mb construction bristol limited
mb construction bristol limited Company Information
Company Number
10861360
Next Accounts
Apr 2025
Industry
Construction of commercial buildings
Directors
Shareholders
hayley mills
richard lewis mills
Group Structure
View All
Contact
Registered Address
conygar cottage, nortons wood lane, clevedon, BS21 7AE
Website
mbconstructionservices.co.ukmb construction bristol limited Estimated Valuation
Pomanda estimates the enterprise value of MB CONSTRUCTION BRISTOL LIMITED at £231.9k based on a Turnover of £902.8k and 0.26x industry multiple (adjusted for size and gross margin).
mb construction bristol limited Estimated Valuation
Pomanda estimates the enterprise value of MB CONSTRUCTION BRISTOL LIMITED at £34.9k based on an EBITDA of £14.7k and a 2.37x industry multiple (adjusted for size and gross margin).
mb construction bristol limited Estimated Valuation
Pomanda estimates the enterprise value of MB CONSTRUCTION BRISTOL LIMITED at £705.7k based on Net Assets of £475.2k and 1.49x industry multiple (adjusted for liquidity).
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Mb Construction Bristol Limited Overview
Mb Construction Bristol Limited is a live company located in clevedon, BS21 7AE with a Companies House number of 10861360. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2017, it's largest shareholder is hayley mills with a 50% stake. Mb Construction Bristol Limited is a young, small sized company, Pomanda has estimated its turnover at £902.8k with rapid growth in recent years.
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Mb Construction Bristol Limited Health Check
Pomanda's financial health check has awarded Mb Construction Bristol Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £902.8k, make it smaller than the average company (£10.6m)
- Mb Construction Bristol Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.4%)
- Mb Construction Bristol Limited
5.4% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (15.4%)
- Mb Construction Bristol Limited
15.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
- Mb Construction Bristol Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Mb Construction Bristol Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Mb Construction Bristol Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £451.4k, this is more efficient (£343.3k)
- Mb Construction Bristol Limited
£343.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (46 days)
- Mb Construction Bristol Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
- Mb Construction Bristol Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Construction Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (21 weeks)
95 weeks - Mb Construction Bristol Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (68%)
20.2% - Mb Construction Bristol Limited
68% - Industry AVG
MB CONSTRUCTION BRISTOL LIMITED financials
Mb Construction Bristol Limited's latest turnover from July 2023 is estimated at £902.8 thousand and the company has net assets of £475.2 thousand. According to their latest financial statements, Mb Construction Bristol Limited has 2 employees and maintains cash reserves of £222.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,148 | 22,710 | 32,066 | 17,874 | 23,192 | 11,862 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,148 | 22,710 | 32,066 | 17,874 | 23,192 | 11,862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 345,234 | 242,224 | 17,344 | 72,646 | 557,154 | 25,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,929 | 18,110 | 7,173 |
| Cash | 222,230 | 348,861 | 593,163 | 335,919 | 154,177 | 186,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 567,464 | 591,085 | 610,507 | 418,494 | 729,441 | 218,994 |
| total assets | 595,612 | 613,795 | 642,573 | 436,368 | 752,633 | 230,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,404 | 152,031 | 95,954 | 23,220 | 304,397 | 23,338 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,569 | 935 | 612 |
| other short term finances | 0 | 0 | 0 | 0 | 445 | 1,035 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 25,711 | 103,511 | 67,213 |
| total current liabilities | 120,404 | 152,031 | 95,954 | 50,500 | 409,288 | 92,198 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 208,333 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,194 | 2,940 | 0 |
| total long term liabilities | 0 | 0 | 208,333 | 2,194 | 2,940 | 0 |
| total liabilities | 120,404 | 152,031 | 304,287 | 52,694 | 412,228 | 92,198 |
| net assets | 475,208 | 461,764 | 338,286 | 383,674 | 340,405 | 138,658 |
| total shareholders funds | 475,208 | 461,764 | 338,286 | 383,674 | 340,405 | 138,658 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,094 | 10,613 | 10,536 | 7,867 | 6,748 | 3,190 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,010 | 224,880 | -65,231 | -492,689 | 542,279 | 32,985 |
| Creditors | -31,627 | 56,077 | 72,734 | -281,177 | 281,059 | 23,338 |
| Accruals and Deferred Income | 0 | 0 | -25,711 | -77,800 | 36,298 | 67,213 |
| Deferred Taxes & Provisions | 0 | 0 | -2,194 | -746 | 2,940 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,569 | 634 | 323 | 612 |
| Other Short Term Loans | 0 | 0 | 0 | -445 | -590 | 1,035 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -208,333 | 208,333 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -126,631 | -244,302 | 257,244 | 181,742 | -31,832 | 186,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126,631 | -244,302 | 257,244 | 181,742 | -31,832 | 186,009 |
mb construction bristol limited Credit Report and Business Information
Mb Construction Bristol Limited Competitor Analysis
Perform a competitor analysis for mb construction bristol limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS21 area or any other competitors across 12 key performance metrics.
mb construction bristol limited Ownership
MB CONSTRUCTION BRISTOL LIMITED group structure
Mb Construction Bristol Limited has no subsidiary companies.
Ultimate parent company
MB CONSTRUCTION BRISTOL LIMITED
10861360
mb construction bristol limited directors
Mb Construction Bristol Limited currently has 1 director, Mr Richard Mills serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mills | England | 38 years | Jul 2017 | - | Director |
P&L
July 2023turnover
902.8k
+18%
operating profit
3.6k
0%
gross margin
8.3%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
475.2k
+0.03%
total assets
595.6k
-0.03%
cash
222.2k
-0.36%
net assets
Total assets minus all liabilities
mb construction bristol limited company details
company number
10861360
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
JAY & JAY PARTNERSHIP LIMITED
auditor
-
address
conygar cottage, nortons wood lane, clevedon, BS21 7AE
Bank
-
Legal Advisor
-
mb construction bristol 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 mb construction bristol limited.
mb construction bristol 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 MB CONSTRUCTION BRISTOL LIMITED. This can take several minutes, an email will notify you when this has completed.
mb construction bristol limited Companies House Filings - See Documents
| date | description | view/download |
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