mmcb investments ltd
mmcb investments ltd Company Information
Company Number
11111872
Website
-Registered Address
21 flamborough close, birmingham, B34 6LY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
marcus babettas 50%
mario babettas 50%
mmcb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MMCB INVESTMENTS LTD at £232.3k based on a Turnover of £113.4k and 2.05x industry multiple (adjusted for size and gross margin).
mmcb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MMCB INVESTMENTS LTD at £2k based on an EBITDA of £421 and a 4.7x industry multiple (adjusted for size and gross margin).
mmcb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MMCB INVESTMENTS LTD at £836 based on Net Assets of £545 and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mmcb Investments Ltd Overview
Mmcb Investments Ltd is a live company located in birmingham, B34 6LY with a Companies House number of 11111872. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is marcus babettas with a 50% stake. Mmcb Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.4k with rapid growth in recent years.
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Mmcb Investments Ltd Health Check
Pomanda's financial health check has awarded Mmcb Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£962.5k)
- Mmcb Investments Ltd
£962.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- Mmcb Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (72.8%)
- Mmcb Investments Ltd
72.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (26%)
- Mmcb Investments Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mmcb Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Mmcb Investments Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£191.8k)
- Mmcb Investments Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (28 days)
- Mmcb Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Mmcb Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmcb Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmcb Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65%)
99.9% - Mmcb Investments Ltd
65% - Industry AVG
MMCB INVESTMENTS LTD financials
Mmcb Investments Ltd's latest turnover from December 2023 is estimated at £113.4 thousand and the company has net assets of £545. According to their latest financial statements, Mmcb Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 904,234 | 819,855 | 820,177 | 816,274 | 754,891 | 366,795 |
| 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 | 904,234 | 819,855 | 820,177 | 816,274 | 754,891 | 366,795 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,415 | 41,721 | 34,850 | 6,923 | 0 | 4,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,415 | 41,721 | 34,850 | 6,923 | 0 | 4,853 |
| total assets | 932,649 | 861,576 | 855,027 | 823,197 | 754,891 | 371,648 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,439 | 12,744 | 12,220 | 1,307 | 242,505 | 174,996 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,439 | 12,744 | 12,220 | 1,307 | 242,505 | 174,996 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 450 | 450 |
| other liabilities | 920,665 | 848,603 | 849,928 | 850,646 | 556,463 | 211,675 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 920,665 | 848,603 | 849,928 | 850,646 | 556,913 | 212,125 |
| total liabilities | 932,104 | 861,347 | 862,148 | 851,953 | 799,418 | 387,121 |
| net assets | 545 | 229 | -7,121 | -28,756 | -44,527 | -15,473 |
| total shareholders funds | 545 | 229 | -7,121 | -28,756 | -44,527 | -15,473 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,306 | 6,871 | 27,927 | 6,923 | -4,853 | 4,853 |
| Creditors | -1,305 | 524 | 10,913 | -241,198 | 67,509 | 174,996 |
| Accruals and Deferred Income | 0 | 0 | 0 | -450 | 0 | 450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 72,062 | -1,325 | -718 | 294,183 | 344,788 | 211,675 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mmcb investments ltd Credit Report and Business Information
Mmcb Investments Ltd Competitor Analysis
Perform a competitor analysis for mmcb investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B34 area or any other competitors across 12 key performance metrics.
mmcb investments ltd Ownership
MMCB INVESTMENTS LTD group structure
Mmcb Investments Ltd has no subsidiary companies.
Ultimate parent company
MMCB INVESTMENTS LTD
11111872
mmcb investments ltd directors
Mmcb Investments Ltd currently has 2 directors. The longest serving directors include Mr Mario Babettas (Dec 2017) and Mr Marcus Babettas (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Babettas | United Kingdom | 34 years | Dec 2017 | - | Director |
| Mr Marcus Babettas | England | 36 years | Dec 2017 | - | Director |
P&L
December 2023turnover
113.4k
-19%
operating profit
421.3
0%
gross margin
30.7%
+16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
545
+1.38%
total assets
932.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mmcb investments ltd company details
company number
11111872
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
21 flamborough close, birmingham, B34 6LY
accountant
AMCI ASSOCIATES LTD
auditor
-
mmcb investments 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 found 7 charges/mortgages relating to mmcb investments ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
mmcb investments ltd Companies House Filings - See Documents
| date | description | view/download |
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