mbfw ltd

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mbfw ltd Company Information

Share MBFW LTD

Company Number

12160179

Shareholders

crossroads live uk ltd

Group Structure

View All

Industry

Performing arts

 

Registered Address

45 monmouth street, london, WC2H 9DG

mbfw ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of MBFW LTD at £8.9k based on a Turnover of £22.6k and 0.39x industry multiple (adjusted for size and gross margin).

mbfw ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MBFW LTD at £0 based on an EBITDA of £-2.5k and a 4.65x industry multiple (adjusted for size and gross margin).

mbfw ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MBFW LTD at £0 based on Net Assets of £-9.8k and 1.22x industry multiple (adjusted for liquidity).

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Mbfw Ltd Overview

Mbfw Ltd is a live company located in london, WC2H 9DG with a Companies House number of 12160179. It operates in the performing arts sector, SIC Code 90010. Founded in August 2019, it's largest shareholder is crossroads live uk ltd with a 100% stake. Mbfw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.

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Mbfw Ltd Health Check

Pomanda's financial health check has awarded Mbfw Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £22.6k, make it smaller than the average company (£344.6k)

£22.6k - Mbfw Ltd

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (9.5%)

-60% - Mbfw Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 6%, this company has a higher cost of product (31.2%)

6% - Mbfw Ltd

31.2% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (1.1%)

-11.3% - Mbfw Ltd

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Mbfw Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Mbfw Ltd

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.6k, this is less efficient (£72.8k)

£22.6k - Mbfw Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (8 days)

1 days - Mbfw Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (15 days)

43 days - Mbfw Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mbfw Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (122 weeks)

34 weeks - Mbfw Ltd

122 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (23%)

148.1% - Mbfw Ltd

23% - Industry AVG

MBFW LTD financials

EXPORTms excel logo

Mbfw Ltd's latest turnover from March 2024 is estimated at £22.6 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Mbfw Ltd has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Aug 2020
Turnover22,58332,67167,908341,278233,562
Other Income Or Grants
Cost Of Sales21,22331,26866,111347,379216,406
Gross Profit1,3601,4031,797-6,10117,156
Admin Expenses3,90310,4281,993-6,08717,166
Operating Profit-2,543-9,025-196-14-10
Interest Payable
Interest Receivable6671,0581961410
Pre-Tax Profit-1,876-7,967
Tax
Profit After Tax-1,876-7,967
Dividends Paid
Retained Profit-1,876-7,967
Employee Costs26,95825,81549,02248,14546,903
Number Of Employees11222
EBITDA*-2,543-9,025-196-14-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress250,933178,790
Trade Debtors1001,8021,871421100
Group Debtors
Misc Debtors42617,17540,58669,61529,005
Cash19,9275,46444,3167,99319,434
misc current assets
total current assets20,45324,44186,773328,962227,329
total assets20,45324,44186,773328,962227,329
Bank overdraft
Bank loan
Trade Creditors 2,5563,86654,8031803,447
Group/Directors Accounts25,53825,54028,968178,07076,170
other short term finances
hp & lease commitments
other current liabilities2,2003,0003,00057,20354,203
total current liabilities30,29432,40686,771235,453133,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities93,50793,507
provisions
total long term liabilities93,50793,507
total liabilities30,29432,40686,771328,960227,327
net assets-9,841-7,965222
total shareholders funds-9,841-7,965222
Mar 2024Mar 2023Mar 2022Mar 2021Aug 2020
Operating Activities
Operating Profit-2,543-9,025-196-14-10
Depreciation
Amortisation
Tax
Stock-250,93372,143178,790
Debtors-18,451-23,480-27,57940,93129,105
Creditors-1,310-50,93754,623-3,2673,447
Accruals and Deferred Income-800-54,2033,00054,203
Deferred Taxes & Provisions
Cash flow from operations13,798-36,482278,736-113,355-150,255
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2-3,428-149,102101,90076,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-93,50793,507
share issue2
interest6671,0581961410
cash flow from financing665-2,370-242,413101,914169,689
cash and cash equivalents
cash14,463-38,85236,323-11,44119,434
overdraft
change in cash14,463-38,85236,323-11,44119,434

mbfw ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mbfw Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mbfw ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

mbfw ltd Ownership

MBFW LTD group structure

Mbfw Ltd has no subsidiary companies.

Ultimate parent company

CROSSROADS LIVE INC

#0122010

2 parents

MBFW LTD

12160179

MBFW LTD Shareholders

crossroads live uk ltd 100%

mbfw ltd directors

Mbfw Ltd currently has 2 directors. The longest serving directors include Mr David Lane (Aug 2019) and Mr David Lane (Aug 2019).

officercountryagestartendrole
Mr David LaneUnited Kingdom64 years Aug 2019- Director
Mr David LaneEngland64 years Aug 2019- Director

P&L

March 2024

turnover

22.6k

-31%

operating profit

-2.5k

0%

gross margin

6.1%

+40.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-9.8k

+0.24%

total assets

20.5k

-0.16%

cash

19.9k

+2.65%

net assets

Total assets minus all liabilities

mbfw ltd company details

company number

12160179

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

CROSSROADS LIVE INC

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

45 monmouth street, london, WC2H 9DG

Bank

-

Legal Advisor

-

mbfw 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 mbfw ltd.

mbfw 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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mbfw ltd Companies House Filings - See Documents

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