M S Associates Limited

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m s associates limited Company Information

Live

MatureSmallHealthy

Company Number

01968246

Website

www.mrsmithworldphotography.com

Registered Address

21 aylmer parade, aylmer road, london, N2 0AT

Industry

Artistic creation

Telephone

02890483822

Next Accounts Due

December 2024

Group Structure

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Directors

Sheila Smith32 Years

Martin Smith32 Years

Shareholders

m.r. smith 51%

mrs s.e. smith 49%

m s associates limited Estimated Valuation

£641.5k

Pomanda estimates the enterprise value of M S ASSOCIATES LIMITED at £641.5k based on a Turnover of £2.1m and 0.31x industry multiple (adjusted for size and gross margin).

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M S Associates Limited is a live company located in london, N2 0AT with a Companies House number of 01968246. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1985, it's largest shareholder is m.r. smith with a 51% stake. M S Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded M S Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£293.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)

EXPORT

M S Associates Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that M S Associates Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,084,467	1,741,513	1,879,943	1,671,721	1,494,511	1,501,035	1,361,568	123,145	129,337	183,392	167,500	187,297	209,821	117,110
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,638,993	1,365,265	1,512,412	1,290,964	1,149,595	1,121,034	969,634	88,347	90,558	118,846	107,507	129,252	145,977	80,517
Gross Profit	445,474	376,248	367,530	380,757	344,916	380,001	391,934	34,798	38,779	64,546	59,994	58,045	63,844	36,593
Admin Expenses	444,164	345,155	360,925	345,666	327,539	360,599	359,174	1,608	-7,650	25,440	14,184	32,657	61,700	288,343
Operating Profit	1,310	31,093	6,605	35,091	17,377	19,402	32,760	33,190	46,429	39,106	45,810	25,388	2,144	-251,750
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	7	4	1	1	0	1	1
Pre-Tax Profit	1,310	31,093	6,605	35,091	17,377	19,402	32,761	33,198	46,433	39,106	45,811	25,388	2,144	-251,749
Tax	-249	-5,908	-1,255	-6,667	-3,302	-3,686	-6,552	-6,639	-9,751	-8,994	-10,995	-6,601	-600	0
Profit After Tax	1,061	25,185	5,350	28,424	14,075	15,716	26,209	26,558	36,682	30,112	34,816	18,787	1,544	-251,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,061	25,185	5,350	28,424	14,075	15,716	26,209	26,558	36,682	30,112	34,816	18,787	1,544	-251,749
Employee Costs	439,036	384,248	459,469	342,117	295,448	297,886	255,064	25,792	27,156	54,495	53,661	52,235	50,542	26,001
Number Of Employees	17	15	18	14	12	12	10	1	1	2	2	2	2	1
EBITDA*	1,310	31,093	6,605	35,091	17,377	19,402	32,760	46,623	60,831	53,255	58,911	37,400	13,427	-242,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	63,790	59,722	59,220	66,195	61,685	64,184	55,704	54,022	57,954	57,015	52,903	48,647	45,851	39,570
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,790	59,722	59,220	66,195	61,685	64,184	55,704	54,022	57,954	57,015	52,903	48,647	45,851	39,570
Stock & work in progress	0	0	0	0	0	0	0	237,392	215,111	194,248	164,789	154,264	134,391	113,751
Trade Debtors	359,156	327,701	331,664	319,203	297,495	269,003	252,937	637	60	6,698	4,318	6,957	10,716	1,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,331	1,652	0	338	0	0	292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,156	327,701	331,664	319,203	297,495	269,003	252,937	239,360	216,823	200,946	169,445	161,221	145,107	115,818
total assets	422,946	387,423	390,884	385,398	359,180	333,187	308,641	293,382	274,777	257,961	222,348	209,868	190,958	155,388
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	1,309	481	6,037	2,059	750	393,712	384,882	396,532	404,485	424,351	418,850	441,186	441,063	407,037
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,309	481	6,037	2,059	750	393,712	384,882	396,532	404,485	424,351	418,850	441,186	441,063	407,037
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	800	800	800	800	800	800	800	0	0	0	0	0	0	0
other liabilities	408,067	374,433	397,523	401,365	404,880	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	408,867	375,233	398,323	402,165	405,680	800	800	0	0	0	0	0	0	0
total liabilities	410,176	375,714	404,360	404,224	406,430	394,512	385,682	396,532	404,485	424,351	418,850	441,186	441,063	407,037
net assets	12,770	11,709	-13,476	-18,826	-47,250	-61,325	-77,041	-103,150	-129,708	-166,390	-196,502	-231,318	-250,105	-251,649
total shareholders funds	12,770	11,709	-13,476	-18,826	-47,250	-61,325	-77,041	-103,150	-129,708	-166,390	-196,502	-231,318	-250,105	-251,649

