mbm parks limited
mbm parks limited Company Information
Company Number
13669348
Website
-Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
time gb (brecon) limited 100%
mbm parks limited Estimated Valuation
The estimated valuation range for mbm parks limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £52.6k to £84.5m
mbm parks limited Estimated Valuation
The estimated valuation range for mbm parks limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £52.6k to £84.5m
mbm parks limited Estimated Valuation
The estimated valuation range for mbm parks limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £52.6k to £84.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mbm Parks Limited Overview
Mbm Parks Limited is a live company located in fareham, PO15 7AG with a Companies House number of 13669348. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2021, it's largest shareholder is time gb (brecon) limited with a 100% stake. Mbm Parks Limited is a startup, micro sized company, Pomanda has estimated its turnover at £43.7k with unknown growth in recent years.
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Mbm Parks Limited Health Check
Pomanda's financial health check has awarded Mbm Parks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£7.7m)
- Mbm Parks Limited
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbm Parks Limited
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Mbm Parks Limited
68.1% - Industry AVG
Profitability
an operating margin of 21739.1% make it more profitable than the average company (10.8%)
- Mbm Parks Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Mbm Parks Limited
59 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Mbm Parks Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£95.2k)
- Mbm Parks Limited
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (12 days)
- Mbm Parks Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1898 days, this is slower than average (87 days)
- Mbm Parks Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbm Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Mbm Parks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (49.4%)
47.2% - Mbm Parks Limited
49.4% - Industry AVG
mbm parks limited Credit Report and Business Information
Mbm Parks Limited Competitor Analysis
Perform a competitor analysis for mbm parks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mbm parks limited Ownership
MBM PARKS LIMITED group structure
Mbm Parks Limited has no subsidiary companies.
Ultimate parent company
MBM PARKS LIMITED
13669348
mbm parks limited directors
Mbm Parks Limited currently has 3 directors. The longest serving directors include Mr Robert Bull (Feb 2022) and Mr Robert Bull (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Feb 2022 | - | Director |
| Mr Robert Bull | 47 years | Feb 2022 | - | Director | |
| Mr Jason Williams | United Kingdom | 38 years | Jul 2022 | - | Director |
MBM PARKS LIMITED financials
Mbm Parks Limited's latest turnover from March 2023 is estimated at £43.7 thousand and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Mbm Parks Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 18,364,571 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,364,571 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,000 |
| Group Debtors | 37,184 |
| Misc Debtors | 49,501 |
| Cash | 2,656 |
| misc current assets | 0 |
| total current assets | 90,341 |
| total assets | 18,454,912 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 72,598 |
| Group/Directors Accounts | 5,261,380 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 106,744 |
| total current liabilities | 5,440,722 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 3,261,278 |
| total long term liabilities | 3,261,278 |
| total liabilities | 8,702,000 |
| net assets | 9,752,912 |
| total shareholders funds | 9,752,912 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 98 |
| Amortisation | 7,718,071 |
| Tax | |
| Stock | 0 |
| Debtors | 87,685 |
| Creditors | 72,598 |
| Accruals and Deferred Income | 106,744 |
| Deferred Taxes & Provisions | 3,261,278 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 5,261,380 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,656 |
| overdraft | 0 |
| change in cash | 2,656 |
P&L
March 2023turnover
43.7k
0%
operating profit
9.5m
0%
gross margin
68.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.8m
0%
total assets
18.5m
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
mbm parks limited company details
company number
13669348
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
October 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
last accounts submitted
March 2023
mbm parks 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 5 charges/mortgages relating to mbm parks limited. Currently there are 5 open charges and 0 have been satisfied in the past.
mbm parks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
