mbf wholesale limited
mbf wholesale limited Company Information
Company Number
14046274
Website
-Registered Address
20 beltex drive, worcester, WR5 2FE
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
william brench 25%
alan frost 25%
View Allmbf wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of MBF WHOLESALE LIMITED at £12.9k based on a Turnover of £56.3k and 0.23x industry multiple (adjusted for size and gross margin).
mbf wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of MBF WHOLESALE LIMITED at £0 based on an EBITDA of £-1.3k and a 3.25x industry multiple (adjusted for size and gross margin).
mbf wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of MBF WHOLESALE LIMITED at £0 based on Net Assets of £-1.3k and 2.18x industry multiple (adjusted for liquidity).
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Mbf Wholesale Limited Overview
Mbf Wholesale Limited is a live company located in worcester, WR5 2FE with a Companies House number of 14046274. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2022, it's largest shareholder is william brench with a 25% stake. Mbf Wholesale Limited is a startup, micro sized company, Pomanda has estimated its turnover at £56.3k with unknown growth in recent years.
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Mbf Wholesale Limited Health Check
Pomanda's financial health check has awarded Mbf Wholesale Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£339.7k)
- Mbf Wholesale Limited
£339.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbf Wholesale Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (36.4%)
- Mbf Wholesale Limited
36.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.1%)
- Mbf Wholesale Limited
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mbf Wholesale Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Mbf Wholesale Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£156.6k)
- Mbf Wholesale Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (21 days)
- Mbf Wholesale Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Mbf Wholesale Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbf Wholesale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbf Wholesale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (73.2%)
171.6% - Mbf Wholesale Limited
73.2% - Industry AVG
MBF WHOLESALE LIMITED financials
Mbf Wholesale Limited's latest turnover from April 2023 is estimated at £56.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Mbf Wholesale Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 200 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 200 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,602 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,602 |
| total assets | 1,802 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,093 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 3,093 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,093 |
| net assets | -1,291 |
| total shareholders funds | -1,291 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,602 |
| Creditors | 3,093 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
mbf wholesale limited Credit Report and Business Information
Mbf Wholesale Limited Competitor Analysis
Perform a competitor analysis for mbf wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
mbf wholesale limited Ownership
MBF WHOLESALE LIMITED group structure
Mbf Wholesale Limited has no subsidiary companies.
Ultimate parent company
MBF WHOLESALE LIMITED
14046274
mbf wholesale limited directors
Mbf Wholesale Limited currently has 2 directors. The longest serving directors include Mr William Brench (Apr 2022) and Mr Sam Morris (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Brench | England | 30 years | Apr 2022 | - | Director |
| Mr Sam Morris | England | 30 years | Apr 2022 | - | Director |
P&L
April 2023turnover
56.3k
0%
operating profit
-1.3k
0%
gross margin
19.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.3k
0%
total assets
1.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mbf wholesale limited company details
company number
14046274
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20 beltex drive, worcester, WR5 2FE
Bank
-
Legal Advisor
-
mbf wholesale 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 mbf wholesale limited.
mbf wholesale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
