Pomanda estimates the enterprise value of MSS (TRADING) LIMITED at £62.9k based on a Turnover of £64.8k and 0.97x industry multiple (adjusted for size and gross margin).
mss (trading) limitedEstimated Valuation
£176.1k
Pomanda estimates the enterprise value of MSS (TRADING) LIMITED at £176.1k based on an EBITDA of £36k and a 4.9x industry multiple (adjusted for size and gross margin).
mss (trading) limitedEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of MSS (TRADING) LIMITED at £79.5k based on Net Assets of £36.3k and 2.19x industry multiple (adjusted for liquidity).
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Mss (trading) LimitedOverview
Mss (trading) Limited is a live company located in london, N4 3FU with a Companies House number of 02895015. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in February 1994, it's largest shareholder is
multiple sclerosis society
with a 100% stake. Mss (trading) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£64.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mss (Trading) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£3m)
£64.8k - Mss (trading) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (39%)
-24% - Mss (trading) Limited
39% - Industry AVG
Production
with a gross margin of 86.7%, this company has a lower cost of product (52.9%)
86.7% - Mss (trading) Limited
52.9% - Industry AVG
Profitability
an operating margin of 55.5% make it more profitable than the average company (15.4%)
55.5% - Mss (trading) Limited
15.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Mss (trading) Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mss (trading) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£150.6k)
£64.8k - Mss (trading) Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (48 days)
115 days - Mss (trading) Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mss (trading) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 975 days, this is more than average (50 days)
975 days - Mss (trading) Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (16 weeks)
47 weeks - Mss (trading) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (71.4%)
70.2% - Mss (trading) Limited
71.4% - Industry AVG
MSS (TRADING) LIMITED financials
EXPORT
Mss (Trading) Limited's latest turnover from December 2024 is £64.8 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, we estimate that Mss (Trading) Limited has 1 employee and maintains cash reserves of £78.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
Dec 2010
Dec 2009
Turnover
64,830
53,886
115,758
148,832
130,967
210,230
231,265
282,164
362,211
351,481
554,116
398,902
446,174
396,426
347,207
343,986
Other Income Or Grants
Cost Of Sales
8,645
16,757
39,912
39,928
83,700
86,760
82,828
92,253
207,655
160,067
329,095
201,772
185,473
212,328
202,897
238,844
Gross Profit
56,185
37,129
75,846
108,904
47,267
123,470
148,437
189,911
154,556
191,414
225,021
197,130
260,701
184,098
144,310
105,142
Admin Expenses
20,232
20,901
19,077
37,206
34,046
35,864
34,377
35,544
35,225
37,910
37,668
36,279
34,810
35,713
45,830
36,753
Operating Profit
35,953
16,228
56,769
71,698
13,221
87,606
114,060
154,367
119,331
153,504
187,353
160,851
225,891
148,385
98,480
68,389
Interest Payable
436
398
1,128
4,493
3,591
3,109
Interest Receivable
382
350
98
6
13
31
38
42
75
137
172
166
209
162
417
1,115
Pre-Tax Profit
36,335
16,578
56,867
71,704
13,234
87,637
114,098
154,409
119,406
95,306
Tax
Profit After Tax
36,335
16,578
56,867
71,704
13,234
87,637
114,098
154,409
119,406
95,306
Dividends Paid
Retained Profit
36,335
16,578
56,867
71,704
13,234
87,637
114,098
154,409
119,406
Employee Costs
88,811
Number Of Employees
1
1
1
2
2
2
2
4
3
3
6
4
4
4
4
EBITDA*
35,953
16,228
56,769
71,698
13,221
87,606
114,060
154,367
119,331
153,504
187,353
160,851
225,891
148,385
98,480
68,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
23,098
24,581
24,887
24,887
12,293
5,421
5,674
6,124
7,303
7,303
17,022
11,691
14,020
Trade Debtors
20,559
25,711
29,627
127,902
25,307
27,864
49,465
50,984
14,882
56,839
39,670
239,186
146,950
199,155
167,434
150,457
Group Debtors
10,583
10,583
6,787
10,487
10,756
3,448
11,162
568
Misc Debtors
3
3
3
3
73,295
71,192
83,764
