bm centre 11 st. martins close, winchester, hampshire, SO23 0HD
Website
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mls builders ltdEstimated Valuation
£74.6k
Pomanda estimates the enterprise value of MLS BUILDERS LTD at £74.6k based on a Turnover of £199k and 0.37x industry multiple (adjusted for size and gross margin).
mls builders ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of MLS BUILDERS LTD at £1.9k based on an EBITDA of £566 and a 3.32x industry multiple (adjusted for size and gross margin).
mls builders ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of MLS BUILDERS LTD at £1.4k based on Net Assets of £1.1k and 1.33x industry multiple (adjusted for liquidity).
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Mls Builders LtdOverview
Mls Builders Ltd is a live company located in hampshire, SO23 0HD with a Companies House number of 10432835. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is
szabolcs antal
with a 100% stake. Mls Builders Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£199k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mls Builders Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £199k, make it smaller than the average company (£462.5k)
£199k - Mls Builders Ltd
£462.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mls Builders Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Mls Builders Ltd
20.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.4%)
0.3% - Mls Builders Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mls Builders Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Mls Builders Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
£199k - Mls Builders Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mls Builders Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mls Builders Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mls Builders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Mls Builders Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a similar level of debt than the average (73.2%)
79.4% - Mls Builders Ltd
73.2% - Industry AVG
MLS BUILDERS LTD financials
EXPORT
Mls Builders Ltd's latest turnover from October 2023 is estimated at £199 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Mls Builders Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
199,047
209,949
251,766
684
Other Income Or Grants
Cost Of Sales
157,668
166,488
199,448
526
Gross Profit
41,379
43,461
52,318
158
Admin Expenses
40,813
63,901
-8,656
-11,852
48,564
-323
-595
Operating Profit
566
-20,440
8,656
11,852
3,754
323
753
Interest Payable
Interest Receivable
192
271
18
8
11
16
2
Pre-Tax Profit
759
-20,169
8,674
11,860
3,765
338
754
Tax
-190
-1,648
-2,253
-715
-64
-143
Profit After Tax
569
-20,169
7,026
9,607
3,050
274
611
Dividends Paid
Retained Profit
569
-20,169
7,026
9,607
3,050
274
611
Employee Costs
41,174
41,406
40,182
37,546
Number Of Employees
1
1
1
1
EBITDA*
566
-20,440
8,656
11,852
3,754
323
753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,622
6,509
7,834
1,330
Cash
2,568
4,759
19,334
16,514
106
2,926
1,210
misc current assets
2
1
total current assets
5,192
4,759
25,844
16,514
7,940
2,926
2,540
total assets
5,192
4,759
25,844
16,514
7,940
2,926
2,540
Bank overdraft
Bank loan
Trade Creditors
79
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,124
4,260
5,176
2,872
3,905
1,941
1,750
total current liabilities
4,124
4,260
5,176
2,872
3,905
1,941
1,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,124
4,260
5,176
2,872
3,905
1,941
1,829
net assets
1,068
499
20,668
13,642
4,035
985
711
total shareholders funds
1,068
499
20,668
13,642
4,035
985
711
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
566
-20,440
8,656
11,852
3,754
323
753
Depreciation
Amortisation
Tax
-190
-1,648
-2,253
-715
-64
-143
Stock
Debtors
2,622
-6,509
6,509
-7,834
7,834
-1,330
1,330
Creditors
-79
79
Accruals and Deferred Income
-136
-916
2,304
-1,033
1,964
191
1,750
Deferred Taxes & Provisions
Cash flow from operations
-2,382
-14,847
2,803
16,400
-2,831
1,701
1,109
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
192
271
18
8
11
16
2
cash flow from financing
192
271
18
8
11
16
102
cash and cash equivalents
cash
-2,191
-14,575
2,820
16,408
-2,820
1,716
1,210
overdraft
change in cash
-2,191
-14,575
2,820
16,408
-2,820
1,716
1,210
mls builders 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 mls builders ltd. Get real-time insights into mls builders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mls builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
mls builders ltd Ownership
MLS BUILDERS LTD group structure
Mls Builders Ltd has no subsidiary companies.
Ultimate parent company
MLS BUILDERS LTD
10432835
MLS BUILDERS LTD Shareholders
The sole shareholder of Mls Builders Ltd is Szabolcs Antal.
szabolcs antal
100%
mls builders ltd directors
Mls Builders Ltd currently has 1 director, Mr Szabolcs Antal serving since Oct 2016.
bm centre 11 st. martins close, winchester, hampshire, SO23 0HD
Bank
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Legal Advisor
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mls builders ltd 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 mls builders ltd.
mls builders 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.
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mls builders ltdCompanies House Filings - See Documents
