mcbg holdings ltd
mcbg holdings ltd Company Information
Company Number
10752701
Next Accounts
289 days late
Industry
Wholesale of meat and meat products
Wholesale of dairy products, eggs and edible oils and fats
Directors
Shareholders
petru holbura
Group Structure
View All
Contact
Registered Address
40 lampton road, hounslow, middx, TW3 1JH
Website
-mcbg holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MCBG HOLDINGS LTD at £29.6k based on a Turnover of £117.7k and 0.25x industry multiple (adjusted for size and gross margin).
mcbg holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MCBG HOLDINGS LTD at £0 based on an EBITDA of £-38.8k and a 3.09x industry multiple (adjusted for size and gross margin).
mcbg holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MCBG HOLDINGS LTD at £0 based on Net Assets of £-9.9k and 2.23x industry multiple (adjusted for liquidity).
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Mcbg Holdings Ltd Overview
Mcbg Holdings Ltd is a live company located in middx, TW3 1JH with a Companies House number of 10752701. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 2017, it's largest shareholder is petru holbura with a 100% stake. Mcbg Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.7k with high growth in recent years.
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Mcbg Holdings Ltd Health Check
Pomanda's financial health check has awarded Mcbg Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£19.5m)
- Mcbg Holdings Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.6%)
- Mcbg Holdings Ltd
1.6% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (13.6%)
- Mcbg Holdings Ltd
13.6% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (2.4%)
- Mcbg Holdings Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Mcbg Holdings Ltd
36 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Mcbg Holdings Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£527.3k)
- Mcbg Holdings Ltd
£527.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
- Mcbg Holdings Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcbg Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcbg Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcbg Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.2%, this is a higher level of debt than the average (62.3%)
190.2% - Mcbg Holdings Ltd
62.3% - Industry AVG
MCBG HOLDINGS LTD financials
Mcbg Holdings Ltd's latest turnover from May 2022 is estimated at £117.7 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Mcbg Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 13,666 | 11,765 |
| Trade Debtors | 10,923 | 49,734 | 50,860 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 650 | 1,315 |
| Cash | 0 | 0 | 0 | 2,480 | 4,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,923 | 49,734 | 50,860 | 16,796 | 17,183 |
| total assets | 10,923 | 49,734 | 50,860 | 16,796 | 17,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 42,500 | 5,522 | 5,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 20,431 | 20,431 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,319 | 18,753 |
| total current liabilities | 0 | 0 | 42,500 | 27,272 | 44,706 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,773 | 20,773 | 20,773 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,773 | 20,773 | 20,773 | 0 | 0 |
| total liabilities | 20,773 | 20,773 | 63,273 | 27,272 | 44,706 |
| net assets | -9,850 | 28,961 | -12,413 | -10,476 | -27,523 |
| total shareholders funds | -9,850 | 28,961 | -12,413 | -10,476 | -27,523 |
| May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | -13,666 | 1,901 | 11,765 |
| Debtors | -38,811 | -1,126 | 50,210 | -665 | 1,315 |
| Creditors | 0 | -42,500 | 36,978 | 0 | 5,522 |
| Accruals and Deferred Income | 0 | 0 | -1,319 | -17,434 | 18,753 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -20,431 | 0 | 20,431 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 20,773 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -2,480 | -1,623 | 4,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,480 | -1,623 | 4,103 |
mcbg holdings ltd Credit Report and Business Information
Mcbg Holdings Ltd Competitor Analysis
Perform a competitor analysis for mcbg holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
mcbg holdings ltd Ownership
MCBG HOLDINGS LTD group structure
Mcbg Holdings Ltd has no subsidiary companies.
Ultimate parent company
MCBG HOLDINGS LTD
10752701
mcbg holdings ltd directors
Mcbg Holdings Ltd currently has 1 director, Mr Daniel Prisacariu serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Prisacariu | United Kingdom | 26 years | May 2023 | - | Director |
P&L
May 2022turnover
117.7k
-73%
operating profit
-38.8k
0%
gross margin
7.8%
+8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-9.9k
-1.34%
total assets
10.9k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
mcbg holdings ltd company details
company number
10752701
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
46330 - Wholesale of dairy products, eggs and edible oils and fats
46310 - Wholesale of fruit and vegetables
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
40 lampton road, hounslow, middx, TW3 1JH
Bank
-
Legal Advisor
-
mcbg holdings 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 mcbg holdings ltd.
mcbg holdings 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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mcbg holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
