mb creative services ltd

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mb creative services ltd Company Information

Share MB CREATIVE SERVICES LTD

Company Number

14410721

Directors

Mari Barlow

Shareholders

mari ann barlow

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

the clock house high street, wrington, north somerset, BS40 5QA

Website

-

mb creative services ltd Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of MB CREATIVE SERVICES LTD at £31.1k based on a Turnover of £95.4k and 0.33x industry multiple (adjusted for size and gross margin).

mb creative services ltd Estimated Valuation

£327.8k

Pomanda estimates the enterprise value of MB CREATIVE SERVICES LTD at £327.8k based on an EBITDA of £121.8k and a 2.69x industry multiple (adjusted for size and gross margin).

mb creative services ltd Estimated Valuation

£173.2k

Pomanda estimates the enterprise value of MB CREATIVE SERVICES LTD at £173.2k based on Net Assets of £93.9k and 1.85x industry multiple (adjusted for liquidity).

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Mb Creative Services Ltd Overview

Mb Creative Services Ltd is a live company located in north somerset, BS40 5QA with a Companies House number of 14410721. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2022, it's largest shareholder is mari ann barlow with a 100% stake. Mb Creative Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £95.4k with unknown growth in recent years.

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Mb Creative Services Ltd Health Check

Pomanda's financial health check has awarded Mb Creative Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £95.4k, make it smaller than the average company (£183.6k)

£95.4k - Mb Creative Services Ltd

£183.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mb Creative Services Ltd

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (48.4%)

26.8% - Mb Creative Services Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of 127.6% make it more profitable than the average company (8.5%)

127.6% - Mb Creative Services Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Mb Creative Services Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Mb Creative Services Ltd

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is equally as efficient (£102.8k)

£95.4k - Mb Creative Services Ltd

£102.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mb Creative Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (38 days)

205 days - Mb Creative Services Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mb Creative Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (30 weeks)

174 weeks - Mb Creative Services Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (58.1%)

29.7% - Mb Creative Services Ltd

58.1% - Industry AVG

MB CREATIVE SERVICES LTD financials

EXPORTms excel logo

Mb Creative Services Ltd's latest turnover from October 2023 is estimated at £95.4 thousand and the company has net assets of £93.9 thousand. According to their latest financial statements, we estimate that Mb Creative Services Ltd has 1 employee and maintains cash reserves of £132 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover95,376
Other Income Or Grants
Cost Of Sales69,779
Gross Profit25,597
Admin Expenses-96,084
Operating Profit121,681
Interest Payable
Interest Receivable3,466
Pre-Tax Profit125,147
Tax-31,287
Profit After Tax93,860
Dividends Paid
Retained Profit93,860
Employee Costs26,697
Number Of Employees1
EBITDA*121,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets1,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,436
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash132,036
misc current assets
total current assets132,036
total assets133,472
Bank overdraft
Bank loan
Trade Creditors 39,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities39,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions312
total long term liabilities312
total liabilities39,612
net assets93,860
total shareholders funds93,860
Oct 2023
Operating Activities
Operating Profit121,681
Depreciation160
Amortisation
Tax-31,287
Stock
Debtors
Creditors39,300
Accruals and Deferred Income
Deferred Taxes & Provisions312
Cash flow from operations130,166
Investing Activities
capital expenditure-1,596
Change in Investments
cash flow from investments-1,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest3,466
cash flow from financing3,466
cash and cash equivalents
cash132,036
overdraft
change in cash132,036

mb creative services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mb Creative Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mb creative services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.

mb creative services ltd Ownership

MB CREATIVE SERVICES LTD group structure

Mb Creative Services Ltd has no subsidiary companies.

Ultimate parent company

MB CREATIVE SERVICES LTD

14410721

MB CREATIVE SERVICES LTD Shareholders

mari ann barlow 100%

mb creative services ltd directors

Mb Creative Services Ltd currently has 1 director, Ms Mari Barlow serving since Oct 2022.

officercountryagestartendrole
Ms Mari BarlowEngland45 years Oct 2022- Director

P&L

October 2023

turnover

95.4k

0%

operating profit

121.7k

0%

gross margin

26.9%

0%

turnover

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

Balance Sheet

October 2023

net assets

93.9k

0%

total assets

133.5k

0%

cash

132k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

mb creative services ltd company details

company number

14410721

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

ASHMOLE & CO

auditor

-

address

the clock house high street, wrington, north somerset, BS40 5QA

Bank

-

Legal Advisor

-

mb creative services ltd 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 mb creative services ltd.

mb creative services ltd 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.

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mb creative services ltd Companies House Filings - See Documents

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