mbn pubs limited
mbn pubs limited Company Information
Company Number
10801110
Website
-Registered Address
155 grange road, longford, coventry, CV6 6DD
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matyas Kertesz5 Years
Shareholders
ioan gabriel nistor 50%
marius bucur 50%
mbn pubs limited Estimated Valuation
Pomanda estimates the enterprise value of MBN PUBS LIMITED at £78.9k based on a Turnover of £134.6k and 0.59x industry multiple (adjusted for size and gross margin).
mbn pubs limited Estimated Valuation
Pomanda estimates the enterprise value of MBN PUBS LIMITED at £0 based on an EBITDA of £-5.1k and a 4.27x industry multiple (adjusted for size and gross margin).
mbn pubs limited Estimated Valuation
Pomanda estimates the enterprise value of MBN PUBS LIMITED at £0 based on Net Assets of £-5.6k and 1.85x industry multiple (adjusted for liquidity).
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Mbn Pubs Limited Overview
Mbn Pubs Limited is a dissolved company that was located in coventry, CV6 6DD with a Companies House number of 10801110. It operated in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder was ioan gabriel nistor with a 50% stake. The last turnover for Mbn Pubs Limited was estimated at £134.6k.
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Mbn Pubs Limited Health Check
Pomanda's financial health check has awarded Mbn Pubs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£509.8k)
- Mbn Pubs Limited
£509.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbn Pubs Limited
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Mbn Pubs Limited
56.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.5%)
- Mbn Pubs Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- Mbn Pubs Limited
26 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Mbn Pubs Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£46.6k)
- Mbn Pubs Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (10 days)
- Mbn Pubs Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
- Mbn Pubs Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (15 days)
- Mbn Pubs Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Mbn Pubs Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (80.6%)
108.5% - Mbn Pubs Limited
80.6% - Industry AVG
MBN PUBS LIMITED financials
Mbn Pubs Limited's latest turnover from July 2018 is estimated at £134.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Mbn Pubs Limited has 3 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | |
|---|---|
| Tangible Assets | 30,627 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 30,627 |
| Stock & work in progress | 15,000 |
| Trade Debtors | 5,753 |
| Group Debtors | 0 |
| Misc Debtors | 6,000 |
| Cash | 8,610 |
| misc current assets | 0 |
| total current assets | 35,363 |
| total assets | 65,990 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,345 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 69,271 |
| total current liabilities | 71,616 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 71,616 |
| net assets | -5,626 |
| total shareholders funds | -5,626 |
| Jul 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 667 |
| Amortisation | 0 |
| Tax | |
| Stock | 15,000 |
| Debtors | 11,753 |
| Creditors | 2,345 |
| Accruals and Deferred Income | 69,271 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 8,610 |
| overdraft | 0 |
| change in cash | 8,610 |
mbn pubs limited Credit Report and Business Information
Mbn Pubs Limited Competitor Analysis
Perform a competitor analysis for mbn pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CV6 area or any other competitors across 12 key performance metrics.
mbn pubs limited Ownership
MBN PUBS LIMITED group structure
Mbn Pubs Limited has no subsidiary companies.
Ultimate parent company
MBN PUBS LIMITED
10801110
mbn pubs limited directors
Mbn Pubs Limited currently has 1 director, Mr Matyas Kertesz serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matyas Kertesz | England | 58 years | Apr 2019 | - | Director |
P&L
July 2018turnover
134.6k
0%
operating profit
-5.7k
0%
gross margin
56.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-5.6k
0%
total assets
66k
0%
cash
8.6k
0%
net assets
Total assets minus all liabilities
mbn pubs limited company details
company number
10801110
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2018
address
155 grange road, longford, coventry, CV6 6DD
accountant
-
auditor
-
mbn pubs 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 did not find charges/mortgages relating to mbn pubs limited.
mbn pubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
