msg sandhurst limited
msg sandhurst limited Company Information
Company Number
02889070
Next Accounts
Sep 2025
Directors
Shareholders
bansols beta ltd
m.s. grewal
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
12 north bar, banbury, OX16 0TB
Website
-msg sandhurst limited Estimated Valuation
Pomanda estimates the enterprise value of MSG SANDHURST LIMITED at £18.1m based on a Turnover of £21.5m and 0.85x industry multiple (adjusted for size and gross margin).
msg sandhurst limited Estimated Valuation
Pomanda estimates the enterprise value of MSG SANDHURST LIMITED at £11.4m based on an EBITDA of £2.3m and a 4.97x industry multiple (adjusted for size and gross margin).
msg sandhurst limited Estimated Valuation
Pomanda estimates the enterprise value of MSG SANDHURST LIMITED at £9.7m based on Net Assets of £3.7m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Msg Sandhurst Limited Overview
Msg Sandhurst Limited is a live company located in banbury, OX16 0TB with a Companies House number of 02889070. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 1994, it's largest shareholder is bansols beta ltd with a 100% stake. Msg Sandhurst Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Msg Sandhurst Limited Health Check
Pomanda's financial health check has awarded Msg Sandhurst Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £21.5m, make it larger than the average company (£199.8k)
£21.5m - Msg Sandhurst Limited
£199.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - Msg Sandhurst Limited
6.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46.6%)
24% - Msg Sandhurst Limited
46.6% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (2.9%)
9% - Msg Sandhurst Limited
2.9% - Industry AVG
Employees
with 498 employees, this is above the industry average (5)
498 - Msg Sandhurst Limited
5 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£11.6k)
£13.1k - Msg Sandhurst Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is equally as efficient (£39.7k)
£43.1k - Msg Sandhurst Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Msg Sandhurst Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Msg Sandhurst Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Msg Sandhurst Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)
24 weeks - Msg Sandhurst Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (78.2%)
35% - Msg Sandhurst Limited
78.2% - Industry AVG
MSG SANDHURST LIMITED financials
Msg Sandhurst Limited's latest turnover from December 2023 is £21.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Msg Sandhurst Limited has 498 employees and maintains cash reserves of £883.6 thousand 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,452,097 | 20,524,137 | 21,642,346 | 19,664,106 | 17,773,213 | 17,393,160 | 17,202,461 | 16,277,968 | 10,109,957 | 8,229,675 | 6,945,375 | 8,306,746 | 5,897,926 | 7,225,369 | 5,803,333 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,302,245 | 15,227,077 | 14,237,828 | 13,553,946 | 12,596,303 | 12,148,922 | 11,783,006 | 11,209,140 | 6,874,035 | 5,832,468 | 4,972,450 | 4,804,287 | 3,500,162 | 5,056,149 | 4,070,317 |
| Gross Profit | 5,149,852 | 5,297,060 | 7,404,518 | 6,110,160 | 5,176,910 | 5,244,238 | 5,419,455 | 5,068,828 | 3,235,922 | 2,397,207 | 1,972,925 | 3,502,459 | 2,397,764 | 2,169,220 | 1,733,016 |
| Admin Expenses | 3,226,688 | 2,828,755 | 2,788,287 | 3,054,016 | 3,011,840 | 3,313,845 | 3,096,629 | 3,103,836 | 2,015,956 | 1,683,774 | 1,864,089 | 2,996,681 | 2,165,834 | 2,404,976 | 1,574,242 |
| Operating Profit | 1,923,164 | 2,468,305 | 4,616,231 | 3,056,144 | 2,165,070 | 1,930,393 | 2,322,826 | 1,964,992 | 1,219,966 | 713,433 | 108,836 | 505,778 | 231,930 | -235,756 | 158,774 |
