mnbjj limited
mnbjj limited Company Information
Company Number
SC580231
Website
-Registered Address
34 paragon drive, motherwell, ML1 3FY
Industry
Fitness facilities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Marcos Nardini6 Years
Shareholders
marcos bueno nardini 100%
mnbjj limited Estimated Valuation
Pomanda estimates the enterprise value of MNBJJ LIMITED at £329k based on a Turnover of £292.7k and 1.12x industry multiple (adjusted for size and gross margin).
mnbjj limited Estimated Valuation
Pomanda estimates the enterprise value of MNBJJ LIMITED at £68.8k based on an EBITDA of £15k and a 4.59x industry multiple (adjusted for size and gross margin).
mnbjj limited Estimated Valuation
Pomanda estimates the enterprise value of MNBJJ LIMITED at £34.6k based on Net Assets of £37k and 0.94x industry multiple (adjusted for liquidity).
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Mnbjj Limited Overview
Mnbjj Limited is a live company located in motherwell, ML1 3FY with a Companies House number of SC580231. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2017, it's largest shareholder is marcos bueno nardini with a 100% stake. Mnbjj Limited is a young, micro sized company, Pomanda has estimated its turnover at £292.7k with rapid growth in recent years.
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Mnbjj Limited Health Check
Pomanda's financial health check has awarded Mnbjj Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £292.7k, make it larger than the average company (£208.8k)
- Mnbjj Limited
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.6%)
- Mnbjj Limited
4.6% - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (84.4%)
- Mnbjj Limited
84.4% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.7%)
- Mnbjj Limited
3.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mnbjj Limited
4 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Mnbjj Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£58.5k)
- Mnbjj Limited
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mnbjj Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mnbjj Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mnbjj Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (16 weeks)
72 weeks - Mnbjj Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (89.2%)
61.8% - Mnbjj Limited
89.2% - Industry AVG
MNBJJ LIMITED financials
Mnbjj Limited's latest turnover from October 2023 is estimated at £292.7 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Mnbjj Limited has 5 employees and maintains cash reserves of £77.4 thousand 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 | ||||||
| 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 | 5 | 5 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,014 | 20,928 | 14,974 | 12,351 | 9,605 | 4,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,014 | 20,928 | 14,974 | 12,351 | 9,605 | 4,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 480 | 1,049 | 0 | 0 | 605 | 0 |
| Cash | 77,357 | 55,095 | 22,883 | 7,241 | 10,564 | 12,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,837 | 56,144 | 22,883 | 7,241 | 11,169 | 12,023 |
| total assets | 96,851 | 77,072 | 37,857 | 19,592 | 20,774 | 16,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 18,233 | 20,488 | 3,934 | 1,632 | 12,561 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,363 | 26,502 | 13,509 | 10,548 | 6,106 | 15,142 |
| total current liabilities | 55,596 | 46,990 | 17,443 | 12,180 | 18,667 | 15,143 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 81 | 0 | 0 | 0 | 0 |
| provisions | 4,279 | 3,962 | 2,874 | 2,347 | 1,825 | 778 |
| total long term liabilities | 4,279 | 4,043 | 2,874 | 2,347 | 1,825 | 778 |
| total liabilities | 59,875 | 51,033 | 20,317 | 14,527 | 20,492 | 15,921 |
| net assets | 36,976 | 26,039 | 17,540 | 5,065 | 282 | 195 |
| total shareholders funds | 36,976 | 26,039 | 17,540 | 5,065 | 282 | 195 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,740 | 4,174 | 4,166 | 3,417 | 2,394 | 1,023 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -569 | 1,049 | 0 | -605 | 605 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 10,861 | 12,993 | 2,961 | 4,442 | -9,036 | 15,142 |
| Deferred Taxes & Provisions | 317 | 1,088 | 527 | 522 | 1,047 | 778 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,255 | 16,554 | 2,302 | -10,929 | 12,561 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -81 | 81 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 22,262 | 32,212 | 15,642 | -3,323 | -1,459 | 12,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,262 | 32,212 | 15,642 | -3,323 | -1,459 | 12,023 |
mnbjj limited Credit Report and Business Information
Mnbjj Limited Competitor Analysis
Perform a competitor analysis for mnbjj limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ML1 area or any other competitors across 12 key performance metrics.
mnbjj limited Ownership
MNBJJ LIMITED group structure
Mnbjj Limited has no subsidiary companies.
Ultimate parent company
MNBJJ LIMITED
SC580231
mnbjj limited directors
Mnbjj Limited currently has 1 director, Mr Marcos Nardini serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcos Nardini | Scotland | 42 years | Oct 2017 | - | Director |
P&L
October 2023turnover
292.7k
+10%
operating profit
11.3k
0%
gross margin
84.5%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
37k
+0.42%
total assets
96.9k
+0.26%
cash
77.4k
+0.4%
net assets
Total assets minus all liabilities
mnbjj limited company details
company number
SC580231
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
34 paragon drive, motherwell, ML1 3FY
accountant
-
auditor
-
mnbjj 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 mnbjj limited.
mnbjj limited Companies House Filings - See Documents
| date | description | view/download |
|---|
