mbp (trade city) limited

3.5

mbp (trade city) limited Company Information

Share MBP (TRADE CITY) LIMITED
Live 
StartupMicro

Company Number

13709987

Website

-

Registered Address

32-33 gosfield street, second floor, london, W1W 6HL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Henry Franklin2 Years

David Turner2 Years

Shareholders

mbp (holdco) limited 100%

mbp (trade city) limited Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of MBP (TRADE CITY) LIMITED at £57.7k based on a Turnover of £17.3k and 3.34x industry multiple (adjusted for size and gross margin).

mbp (trade city) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MBP (TRADE CITY) LIMITED at £3m based on an EBITDA of £429.6k and a 7.08x industry multiple (adjusted for size and gross margin).

mbp (trade city) limited Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of MBP (TRADE CITY) LIMITED at £87.7k based on Net Assets of £58k and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mbp (trade City) Limited Overview

Mbp (trade City) Limited is a live company located in london, W1W 6HL with a Companies House number of 13709987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is mbp (holdco) limited with a 100% stake. Mbp (trade City) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £17.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mbp (trade City) Limited Health Check

Pomanda's financial health check has awarded Mbp (Trade City) 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.3k, make it smaller than the average company (£800.6k)

£17.3k - Mbp (trade City) Limited

£800.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mbp (trade City) Limited

- - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Mbp (trade City) Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of 2489.7% make it more profitable than the average company (27%)

2489.7% - Mbp (trade City) Limited

27% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mbp (trade City) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Mbp (trade City) Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£181.1k)

£17.3k - Mbp (trade City) Limited

£181.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mbp (trade City) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 449 days, this is slower than average (35 days)

449 days - Mbp (trade City) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mbp (trade City) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (13 weeks)

233 weeks - Mbp (trade City) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (67.9%)

98.2% - Mbp (trade City) Limited

67.9% - Industry AVG

MBP (TRADE CITY) LIMITED financials

EXPORTms excel logo

Mbp (Trade City) Limited's latest turnover from April 2023 is estimated at £17.3 thousand and the company has net assets of £58 thousand. According to their latest financial statements, we estimate that Mbp (Trade City) Limited has 1 employee and maintains cash reserves of £694.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022
Turnover17,25345,151
Other Income Or Grants00
Cost Of Sales4,87312,792
Gross Profit12,38132,359
Admin Expenses-417,176-51,870
Operating Profit429,55784,229
Interest Payable315,282103,612
Interest Receivable14,7610
Pre-Tax Profit129,036-19,383
Tax-32,2590
Profit After Tax96,777-19,383
Dividends Paid00
Retained Profit96,777-19,383
Employee Costs31,04729,908
Number Of Employees11
EBITDA*429,55784,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022
Tangible Assets2,598,4692,574,219
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets2,598,4692,574,219
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors1,141606,514
Cash694,6370
misc current assets00
total current assets695,778606,514
total assets3,294,2473,180,733
Bank overdraft00
Bank loan00
Trade Creditors 6,00016,763
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities148,371113,371
total current liabilities154,371130,134
loans3,081,8643,069,981
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities3,081,8643,069,981
total liabilities3,236,2353,200,115
net assets58,012-19,382
total shareholders funds58,012-19,382
Apr 2023Apr 2022
Operating Activities
Operating Profit429,55784,229
Depreciation00
Amortisation00
Tax-32,2590
Stock00
Debtors-605,373606,514
Creditors-10,76316,763
Accruals and Deferred Income35,000113,371
Deferred Taxes & Provisions00
Cash flow from operations1,026,908-392,151
Investing Activities
capital expenditure-24,250-2,574,219
Change in Investments00
cash flow from investments-24,250-2,574,219
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans11,8833,069,981
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-19,3831
interest-300,521-103,612
cash flow from financing-308,0212,966,370
cash and cash equivalents
cash694,6370
overdraft00
change in cash694,6370

mbp (trade city) 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 mbp (trade city) limited. Get real-time insights into mbp (trade city) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mbp (trade City) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for mbp (trade city) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

mbp (trade city) limited Ownership

MBP (TRADE CITY) LIMITED group structure

Mbp (Trade City) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MBP (TRADE CITY) LIMITED

13709987

MBP (TRADE CITY) LIMITED Shareholders

mbp (holdco) limited 100%

mbp (trade city) limited directors

Mbp (Trade City) Limited currently has 2 directors. The longest serving directors include Mr Henry Franklin (Oct 2021) and Mr David Turner (Oct 2021).

officercountryagestartendrole
Mr Henry FranklinUnited Kingdom51 years Oct 2021- Director
Mr David TurnerEngland61 years Oct 2021- Director

P&L

April 2023

turnover

17.3k

-62%

operating profit

429.6k

0%

gross margin

71.8%

+0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

58k

-3.99%

total assets

3.3m

+0.04%

cash

694.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Agree?
Similar companies unavailable for this selection

mbp (trade city) limited company details

company number

13709987

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2021

age

3

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

32-33 gosfield street, second floor, london, W1W 6HL

last accounts submitted

April 2023

mbp (trade city) 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 mbp (trade city) limited.

charges

mbp (trade city) limited Companies House Filings - See Documents

datedescriptionview/download