Construction of other civil engineering projects n.e.c.
Registered Address
22 drum road, cookstown, co tyrone, BT80 8QD
Website
-
m.b.f. building & civil engineering company limitedEstimated Valuation
£200.6k
Pomanda estimates the enterprise value of M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED at £200.6k based on a Turnover of £774k and 0.26x industry multiple (adjusted for size and gross margin).
m.b.f. building & civil engineering company limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED at £4 based on an EBITDA of £1 and a 3.05x industry multiple (adjusted for size and gross margin).
m.b.f. building & civil engineering company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED at £0 based on Net Assets of £-205.1k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.b.f. Building & Civil Engineering Company LimitedOverview
M.b.f. Building & Civil Engineering Company Limited is a live company located in co tyrone, BT80 8QD with a Companies House number of NI020549. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1987, it's largest shareholder is
malachy fox
with a 99% stake. M.b.f. Building & Civil Engineering Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£774k with
declining
growth in recent years.
M.b.f. Building & Civil Engineering Company Limited Health Check
Pomanda's financial health check has awarded M.B.F. Building & Civil Engineering Company Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £774k, make it smaller than the average company (£14.2m)
£774k - M.b.f. Building & Civil Engineering Company Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10%)
-14% - M.b.f. Building & Civil Engineering Company Limited
10% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - M.b.f. Building & Civil Engineering Company Limited
18.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
0% - M.b.f. Building & Civil Engineering Company Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - M.b.f. Building & Civil Engineering Company Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - M.b.f. Building & Civil Engineering Company Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £387k, this is more efficient (£254.6k)
£387k - M.b.f. Building & Civil Engineering Company Limited
£254.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M.b.f. Building & Civil Engineering Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - M.b.f. Building & Civil Engineering Company Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (6 days)
61 days - M.b.f. Building & Civil Engineering Company Limited
6 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.b.f. Building & Civil Engineering Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.1%, this is a higher level of debt than the average (59.4%)
289.1% - M.b.f. Building & Civil Engineering Company Limited
59.4% - Industry AVG
M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED financials
EXPORT
M.B.F. Building & Civil Engineering Company Limited's latest turnover from March 2024 is estimated at £774 thousand and the company has net assets of -£205.1 thousand. According to their latest financial statements, M.B.F. Building & Civil Engineering Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
773,988
1,272,311
1,316,678
1,205,503
996,620
1,002,911
1,053,157
3,279,650
1,340,751
2,032,666
2,485,511
1,341,202
2,573,459
2,492,374
Other Income Or Grants
Cost Of Sales
627,568
1,055,805
1,099,002
1,007,717
819,361
823,060
845,186
2,617,519
1,075,441
1,660,961
1,960,778
1,053,761
1,991,256
1,896,549
Gross Profit
146,420
216,506
217,676
197,785
177,259
179,851
207,971
662,131
265,310
371,705
524,733
287,441
582,203
595,825
Admin Expenses
146,419
216,506
217,676
197,785
176,566
176,292
202,188
654,382
465,565
-259,772
381,240
526,297
446,034
591,620
621,936
Operating Profit
1
693
3,559
5,783
7,749
-200,255
259,772
-9,535
-1,564
-158,593
-9,417
-26,111
Interest Payable
693
3,560
5,784
7,749
4,964
Interest Receivable
Pre-Tax Profit
1
-1
-205,219
259,772
-9,535
-1,564
-158,593
-9,417
-26,111
Tax
-54,552
Profit After Tax
1
-1
-205,219
205,220
-9,535
-1,564
-158,593
-9,417
-26,111
Dividends Paid
Retained Profit
1
-1
-205,219
205,220
-9,535
-1,564
-158,593
-9,417
-26,111
Employee Costs
103,728
97,442
92,524
90,626
44,678
42,805
42,128
741,132
307,678
437,751
563,315
346,720
673,846
691,920
Number Of Employees
2
2
2
2
1
1
1
19
8
12
16
10
20
20
EBITDA*
1
693
3,559
5,783
7,749
-200,255
259,772
-9,296
4,384
-149,444
-269
-16,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
953
953
953
953
953
953
953
954
954
953
102,592
108,540
197,689
206,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
