ms international plc
ms international plc Company Information
Company Number
00653735
Website
www.msi-forge.comRegistered Address
balby carr bank, balby, doncaster, DN4 8DH
Industry
Activities of head offices
Telephone
01302325906
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael james bell 34.5%
nortrust nominees ltd 21.9%
View Allms international plc Estimated Valuation
Pomanda estimates the enterprise value of MS INTERNATIONAL PLC at £119.2m based on a Turnover of £84m and 1.42x industry multiple (adjusted for size and gross margin).
ms international plc Estimated Valuation
Pomanda estimates the enterprise value of MS INTERNATIONAL PLC at £71.7m based on an EBITDA of £7.5m and a 9.52x industry multiple (adjusted for size and gross margin).
ms international plc Estimated Valuation
Pomanda estimates the enterprise value of MS INTERNATIONAL PLC at £110.2m based on Net Assets of £41.1m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ms International Plc Overview
Ms International Plc is a live company located in doncaster, DN4 8DH with a Companies House number of 00653735. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1960, it's largest shareholder is michael james bell with a 34.5% stake. Ms International Plc is a mature, large sized company, Pomanda has estimated its turnover at £84m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ms International Plc Health Check
Pomanda's financial health check has awarded Ms International Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £84m, make it larger than the average company (£20.7m)
£84m - Ms International Plc
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Ms International Plc
4.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (33.1%)
27.9% - Ms International Plc
33.1% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.8%)
6.3% - Ms International Plc
5.8% - Industry AVG
Employees
with 454 employees, this is above the industry average (120)
454 - Ms International Plc
120 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has a higher pay structure (£45.7k)
£56.3k - Ms International Plc
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£189.1k)
£184.9k - Ms International Plc
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
30 days - Ms International Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (45 days)
50 days - Ms International Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (49 days)
149 days - Ms International Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Ms International Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (56.5%)
48.2% - Ms International Plc
56.5% - Industry AVG
MS INTERNATIONAL PLC financials
Ms International Plc's latest turnover from April 2023 is £84 million and the company has net assets of £41.1 million. According to their latest financial statements, Ms International Plc has 454 employees and maintains cash reserves of £15.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83,956,000 | 74,524,000 | 61,539,000 | 61,153,000 | 77,708,000 | 68,085,000 | 53,823,000 | 49,282,000 | 45,503,000 | 47,130,000 | 54,494,000 | 55,948,000 | 54,202,000 | 41,039,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 60,556,000 | 54,121,000 | 44,218,000 | 48,275,000 | 56,131,000 | 49,903,000 | 38,875,000 | 36,413,000 | 34,763,000 | 34,266,000 | 39,310,000 | 36,714,000 | 37,840,000 | 30,077,000 |
| Gross Profit | 23,400,000 | 20,403,000 | 17,321,000 | 12,878,000 | 21,577,000 | 18,182,000 | 14,948,000 | 12,869,000 | 10,740,000 | 12,864,000 | 15,184,000 | 19,234,000 | 16,362,000 | 10,962,000 |
