mbs engineering solutions limited
mbs engineering solutions limited Company Information
Company Number
13545798
Website
-Registered Address
91 holt lane, leeds, LS16 7PJ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
rebecca kathryn lyle 50.3%
matthew craig lyle 49.8%
mbs engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MBS ENGINEERING SOLUTIONS LIMITED at £215.4k based on a Turnover of £390.9k and 0.55x industry multiple (adjusted for size and gross margin).
mbs engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MBS ENGINEERING SOLUTIONS LIMITED at £144.6k based on an EBITDA of £31k and a 4.67x industry multiple (adjusted for size and gross margin).
mbs engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MBS ENGINEERING SOLUTIONS LIMITED at £226.8k based on Net Assets of £75.2k and 3.02x industry multiple (adjusted for liquidity).
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Mbs Engineering Solutions Limited Overview
Mbs Engineering Solutions Limited is a live company located in leeds, LS16 7PJ with a Companies House number of 13545798. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2021, it's largest shareholder is rebecca kathryn lyle with a 50.2% stake. Mbs Engineering Solutions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £390.9k with unknown growth in recent years.
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Mbs Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Mbs Engineering Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £390.9k, make it smaller than the average company (£2.5m)
- Mbs Engineering Solutions Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbs Engineering Solutions Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Mbs Engineering Solutions Limited
33.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.7%)
- Mbs Engineering Solutions Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Mbs Engineering Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Mbs Engineering Solutions Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£117.6k)
- Mbs Engineering Solutions Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (69 days)
- Mbs Engineering Solutions Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
- Mbs Engineering Solutions Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (43 days)
- Mbs Engineering Solutions Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Mbs Engineering Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (61.6%)
66% - Mbs Engineering Solutions Limited
61.6% - Industry AVG
MBS ENGINEERING SOLUTIONS LIMITED financials
Mbs Engineering Solutions Limited's latest turnover from August 2023 is estimated at £390.9 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, Mbs Engineering Solutions Limited has 6 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 53,665 | 24,784 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 53,665 | 24,784 |
| Stock & work in progress | 10,000 | 8,087 |
| Trade Debtors | 54,801 | 37,029 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 55,264 | 20,050 |
| Cash | 47,690 | 993 |
| misc current assets | 0 | 0 |
| total current assets | 167,755 | 66,159 |
| total assets | 221,420 | 90,943 |
| Bank overdraft | 34,209 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 35,186 | 99 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 76,790 | 32,091 |
| total current liabilities | 146,185 | 32,190 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 146,185 | 32,190 |
| net assets | 75,235 | 58,753 |
| total shareholders funds | 75,235 | 58,753 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,332 | 2,415 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,913 | 8,087 |
| Debtors | 52,986 | 57,079 |
| Creditors | 35,087 | 99 |
| Accruals and Deferred Income | 44,699 | 32,091 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 46,697 | 993 |
| overdraft | 34,209 | 0 |
| change in cash | 12,488 | 993 |
mbs engineering solutions limited Credit Report and Business Information
Mbs Engineering Solutions Limited Competitor Analysis
Perform a competitor analysis for mbs engineering solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
mbs engineering solutions limited Ownership
MBS ENGINEERING SOLUTIONS LIMITED group structure
Mbs Engineering Solutions Limited has no subsidiary companies.
Ultimate parent company
MBS ENGINEERING SOLUTIONS LIMITED
13545798
mbs engineering solutions limited directors
Mbs Engineering Solutions Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Lyle (Jun 2023) and Mr Adam Lyle (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Lyle | England | 37 years | Jun 2023 | - | Director |
| Mr Adam Lyle | England | 40 years | Mar 2024 | - | Director |
P&L
August 2023turnover
390.9k
+114%
operating profit
22.6k
0%
gross margin
33.4%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
75.2k
+0.28%
total assets
221.4k
+1.43%
cash
47.7k
+47.03%
net assets
Total assets minus all liabilities
Similar Companies
mbs engineering solutions limited company details
company number
13545798
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
91 holt lane, leeds, LS16 7PJ
accountant
-
auditor
-
mbs engineering solutions 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 found 1 charges/mortgages relating to mbs engineering solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mbs engineering solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
