Pomanda estimates the enterprise value of MB ESTATES SURREY LIMITED at £1.8m based on a Turnover of £3.4m and 0.53x industry multiple (adjusted for size and gross margin).
mb estates surrey limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MB ESTATES SURREY LIMITED at £1.5m based on an EBITDA of £368.9k and a 4.15x industry multiple (adjusted for size and gross margin).
mb estates surrey limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MB ESTATES SURREY LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Mb Estates Surrey LimitedOverview
Mb Estates Surrey Limited is a live company located in surrey, RH9 8DE with a Companies House number of 12378933. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is
mac group limited
with a 100% stake. Mb Estates Surrey Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mb Estates Surrey Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.5m)
£3.4m - Mb Estates Surrey Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.8%)
85% - Mb Estates Surrey Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Mb Estates Surrey Limited
27.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.9%)
10.1% - Mb Estates Surrey Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Mb Estates Surrey Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Mb Estates Surrey Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £848.4k, this is more efficient (£290.1k)
£848.4k - Mb Estates Surrey Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mb Estates Surrey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
72 days - Mb Estates Surrey Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 483 days, this is more than average (156 days)
483 days - Mb Estates Surrey Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mb Estates Surrey Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (73.6%)
66.5% - Mb Estates Surrey Limited
73.6% - Industry AVG
MB ESTATES SURREY LIMITED financials
EXPORT
Mb Estates Surrey Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Mb Estates Surrey Limited has 4 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
3,393,580
1,226,820
1,775,069
532,915
Other Income Or Grants
Cost Of Sales
2,474,521
899,882
1,327,485
392,235
Gross Profit
919,059
326,938
447,584
140,680
Admin Expenses
575,849
-363,313
150,544
26,778
Operating Profit
343,210
690,251
297,040
113,902
Interest Payable
4,010
4,162
15,374
13,518
Interest Receivable
2,568
3,656
145
Pre-Tax Profit
341,768
689,746
281,811
100,384
Tax
-85,442
-131,052
-53,544
-19,073
Profit After Tax
256,326
558,694
228,267
81,311
Dividends Paid
Retained Profit
256,326
558,694
228,267
81,311
Employee Costs
192,546
184,553
90,480
133,179
Number Of Employees
4
4
2
3
EBITDA*
368,891
714,979
297,265
113,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
69,710
73,958
107,253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,710
73,958
107,253
Stock & work in progress
3,276,578
1,352,432
654,000
426,045
Trade Debtors
960
Group Debtors
100
262,823
11,000
19,258
Misc Debtors
5,960
223,700
19,817
150,000
Cash
5,181
92,646
116,279
100
misc current assets
total current assets
3,287,819
1,932,561
801,096
595,403
total assets
3,357,529
2,006,519
908,349
595,403
Bank overdraft
Bank loan
Trade Creditors
489,563
250,603
345,558
Group/Directors Accounts
397,000
92,708
48,200
other short term finances
32,425
10,000
11,180
243,219
hp & lease commitments
17,582
17,176
9,398
other current liabilities
1,267,571
705,664
161,746
22,573
total current liabilities
2,204,141
1,076,151
527,882
313,992
loans
28,855
37,582
200,000
hp & lease commitments
22,474
31,325
26,727
Accruals and Deferred Income
other liabilities
provisions
6,216
1,816
6,480
total long term liabilities
28,690
61,996
70,789
200,000
total liabilities
2,232,831
1,138,147
598,671
513,992
net assets
1,124,698
868,372
309,678
81,411
total shareholders funds
1,124,698
868,372
309,678
81,411
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
343,210
690,251
297,040
113,902
Depreciation
25,681
24,728
225
Amortisation
Tax
-85,442
-131,052
-53,544
-19,073
Stock
1,924,146
698,432
227,955
426,045
Debtors
-481,423
456,666
-138,441
169,258
Creditors
238,960
-94,955
345,558
Accruals and Deferred Income
561,907
543,918
139,173
22,573
Deferred Taxes & Provisions
4,400
-4,664
6,480
Cash flow from operations
-354,007
-126,872
645,418
-477,901
Investing Activities
capital expenditure
-21,433
8,567
-107,478
Change in Investments
cash flow from investments
-21,433
8,567
-107,478
Financing Activities
Bank loans
Group/Directors Accounts
304,292
92,708
-48,200
48,200
Other Short Term Loans
22,425
-1,180
-232,039
243,219
Long term loans
-28,855
-8,727
-162,418
200,000
Hire Purchase and Lease Commitments
-8,445
12,376
36,125
other long term liabilities
share issue
100
interest
-1,442
-506
-15,229
-13,518
cash flow from financing
287,975
94,671
-421,761
478,001
cash and cash equivalents
cash
-87,465
-23,633
116,179
100
overdraft
change in cash
-87,465
-23,633
116,179
100
mb estates surrey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mb estates surrey limited. Get real-time insights into mb estates surrey limited's credit score, group structure and payment trends.
Perform a competitor analysis for mb estates surrey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH9 area or any other competitors across 12 key performance metrics.
mb estates surrey limited Ownership
MB ESTATES SURREY LIMITED group structure
Mb Estates Surrey Limited has no subsidiary companies.
The sole shareholder of Mb Estates Surrey Limited is Mac Group Limited.
mac group limited
100%
mb estates surrey limited directors
Mb Estates Surrey Limited currently has 2 directors.
The longest serving directors include
Mr Mark McElduff (Dec 2019) and
Mr Mark McElduff (Dec 2019).
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 3 charges/mortgages relating to mb estates surrey limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mb estates surrey 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.
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mb estates surrey limitedCompanies House Filings - See Documents
