m.s.w (uk) limited

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m.s.w (uk) limited Company Information

Share M.S.W (UK) LIMITED

Company Number

02431149

Directors

Anton Grodon

Alan Stokoe

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Shareholders

msw (holdings) ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

acton grove, long eaton, nottinghamshire, NG10 1FY

m.s.w (uk) limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of M.S.W (UK) LIMITED at £7.6m based on a Turnover of £13.8m and 0.55x industry multiple (adjusted for size and gross margin).

m.s.w (uk) limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of M.S.W (UK) LIMITED at £10m based on an EBITDA of £2m and a 5.14x industry multiple (adjusted for size and gross margin).

m.s.w (uk) limited Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of M.S.W (UK) LIMITED at £35.5m based on Net Assets of £16.1m and 2.21x industry multiple (adjusted for liquidity).

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M.s.w (uk) Limited Overview

M.s.w (uk) Limited is a live company located in nottinghamshire, NG10 1FY with a Companies House number of 02431149. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1989, it's largest shareholder is msw (holdings) ltd with a 100% stake. M.s.w (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.

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M.s.w (uk) Limited Health Check

Pomanda's financial health check has awarded M.S.W (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £13.8m, make it larger than the average company (£8.5m)

£13.8m - M.s.w (uk) Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.3%)

12% - M.s.w (uk) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (24.5%)

26% - M.s.w (uk) Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (6%)

13.9% - M.s.w (uk) Limited

6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (36)

17 - M.s.w (uk) Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£49.7k)

£53.7k - M.s.w (uk) Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £812.5k, this is more efficient (£202.5k)

£812.5k - M.s.w (uk) Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (56 days)

55 days - M.s.w (uk) Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (37 days)

42 days - M.s.w (uk) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (17 days)

4 days - M.s.w (uk) Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (20 weeks)

37 weeks - M.s.w (uk) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (60.9%)

