mb creative services ltd
mb creative services ltd Company Information
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
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
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
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
4 Strong
2 Regular
3 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£183.6k)
- Mb Creative Services Ltd
£183.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mb Creative Services Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (48.4%)
- Mb Creative Services Ltd
48.4% - Industry AVG
Profitability
an operating margin of 127.6% make it more profitable than the average company (8.5%)
- Mb Creative Services Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Mb Creative Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Mb Creative Services Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is equally as efficient (£102.8k)
- Mb Creative Services Ltd
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mb Creative Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (38 days)
- Mb Creative Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Creative Services Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 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
| Oct 2023 | |
|---|---|
| Tangible Assets | 1,436 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,436 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 132,036 |
| misc current assets | |
| total current assets | 132,036 |
| total assets | 133,472 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 39,300 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 39,300 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 312 |
| total long term liabilities | 312 |
| total liabilities | 39,612 |
| net assets | 93,860 |
| total shareholders funds | 93,860 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 160 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 39,300 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | 312 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 132,036 |
| overdraft | |
| change in cash | 132,036 |
mb creative services ltd Credit Report and Business Information
Mb Creative Services Ltd Competitor Analysis
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 directors
Mb Creative Services Ltd currently has 1 director, Ms Mari Barlow serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mari Barlow | England | 45 years | Oct 2022 | - | Director |
P&L
October 2023turnover
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 2023net assets
93.9k
0%
total assets
133.5k
0%
cash
132k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
|---|
