Pomanda estimates the enterprise value of MBSPORTSTADIA LTD at £72.5k based on a Turnover of £189.6k and 0.38x industry multiple (adjusted for size and gross margin).
mbsportstadia ltdEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of MBSPORTSTADIA LTD at £4.1k based on an EBITDA of £1.7k and a 2.34x industry multiple (adjusted for size and gross margin).
mbsportstadia ltdEstimated Valuation
£171
Pomanda estimates the enterprise value of MBSPORTSTADIA LTD at £171 based on Net Assets of £102 and 1.68x industry multiple (adjusted for liquidity).
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Mbsportstadia LtdOverview
Mbsportstadia Ltd is a live company located in manchester, M29 8ED with a Companies House number of 10716781. It operates in the media representation services sector, SIC Code 73120. Founded in April 2017, it's largest shareholder is
martin brides & deborah mcbride
with a 100% stake. Mbsportstadia Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£189.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mbsportstadia Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £189.6k, make it smaller than the average company (£4m)
£189.6k - Mbsportstadia Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (17.9%)
35% - Mbsportstadia Ltd
17.9% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Mbsportstadia Ltd
54.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.6%)
0.9% - Mbsportstadia Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Mbsportstadia Ltd
18 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
£67.3k - Mbsportstadia Ltd
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£160.9k)
£94.8k - Mbsportstadia Ltd
£160.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbsportstadia Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Mbsportstadia Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbsportstadia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (17 weeks)
55 weeks - Mbsportstadia Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.2%)
99.7% - Mbsportstadia Ltd
68.2% - Industry AVG
MBSPORTSTADIA LTD financials
EXPORT
Mbsportstadia Ltd's latest turnover from April 2024 is estimated at £189.6 thousand and the company has net assets of £102. According to their latest financial statements, Mbsportstadia Ltd has 2 employees and maintains cash reserves of £26 thousand 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
Turnover
189,577
350,036
169,705
76,592
131,885
171,996
305,421
Other Income Or Grants
Cost Of Sales
86,962
166,145
89,088
40,653
70,463
102,137
165,153
Gross Profit
102,615
183,891
80,618
35,939
61,422
69,859
140,268
Admin Expenses
100,870
181,600
77,865
41,378
52,867
69,887
140,256
Operating Profit
1,745
2,291
2,753
-5,439
8,555
-28
12
Interest Payable
2,906
3,673
3,066
1,525
Interest Receivable
1,162
1,378
319
26
9
20
Pre-Tax Profit
-4
6
-6,938
8,564
-8
12
Tax
-1
-1,627
-2
Profit After Tax
-4
5
-6,938
6,937
-8
10
Dividends Paid
Retained Profit
-4
5
-6,938
6,937
-8
10
Employee Costs
134,531
133,182
128,540
104,341
104,569
115,637
95,370
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
1,745
2,291
2,753
-5,439
8,555
-28
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,880
13,111
Group Debtors
Misc Debtors
8,807
21,999
13,885
13,721
5,324
9,296
Cash
25,975
18,275
46,555
38,488
12,859
5,234
98
misc current assets
1
1
1
total current assets
34,782
40,275
60,440
55,089
25,971
10,558
9,395
total assets
34,782
40,275
60,440
55,089
25,971
10,558
9,395
Bank overdraft
10,648
10,648
10,648
Bank loan
Trade Creditors
1
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,846
9,340
19,500
4,987
18,932
10,455
9,285
total current liabilities
24,495
19,988
30,149
4,988
18,932
10,456
9,285
loans
10,185
20,185
30,185
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,185
20,185
30,185
50,000
total liabilities
34,680
40,173
60,334
54,988
18,932
10,456
9,285
net assets
102
102
106
101
7,039
102
110
total shareholders funds
102
102
106
101
7,039
102
110
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
1,745
2,291
2,753
-5,439
8,555
-28
12
Depreciation
Amortisation
Tax
-1
-1,627
-2
Stock
Debtors
-13,192
8,114
-2,716
3,490
7,787
-3,972
9,296
Creditors
1
-1
1
-1
1
Accruals and Deferred Income
4,506
-10,160
14,513
-13,945
8,477
1,170
9,285
Deferred Taxes & Provisions
Cash flow from operations
19,444
-15,984
19,981
-22,873
7,617
5,115
-1
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
-10,000
-10,000
-19,815
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,744
-2,295
-2,747
-1,499
9
20
cash flow from financing
-11,744
-12,295
-22,562
48,501
9
20
100
cash and cash equivalents
cash
7,700
-28,280
8,067
25,629
7,625
5,136
98
overdraft
10,648
change in cash
7,700
-28,280
-2,581
25,629
7,625
5,136
98
mbsportstadia 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 mbsportstadia ltd. Get real-time insights into mbsportstadia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mbsportstadia ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.
mbsportstadia ltd Ownership
MBSPORTSTADIA LTD group structure
Mbsportstadia Ltd has no subsidiary companies.
Ultimate parent company
MBSPORTSTADIA LTD
10716781
MBSPORTSTADIA LTD Shareholders
The sole shareholder of Mbsportstadia Ltd is Martin Brides & Deborah Mcbride.
martin brides & deborah mcbride
100%
mbsportstadia ltd directors
Mbsportstadia Ltd currently has 2 directors.
The longest serving directors include
Mr Martin Brides (Apr 2017) and
Ms Deborah McBride (Nov 2019).
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 mbsportstadia ltd.
mbsportstadia 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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mbsportstadia ltdCompanies House Filings - See Documents
