fw mbb holdco limited

Live Young

fw mbb holdco limited Company Information

Share FW MBB HOLDCO LIMITED

Company Number

10643222

Directors

Graham Shaw

Shareholders

blackmead infrastructure limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

fw mbb holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FW MBB HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

fw mbb holdco limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of FW MBB HOLDCO LIMITED at £9.2m based on an EBITDA of £2.1m and a 4.38x industry multiple (adjusted for size and gross margin).

fw mbb holdco limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of FW MBB HOLDCO LIMITED at £4.9m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fw Mbb Holdco Limited Overview

Fw Mbb Holdco Limited is a live company located in london, SE1 9SG with a Companies House number of 10643222. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Fw Mbb Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fw Mbb Holdco Limited Health Check

Pomanda's financial health check has awarded Fw Mbb Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fw Mbb Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (68.7%)

- - Fw Mbb Holdco Limited

- - Industry AVG

FW MBB HOLDCO LIMITED financials

EXPORTms excel logo

Fw Mbb Holdco Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Fw Mbb Holdco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Turnover13,015
Other Income Or Grants
Cost Of Sales8,663
Gross Profit4,352
Admin Expenses-2,102,036-743,2839681-1,144-552,171
Operating Profit2,102,036743,283-968-11,144556,523
Interest Payable496,572518,634550,201
Interest Receivable977,898
Pre-Tax Profit2,102,036743,283504,662414,632428,841556,523
Tax-525,509-141,224-118,444-97,900-105,739
Profit After Tax1,576,527602,059386,218316,732428,841450,784
Dividends Paid
Retained Profit1,576,527602,059386,218316,732428,841450,784
Employee Costs39,05037,39036,79635,998
Number Of Employees11111
EBITDA*2,102,036743,283-968-11,144556,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other11,948,38511,094,83311,030,45210,911,26111,279,76911,635,791
Debtors (Due After 1 year)
Total Fixed Assets11,948,38511,094,83311,030,45210,911,26111,279,76911,635,791
Stock & work in progress
Trade Debtors
Group Debtors21,632
Misc Debtors74,87974,879299,879299,879299,879362,8771
Cash
misc current assets139
total current assets74,87974,879299,879300,018321,511362,8771
total assets12,023,26411,169,71211,330,33111,211,27911,601,28011,998,6681
Bank overdraft
Bank loan
Trade Creditors 1,0922,521
Group/Directors Accounts968968120,73179,499150
other short term finances
hp & lease commitments
other current liabilities654,076113,601175,955348,520
total current liabilities655,044114,569120,73179,499177,047351,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,607,0588,870,5089,627,0249,935,42210,544,60711,196,692
provisions
total long term liabilities7,607,0588,870,5089,627,0249,935,42210,544,60711,196,692
total liabilities8,262,1028,985,0779,747,75510,014,92110,721,65411,547,883
net assets3,761,1622,184,6351,582,5761,196,358879,626450,7851
total shareholders funds3,761,1622,184,6351,582,5761,196,358879,626450,7851
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Operating Activities
Operating Profit2,102,036743,283-968-11,144556,523
Depreciation
Amortisation
Tax-525,509-141,224-118,444-97,900-105,739
Stock
Debtors-225,000-21,632-41,366362,8761
Creditors-1,092-1,4292,521
Accruals and Deferred Income540,475113,601-175,955-172,565348,520
Deferred Taxes & Provisions
Cash flow from operations2,117,002940,660-119,412-253,316-131,484438,949-1
Investing Activities
capital expenditure
Change in Investments853,55264,381119,191-368,508-356,02211,635,791
cash flow from investments-853,552-64,381-119,191368,508356,022-11,635,791
Financing Activities
Bank loans
Group/Directors Accounts-119,76341,23279,499-150150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,263,450-756,516-308,398-609,185-652,08511,196,692
share issue1
interest-496,572-518,634427,697
cash flow from financing-1,263,450-876,279-763,738-1,048,320-224,53811,196,8421
cash and cash equivalents
cash
overdraft
change in cash

fw mbb holdco limited 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 fw mbb holdco limited. Get real-time insights into fw mbb holdco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fw Mbb Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fw mbb holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.

fw mbb holdco limited Ownership

FW MBB HOLDCO LIMITED group structure

Fw Mbb Holdco Limited has no subsidiary companies.

Ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

#0061024

2 parents

FW MBB HOLDCO LIMITED

10643222

FW MBB HOLDCO LIMITED Shareholders

blackmead infrastructure limited 100%

fw mbb holdco limited directors

Fw Mbb Holdco Limited currently has 1 director, Mr Graham Shaw serving since Apr 2022.

officercountryagestartendrole
Mr Graham ShawEngland75 years Apr 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

2.1m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.8m

+0.72%

total assets

12m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

fw mbb holdco limited company details

company number

10643222

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o foresight group llp, the shard, london, SE1 9SG

Bank

-

Legal Advisor

-

fw mbb holdco 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 2 charges/mortgages relating to fw mbb holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.

fw mbb holdco limited 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 FW MBB HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.

fw mbb holdco limited Companies House Filings - See Documents

datedescriptionview/download