| Interest Payable | 131 | 905 | 4,068 | 2,587 | 7,164 | 13,033 | 5,585 | 1,340 | 4,663 | 9,497 | 13,587 | 25,805 | 16,130 | 47,220 | 28,971 |
| Interest Receivable | 3,571 | 176 | 12,796 | 18,432 | 15,436 | 2 | |||||||||
| Pre-Tax Profit | 2,574,604 | 3,777,400 | 7,514,663 | 7,847,252 | 2,157,906 | 1,917,360 | 2,317,241 | 1,963,828 | 2,031,291 | 1,693,492 | 4,084,795 | 973,984 | 646,074 | 227,018 | 225,772 |
| Tax | -515,744 | -522,288 | -922,325 | -655,956 | -467,821 | -435,294 | -521,387 | -484,245 | -312,824 | -180,023 | -912,194 | -140,265 | -67,214 | -68,271 | -63,585 |
| Profit After Tax | 2,058,860 | 3,255,112 | 6,592,338 | 7,191,296 | 1,690,085 | 1,482,066 | 1,795,854 | 1,479,583 | 1,718,467 | 1,513,469 | 3,172,601 | 833,719 | 578,860 | 158,747 | 162,187 |
| Dividends Paid | 3,930,403 | 2,050,000 | 8,275,000 | 14,901,945 | 799,554 | 846,693 | 194,000 | ||||||||
| Retained Profit | -1,871,543 | 1,205,112 | -1,682,662 | -7,710,649 | 1,690,085 | 1,482,066 | 1,795,854 | 1,479,583 | 1,718,467 | 713,915 | 3,172,601 | -12,974 | 578,860 | -35,253 | 162,187 |
| Employee Costs | 6,515,522 | 6,365,720 | 5,555,529 | 5,539,808 | 5,004,296 | 4,736,820 | 4,512,075 | 4,526,625 | 2,698,769 | 2,229,808 | 1,939,903 | 2,687,122 | 2,049,314 | 2,703,925 | 2,037,043 |
| Number Of Employees | 498 | 535 | 466 | 483 | 416 | 336 | 361 | 407 | 305 | 257 | 237 | 229 | 251 | 284 | 204 |
| EBITDA* | 2,287,630 | 2,833,425 | 4,956,706 | 3,600,910 | 2,729,277 | 2,590,712 | 2,986,956 | 2,590,961 | 1,547,184 | 941,231 | 322,397 | 765,748 | 426,158 | 29,626 | 412,997 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 731,548 | 824,520 | 1,460,997 | 724,868 | 1,056,125 | 1,907,427 | 2,121,528 | 1,991,185 | 1,967,061 | 1,477,306 | 1,345,518 | 1,694,111 | 1,558,486 | 1,765,288 | 1,695,835 |
| Intangible Assets | 322,209 | 522,524 | 722,837 | 923,151 | 1,127,020 | 1,336,742 | 1,619,992 | 1,933,273 | 2,246,854 | 301,282 | 369,494 | 451,704 | 533,916 | 609,074 | 691,660 |
| Investments & Other | 2,656,125 | 2,656,125 | 2,074,772 | 2,656,125 | 2,656,125 | 2,074,772 | 2,074,772 | 2,074,772 | 2,074,772 | 2,261,818 | 2,261,869 | 2,436,267 | 2,436,267 | 2,436,267 | 2,458,728 |
| Debtors (Due After 1 year) | 190,377 | 216,527 | 112,060 | 4,779 | |||||||||||
| Total Fixed Assets | 3,900,259 | 4,219,696 | 4,370,666 | 4,308,923 | 4,839,270 | 5,318,941 | 5,816,292 | 5,999,230 | 6,288,687 | 4,040,406 | 3,976,881 | 4,582,082 | 4,528,669 | 4,810,629 | 4,846,223 |
| Stock & work in progress | 112,806 | 138,755 | 71,516 | 71,200 | 76,125 | 93,402 | 80,647 | 81,599 | 63,462 | 48,771 | 39,347 | 56,024 | 44,379 | 43,474 | 33,995 |
| Trade Debtors | 133,609 | 34,505 | 27,242 | 8,468 | 6,404 | 30,289 | 61,203 | 15,730 | 61,051 | 26,467 | 331,300 | 111,609 | 406,227 | 27,084 | 20,285 |
| Group Debtors | 424,713 | 2,722,764 | 1,106,740 | 2,206,034 | 9,810,928 | 8,901,208 | 5,952,244 | 5,280,272 | 2,909,869 | 152,154 | 95,000 | 113,009 | 121,009 | ||
| Misc Debtors | 186,398 | 175,646 | 168,822 | 183,663 | 189,872 | 176,222 | 164,608 | 183,839 | 1,232,603 | 840,948 | 315,144 | 179,553 | 770,337 | 1,058,782 | 537,465 |
| Cash | 883,630 | 774,515 | 553,746 | 1,831,728 | 1,123,675 | 411,442 | 979,769 | 741,022 | 843,019 | 2,791,428 | 2,781,027 | 316,649 | 203,127 | 288,652 | 125,065 |
| misc current assets | |||||||||||||||
| total current assets | 1,741,156 | 3,846,185 | 1,928,066 | 4,301,093 | 11,207,004 | 9,612,563 | 7,238,471 | 6,302,462 | 5,110,004 | 3,707,614 | 3,618,972 | 663,835 | 1,519,070 | 1,531,001 | 837,819 |
| total assets | 5,641,415 | 8,065,881 | 6,298,732 | 8,610,016 | 16,046,274 | 14,931,504 | 13,054,763 | 12,301,692 | 11,398,691 | 7,748,020 | 7,595,853 | 5,245,917 | 6,047,739 | 6,341,630 | 5,684,042 |