| Admin Expenses | 18,150,000 | 14,216,000 | 15,535,000 | 15,997,000 | 16,581,000 | 13,177,000 | 11,013,000 | 9,000,000 | 9,661,000 | 10,104,000 | 10,644,000 | 10,383,000 | 7,550,000 | |
| Operating Profit | 5,250,000 | 6,187,000 | 1,786,000 | -3,119,000 | 4,996,000 | 1,771,000 | 1,856,000 | 1,740,000 | 3,203,000 | 5,080,000 | 8,590,000 | 5,979,000 | 3,412,000 | |
| Interest Payable | 270,000 | 221,000 | 232,000 | 103,000 | 116,000 | 82,000 | 31,000 | 5,000 | 32,000 | 69,000 | 112,000 | 418,000 | 57,000 | 1,421,000 |
| Interest Receivable | 134,000 | 1,000 | 10,000 | 133,000 | 93,000 | 51,000 | 33,000 | 47,000 | 70,000 | 48,000 | 83,000 | 28,000 | 390,000 | 10,000 |
| Pre-Tax Profit | 5,078,000 | 5,967,000 | 1,592,000 | -3,253,000 | 4,787,000 | 4,039,000 | 1,526,000 | 1,682,000 | 1,541,000 | 2,928,000 | 4,563,000 | 8,388,000 | 6,684,000 | 3,341,000 |
| Tax | -963,000 | -1,035,000 | -415,000 | 762,000 | -975,000 | -653,000 | -28,000 | -98,000 | -188,000 | -354,000 | -480,000 | -2,078,000 | -1,179,000 | -952,000 |
| Profit After Tax | 4,115,000 | 4,932,000 | 1,177,000 | -2,491,000 | 3,812,000 | 3,386,000 | 1,498,000 | 1,584,000 | 1,353,000 | 2,574,000 | 4,083,000 | 6,310,000 | 5,505,000 | 2,389,000 |
| Dividends Paid | 1,520,000 | 1,316,000 | 636,000 | 578,000 | 1,362,000 | 1,362,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,452,000 | 1,452,000 | 1,271,000 | 180,000 | 1,494,000 |
| Retained Profit | 2,595,000 | 3,616,000 | 541,000 | -3,069,000 | 2,450,000 | 2,024,000 | 178,000 | 264,000 | 33,000 | 1,122,000 | 2,631,000 | 5,039,000 | 5,325,000 | 895,000 |
| Employee Costs | 25,574,000 | 21,138,000 | 19,579,000 | 20,392,000 | 20,209,000 | 18,516,000 | 14,517,000 | 13,197,000 | 13,786,000 | 12,872,000 | 14,584,000 | 14,601,000 | 13,259,000 | 10,953,000 |
| Number Of Employees | 454 | 447 | 443 | 448 | 447 | 431 | 409 | 395 | 356 | 337 | 373 | 359 | 344 | 313 |
| EBITDA* | 7,533,000 | 8,160,000 | 3,689,000 | -1,088,000 | 6,689,000 | 3,411,000 | 3,525,000 | 3,174,000 | 4,746,000 | 6,799,000 | 10,291,000 | 7,992,000 | 5,096,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,402,000 | 28,920,000 | 22,891,000 | 25,075,000 | 21,582,000 | 21,858,000 | 20,371,000 | 17,331,000 | 15,939,000 | 15,127,000 | 14,035,000 | 13,818,000 | 12,514,000 | 14,752,000 |
| Intangible Assets | 2,396,000 | 3,002,000 | 3,558,000 | 4,140,000 | 4,483,000 | 4,893,000 | 5,301,000 | 5,671,000 | 3,818,000 | 4,135,000 | 4,451,000 | 4,798,000 | 5,160,000 | 172,000 |
| Investments & Other | 0 | 34,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,677,000 | 1,435,000 | 1,606,000 | 1,875,000 | 1,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,121,000 | 30,487,000 | 24,843,000 | 27,340,000 | 26,065,000 | 26,751,000 | 25,672,000 | 23,002,000 | 19,757,000 | 19,262,000 | 18,486,000 | 18,616,000 | 17,674,000 | 14,924,000 |
| Stock & work in progress | 24,764,000 | 16,327,000 | 12,423,000 | 15,857,000 | 12,624,000 | 11,666,000 | 10,145,000 | 7,043,000 | 8,464,000 | 8,162,000 | 6,536,000 | 7,824,000 | 7,099,000 | 3,947,000 |
| Trade Debtors | 7,075,000 | 11,940,000 | 10,762,000 | 4,413,000 | 6,913,000 | 14,032,000 | 9,631,000 | 7,744,000 | 7,772,000 | 5,572,000 | 10,467,000 | 12,205,000 | 12,471,000 | 5,244,000 |
| Group Debtors | 0 | 228,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| Misc Debtors | 2,100,000 | 2,353,000 | 2,485,000 | 1,951,000 | 1,905,000 | 585,000 | 1,762,000 | 1,252,000 | 1,682,000 | 2,688,000 | 2,598,000 | 3,000 | 11,000 | 4,871,000 |
| Cash | 15,253,000 | 19,250,000 | 23,555,000 | 16,125,000 | 22,886,000 | 15,866,000 | 15,210,000 | 12,758,000 | 17,148,000 | 14,286,000 | 13,447,000 | 10,037,000 | 9,877,000 | 8,911,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,241,000 | 1,142,000 | 902,000 | 630,000 | 498,000 | 520,000 | 604,000 | 1,887,000 | 1,675,000 |
