mboss group ltd
mboss group ltd Company Information
Company Number
12349179
Next Accounts
Sep 2025
Shareholders
gerard anthony mason
mark christopher boler
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
2 pennyblack court, 21a barton road, worsley, manchester, M28 2PD
Website
-mboss group ltd Estimated Valuation
Pomanda estimates the enterprise value of MBOSS GROUP LTD at £216.7k based on a Turnover of £331.2k and 0.65x industry multiple (adjusted for size and gross margin).
mboss group ltd Estimated Valuation
Pomanda estimates the enterprise value of MBOSS GROUP LTD at £0 based on an EBITDA of £-163.9k and a 4.1x industry multiple (adjusted for size and gross margin).
mboss group ltd Estimated Valuation
Pomanda estimates the enterprise value of MBOSS GROUP LTD at £0 based on Net Assets of £-240.1k and 2.57x industry multiple (adjusted for liquidity).
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Mboss Group Ltd Overview
Mboss Group Ltd is a live company located in worsley, M28 2PD with a Companies House number of 12349179. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 2019, it's largest shareholder is gerard anthony mason with a 50% stake. Mboss Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £331.2k with unknown growth in recent years.
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Mboss Group Ltd Health Check
Pomanda's financial health check has awarded Mboss Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £331.2k, make it smaller than the average company (£1.8m)
- Mboss Group Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mboss Group Ltd
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Mboss Group Ltd
48.7% - Industry AVG
Profitability
an operating margin of -50.1% make it less profitable than the average company (3.1%)
- Mboss Group Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Mboss Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Mboss Group Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is more efficient (£104.7k)
- Mboss Group Ltd
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Mboss Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (32 days)
- Mboss Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mboss Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Mboss Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 787.4%, this is a higher level of debt than the average (55.2%)
787.4% - Mboss Group Ltd
55.2% - Industry AVG
MBOSS GROUP LTD financials
Mboss Group Ltd's latest turnover from December 2023 is estimated at £331.2 thousand and the company has net assets of -£240.1 thousand. According to their latest financial statements, Mboss Group Ltd has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 7,767 | 9,709 | ||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,767 | 9,709 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 2,737 | 16,965 | ||
| Group Debtors | ||||
| Misc Debtors | 3,222 | |||
| Cash | 21,207 | |||
| misc current assets | ||||
| total current assets | 27,166 | 16,965 | ||
| total assets | 34,933 | 26,674 | 100 | 100 |
| Bank overdraft | 9,028 | |||
| Bank loan | ||||
| Trade Creditors | 161,462 | 2,872 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 113,606 | 89,107 | ||
| total current liabilities | 275,068 | 101,007 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 275,068 | 101,007 | ||
| net assets | -240,135 | -74,333 | 100 | 100 |
| total shareholders funds | -240,135 | -74,333 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,942 | 2,427 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -11,006 | 16,965 | ||
| Creditors | 158,590 | 2,872 | ||
| Accruals and Deferred Income | 24,499 | 89,107 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 21,207 | |||
| overdraft | -9,028 | 9,028 | ||
| change in cash | 30,235 | -9,028 |
mboss group ltd Credit Report and Business Information
Mboss Group Ltd Competitor Analysis
Perform a competitor analysis for mboss group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
mboss group ltd Ownership
MBOSS GROUP LTD group structure
Mboss Group Ltd has no subsidiary companies.
Ultimate parent company
MBOSS GROUP LTD
12349179
mboss group ltd directors
Mboss Group Ltd currently has 3 directors. The longest serving directors include Mr Gerard Mason (Dec 2019) and Mr Mark Boler (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Mason | 61 years | Dec 2019 | - | Director | |
| Mr Mark Boler | United Kingdom | 53 years | Dec 2019 | - | Director |
| Mr Mark Boler | 53 years | Dec 2019 | - | Director |
P&L
December 2023turnover
331.2k
+114%
operating profit
-165.9k
0%
gross margin
48.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-240.1k
+2.23%
total assets
34.9k
+0.31%
cash
21.2k
0%
net assets
Total assets minus all liabilities
mboss group ltd company details
company number
12349179
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 pennyblack court, 21a barton road, worsley, manchester, M28 2PD
Bank
-
Legal Advisor
-
mboss group 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 mboss group ltd.
mboss group 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.
Click to start generating capital raising & share issue transactions for MBOSS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
mboss group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