| Bank overdraft | 76,255 | ||||||||||||||
| Bank loan | 131,112 | 197,149 | 358,489 | 370,082 | 356,855 | 317,473 | |||||||||
| Trade Creditors | 520,543 | 546,833 | 762,521 | 214,109 | 426,980 | 541,584 | 539,232 | 489,189 | 372,917 | 270,211 | 306,766 | 394,040 | 375,754 | 564,028 | 213,830 |
| Group/Directors Accounts | 480,000 | 100 | 244,575 | 156,698 | 100 | 100 | 1,180,375 | 2,147,178 | 50,000 | 565,257 | 512,376 | 548,282 | |||
| other short term finances | 15,834 | 29,269 | 29,271 | 29,269 | |||||||||||
| hp & lease commitments | 4,652 | 28,884 | 38,248 | ||||||||||||
| other current liabilities | 1,369,933 | 1,417,050 | 1,131,896 | 2,136,380 | 1,736,995 | 2,354,304 | 1,958,521 | 1,848,825 | 1,465,062 | 1,631,610 | 1,940,174 | 2,237,634 | 2,203,093 | 2,657,258 | 2,183,282 |
| total current liabilities | 1,890,476 | 2,443,883 | 1,894,517 | 2,595,064 | 2,320,673 | 2,895,988 | 2,497,853 | 3,518,389 | 4,077,246 | 2,062,202 | 2,473,360 | 3,074,084 | 3,543,070 | 4,128,765 | 3,262,867 |
| loans | 94,242 | 241,355 | 451,538 | 739,911 | 1,014,195 | 1,200,253 | |||||||||
| hp & lease commitments | 4,652 | 13,863 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 85,080 | 84,596 | 71,925 | 3,460 | 25,707 | 43,432 | 32,030 | 35,507 | 47,265 | 74,102 | 77,663 | 78,525 | |||
| total long term liabilities | 85,080 | 84,596 | 71,925 | 3,460 | 25,707 | 43,432 | 126,272 | 276,862 | 498,803 | 818,665 | 1,105,721 | 1,278,778 | |||
| total liabilities | 1,975,556 | 2,528,479 | 1,966,442 | 2,595,064 | 2,320,673 | 2,895,988 | 2,501,313 | 3,544,096 | 4,120,678 | 2,188,474 | 2,750,222 | 3,572,887 | 4,361,735 | 5,234,486 | 4,541,645 |
| net assets | 3,665,859 | 5,537,402 | 4,332,290 | 6,014,952 | 13,725,601 | 12,035,516 | 10,553,450 | 8,757,596 | 7,278,013 | 5,559,546 | 4,845,631 | 1,673,030 | 1,686,004 | 1,107,144 | 1,142,397 |
| total shareholders funds | 3,665,859 | 5,537,402 | 4,332,290 | 6,014,952 | 13,725,601 | 12,035,516 | 10,553,450 | 8,757,596 | 7,278,013 | 5,559,546 | 4,845,631 | 1,673,030 | 1,686,004 | 1,107,144 | 1,142,397 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,923,164 | 2,468,305 | 4,616,231 | 3,056,144 | 2,165,070 | 1,930,393 | 2,322,826 | 1,964,992 | 1,219,966 | 713,433 | 108,836 | 505,778 | 231,930 | -235,756 | 158,774 |
| Depreciation | 164,151 | 164,807 | 140,161 | 340,897 | 354,485 | 377,069 | 350,849 | 312,388 | 161,371 | 144,586 | 131,351 | 177,758 | 132,069 | 182,796 | 171,638 |
| Amortisation | 200,315 | 200,313 | 200,314 | 203,869 | 209,722 | 283,250 | 313,281 | 313,581 | 165,847 | 83,212 | 82,210 | 82,212 | 62,159 | 82,586 | 82,585 |
| Tax | -515,744 | -522,288 | -922,325 | -655,956 | -467,821 | -435,294 | -521,387 | -484,245 | -312,824 | -180,023 | -912,194 | -140,265 | -67,214 | -68,271 | -63,585 |
| Stock | -25,949 | 67,239 | 316 | -4,925 | -17,277 | 12,755 | -952 | 18,137 | 14,691 | 9,424 | -16,677 | 11,645 | 10,384 | 9,479 | 33,995 |
| Debtors | -2,214,345 | 1,734,578 | -988,080 | -7,604,260 | 899,485 | 2,929,664 | 698,214 | 1,276,318 | 3,336,108 | 68,817 | 507,436 | -980,402 | 592,805 | 520,116 | 678,759 |
| Creditors | -26,290 | -215,688 | 548,412 | -212,871 | -114,604 | 2,352 | 50,043 | 116,272 | 102,706 | -36,555 | -87,274 | 18,286 | 161,924 | 350,198 | 213,830 |
| Accruals and Deferred Income | -47,117 | 285,154 | -1,004,484 | 399,385 | -617,309 | 395,783 | 109,696 | 383,763 | -166,548 | -308,564 | -297,460 | 34,541 | 19,811 | 473,976 | 2,183,282 |
| Deferred Taxes & Provisions | 484 | 12,671 | 71,925 | -3,460 | -22,247 | -17,725 | 11,402 | -3,477 | -11,758 | -26,837 | -4,423 | -862 | 78,525 | ||