| total current assets | 49,192,000 | 50,104,000 | 49,549,000 | 39,065,000 | 44,372,000 | 43,390,000 | 37,890,000 | 29,699,000 | 35,696,000 | 31,206,000 | 33,568,000 | 30,673,000 | 31,345,000 | 24,667,000 |
| total assets | 79,313,000 | 80,591,000 | 74,392,000 | 66,405,000 | 70,437,000 | 70,141,000 | 63,562,000 | 52,701,000 | 55,453,000 | 50,468,000 | 52,054,000 | 49,289,000 | 49,019,000 | 39,591,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,460,000 | 6,997,000 | 5,495,000 | 4,238,000 | 5,349,000 | 6,598,000 | 5,572,000 | 3,353,000 | 4,254,000 | 4,555,000 | 5,302,000 | 4,697,000 | 3,514,000 | 5,138,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 379,000 | 353,000 | 165,000 | 336,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,411,000 | 26,210,000 | 28,668,000 | 20,606,000 | 20,921,000 | 22,097,000 | 20,015,000 | 12,054,000 | 14,740,000 | 10,670,000 | 10,932,000 | 11,515,000 | 16,705,000 | 10,929,000 |
| total current liabilities | 30,250,000 | 33,560,000 | 34,328,000 | 25,180,000 | 26,270,000 | 28,695,000 | 25,587,000 | 15,407,000 | 18,994,000 | 15,225,000 | 16,234,000 | 16,212,000 | 20,219,000 | 16,067,000 |
| loans | 1,658,000 | 2,316,000 | 760,000 | 1,786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 829,000 | 1,158,000 | 380,000 | 893,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,318,000 | 14,596,000 | 17,296,000 | 20,408,000 | 16,738,000 | 16,092,000 | 17,868,000 | 18,468,000 | 16,320,000 | 12,200,000 | 13,532,000 | 9,344,000 | 6,052,000 | 9,096,000 |
| total long term liabilities | 7,988,000 | 8,456,000 | 9,028,000 | 11,097,000 | 8,369,000 | 8,046,000 | 8,934,000 | 9,234,000 | 8,160,000 | 6,100,000 | 6,766,000 | 4,672,000 | 3,026,000 | 4,548,000 |
| total liabilities | 38,238,000 | 42,016,000 | 43,356,000 | 36,277,000 | 34,639,000 | 36,741,000 | 34,521,000 | 24,641,000 | 27,154,000 | 21,325,000 | 23,000,000 | 20,884,000 | 23,245,000 | 20,615,000 |
| net assets | 41,075,000 | 38,575,000 | 31,036,000 | 30,128,000 | 35,798,000 | 33,400,000 | 29,041,000 | 28,060,000 | 28,299,000 | 29,143,000 | 29,054,000 | 28,405,000 | 25,774,000 | 18,976,000 |
| total shareholders funds | 41,075,000 | 38,575,000 | 31,036,000 | 30,128,000 | 35,798,000 | 33,400,000 | 29,041,000 | 28,060,000 | 28,299,000 | 29,143,000 | 29,054,000 | 28,405,000 | 25,774,000 | 18,976,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,250,000 | 6,187,000 | 1,786,000 | -3,119,000 | 4,996,000 | 1,771,000 | 1,856,000 | 1,740,000 | 3,203,000 | 5,080,000 | 8,590,000 | 5,979,000 | 3,412,000 | |
| Depreciation | 2,044,000 | 1,746,000 | 1,666,000 | 1,671,000 | 1,318,000 | 1,266,000 | 1,105,000 | 1,060,000 | 1,117,000 | 1,227,000 | 1,372,000 | 1,339,000 | 1,571,000 | 1,650,000 |
| Amortisation | 239,000 | 227,000 | 237,000 | 360,000 | 375,000 | 507,000 | 535,000 | 609,000 | 317,000 | 316,000 | 347,000 | 362,000 | 442,000 | 34,000 |
| Tax | -963,000 | -1,035,000 | -415,000 | 762,000 | -975,000 | -653,000 | -28,000 | -98,000 | -188,000 | -354,000 | -480,000 | -2,078,000 | -1,179,000 | -952,000 |
| Stock | 8,437,000 | 3,904,000 | -3,434,000 | 3,233,000 | 958,000 | 1,521,000 | 3,102,000 | -1,421,000 | 302,000 | 1,626,000 | -1,288,000 | 725,000 | 3,152,000 | 3,947,000 |
| Debtors | -5,104,000 | 973,000 | 6,744,000 | -1,735,000 | -4,643,000 | 3,224,000 | 2,397,000 | -458,000 | 1,194,000 | -4,805,000 | 857,000 | -274,000 | 2,348,000 | 10,134,000 |
| Creditors | 1,463,000 | 1,502,000 | 1,257,000 | -1,111,000 | -1,249,000 | 1,026,000 | 2,219,000 | -901,000 | -301,000 | -747,000 | 605,000 | 1,183,000 | -1,624,000 | 5,138,000 |
