multiple sclerosis trust (trading) limited
multiple sclerosis trust (trading) limited Company Information
Company Number
02838516
Website
http://mstrust.org.ukRegistered Address
spirella building bridge road, letchworth garden city, hertfordshire, SG6 4ET
Industry
Other retail sale not in stores, stalls or markets
Telephone
08000323839
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
multiple sclerosis trust 100%
multiple sclerosis trust (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE SCLEROSIS TRUST (TRADING) LIMITED at £25.2k based on a Turnover of £71.9k and 0.35x industry multiple (adjusted for size and gross margin).
multiple sclerosis trust (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE SCLEROSIS TRUST (TRADING) LIMITED at £57.1k based on an EBITDA of £15.8k and a 3.6x industry multiple (adjusted for size and gross margin).
multiple sclerosis trust (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE SCLEROSIS TRUST (TRADING) LIMITED at £27.9k based on Net Assets of £13k and 2.15x industry multiple (adjusted for liquidity).
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Multiple Sclerosis Trust (trading) Limited Overview
Multiple Sclerosis Trust (trading) Limited is a live company located in hertfordshire, SG6 4ET with a Companies House number of 02838516. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1993, it's largest shareholder is multiple sclerosis trust with a 100% stake. Multiple Sclerosis Trust (trading) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.9k with declining growth in recent years.
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Multiple Sclerosis Trust (trading) Limited Health Check
Pomanda's financial health check has awarded Multiple Sclerosis Trust (Trading) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£1.1m)
£71.9k - Multiple Sclerosis Trust (trading) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.5%)
-21% - Multiple Sclerosis Trust (trading) Limited
6.5% - Industry AVG
Production
with a gross margin of 43.2%, this company has a lower cost of product (32%)
43.2% - Multiple Sclerosis Trust (trading) Limited
32% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (4.9%)
22% - Multiple Sclerosis Trust (trading) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Multiple Sclerosis Trust (trading) Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Multiple Sclerosis Trust (trading) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£190.2k)
- Multiple Sclerosis Trust (trading) Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
26 days - Multiple Sclerosis Trust (trading) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Multiple Sclerosis Trust (trading) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (71 days)
98 days - Multiple Sclerosis Trust (trading) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
45 weeks - Multiple Sclerosis Trust (trading) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (64.4%)
66.9% - Multiple Sclerosis Trust (trading) Limited
64.4% - Industry AVG
MULTIPLE SCLEROSIS TRUST (TRADING) LIMITED financials
Multiple Sclerosis Trust (Trading) Limited's latest turnover from July 2023 is £71.9 thousand and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Multiple Sclerosis Trust (Trading) Limited has 1 employee and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,876 | 129,510 | 122,692 | 145,738 | 180,325 | 173,290 | 206,797 | 214,971 | 164,596 | 142,318 | 150,034 | 169,813 | 184,688 | 169,571 | 139,752 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 40,831 | 87,448 | 90,265 | 102,117 | 101,090 | 97,652 | 119,281 | 123,176 | 93,021 | 75,329 | 74,206 | 87,825 | 94,832 | 90,746 | 88,835 |
| Gross Profit | 31,045 | 42,062 | 32,427 | 43,621 | 79,235 | 75,638 | 87,516 | 91,795 | 71,575 | 66,989 | 75,828 | 81,988 | 89,856 | 78,825 | 50,917 |
| Admin Expenses | 25,075 | 27,462 | 23,605 | 35,956 | 41,095 | 34,953 | 33,763 | 30,643 | 31,163 | 51,157 | |||||
| Operating Profit | 18,546 | 51,773 | 68,190 | 35,619 | 25,894 | 40,875 | 48,225 | 59,213 | 47,662 | -240 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321 | 1,785 | 1,780 | 1,780 | 1,785 | 902 | 0 | 0 |
| Interest Receivable | 2 | 0 | 0 | 0 | 9 | 268 | 286 | 187 | 76 | 209 | 576 | 723 | 613 | 282 | 380 |
| Pre-Tax Profit | 12,861 | 5,736 | 11,095 | 18,546 | 51,782 | 47,349 | 59,302 | 0 | 33,910 | 24,323 | 39,671 | 47,163 | 58,924 | 47,944 | 140 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,861 | 5,736 | 11,095 | 18,546 | 51,782 | 47,349 | 59,302 | 0 | 33,910 | 24,323 | 39,671 | 47,163 | 58,924 | 47,944 | 140 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,861 | 5,736 | 11,095 | 18,546 | 51,782 | 47,349 | 59,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 26,142 | 30,527 | 22,175 | 21,721 | 20,774 | 20,643 | 21,729 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 18,546 | 51,773 | 68,240 | 35,619 | 25,894 | 40,875 | 48,225 | 59,213 | 47,662 | -240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,018 | 18,042 | 20,232 | 23,512 | 65,363 | 71,130 | 62,202 | 49,498 | 69,873 | 27,727 | 34,077 | 34,335 | 52,059 | 36,425 | 41,874 |
| Trade Debtors | 5,233 | 19,534 | 55,340 | 19,087 | 12,320 | 15,023 | 16,800 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 302 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,476 | 0 | 800 | 1,014 | 456 | 0 | 10,579 | 779 | 3,423 | 4,865 | 6,533 | 6,592 | 8,101 |