953
953
953
953
953
953
953
954
954
953
102,592
108,540
197,689
206,837
Stock & work in progress
106,339
100,500
100,500
100,500
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
158,129
153,556
Trade Debtors
979
Group Debtors
Misc Debtors
1,168
Cash
30
30
30
30
30
30
30
30
misc current assets
total current assets
107,507
100,500
100,500
100,530
100,030
100,030
100,030
100,030
100,030
100,030
100,030
100,979
158,129
153,556
total assets
108,460
101,453
101,453
101,483
100,983
100,983
100,983
100,984
100,984
100,983
202,622
209,519
355,818
360,393
Bank overdraft
Bank loan
Trade Creditors
7,006
153,368
306,103
398,207
403,540
391,246
386,404
Group/Directors Accounts
220,002
220,002
220,002
220,032
219,532
196,797
136,797
124,297
other short term finances
hp & lease commitments
other current liabilities
86,571
86,571
86,571
86,571
86,571
86,571
86,571
86,571
total current liabilities
313,579
306,573
306,573
306,603
306,103
283,368
223,368
210,868
153,368
306,103
398,207
403,540
391,246
386,404
loans
22,735
82,735
95,235
152,735
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,735
82,735
95,235
152,735
total liabilities
313,579
306,573
306,573
306,603
306,103
306,103
306,103
306,103
306,103
306,103
398,207
403,540
391,246
386,404
net assets
-205,119
-205,120
-205,120
-205,120
-205,120
-205,120
-205,120
-205,119
-205,119
-205,120
-195,585
-194,021
-35,428
-26,011
total shareholders funds
-205,119
-205,120
-205,120
-205,120
-205,120
-205,120
-205,120
-205,119
-205,119
-205,120
-195,585
-194,021
-35,428
-26,011
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1
693
3,559
5,783
7,749
-200,255
259,772
-9,535
-1,564
-158,593
-9,417
-26,111
Depreciation
239
5,948
9,149
9,148
9,148
Amortisation
Tax
-54,552
Stock
5,839
500
100,000
-100,000
-58,129
4,573
153,556
Debtors
1,168
-979
979
Creditors
7,006
-153,368
153,368
-306,103
-92,104
-5,333
12,294
4,842
386,404
Accruals and Deferred Income
86,571
Deferred Taxes & Provisions
Cash flow from operations
-500
693
3,559
5,783
-59,048
-146,887
-883
-101,400
30
-80,000
215,885
Investing Activities
capital expenditure
1
-954
953
101,400
80,000
-215,985
Change in Investments
cash flow from investments
1
-954
953
101,400
80,000
-215,985
Financing Activities
Bank loans
Group/Directors Accounts
-30
500
22,735
60,000
12,500
124,297
Other Short Term Loans
Long term loans
-22,735
-60,000
-12,500
-57,500
152,735
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-693
-3,560
-5,784
-7,749
-4,964
cash flow from financing
-30
500
-693
-3,560
-5,784
59,048
147,871
-100
100
cash and cash equivalents
cash
-30
30
-30
30
overdraft
change in cash
-30
30
-30
30
m.b.f. building & civil engineering company 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 m.b.f. building & civil engineering company limited. Get real-time insights into m.b.f. building & civil engineering company limited's credit score, group structure and payment trends.
M.b.f. Building & Civil Engineering Company Limited Competitor Analysis
Perform a competitor analysis for m.b.f. building & civil engineering company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.
m.b.f. building & civil engineering company limited Ownership
M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED group structure
M.B.F. Building & Civil Engineering Company Limited has no subsidiary companies.
Ultimate parent company
M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED
NI020549
M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED Shareholders
The largest shareholders in M.B.F. Building & Civil Engineering Company Limited include Malachy Fox and Bridget Fox.
malachy fox
99%
bridget fox
1%
m.b.f. building & civil engineering company limited directors
M.B.F. Building & Civil Engineering Company Limited currently has 2 directors.
The longest serving directors include
Mrs Bridget Fox (Jun 1987) and
Mr Malachy Fox (Jun 1987).
m.b.f. building & civil engineering company limited company details
company number
NI020549
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 drum road, cookstown, co tyrone, BT80 8QD
Bank
-
Legal Advisor
-
m.b.f. building & civil engineering company 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 found 4 charges/mortgages relating to m.b.f. building & civil engineering company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
m.b.f. building & civil engineering company limited 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 M.B.F. BUILDING & CIVIL ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
m.b.f. building & civil engineering company limitedCompanies House Filings - See Documents