| Accruals and Deferred Income | -4,799,000 | -2,458,000 | 8,062,000 | -315,000 | -1,176,000 | 2,082,000 | 7,961,000 | -2,686,000 | 4,070,000 | -262,000 | -583,000 | -5,190,000 | 5,776,000 | 10,929,000 |
| Deferred Taxes & Provisions | -278,000 | -2,700,000 | -3,112,000 | 3,670,000 | 646,000 | -1,776,000 | -600,000 | 2,148,000 | 4,120,000 | -1,332,000 | 4,188,000 | 3,292,000 | -3,044,000 | 9,096,000 |
| Cash flow from operations | -377,000 | -1,408,000 | 6,171,000 | 420,000 | 7,620,000 | 7,464,000 | 3,867,000 | 9,379,000 | 5,230,000 | 10,960,000 | 7,047,000 | 2,421,000 | 15,226,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -34,000 | -2,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -658,000 | 1,556,000 | -1,026,000 | 1,786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -303,000 | 966,000 | -684,000 | 1,229,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -136,000 | -220,000 | -222,000 | 30,000 | -23,000 | -31,000 | 2,000 | 42,000 | 38,000 | -21,000 | -29,000 | -390,000 | 333,000 | -1,411,000 |
| cash flow from financing | -1,192,000 | 6,225,000 | -1,565,000 | 444,000 | -75,000 | 2,304,000 | 805,000 | -461,000 | -839,000 | -1,054,000 | -2,011,000 | -2,798,000 | 1,806,000 | 16,670,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,997,000 | -4,305,000 | 7,430,000 | -6,761,000 | 7,020,000 | 656,000 | 2,452,000 | -4,390,000 | 2,862,000 | 839,000 | 3,410,000 | 160,000 | 966,000 | 8,911,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,997,000 | -4,305,000 | 7,430,000 | -6,761,000 | 7,020,000 | 656,000 | 2,452,000 | -4,390,000 | 2,862,000 | 839,000 | 3,410,000 | 160,000 | 966,000 | 8,911,000 |
ms international plc Credit Report and Business Information
Ms International Plc Competitor Analysis
Perform a competitor analysis for ms international plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DN4 area or any other competitors across 12 key performance metrics.
ms international plc Ownership
MS INTERNATIONAL PLC group structure
Ms International Plc has 12 subsidiary companies.
Ultimate parent company
MS INTERNATIONAL PLC
00653735
12 subsidiaries
ms international plc directors
Ms International Plc currently has 5 directors. The longest serving directors include Mr Michael O'Connell (Sep 1991) and Mr Roger Lane-Smith (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Connell | 75 years | Sep 1991 | - | Director | |
| Mr Roger Lane-Smith | 79 years | Sep 1991 | - | Director | |
| Mr Michael Bell | 78 years | Sep 1991 | - | Director | |
| Mr Nicholas Bell | 50 years | Jul 2013 | - | Director | |
| Mr David Hansell | 79 years | Jun 2014 | - | Director |
P&L
April 2023turnover
84m
+13%
operating profit
5.3m
-15%
gross margin
27.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
41.1m
+0.06%
total assets
79.3m
-0.02%
cash
15.3m
-0.21%
net assets
Total assets minus all liabilities
ms international plc company details
company number
00653735
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1960
age
64
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
mining supplies p l c (December 1983)
accountant
-
auditor
GRANT THORNTON UK LLP
address
balby carr bank, balby, doncaster, DN4 8DH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DLA PIPER UK LLP
ms international plc 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 25 charges/mortgages relating to ms international plc. Currently there are 3 open charges and 22 have been satisfied in the past.
ms international plc Companies House Filings - See Documents
| date | description | view/download |
|---|
