mb direct ltd
mb direct ltd Company Information
Company Number
14798596
Next Accounts
Sep 2025
Directors
Shareholders
philip marshall goldberg
Group Structure
View All
Industry
Security systems service activities
Registered Address
29 westfield road, leeds, LS3 1DF
Website
mbdirect.co.ukmb direct ltd Estimated Valuation
Pomanda estimates the enterprise value of MB DIRECT LTD at £37.9k based on a Turnover of £73.5k and 0.52x industry multiple (adjusted for size and gross margin).
mb direct ltd Estimated Valuation
Pomanda estimates the enterprise value of MB DIRECT LTD at £33.2k based on an EBITDA of £7.7k and a 4.29x industry multiple (adjusted for size and gross margin).
mb direct ltd Estimated Valuation
Pomanda estimates the enterprise value of MB DIRECT LTD at £13.2k based on Net Assets of £6.1k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mb Direct Ltd Overview
Mb Direct Ltd is a live company located in leeds, LS3 1DF with a Companies House number of 14798596. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2023, it's largest shareholder is philip marshall goldberg with a 100% stake. Mb Direct Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mb Direct Ltd Health Check
Pomanda's financial health check has awarded Mb Direct Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£3.6m)
- Mb Direct Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mb Direct Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Mb Direct Ltd
36.9% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.1%)
- Mb Direct Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Mb Direct Ltd
26 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Mb Direct Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£116.3k)
- Mb Direct Ltd
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mb Direct Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Mb Direct Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (8 weeks)
76 weeks - Mb Direct Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (66.5%)
61.5% - Mb Direct Ltd
66.5% - Industry AVG
MB DIRECT LTD financials
Mb Direct Ltd's latest turnover from December 2023 is estimated at £73.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Mb Direct Ltd has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 970 |
| Misc Debtors | 493 |
| Cash | 14,376 |
| misc current assets | |
| total current assets | 15,839 |
| total assets | 15,839 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,417 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,327 |
| total current liabilities | 9,744 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 9,744 |
| net assets | 6,095 |
| total shareholders funds | 6,095 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,463 |
| Creditors | 1,417 |
| Accruals and Deferred Income | 8,327 |
| Deferred Taxes & Provisions | |
| 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 | 14,376 |
| overdraft | |
| change in cash | 14,376 |
mb direct ltd Credit Report and Business Information
Mb Direct Ltd Competitor Analysis
Perform a competitor analysis for mb direct ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
mb direct ltd Ownership
MB DIRECT LTD group structure
Mb Direct Ltd has no subsidiary companies.
Ultimate parent company
MB DIRECT LTD
14798596
mb direct ltd directors
Mb Direct Ltd currently has 1 director, Mr Philip Goldberg serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Goldberg | England | 52 years | Apr 2023 | - | Director |
P&L
December 2023turnover
73.5k
0%
operating profit
7.7k
0%
gross margin
36.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1k
0%
total assets
15.8k
0%
cash
14.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
mb direct ltd company details
company number
14798596
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THOMAS COOMBS LIMITED
auditor
-
address
29 westfield road, leeds, LS3 1DF
Bank
-
Legal Advisor
-
mb direct 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 direct ltd.
mb direct 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.
Click to start generating capital raising & share issue transactions for MB DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
mb direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