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,310	31,093	6,605	35,091	17,377	19,402	32,760	33,190	46,429	39,106	45,810	25,388	2,144	-251,750
Depreciation	0	0	0	0	0	0	0	13,433	14,402	14,149	13,101	12,012	11,283	9,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-249	-5,908	-1,255	-6,667	-3,302	-3,686	-6,552	-6,639	-9,751	-8,994	-10,995	-6,601	-600	0
Stock	0	0	0	0	0	0	-237,392	22,281	20,863	29,459	10,525	19,873	20,640	113,751
Debtors	31,455	-3,963	12,461	21,708	28,492	16,066	252,300	577	-6,638	2,380	-2,639	-3,759	8,941	1,775
Creditors	828	-5,556	3,978	1,309	-392,962	8,830	-11,650	-7,953	-19,866	5,501	-22,336	123	34,026	407,037
Accruals and Deferred Income	0	0	0	0	0	0	800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,566	23,592	-3,133	8,025	-407,379	8,480	450	9,173	16,989	17,923	17,694	14,808	17,272	49,439
Investing Activities
capital expenditure	-4,068	-502	6,975	-4,510	2,499	-8,480	-1,682	-9,501	-15,341	-18,261	-17,357	-14,808	-17,564	-49,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,068	-502	6,975	-4,510	2,499	-8,480	-1,682	-9,501	-15,341	-18,261	-17,357	-14,808	-17,564	-49,248
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	33,634	-23,090	-3,842	-3,515	404,880	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	7	4	1	1	0	1	1
cash flow from financing	33,634	-23,090	-3,842	-3,515	404,880	0	-98	7	4	1	1	0	1	101
cash and cash equivalents
cash	0	0	0	0	0	0	-1,331	-321	1,652	-338	338	0	-292	292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,331	-321	1,652	-338	338	0	-292	292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m s associates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.

M S ASSOCIATES LIMITED group structure

M S Associates Limited has no subsidiary companies.

Ultimate parent company

M S ASSOCIATES LIMITED

01968246

M S ASSOCIATES LIMITED Shareholders

m.r. smith	51%
mrs s.e. smith	49%

M S Associates Limited currently has 2 directors. The longest serving directors include Mrs Sheila Smith (Jan 1992) and Mr Martin Smith (Jan 1992).

officer	country	age	start	end	role
Mrs Sheila Smith	England	67 years	Jan 1992	-	Director
Mr Martin Smith		68 years	Jan 1992	-	Director

P&L

March 2023

turnover

2.1m

+20%

operating profit

1.3k

gross margin

21.4%

-1.08%

turnover

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

Balance Sheet

March 2023

net assets

12.8k

+0.09%

total assets

422.9k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

01968246

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 1985

ultimate parent company

None

previous names

world on film limited (September 2009)

ms associates limited (March 2000)

address

21 aylmer parade, aylmer road, london, N2 0AT

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 3 charges/mortgages relating to m s associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

m s associates limited Company Information

m s associates limited Estimated Valuation

m s associates limited Estimated Valuation

m s associates limited Estimated Valuation

M S Associates Limited Overview

M S Associates Limited Health Check

M S ASSOCIATES LIMITED financials

m s associates limited Credit Report and Business Information

M S Associates Limited Competitor Analysis

m s associates limited Ownership

m s associates limited directors

m s associates limited company details

m s associates limited Charges & Mortgages

m s associates limited Companies House Filings - See Documents