| Cash flow from operations | 3,939,257 | 591,457 | 4,637,998 | 10,740,653 | 647,335 | -392,326 | 1,905,799 | 1,294,571 | -2,168,879 | 334,371 | -1,477,048 | 1,620,230 | -66,933 | 255,072 | 2,112,295 |
| Investing Activities | |||||||||||||||
| capital expenditure | 4,163,790 | -385,324 | 184,638 | 245,326 | -982,329 | ||||||||||
| Change in Investments | 581,353 | -581,353 | 581,353 | -187,046 | -51 | -174,398 | -22,461 | -22,461 | 2,458,728 | ||||||
| cash flow from investments | 4,338,188 | -385,324 | 207,099 | 267,787 | -3,441,057 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -131,112 | -66,037 | -161,340 | -11,593 | 52,609 | 39,382 | 317,473 | ||||||||
| Group/Directors Accounts | -480,000 | 479,900 | -244,475 | 87,877 | 156,598 | -1,180,275 | -966,803 | 2,147,178 | -50,000 | -515,257 | 16,975 | -35,906 | 548,282 | ||
| Other Short Term Loans | -15,834 | -13,435 | -2 | 2 | 29,269 | ||||||||||
| Long term loans | -94,242 | -147,113 | -210,183 | -288,373 | -460,342 | -186,058 | 1,200,253 | ||||||||
| Hire Purchase and Lease Commitments | -4,652 | -28,884 | 33,536 | 52,111 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,440 | -905 | -4,068 | -2,587 | -7,164 | -13,033 | -5,585 | -1,164 | 8,133 | 8,935 | 1,849 | -25,805 | -16,128 | -47,220 | -28,971 |
| cash flow from financing | -476,560 | 478,995 | -248,543 | 85,290 | 149,434 | -13,033 | -1,185,860 | -983,801 | 1,916,522 | -204,217 | -424,324 | -840,643 | -408,603 | -177,691 | 3,017,247 |
| cash and cash equivalents | |||||||||||||||
| cash | 109,115 | 220,769 | -1,277,982 | 708,053 | 712,233 | -568,327 | 238,747 | -101,997 | -1,948,409 | 10,401 | 2,464,378 | 113,522 | 78,062 | 163,587 | 125,065 |
| overdraft | -76,255 | 76,255 | |||||||||||||
| change in cash | 109,115 | 220,769 | -1,277,982 | 708,053 | 712,233 | -568,327 | 238,747 | -25,742 | -2,024,664 | 10,401 | 2,464,378 | 113,522 | 78,062 | 163,587 | 125,065 |
msg sandhurst limited Credit Report and Business Information
Msg Sandhurst Limited Competitor Analysis
Perform a competitor analysis for msg sandhurst limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in OX16 area or any other competitors across 12 key performance metrics.
msg sandhurst limited Ownership
MSG SANDHURST LIMITED group structure
Msg Sandhurst Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
MSG SANDHURST LIMITED
02889070
3 subsidiaries
msg sandhurst limited directors
Msg Sandhurst Limited currently has 1 director, Mr Moonpal Grewal serving since Nov 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moonpal Grewal | United Kingdom | 55 years | Nov 1994 | - | Director |
P&L
December 2023turnover
21.5m
+5%
operating profit
1.9m
-22%
gross margin
24.1%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.34%
total assets
5.6m
-0.3%
cash
883.6k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
msg sandhurst limited company details
company number
02889070
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
bansols delta limited (December 1994)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
12 north bar, banbury, OX16 0TB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
msg sandhurst 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 3 charges/mortgages relating to msg sandhurst limited. Currently there are 1 open charges and 2 have been satisfied in the past.
msg sandhurst 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.
Click to start generating capital raising & share issue transactions for MSG SANDHURST LIMITED. This can take several minutes, an email will notify you when this has completed.
msg sandhurst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