| Cash | 22,952 | 29,559 | 37,227 | 16,757 | 53,393 | 65,534 | 110,803 | 83,918 | 23,034 | 2,944 | 83 | 0 | 106,051 | 83,211 | 35,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,215 | 51,735 | 74,675 | 84,816 | 0 | 0 | 0 |
| total current assets | 39,203 | 67,135 | 122,275 | 59,356 | 131,876 | 152,701 | 190,261 | 133,416 | 154,708 | 83,487 | 112,258 | 124,016 | 164,706 | 126,228 | 85,191 |
| total assets | 39,203 | 67,135 | 122,275 | 59,356 | 131,876 | 152,701 | 190,261 | 133,416 | 154,850 | 83,487 | 112,258 | 124,016 | 164,706 | 126,228 | 85,191 |
| 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 | 0 | 126 | 215 | 0 | 45,961 | 57,660 | 59,562 | 43,991 | 66,870 | 1,655 | 16,720 | 21,988 | 39,503 | 27,713 | 32,141 |
| Group/Directors Accounts | 25,722 | 47,594 | 65,358 | 25,657 | 19,595 | 37,341 | 70,254 | 70,740 | 2,098 | 4,775 | 42,895 | 49,911 | 65,946 | 97,123 | 51,537 |
| 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 | 520 | 13,579 | 45,507 | 15,053 | 14,438 | 10,251 | 60,345 | 18,585 | 35,782 | 26,957 | 2,543 | 2,017 | 9,157 | 1,292 | 1,413 |
| total current liabilities | 26,242 | 61,299 | 111,080 | 40,710 | 79,994 | 105,252 | 190,161 | 133,316 | 104,750 | 33,387 | 62,158 | 73,916 | 114,606 | 126,128 | 85,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 26,242 | 61,299 | 111,080 | 40,710 | 79,994 | 105,252 | 190,161 | 133,316 | 154,750 | 83,387 | 112,158 | 123,916 | 164,606 | 126,128 | 85,091 |
| net assets | 12,961 | 5,836 | 11,195 | 18,646 | 51,882 | 47,449 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 12,961 | 5,836 | 11,195 | 18,646 | 51,882 | 47,449 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,546 | 51,773 | 68,190 | 35,619 | 25,894 | 40,875 | 48,225 | 59,213 | 47,662 | -240 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -7,024 | -2,190 | -3,280 | -41,851 | -5,767 | 8,928 | 12,704 | -20,375 | 42,146 | -6,350 | -258 | -17,724 | 15,634 | -5,449 | 41,874 |
| Debtors | -14,301 | -45,282 | 45,729 | 5,967 | -2,917 | -1,219 | 17,256 | -10,586 | 9,505 | -2,342 | -1,442 | -1,731 | 4 | -1,509 | 8,101 |
| Creditors | -126 | -89 | 215 | -45,961 | -11,699 | -1,902 | 15,571 | -22,879 | 65,215 | -15,065 | -5,268 | -17,515 | 11,790 | -4,428 | 32,141 |
| Accruals and Deferred Income | -13,059 | -31,928 | 30,454 | 615 | 4,187 | -50,094 | 41,760 | -17,197 | 8,825 | 24,414 | 526 | -7,140 | 7,865 | -121 | 1,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,084 | 52,945 | 59,125 | 58,008 | 43,935 | 37,833 | 43,025 | 63,230 | 50,071 | -16,661 | |||||
| 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 | -21,872 | -17,764 | 39,701 | 6,062 | -17,746 | -32,913 | -486 | 68,642 | -2,677 | -38,120 | -7,016 | -16,035 | -31,177 | 45,586 | 51,537 |
| 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 | -50,000 | 0 | 0 | 0 | 0 | 50,000 | 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 | 2 | 0 | 0 | 0 | 9 | 268 | 286 | -1,134 | -1,709 | -1,571 | -1,204 | -1,062 | -289 | 282 | 380 |
| cash flow from financing | -27,606 | -28,859 | 21,155 | -45,720 | -65,086 | -32,645 | -59,502 | 17,508 | -4,386 | -39,691 | -8,220 | -17,097 | 18,534 | 45,868 | 52,017 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,607 | -7,668 | 20,470 | -36,636 | -12,141 | -45,269 | 26,885 | 60,884 | 20,090 | 2,861 | 83 | -106,051 | 22,840 | 47,995 | 35,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,607 | -7,668 | 20,470 | -36,636 | -12,141 | -45,269 | 26,885 | 60,884 | 20,090 | 2,861 | 83 | -106,051 | 22,840 | 47,995 | 35,216 |
multiple sclerosis trust (trading) limited Credit Report and Business Information
Multiple Sclerosis Trust (trading) Limited Competitor Analysis
Perform a competitor analysis for multiple sclerosis trust (trading) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
multiple sclerosis trust (trading) limited Ownership
MULTIPLE SCLEROSIS TRUST (TRADING) LIMITED group structure
Multiple Sclerosis Trust (Trading) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MULTIPLE SCLEROSIS TRUST (TRADING) LIMITED
02838516
multiple sclerosis trust (trading) limited directors
Multiple Sclerosis Trust (Trading) Limited currently has 3 directors. The longest serving directors include Mr Keith Entwisle (Sep 2002) and Ms Christine Holland (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Entwisle | 77 years | Sep 2002 | - | Director | |
| Ms Christine Holland | 75 years | Feb 2017 | - | Director | |
| Ms Lucy Taylor | England | 58 years | Nov 2022 | - | Director |
P&L
July 2023turnover
71.9k
-45%
operating profit
15.8k
0%
gross margin
43.2%
+32.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
13k
+1.22%
total assets
39.2k
-0.42%
cash
23k
-0.22%
net assets
Total assets minus all liabilities
multiple sclerosis trust (trading) limited company details
company number
02838516
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
multiple sclerosis research trust (trading) limited (January 2002)
accountant
-
auditor
-
address
spirella building bridge road, letchworth garden city, hertfordshire, SG6 4ET
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BATES WELLS & BRAITWAITE
multiple sclerosis trust (trading) 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 1 charges/mortgages relating to multiple sclerosis trust (trading) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
multiple sclerosis trust (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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