Ms-group Limited

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ms-group limited Company Information

Live

MatureMidLow

Company Number

00821400

Website

http://morgansconsult.com

Registered Address

285 cowbridge road west, cardiff, CF5 5TD

Industry

Cutting, shaping and finishing of stone

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02920672828

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Morgan33 Years

David Morgan25 Years

Shareholders

david john morgan 50%

simon david morgan 50%

ms-group limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MS-GROUP LIMITED at £3.4m based on Net Assets of £1.5m and 2.23x industry multiple (adjusted for liquidity).

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Ms-group Limited is a live company located in cardiff, CF5 5TD with a Companies House number of 00821400. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in September 1964, it's largest shareholder is david john morgan with a 50% stake. Ms-group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Pomanda's financial health check has awarded Ms-Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £5.9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

EXPORT

Ms-Group Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Ms-Group Limited has 106 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,911,539	4,666,818	4,628,170	5,448,284	5,408,412	7,563,408	6,577,985	6,689,917	5,482,873	8,739,134	5,993,940	4,246,772	3,027,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,331,222	2,945,707	2,707,088	2,942,903	3,007,206	4,256,777	3,793,317	3,995,701	3,357,926	5,290,308	3,586,942	2,696,484	1,915,300	0
Gross Profit	2,580,317	1,721,111	1,921,082	2,505,381	2,401,206	3,306,631	2,784,668	2,694,216	2,124,947	3,448,827	2,406,998	1,550,287	1,112,431	0
Admin Expenses	2,375,853	1,492,832	1,380,463	2,411,532	2,261,944	3,209,185	2,594,039	2,736,768	2,147,635	3,354,651	2,229,845	1,538,491	1,213,703	-403,500
Operating Profit	204,464	228,279	540,619	93,849	139,262	97,446	190,629	-42,552	-22,688	94,176	177,153	11,796	-101,272	403,500
Interest Payable	8,077	5,592	7,709	12,945	17,300	20,690	23,603	13,213	0	0	0	0	0	0
Interest Receivable	46,111	4,213	1,376	6,720	4,046	973	471	952	893	647	308	569	944	427
Pre-Tax Profit	242,499	226,900	534,286	87,623	126,009	77,730	167,496	-54,813	-21,795	94,823	177,461	12,365	-100,328	403,928
Tax	-46,075	-43,111	-101,514	-16,648	-23,942	-14,769	-33,499	0	0	-21,809	-42,591	-3,215	0	-113,100
Profit After Tax	196,424	183,789	432,772	70,975	102,067	62,961	133,997	-54,813	-21,795	73,014	134,870	9,150	-100,328	290,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,424	183,789	432,772	70,975	102,067	62,961	133,997	-54,813	-21,795	73,014	134,870	9,150	-100,328	290,828
Employee Costs	2,872,723	2,295,750	2,627,510	3,029,609	3,247,545	2,443,650	2,657,201	2,499,228	1,079,767	1,717,101	1,352,879	920,997	779,412	0
Number Of Employees	106	95	101	112	107	97	105	99	45	75	53	36	31	0
EBITDA*	328,938	330,780	646,687	232,272	273,663	232,724	320,965	62,529	55,473	170,485	243,191	77,173	-28,518	476,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,220,789	853,262	728,906	750,363	783,306	869,539	963,398	1,032,297	831,633	785,007	810,326	830,312	889,394	962,148
Intangible Assets	146,802	163,894	100	100	100	100	100	100	100	100	100	100	100	100
Investments & Other	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376	35,376
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,402,967	1,052,532	764,382	785,839	818,782	905,015	998,874	1,067,773	867,109	820,483	845,802	865,788	924,870	997,624
Stock & work in progress	445,761	379,784	328,376	422,324	469,155	475,772	472,337	432,140	318,960	139,241	108,661	93,193	92,557	81,342
Trade Debtors	541,424	462,802	300,763	267,335	339,489	713,559	351,693	327,939	480,787	608,453	525,756	366,823	203,193	215,930
Group Debtors	7,607	7,052	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	141,768	96,730	187,174	48,446	42,181	29,384	36,192	133,726	0	0	0	0	0	0
Cash	1,109,902	1,525,037	1,845,451	906,113	885,824	193,226	196,071	180,411	200,212	156,861	101,893	21,205	206,517	170,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,246,462	2,471,405	2,661,764	1,644,218	1,736,649	1,411,941	1,056,293	1,074,216	999,959	904,555	736,310	481,221	502,267	468,254
total assets	3,649,429	3,523,937	3,426,146	2,430,057	2,555,431	2,316,956	2,055,167	2,141,989	1,867,068	1,725,038	1,582,112	1,347,009	1,427,137	1,465,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	8,901	69,000	66,000	64,000	61,000	56,000	0	0	0	0	0	0
Trade Creditors	373,009	422,867	242,938	276,258	271,816	328,637	170,047	397,076	998,735	968,266	852,868	721,000	747,086	587,565
Group/Directors Accounts	43,661	62,196	227,649	177,934	263,430	143,430	53,430	53,430	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	4,294	14,828	14,540	6,515	38,830	60,383	67,822	60,198	0	0	0	0	0	0
other current liabilities	1,551,931	1,540,533	1,659,186	1,076,053	1,085,066	870,130	794,258	711,465	0	0	0	0	0	0
total current liabilities	1,972,895	2,040,424	2,153,214	1,605,760	1,725,142	1,466,580	1,146,557	1,278,169	998,735	968,266	852,868	721,000	747,086	587,565
loans	85,018	85,018	85,018	89,823	158,745	223,840	287,760	350,549	0	0	0	0	0	0
hp & lease commitments	0	4,294	20,213	0	6,415	45,245	86,164	104,875	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	35,111	36,490	0	0	0	0	0	0	450,977	333,168	380,311	412,806	483,489	560,766
provisions	37,494	35,224	29,003	28,548	30,178	48,407	64,763	72,470	26,617	11,070	9,413	8,553	1,062	21,719
total long term liabilities	157,623	161,026	134,234	118,371	195,338	317,492	438,687	527,894	477,594	344,238	389,724	421,359	484,551	582,485
total liabilities	2,130,518	2,201,450	2,287,448	1,724,131	1,920,480	1,784,072	1,585,244	1,806,063	1,476,329	1,312,504	1,242,592	1,142,359	1,231,637	1,170,050
net assets	1,518,911	1,322,487	1,138,698	705,926	634,951	532,884	469,923	335,926	390,739	412,534	339,520	204,650	195,500	295,828
total shareholders funds	1,518,911	1,322,487	1,138,698	705,926	634,951	532,884	469,923	335,926	390,739	412,534	339,520	204,650	195,500	295,828

