m.s. developments limited
m.s. developments limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
springfield house grafton road, burbage, marlborough, wiltshire, SN8 3AP
Website
-m.s. developments limited Estimated Valuation
Pomanda estimates the enterprise value of M.S. DEVELOPMENTS LIMITED at £314.7k based on a Turnover of £455.5k and 0.69x industry multiple (adjusted for size and gross margin).
m.s. developments limited Estimated Valuation
Pomanda estimates the enterprise value of M.S. DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-13.8k and a 3.84x industry multiple (adjusted for size and gross margin).
m.s. developments limited Estimated Valuation
Pomanda estimates the enterprise value of M.S. DEVELOPMENTS LIMITED at £2.3m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).
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M.s. Developments Limited Overview
M.s. Developments Limited is a live company located in marlborough, SN8 3AP with a Companies House number of 01391991. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1978, it's largest shareholder is j.g. cook with a 100% stake. M.s. Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.5k with low growth in recent years.
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M.s. Developments Limited Health Check
Pomanda's financial health check has awarded M.S. Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £455.5k, make it smaller than the average company (£3.7m)
- M.s. Developments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- M.s. Developments Limited
7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (45.7%)
- M.s. Developments Limited
45.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.6%)
- M.s. Developments Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - M.s. Developments Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- M.s. Developments Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £455.5k, this is more efficient (£124.3k)
- M.s. Developments Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 236 days, this is later than average (56 days)
- M.s. Developments Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
- M.s. Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.s. Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.s. Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (48.8%)
2.5% - M.s. Developments Limited
48.8% - Industry AVG
M.S. DEVELOPMENTS LIMITED financials
M.S. Developments Limited's latest turnover from December 2023 is estimated at £455.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, M.S. Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 829,888 | 866,394 | 864,811 | 856,858 | 854,004 | 18 | 23 | 31 | 41 | 55 | 73 | 98 | 130 | 174 | 232 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 41,615 | 41,615 | |||||||||||||
| Total Fixed Assets | 829,888 | 866,394 | 864,811 | 856,858 | 854,004 | 18 | 23 | 31 | 41 | 55 | 41,688 | 41,713 | 130 | 174 | 232 |
| Stock & work in progress | 2,221 | 2,166 | |||||||||||||
| Trade Debtors | 295,189 | 283,793 | 272,452 | 278,630 | 275,669 | 1,140,813 | 1,155,870 | 1,143,227 | 41,615 | 49,681 | 1,370 | 46,027 | 54,724 | 45,963 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 655,024 | 633,743 | 626,406 | 620,494 | 617,919 | 587,742 | 615,796 | ||||||||
| misc current assets | 382,641 | 382,641 | 382,641 | 382,641 | 384,664 | 384,664 | 308,590 | ||||||||
| total current assets | 295,189 | 283,793 | 272,452 | 278,630 | 275,669 | 1,140,813 | 1,155,870 | 1,143,227 | 1,079,280 | 1,066,065 | 1,012,638 | 1,005,301 | 1,048,610 | 1,027,130 | 970,349 |
| total assets | 1,125,077 | 1,150,187 | 1,137,263 | 1,135,488 | 1,129,673 | 1,140,831 | 1,155,893 | 1,143,258 | 1,079,321 | 1,066,120 | 1,054,326 | 1,047,014 | 1,048,740 | 1,027,304 | 970,581 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,577 | 38,906 | 22,922 | 20,676 | 15,091 | 29,782 | 48,644 | 50,045 | 38,157 | 27,441 | 20,323 | 18,166 | 23,641 | 12,377 | 16,128 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 27,577 | 38,906 | 22,922 | 20,676 | 15,091 | 29,782 | 48,644 | 50,045 | 38,157 | 27,441 | 20,323 | 18,166 | 23,641 | 12,377 | 16,128 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,577 | 38,906 | 22,922 | 20,676 | 15,091 | 29,782 | 48,644 | 50,045 | 38,157 | 27,441 | 20,323 | 18,166 | 23,641 | 12,377 | 16,128 |
| net assets | 1,097,500 | 1,111,281 | 1,114,341 | 1,114,812 | 1,114,582 | 1,111,049 | 1,107,249 | 1,093,213 | 1,041,164 | 1,038,679 | 1,034,003 | 1,028,848 | 1,025,099 | 1,014,927 | 954,453 |
| total shareholders funds | 1,097,500 | 1,111,281 | 1,114,341 | 1,114,812 | 1,114,582 | 1,111,049 | 1,107,249 | 1,093,213 | 1,041,164 | 1,038,679 | 1,034,003 | 1,028,848 | 1,025,099 | 1,014,927 | 954,453 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 14 | 18 | 25 | 32 | 44 | 58 | 77 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,221 | 55 | 2,166 | ||||||||||||
| Debtors | 11,396 | 11,341 | -6,178 | 2,961 | -865,144 | -15,057 | 12,643 | 1,101,612 | -8,066 | 6,696 | 1,370 | -4,412 | -8,697 | 8,761 | 45,963 |
| Creditors | -11,329 | 15,984 | 2,246 | 5,585 | -14,691 | -18,862 | -1,401 | 11,888 | 10,716 | 7,118 | 2,157 | -5,475 | 11,264 | -3,751 | 16,128 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -655,024 | 21,281 | 7,337 | 5,912 | 2,575 | 30,177 | -28,054 | 615,796 | |||||||
| overdraft | |||||||||||||||
| change in cash | -655,024 | 21,281 | 7,337 | 5,912 | 2,575 | 30,177 | -28,054 | 615,796 |
m.s. developments limited Credit Report and Business Information
M.s. Developments Limited Competitor Analysis
Perform a competitor analysis for m.s. developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
m.s. developments limited Ownership
M.S. DEVELOPMENTS LIMITED group structure
M.S. Developments Limited has no subsidiary companies.
Ultimate parent company
M.S. DEVELOPMENTS LIMITED
01391991
m.s. developments limited directors
M.S. Developments Limited currently has 1 director, Mr John Cook serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cook | 72 years | Nov 1991 | - | Director |
P&L
December 2023turnover
455.5k
+1%
operating profit
-13.8k
0%
gross margin
25.1%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.01%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
m.s. developments limited company details
company number
01391991
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
cybergenics limited (January 1985)
accountant
-
auditor
-
address
springfield house grafton road, burbage, marlborough, wiltshire, SN8 3AP
Bank
-
Legal Advisor
-
m.s. developments 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.s. developments limited.
m.s. developments 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.
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m.s. developments limited Companies House Filings - See Documents
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