m.s.d. flooring ltd
m.s.d. flooring ltd Company Information
Company Number
02125999
Website
msdflooring.ukRegistered Address
1 gorsey brow,, shevington moor,, standish, wigan,lancs, WN6 0SP
Industry
Floor and wall covering
Telephone
01257472031
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Doran32 Years
Shareholders
michael stephen doran 100%
m.s.d. flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of M.S.D. FLOORING LTD at £63.1k based on a Turnover of £216.8k and 0.29x industry multiple (adjusted for size and gross margin).
m.s.d. flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of M.S.D. FLOORING LTD at £0 based on an EBITDA of £-13k and a 2.78x industry multiple (adjusted for size and gross margin).
m.s.d. flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of M.S.D. FLOORING LTD at £226.4k based on Net Assets of £122.7k and 1.85x industry multiple (adjusted for liquidity).
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M.s.d. Flooring Ltd Overview
M.s.d. Flooring Ltd is a live company located in standish, WN6 0SP with a Companies House number of 02125999. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 1987, it's largest shareholder is michael stephen doran with a 100% stake. M.s.d. Flooring Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £216.8k with declining growth in recent years.
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M.s.d. Flooring Ltd Health Check
Pomanda's financial health check has awarded M.S.D. Flooring Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £216.8k, make it in line with the average company (£244.7k)
- M.s.d. Flooring Ltd
£244.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)
- M.s.d. Flooring Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29%)
- M.s.d. Flooring Ltd
29% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.6%)
- M.s.d. Flooring Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - M.s.d. Flooring Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- M.s.d. Flooring Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is more efficient (£139.9k)
- M.s.d. Flooring Ltd
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (60 days)
- M.s.d. Flooring Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- M.s.d. Flooring Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.s.d. Flooring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.s.d. Flooring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (59.3%)
1.9% - M.s.d. Flooring Ltd
59.3% - Industry AVG
M.S.D. FLOORING LTD financials
M.S.D. Flooring Ltd's latest turnover from September 2023 is estimated at £216.8 thousand and the company has net assets of £122.7 thousand. According to their latest financial statements, M.S.D. Flooring Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,126 | 7,034 | 9,150 | 11,911 | 17,560 | 25,210 | 28,198 | 9,496 | 8,006 | 4,626 | 6,168 | 8,224 | 1,885 | 2,063 | 6,599 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,126 | 7,034 | 9,150 | 11,911 | 17,560 | 25,210 | 28,198 | 9,496 | 8,006 | 4,626 | 6,168 | 8,224 | 1,885 | 2,063 | 6,599 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,000 | 915 | 875 | 850 | 850 | 750 | 800 |
| Trade Debtors | 116,040 | 131,882 | 157,819 | 181,780 | 187,371 | 211,989 | 237,520 | 62,932 | 79,358 | 86,910 | 22,871 | 13,025 | 17,272 | 31,764 | 19,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 878 | 995 | 830 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,195 | 20,156 | 2,671 | 33,806 | 28,501 | 8,005 | 4,180 | 10,822 |
| misc current assets | 0 | 0 | 0 | 0 | 808 | 1,389 | 2,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,918 | 132,877 | 158,649 | 182,684 | 188,179 | 213,378 | 239,909 | 205,627 | 101,514 | 90,496 | 57,552 | 42,376 | 26,127 | 36,694 | 30,791 |
| total assets | 125,044 | 139,911 | 167,799 | 194,595 | 205,739 | 238,588 | 268,107 | 215,123 | 109,520 | 95,122 | 63,720 | 50,600 | 28,012 | 38,757 | 37,390 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,345 | 4,173 | 11,505 | 27,516 | 17,322 | 39,453 | 66,638 | 73,209 | 38,176 | 42,750 | 33,059 | 25,126 | 18,888 | 18,690 | 10,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,345 | 4,173 | 11,505 | 27,516 | 17,322 | 39,453 | 66,638 | 73,209 | 38,176 | 42,750 | 33,059 | 25,340 | 18,888 | 18,690 | 10,627 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,183 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899 | 1,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,183 | 883 | 1,899 | 1,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,345 | 4,173 | 11,505 | 27,516 | 17,322 | 40,636 | 67,521 | 75,108 | 39,777 | 42,750 | 33,059 | 25,340 | 18,888 | 18,690 | 10,627 |
| net assets | 122,699 | 135,738 | 156,294 | 167,079 | 188,417 | 197,952 | 200,586 | 140,015 | 69,743 | 52,372 | 30,661 | 25,260 | 9,124 | 20,067 | 26,763 |
| total shareholders funds | 122,699 | 135,738 | 156,294 | 167,079 | 188,417 | 197,952 | 200,586 | 140,015 | 69,743 | 52,372 | 30,661 | 25,260 | 9,124 | 20,067 | 26,763 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,927 | 2,647 | 1,542 | 2,056 | 2,740 | 628 | 687 | 2,200 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 500 | 1,085 | 40 | 25 | 0 | 100 | -50 | 800 |
| Debtors | -15,959 | -25,772 | -24,035 | -4,687 | -24,618 | -25,531 | 174,588 | -16,426 | -7,552 | 64,039 | 9,846 | -4,247 | -14,492 | 12,595 | 19,169 |
| Creditors | -1,828 | -7,332 | -16,011 | 10,194 | -22,131 | -27,185 | -6,571 | 35,033 | -4,574 | 9,691 | 7,933 | 6,238 | 198 | 8,063 | 10,627 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,183 | 300 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,899 | 298 | 1,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 214 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -140,195 | 120,039 | 17,485 | -31,135 | 5,305 | 20,496 | 3,825 | -6,642 | 10,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -140,195 | 120,039 | 17,485 | -31,135 | 5,305 | 20,496 | 3,825 | -6,642 | 10,822 |
m.s.d. flooring ltd Credit Report and Business Information
M.s.d. Flooring Ltd Competitor Analysis
Perform a competitor analysis for m.s.d. flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN6 area or any other competitors across 12 key performance metrics.
m.s.d. flooring ltd Ownership
M.S.D. FLOORING LTD group structure
M.S.D. Flooring Ltd has no subsidiary companies.
Ultimate parent company
M.S.D. FLOORING LTD
02125999
m.s.d. flooring ltd directors
M.S.D. Flooring Ltd currently has 1 director, Mr Michael Doran serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Doran | 67 years | Dec 1991 | - | Director |
P&L
September 2023turnover
216.8k
-3%
operating profit
-13k
0%
gross margin
20.8%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
122.7k
-0.1%
total assets
125k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
m.s.d. flooring ltd company details
company number
02125999
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
April 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
classic furnishings (hindley) limited (June 1990)
accraplan limited (August 1988)
accountant
-
auditor
-
address
1 gorsey brow,, shevington moor,, standish, wigan,lancs, WN6 0SP
Bank
-
Legal Advisor
-
m.s.d. flooring ltd 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 1 charges/mortgages relating to m.s.d. flooring ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m.s.d. flooring ltd Companies House Filings - See Documents
| date | description | view/download |
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