Pomanda estimates the enterprise value of MBCH LIMITED at £1.1m based on a Turnover of £387.6k and 2.83x industry multiple (adjusted for size and gross margin).
mbch limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MBCH LIMITED at £0 based on an EBITDA of £-5 and a 6.08x industry multiple (adjusted for size and gross margin).
mbch limitedEstimated Valuation
£529.3k
Pomanda estimates the enterprise value of MBCH LIMITED at £529.3k based on Net Assets of £350.1k and 1.51x industry multiple (adjusted for liquidity).
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Mbch LimitedOverview
Mbch Limited is a live company located in hertfordshire, AL9 7QJ with a Companies House number of 10643694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
lorraine hawdon
with a 40% stake. Mbch Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£387.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mbch Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £387.6k, make it smaller than the average company (£850k)
£387.6k - Mbch Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
-7% - Mbch Limited
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Mbch Limited
69.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26%)
0% - Mbch Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mbch Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Mbch Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£193.8k)
£193.8k - Mbch Limited
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbch Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mbch Limited
- - Industry AVG
MBCH LIMITED financials
EXPORT
Mbch Limited's latest turnover from September 2023 is estimated at £387.6 thousand and the company has net assets of £350.1 thousand. According to their latest financial statements, Mbch Limited has 2 employees and maintains cash reserves of £98 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
387,600
390,809
406,394
369,319
475,339
415,573
392,527
Other Income Or Grants
Cost Of Sales
117,765
128,406
127,278
111,168
147,095
129,261
125,794
Gross Profit
269,835
262,403
279,116
258,151
328,244
286,312
266,733
Admin Expenses
269,840
562,405
829,116
808,151
328,245
131,992
50,684
Operating Profit
-5
-300,002
-550,000
-550,000
-1
154,320
216,049
Interest Payable
Interest Receivable
5
2
1
1
Pre-Tax Profit
-300,000
-550,000
-550,000
154,321
216,049
Tax
-29,321
-41,049
Profit After Tax
-300,000
-550,000
-550,000
125,000
175,000
Dividends Paid
Retained Profit
-300,000
-550,000
-550,000
125,000
175,000
Employee Costs
74,479
76,387
72,333
69,755
80,789
77,690
69,679
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-5
-300,002
-550,000
-550,000
-1
154,320
216,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
350,000
350,000
650,000
650,000
1,200,000
1,200,000
1,200,000
Debtors (Due After 1 year)
Total Fixed Assets
350,000
350,000
650,000
650,000
1,200,000
1,200,000
1,200,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
98
98
98
98
98
98
98
misc current assets
total current assets
98
98
98
98
98
98
98
total assets
350,098
350,098
650,098
650,098
1,200,098
1,200,098
1,200,098
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,000
total current liabilities
125,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,000
net assets
350,098
350,098
650,098
650,098
1,200,098
1,200,098
1,075,098
total shareholders funds
350,098
350,098
650,098
650,098
1,200,098
1,200,098
1,075,098
Sep 2023
Sep 2022
Sep 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-5
-300,002
-550,000
-550,000
-1
154,320
216,049
Depreciation
Amortisation
Tax
-29,321
-41,049
Stock
Debtors
Creditors
Accruals and Deferred Income
-125,000
125,000
Deferred Taxes & Provisions
Cash flow from operations
-5
-300,002
-550,000
-550,000
-1
-1
300,000
Investing Activities
capital expenditure
Change in Investments
-300,000
-550,000
-550,000
1,200,000
cash flow from investments
300,000
550,000
550,000
-1,200,000
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
900,098
interest
5
2
1
1
cash flow from financing
5
2
1
1
900,098
cash and cash equivalents
cash
98
overdraft
change in cash
98
mbch 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 mbch limited. Get real-time insights into mbch limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
mbch limited Ownership
MBCH LIMITED group structure
Mbch Limited has no subsidiary companies.
Ultimate parent company
MBCH LIMITED
10643694
MBCH LIMITED Shareholders
The largest shareholders in Mbch Limited include Lorraine Hawdon and Wayne Mead.
lorraine hawdon
40%
wayne mead
40%
luke mead
20%
mbch limited directors
Mbch Limited currently has 2 directors.
The longest serving directors include
Miss Lorraine Hawdon (Feb 2017) and
Mr Wayne Mead (Feb 2017).
24 brookmans avenue, brookmans park, hertfordshire, AL9 7QJ
Bank
-
Legal Advisor
-
mbch 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 1 charges/mortgages relating to mbch limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mbch 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 MBCH LIMITED. This can take several minutes, an email will notify you when this has completed.
mbch limitedCompanies House Filings - See Documents