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	204,464	228,279	540,619	93,849	139,262	97,446	190,629	-42,552	-22,688	94,176	177,153	11,796	-101,272	403,500
Depreciation	107,382	95,380	106,068	138,423	134,401	135,278	130,336	105,081	78,161	76,309	66,038	65,377	72,754	72,798
Amortisation	17,092	7,121	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,075	-43,111	-101,514	-16,648	-23,942	-14,769	-33,499	0	0	-21,809	-42,591	-3,215	0	-113,100
Stock	65,977	51,408	-93,948	-46,831	-6,617	3,435	40,197	113,180	179,719	30,580	15,468	636	11,215	81,342
Debtors	124,215	78,647	172,156	-65,889	-361,273	355,058	-73,780	-19,122	-127,666	82,697	158,933	163,630	-12,737	215,930
Creditors	-49,858	179,929	-33,320	4,442	-56,821	158,590	-227,029	-601,659	30,469	115,398	131,868	-26,086	159,521	587,565
Accruals and Deferred Income	11,398	-118,653	583,133	-9,013	214,936	75,872	82,793	711,465	0	0	0	0	0	0
Deferred Taxes & Provisions	2,270	6,221	455	-1,630	-18,229	-16,356	-7,707	45,853	15,547	1,657	860	7,491	-20,657	21,719
Cash flow from operations	56,481	225,111	1,017,233	322,143	757,497	77,568	169,106	124,130	49,436	152,454	158,927	-108,903	111,868	675,210
Investing Activities
capital expenditure	-474,909	-390,651	-84,611	-105,480	-48,168	-41,419	-61,437	-305,745	-124,787	-50,990	-46,052	-6,295	0	-1,035,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	35,376
cash flow from investments	-474,909	-390,651	-84,611	-105,480	-48,168	-41,419	-61,437	-305,745	-124,787	-50,990	-46,052	-6,295	0	-1,070,422
Financing Activities
Bank loans	0	-8,901	-60,099	3,000	2,000	3,000	5,000	56,000	0	0	0	0	0	0
Group/Directors Accounts	-18,535	-165,453	49,715	-85,496	120,000	90,000	0	53,430	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	0	0	-4,805	-68,922	-65,095	-63,920	-62,789	350,549	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,828	-15,631	28,238	-38,730	-60,383	-48,358	-11,087	165,073	0	0	0	0	0	0
other long term liabilities	-1,379	36,490	0	0	0	0	0	-450,977	117,809	-47,143	-32,495	-70,683	-77,277	560,766
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	38,034	-1,379	-6,333	-6,225	-13,254	-19,717	-23,132	-12,261	893	647	308	569	944	427
cash flow from financing	3,292	-154,874	6,716	-196,373	-16,732	-38,995	-92,008	161,814	118,702	-46,496	-32,187	-70,114	-76,333	566,193
cash and cash equivalents
cash	-415,135	-320,414	939,338	20,289	692,598	-2,845	15,660	-19,801	43,351	54,968	80,688	-185,312	35,535	170,982
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-415,135	-320,414	939,338	20,289	692,598	-2,845	15,660	-19,801	43,351	54,968	80,688	-185,312	35,535	170,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MS-GROUP LIMITED group structure

