m b build limited

Live EstablishedMicroDeclining

m b build limited Company Information

Share M B BUILD LIMITED

Company Number

SC467240

Shareholders

mark brannigan

michelle brannigan

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

216 west george street, glasgow, G2 2PQ

m b build limited Estimated Valuation

£256.4k

Pomanda estimates the enterprise value of M B BUILD LIMITED at £256.4k based on a Turnover of £463.7k and 0.55x industry multiple (adjusted for size and gross margin).

m b build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M B BUILD LIMITED at £0 based on an EBITDA of £-18.2k and a 4.05x industry multiple (adjusted for size and gross margin).

m b build limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of M B BUILD LIMITED at £3.5m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M B Build Limited Overview

M B Build Limited is a live company located in glasgow, G2 2PQ with a Companies House number of SC467240. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is mark brannigan with a 70% stake. M B Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

M B Build Limited Health Check

Pomanda's financial health check has awarded M B Build Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £463.7k, make it smaller than the average company (£3.8m)

£463.7k - M B Build Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

-10% - M B Build Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - M B Build Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (6.1%)

-6.7% - M B Build Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - M B Build Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - M B Build Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.6k, this is equally as efficient (£154.6k)

£154.6k - M B Build Limited

£154.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M B Build Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M B Build Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M B Build Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 307 weeks, this is more cash available to meet short term requirements (24 weeks)

307 weeks - M B Build Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (61.5%)

17.2% - M B Build Limited

61.5% - Industry AVG

M B BUILD LIMITED financials

EXPORTms excel logo

M B Build Limited's latest turnover from September 2023 is estimated at £463.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, M B Build Limited has 3 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Turnover463,6521,392,172593,029632,398954,827771,896200,212
Other Income Or Grants
Cost Of Sales287,071863,676371,847391,824594,231478,496122,422
Gross Profit176,581528,496221,182240,574360,596293,40077,790
Admin Expenses207,745-215,182297,885-138,563-289,93394,91422,967
Operating Profit-31,164743,678-76,703379,137650,529198,48654,823
Interest Payable
Interest Receivable92,5538,8127576182,0734551151
Pre-Tax Profit61,389752,490-75,946379,756652,601198,94154,938
Tax-15,347-142,973-72,154-123,994-37,799-10,987
Profit After Tax46,042609,517-75,946307,602528,607161,14243,950
Dividends Paid
Retained Profit46,042609,517-75,946307,602528,607161,14243,950
Employee Costs145,421126,758120,500159,096154,271109,095106,694
Number Of Employees3334433
EBITDA*-18,169749,998-69,027386,822656,662201,81856,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Tangible Assets41,85628,78335,10340,79137,64514,67318,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,85628,78335,10340,79137,64514,67318,005
Stock & work in progress700,000340,000367,839557,340335,43149,416
Trade Debtors5,000
Group Debtors
Misc Debtors65,22734,9462,309
Cash1,916,2621,609,585740,406774,365462,38490,28791,666200
misc current assets
total current assets1,916,2622,309,5851,080,4061,207,4311,019,724460,664148,391200
total assets1,958,1182,338,3681,115,5091,248,2221,057,369475,337166,396200
Bank overdraft
Bank loan
Trade Creditors 234,21744,99912,21162,979100,16829,750
Group/Directors Accounts3501,11434,496
other short term finances
hp & lease commitments
other current liabilities323,997513,09280,034161,237226,277167,38388,895
total current liabilities323,997747,309125,033173,798290,370267,551118,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,74310,51818,52126,52326,700
provisions10,4645,4696,4006,4006,4002,4943,601
total long term liabilities12,20715,98724,92132,92333,1002,4943,601
total liabilities336,204763,296149,954206,721323,470270,045122,246
net assets1,621,9141,575,072965,5551,041,501733,899205,29244,150200
total shareholders funds1,621,9141,575,072965,5551,041,501733,899205,29244,150200
Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Operating Activities
Operating Profit-31,164743,678-76,703379,137650,529198,48654,823
Depreciation12,9956,3207,6767,6856,1333,3321,779
Amortisation
Tax-15,347-142,973-72,154-123,994-37,799-10,987
Stock-700,000360,000-27,839-189,501221,909286,01549,416
Debtors-65,22765,227-34,94627,6377,309
Creditors-234,217189,21832,788-50,768-37,18970,41829,750
Accruals and Deferred Income-189,095433,058-81,203-65,04058,89478,48888,895
Deferred Taxes & Provisions4,995-9313,906-1,1073,601
Cash flow from operations248,167868,370-24,376323,134371,316-1,834111,136
Investing Activities
capital expenditure-26,068-1,988-10,831-29,105-19,784
Change in Investments
cash flow from investments-26,068-1,988-10,831-29,105-19,784
Financing Activities
Bank loans
Group/Directors Accounts-350-764-33,38234,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,775-8,003-8,002-17726,700
share issue800200
interest92,5538,8127576182,0734551151
cash flow from financing84,578809-7,595-323-4,60934,951115201
cash and cash equivalents
cash306,677869,179-33,959311,981372,097-1,37991,466200
overdraft
change in cash306,677869,179-33,959311,981372,097-1,37991,466200

m b build 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 build limited. Get real-time insights into m b build limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

M B Build Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m b build limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

m b build limited Ownership

M B BUILD LIMITED group structure

M B Build Limited has no subsidiary companies.

Ultimate parent company

M B BUILD LIMITED

SC467240

M B BUILD LIMITED Shareholders

mark brannigan 70%
michelle brannigan 20%
george henry brannigan 10%

m b build limited directors

M B Build Limited currently has 2 directors. The longest serving directors include Mr Mark Brannigan (Jan 2014) and Mrs Michelle Brannigan (May 2016).

officercountryagestartendrole
Mr Mark Brannigan63 years Jan 2014- Director
Mrs Michelle Brannigan50 years May 2016- Director

P&L

September 2023

turnover

463.7k

-67%

operating profit

-31.2k

0%

gross margin

38.1%

+0.32%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.03%

total assets

2m

-0.16%

cash

1.9m

+0.19%

net assets

Total assets minus all liabilities

m b build limited company details

company number

SC467240

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

jbc contracts limited (August 2016)

accountant

GILLILAND & CO

auditor

-

address

216 west george street, glasgow, G2 2PQ

Bank

-

Legal Advisor

-

m b build 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 m b build limited.

m b build 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 BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.

m b build limited Companies House Filings - See Documents

datedescriptionview/download