 | 52 | 12,247 | 456,299 | 597,966 | 835,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121 | 23,805,675 | 23,398,464 | 21,657,437 | 13,273,420 | 13,238,519 | 12,338,650 |
| total assets | 20,000,121 | 23,805,675 | 23,398,464 | 21,657,437 | 13,463,972 | 13,374,157 | 12,388,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,273,590 | 5,100,000 | 2,701 | 14,326 | 60,059 | 70,881 | 157,685 |
| Group/Directors Accounts | 0 | 11,253,887 | 11,021,226 | 8,963,613 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,461,683 | 8,389,379 | 8,585,442 | 8,778,184 | 7,899,667 | 6,173,858 |
| total current liabilities | 11,273,590 | 19,815,570 | 19,413,306 | 17,563,381 | 8,838,243 | 7,970,548 | 6,331,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,273,590 | 19,815,570 | 19,413,306 | 17,563,381 | 8,838,243 | 7,970,548 | 6,331,543 |
| net assets | 8,726,531 | 3,990,105 | 3,985,158 | 4,094,056 | 4,625,729 | 5,403,609 | 6,056,552 |
| total shareholders funds | 8,726,531 | 3,990,105 | 3,985,158 | 4,094,056 | 4,625,729 | 5,403,609 | 6,056,552 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -396,594 | -349,225 | -299,727 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 54,914 | 86,193 | 153,729 | ||||
| Stock | -23,805,400 | 509,228 | 1,856,780 | 8,660,589 | 270,968 | 1,136,785 | 11,371,050 |
| Debtors | 121 | -102,240 | -103,558 | 167,480 | -94,400 | 245 | 132,473 |
| Creditors | 6,173,590 | 5,097,299 | -11,625 | -45,733 | -10,822 | -86,804 | 157,685 |
| Accruals and Deferred Income | -3,461,683 | -4,927,696 | -196,063 | -192,742 | 878,517 | 1,725,809 | 6,173,858 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 349,447 | 238,943 | -5,317,978 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 20,000,000 | 0 | 0 | 0 | 0 | -49,445 | 49,445 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,253,887 | 232,661 | 2,057,613 | 8,963,613 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -436,200 | -389,911 | -457,451 | ||||
| cash flow from financing | -436,200 | -389,911 | 6,202,550 | ||||
| cash and cash equivalents | |||||||
| cash | -275 | 223 | -12,195 | -444,052 | -141,667 | -237,161 | 835,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -275 | 223 | -12,195 | -444,052 | -141,667 | -237,161 | 835,127 |
mb hillingdon limited Credit Report and Business Information
Mb Hillingdon Limited Competitor Analysis
Perform a competitor analysis for mb hillingdon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mb hillingdon limited Ownership
MB HILLINGDON LIMITED group structure
Mb Hillingdon Limited has no subsidiary companies.
mb hillingdon limited directors
Mb Hillingdon Limited currently has 2 directors. The longest serving directors include Miss Tej Shah (Jun 2019) and Mr Hasmukh Shah (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tej Shah | England | 31 years | Jun 2019 | - | Director |
| Mr Hasmukh Shah | England | 67 years | Jan 2020 | - | Director |
P&L
December 2022turnover
16.6m
+43%
operating profit
14.1m
0%
gross margin
9.6%
+8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.7m
+1.19%
total assets
20m
-0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mb hillingdon limited company details
company number
09711183
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
76 canterbury road, croydon, surrey, CR0 3HA
last accounts submitted
December 2022
mb hillingdon 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 found 4 charges/mortgages relating to mb hillingdon limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mb hillingdon limited Companies House Filings - See Documents
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