Ms-Group Limited has 2 subsidiary companies.

Ultimate parent company

MS-GROUP LIMITED

00821400

2 subsidiaries

DIPEC PLASTICS HOLDINGS LIMITED

02467528

F.T.MOSSFORD & CO.,LIMITED

00108532

MS-GROUP LIMITED Shareholders

david john morgan	50%
simon david morgan	50%

Ms-Group Limited currently has 2 directors. The longest serving directors include Mr Simon Morgan (Jun 1991) and Mr David Morgan (Sep 1998).

officer	country	age	start	end	role
Mr Simon Morgan	Wales	60 years	Jun 1991	-	Director
Mr David Morgan	Wales	56 years	Sep 1998	-	Director

P&L

December 2022

turnover

5.9m

+27%

operating profit

204.5k

gross margin

43.7%

+18.35%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.15%

total assets

3.6m

+0.04%

cash

1.1m

-0.27%

net assets

Total assets minus all liabilities

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company number

00821400

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 1964

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

memorial services limited (November 2012)

w.mossford limited (June 1990)

incorporated

address

285 cowbridge road west, cardiff, CF5 5TD

last accounts submitted

December 2022

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 14 charges/mortgages relating to ms-group limited. Currently there are 2 open charges and 12 have been satisfied in the past.

ms-group limited Company Information

ms-group limited Estimated Valuation

ms-group limited Estimated Valuation

ms-group limited Estimated Valuation

Ms-group Limited Overview

Ms-group Limited Health Check

MS-GROUP LIMITED financials

ms-group limited Credit Report and Business Information

Ms-group Limited Competitor Analysis

ms-group limited Ownership

ms-group limited directors

ms-group limited company details

ms-group limited Charges & Mortgages

ms-group limited Companies House Filings - See Documents