11.2% - M.s.w (uk) Limited

60.9% - Industry AVG

M.S.W (UK) LIMITED financials

EXPORTms excel logo

M.S.W (Uk) Limited's latest turnover from December 2023 is £13.8 million and the company has net assets of £16.1 million. According to their latest financial statements, M.S.W (Uk) Limited has 17 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,812,13914,525,43212,877,0299,760,66918,922,83211,433,258,00016,138,00016,993,00012,776,00012,470,0009,641,0008,616,00010,745,00013,873,00015,113,000
Other Income Or Grants000000000000000
Cost Of Sales10,215,76511,043,2979,942,9377,401,74214,577,3308,606,727,00012,004,00012,663,0009,441,0009,648,0007,681,0006,966,0008,802,00011,510,00012,227,000
Gross Profit3,596,3743,482,1352,934,0922,358,9274,345,5022,826,531,0004,134,0004,330,0003,335,0002,822,0001,960,0001,650,0001,943,0002,363,0002,886,000
Admin Expenses1,679,8271,523,5781,422,1661,257,7471,959,3481,681,129,0002,304,0002,201,0001,856,0001,583,0001,462,0001,307,0001,577,0001,809,0002,056,000
Operating Profit1,916,5471,958,5571,511,9261,101,1802,386,1541,145,402,0001,830,0002,129,0001,479,0001,239,000498,000343,000366,000554,000830,000
Interest Payable2,4664,5120000000000000
Interest Receivable00001,62100001,0001,0002,0004,00001,000
Pre-Tax Profit1,914,0811,954,0451,511,9261,101,1802,387,7751,145,402,0001,830,0002,129,0001,479,0001,240,000499,000345,000370,000554,000831,000
Tax-451,104-368,863-291,498-208,408-456,123-223,966,000-362,000-440,000-293,000-240,000-90,000-28,000-106,000-200,000-247,000
Profit After Tax1,462,9771,585,1821,220,428892,7721,931,652921,436,0001,468,0001,689,0001,186,0001,000,000409,000317,000264,000354,000584,000
Dividends Paid004,445,062000000000000
Retained Profit1,462,9771,585,182-3,224,634892,7721,931,652921,436,0001,468,0001,689,0001,186,0001,000,000409,000317,000264,000354,000584,000
Employee Costs912,750888,285815,649903,7571,165,768833,036,000976,000988,000820,000730,000685,000639,000765,000782,0001,100,000
Number Of Employees171919222730292928252725303642
EBITDA*1,951,8401,995,3701,539,7971,130,5762,453,1051,219,360,0001,937,0002,201,0001,510,0001,261,000532,000391,000415,000627,000924,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets71,550109,60164,11765,74361,57892,517,000166,000223,00074,00054,00047,00052,00089,00099,000118,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets71,550109,60164,11765,74361,57892,517,000166,000223,00074,00054,00047,00052,00089,00099,000118,000
Stock & work in progress139,358153,397170,507177,495132,945101,655,00055,000110,00087,00068,00087,00044,00085,000119,000162,000
Trade Debtors2,106,8382,076,9861,987,0141,438,6142,702,4292,194,493,0003,257,0002,917,0001,940,0002,613,0002,211,0001,855,0002,219,0003,022,0002,386,000
Group Debtors14,201,38113,467,67512,476,30715,230,76413,569,72711,997,684,00010,699,0008,700,0007,697,0002,066,0001,804,000980,000185,00000
Misc Debtors139,143173,812171,56655,69452,71940,856,000165,000121,000201,000171,000171,000100,00084,000186,000172,000
Cash1,465,270631,787318,3641,327,2431,144,322600,774,000800,0001,434,0001,681,0005,271,0004,627,0005,041,0005,394,0005,471,0005,022,000
misc current assets000000000000000
total current assets18,051,99016,503,65715,123,75818,229,81017,602,14214,935,462,00014,976,00013,282,00011,606,00010,189,0008,900,0008,020,0007,967,0008,798,0007,742,000
total assets18,123,54016,613,25815,187,87518,295,55317,663,72015,027,979,00015,142,00013,505,00011,680,00010,243,0008,947,0008,072,0008,056,0008,897,0007,860,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,191,6801,287,4901,405,483979,9851,384,541644,350,0001,492,0001,257,0001,037,0001,040,0001,037,000616,000917,0001,400,000948,000
Group/Directors Accounts53,54953,54953,54900156,555,0000000000222,0000
other short term finances000000000000000
hp & lease commitments000000000000007,000
other current liabilities792,083248,968290,774652,865509,248388,795,000717,000778,000884,000630,000337,000292,000292,000692,000676,000
total current liabilities2,037,3121,590,0071,749,8061,632,8501,893,7891,189,700,0002,209,0002,035,0001,921,0001,670,0001,374,000908,0001,209,0002,314,0001,631,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000017,00022,0000000000
total long term liabilities00000017,00022,0000000000
total liabilities2,037,3121,590,0071,749,8061,632,8501,893,7891,189,700,0002,226,0002,057,0001,921,0001,670,0001,374,000908,0001,209,0002,314,0001,631,000
net assets16,086,22815,023,25113,438,06916,662,70315,769,93113,838,279,00012,916,00011,448,0009,759,0008,573,0007,573,0007,164,0006,847,0006,583,0006,229,000
total shareholders funds16,086,22815,023,25113,438,06916,662,70315,769,93113,838,279,00012,916,00011,448,0009,759,0008,573,0007,573,0007,164,0006,847,0006,583,0006,229,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,916,5471,958,5571,511,9261,101,1802,386,1541,145,402,0001,830,0002,129,0001,479,0001,239,000498,000343,000366,000554,000830,000
Depreciation35,29336,81327,87129,39666,95173,958,000107,00072,00031,00022,00034,00048,00049,00073,00094,000
Amortisation000000000000000
Tax-451,104-368,863-291,498-208,408-456,123-223,966,000-362,000-440,000-293,000-240,000-90,000-28,000-106,000-200,000-247,000
Stock-14,039-17,110-6,98844,550-101,522,055101,545,000-55,00023,00019,000-19,00043,000-41,000-34,000-43,000162,000
Debtors728,8891,083,586-2,090,185400,197-14,216,708,12514,221,295,0002,383,0001,900,0004,988,000664,0001,251,000447,000-720,000650,0002,558,000
Creditors-95,810-117,993425,498-404,556-642,965,459643,093,000235,000220,000-3,0003,000421,000-301,000-483,000452,000948,000
Accruals and Deferred Income543,115-41,806-362,091143,617-388,285,752388,017,000-61,000-106,000254,000293,00045,0000-400,00016,000676,000
Deferred Taxes & Provisions00000-22,000-5,00022,0000000000
Cash flow from operations1,233,191400,2323,408,879216,48213,288,975,951-12,296,358,000-584,000-26,000-3,539,000672,000-386,000-344,000180,000288,000-419,000
Investing Activities
capital expenditure2,758-82,297-26,245-33,56192,388,471-166,252,000-50,000-221,000-51,000-29,000-29,000-11,000-39,000-54,000-212,000
Change in Investments000000000000000
cash flow from investments2,758-82,297-26,245-33,56192,388,471-166,252,000-50,000-221,000-51,000-29,000-29,000-11,000-39,000-54,000-212,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0053,5490-156,555,000156,555,000000000-222,000222,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000000-7,0007,000
other long term liabilities000000000000000
share issue-400,000000-13,824,440,72112,905,395,000000000005,645,000
interest-2,466-4,512001,62100001,0001,0002,0004,00001,000
cash flow from financing-402,466-4,51253,5490-13,980,994,10013,061,950,0000001,0001,0002,000-218,000215,0005,653,000
cash and cash equivalents
cash833,483313,423-1,008,879182,921-599,629,678599,340,000-634,000-247,000-3,590,000644,000-414,000-353,000-77,000449,0005,022,000
overdraft000000000000000
change in cash833,483313,423-1,008,879182,921-599,629,678599,340,000-634,000-247,000-3,590,000644,000-414,000-353,000-77,000449,0005,022,000

