101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-
mbil developments limitedEstimated Valuation
£141.4k
Pomanda estimates the enterprise value of MBIL DEVELOPMENTS LIMITED at £141.4k based on a Turnover of £290.1k and 0.49x industry multiple (adjusted for size and gross margin).
mbil developments limitedEstimated Valuation
£261.2k
Pomanda estimates the enterprise value of MBIL DEVELOPMENTS LIMITED at £261.2k based on an EBITDA of £67.8k and a 3.86x industry multiple (adjusted for size and gross margin).
mbil developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MBIL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-19.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mbil Developments LimitedOverview
Mbil Developments Limited is a live company located in london, W1W 6XH with a Companies House number of 13123796. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is
mbil uk limited
with a 100% stake. Mbil Developments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£290.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mbil Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £290.1k, make it smaller than the average company (£2.5m)
£290.1k - Mbil Developments Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mbil Developments Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Mbil Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (6.9%)
23.4% - Mbil Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mbil Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Mbil Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Mbil Developments Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbil Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbil Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbil Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbil Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.6%)
100.2% - Mbil Developments Limited
73.6% - Industry AVG
MBIL DEVELOPMENTS LIMITED financials
EXPORT
Mbil Developments Limited's latest turnover from December 2023 is estimated at £290.1 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Mbil Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
290,063
3,998,659
2,105,398
Other Income Or Grants
Cost Of Sales
211,508
2,933,047
1,574,521
Gross Profit
78,556
1,065,612
530,876
Admin Expenses
10,803
1,103,666
563,272
Operating Profit
67,753
-38,054
-32,396
Interest Payable
Interest Receivable
Pre-Tax Profit
67,753
-38,054
-32,396
Tax
-16,938
Profit After Tax
50,815
-38,054
-32,396
Dividends Paid
Retained Profit
50,815
-38,054
-32,396
Employee Costs
48,137
46,138
45,240
Number Of Employees
1
1
1
EBITDA*
67,753
-38,054
-32,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,846,672
4,174,257
Trade Debtors
Group Debtors
7,620,100
100
100
Misc Debtors
655,672
1,204,227
839,229
Cash
misc current assets
total current assets
8,275,772
8,050,999
5,013,586
total assets
8,275,772
8,050,999
5,013,586
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,775,286
other short term finances
hp & lease commitments
other current liabilities
6,520,021
8,121,349
5,045,882
total current liabilities
8,295,307
8,121,349
5,045,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,295,307
8,121,349
5,045,882
net assets
-19,535
-70,350
-32,296
total shareholders funds
-19,535
-70,350
-32,296
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
67,753
-38,054
-32,396
Depreciation
Amortisation
Tax
-16,938
Stock
-6,846,672
2,672,415
4,174,257
Debtors
7,071,445
364,998
839,329
Creditors
Accruals and Deferred Income
-1,601,328
3,075,467
5,045,882
Deferred Taxes & Provisions
Cash flow from operations
-1,775,286
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,775,286
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
1,775,286
100
cash and cash equivalents
cash
overdraft
change in cash
mbil developments 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 mbil developments limited. Get real-time insights into mbil developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbil developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
mbil developments limited Ownership
MBIL DEVELOPMENTS LIMITED group structure
Mbil Developments Limited has no subsidiary companies.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
mbil developments 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 mbil developments limited.
mbil developments 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 MBIL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mbil developments limitedCompanies House Filings - See Documents
