Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
29 york place, edinburgh, EH1 3HP
Website
-
mbp drummond ltdEstimated Valuation
£254.1k
Pomanda estimates the enterprise value of MBP DRUMMOND LTD at £254.1k based on a Turnover of £110.8k and 2.29x industry multiple (adjusted for size and gross margin).
mbp drummond ltdEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of MBP DRUMMOND LTD at £56.4k based on an EBITDA of £12.6k and a 4.47x industry multiple (adjusted for size and gross margin).
mbp drummond ltdEstimated Valuation
£70.2k
Pomanda estimates the enterprise value of MBP DRUMMOND LTD at £70.2k based on Net Assets of £41.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mbp Drummond LtdOverview
Mbp Drummond Ltd is a live company located in edinburgh, EH1 3HP with a Companies House number of SC576883. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is
master benchmark properties limited
with a 100% stake. Mbp Drummond Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£110.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mbp Drummond Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£845k)
£110.8k - Mbp Drummond Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
-4% - Mbp Drummond Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Mbp Drummond Ltd
73.1% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (27%)
11.4% - Mbp Drummond Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mbp Drummond Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Mbp Drummond Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£180.2k)
£110.8k - Mbp Drummond Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
103 days - Mbp Drummond Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Mbp Drummond Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbp Drummond Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbp Drummond Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (67.7%)
83.2% - Mbp Drummond Ltd
67.7% - Industry AVG
MBP DRUMMOND LTD financials
EXPORT
Mbp Drummond Ltd's latest turnover from October 2023 is estimated at £110.8 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, we estimate that Mbp Drummond Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
110,792
223,115
150,451
125,613
173,549
104,974
Other Income Or Grants
Cost Of Sales
77,271
158,535
109,512
89,787
123,334
74,476
Gross Profit
33,521
64,580
40,939
35,826
50,215
30,498
Admin Expenses
20,893
55,239
28,243
28,753
42,709
27,302
Operating Profit
12,628
9,341
12,696
7,073
7,506
3,196
Interest Payable
Interest Receivable
Pre-Tax Profit
12,628
9,341
12,696
7,073
7,506
3,196
Tax
-3,157
-1,775
-2,412
-1,344
-1,426
-607
Profit After Tax
9,471
7,566
10,284
5,729
6,080
2,589
Dividends Paid
Retained Profit
9,471
7,566
10,284
5,729
6,080
2,589
Employee Costs
31,920
30,640
28,209
27,492
28,304
26,999
Number Of Employees
1
1
1
1
1
1
EBITDA*
12,628
9,341
12,696
7,073
7,506
3,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
207,940
207,940
207,940
207,940
207,940
207,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,940
207,940
207,940
207,940
207,940
207,940
Stock & work in progress
Trade Debtors
31,476
44,386
27,029
12,423
22,015
10,860
Group Debtors
Misc Debtors
9,051
600
600
500
Cash
misc current assets
total current assets
40,527
44,386
27,629
13,023
22,515
10,860
total assets
248,467
252,326
235,569
220,963
230,455
218,800
Bank overdraft
Bank loan
Trade Creditors
3,344
218,923
209,867
205,412
220,786
215,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,344
218,923
209,867
205,412
220,786
215,211
loans
hp & lease commitments
Accruals and Deferred Income
1,320
1,155
1,020
1,153
1,000
1,000
other liabilities
202,084
provisions
total long term liabilities
203,404
1,155
1,020
1,153
1,000
1,000
total liabilities
206,748
220,078
210,887
206,565
221,786
216,211
net assets
41,719
32,248
24,682
14,398
8,669
2,589
total shareholders funds
41,719
32,248
24,682
14,398
8,669
2,589
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
12,628
9,341
12,696
7,073
7,506
3,196
Depreciation
Amortisation
Tax
-3,157
-1,775
-2,412
-1,344
-1,426
-607
Stock
Debtors
-3,859
16,757
14,606
-9,492
11,655
10,860
Creditors
-215,579
9,056
4,455
-15,374
5,575
215,211
Accruals and Deferred Income
165
135
-133
153
1,000
Deferred Taxes & Provisions
Cash flow from operations
-202,084
207,940
Investing Activities
capital expenditure
-207,940
Change in Investments
cash flow from investments
-207,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
202,084
share issue
interest
cash flow from financing
202,084
cash and cash equivalents
cash
overdraft
change in cash
mbp drummond ltd 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 mbp drummond ltd. Get real-time insights into mbp drummond ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mbp drummond ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to mbp drummond ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mbp drummond 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 MBP DRUMMOND LTD. This can take several minutes, an email will notify you when this has completed.
mbp drummond ltdCompanies House Filings - See Documents