m.s.w (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.s.w (uk) Limited Competitor Analysis

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Perform a competitor analysis for m.s.w (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG10 area or any other competitors across 12 key performance metrics.

m.s.w (uk) limited Ownership

M.S.W (UK) LIMITED group structure

M.S.W (Uk) Limited has no subsidiary companies.

Ultimate parent company

2 parents

M.S.W (UK) LIMITED

02431149

M.S.W (UK) LIMITED Shareholders

msw (holdings) ltd 100%

m.s.w (uk) limited directors

M.S.W (Uk) Limited currently has 4 directors. The longest serving directors include Mr Anton Grodon (Jan 1997) and Mr Alan Stokoe (Mar 2008).

officercountryagestartendrole
Mr Anton Grodon67 years Jan 1997- Director
Mr Alan Stokoe57 years Mar 2008- Director
Mrs Sara Barley45 years Jul 2015- Director
Mr Phillip MillwardEngland62 years Oct 2023- Director

P&L

December 2023

turnover

13.8m

-5%

operating profit

1.9m

-2%

gross margin

26.1%

+8.61%

turnover

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

Balance Sheet

December 2023

net assets

16.1m

+0.07%

total assets

18.1m

+0.09%

cash

1.5m

+1.32%

net assets

Total assets minus all liabilities

m.s.w (uk) limited company details

company number

02431149

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1989

age

36

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mobile stud welding (u.k.) limited (November 1997)

accountant

-

auditor

DJH MITTEN CLARKE AUDIT LIMITED

address

acton grove, long eaton, nottinghamshire, NG10 1FY

Bank

HSBC BANK PLC

Legal Advisor

-

m.s.w (uk) 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 found 8 charges/mortgages relating to m.s.w (uk) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

m.s.w (uk) 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.w (uk) limited Companies House Filings - See Documents

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