98,572
153,069
121,829
7,537
Cash
78,194
33,757
127,668
67,098
80,187
58,244
58,112
82,274
55,987
44,087
142,426
41,466
146,356
122,923
78,621
43,703
misc current assets
total current assets
121,854
84,052
182,185
230,473
128,370
171,611
194,930
233,902
180,192
272,460
321,515
292,343
307,326
329,615
246,055
194,160
total assets
121,854
84,052
182,185
230,473
128,370
171,611
194,930
233,902
180,192
272,460
321,515
292,343
307,326
329,615
246,055
194,160
Bank overdraft
Bank loan
Trade Creditors
36,379
13,386
9,530
4,830
1,844
1,129
14,576
24,385
19,361
13,417
22,879
12,598
2,786
Group/Directors Accounts
76,373
52,382
115,539
94,436
62,937
31,437
31,569
26,413
135,589
222,785
228,385
181,499
258,484
190,861
192,503
146,749
other short term finances
100,000
hp & lease commitments
other current liabilities
9,144
15,090
9,777
27,952
38,811
43,005
44,431
51,234
43,472
35,097
68,743
91,481
35,423
15,873
40,952
44,623
total current liabilities
85,517
67,472
125,316
158,767
115,134
83,972
80,830
79,491
180,190
272,458
321,513
292,341
307,324
329,613
246,053
194,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85,517
67,472
125,316
158,767
115,134
83,972
80,830
79,491
180,190
272,458
321,513
292,341
307,324
329,613
246,053
194,158
net assets
36,337
16,580
56,869
71,706
13,236
87,639
114,100
154,411
2
2
2
2
2
2
2
2
total shareholders funds
36,337
16,580
56,869
71,706
13,236
87,639
114,100
154,411
2
2
2
2
2
2
2
2
Dec 2024
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
35,953
16,228
56,769
71,698
13,221
87,606
114,060
154,367
119,331
153,504
187,353
160,851
225,891
148,385
98,480
68,389
Depreciation
Amortisation
Tax
Stock
-1,483
-306
12,594
6,872
-253
-450
-1,179
-9,719
5,331
-2,329
14,020
Debtors
-5,152
-3,916
-108,858
102,598
-72,056
-23,198
-14,360
28,602
-104,168
59,003
-77,119
92,236
-59,742
39,258
16,977
150,457
Creditors
-36,379
22,993
3,856
4,700
2,986
715
-13,447
-9,809
5,024
5,944
-9,462
10,281
9,812
2,786
Accruals and Deferred Income
-5,946
5,313
-18,175
-10,859
-4,194
-1,426
-6,803
7,762
8,375
-33,646
-22,738
56,058
19,550
-25,079
-3,671
44,623
Deferred Taxes & Provisions
Cash flow from operations
36,642
25,763
111,073
-31,360
78,067
114,331
125,053
135,421
218,427
60,765
241,427
132,946
281,701
94,329
87,644
-34,659
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
23,991
-63,157
21,103
31,499
31,500
-132
5,156
-109,176
-87,196
-5,600
46,886
-76,985
67,623
-1,642
45,754
146,749
Other Short Term Loans
-100,000
100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,578
-56,867
-71,704
-13,234
-87,637
-114,098
-154,409
-119,406
2
interest
382
350
98
6
13
31
38
42
75
137
-264
-232
-919
-4,331
-3,174
-1,994
cash flow from financing
7,795
-119,674
-50,503
18,271
-56,124
-114,199
-149,215
-109,134
-206,527
-5,463
46,622
-77,217
-33,296
94,027
42,580
144,757
cash and cash equivalents
cash
44,437
-93,911
60,570
-13,089
21,943
132
-24,162
26,287
11,900
-98,339
100,960
-104,890
23,433
44,302
34,918
43,703
overdraft
change in cash
44,437
-93,911
60,570
-13,089
21,943
132
-24,162
26,287
11,900
-98,339
100,960
-104,890
23,433
44,302
34,918
43,703
mss (trading) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mss (trading) limited. Get real-time insights into mss (trading) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mss (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 N 4 area or any other competitors across 12 key performance metrics.
mss (trading) limited Ownership
MSS (TRADING) LIMITED group structure
Mss (Trading) Limited has no subsidiary companies.
The sole shareholder of Mss (Trading) Limited is Multiple Sclerosis Society.
multiple sclerosis society
100%
mss (trading) limited directors
Mss (Trading) Limited currently has 4 directors.
The longest serving directors include
Ms Victoria Annis (Dec 2015) and
Mr Nicholas Moberly (Feb 2019).
carriage house, 8 city north place, london, N4 3FU
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mss (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 mss (trading) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mss (trading) 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 MSS (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
mss (trading) limitedCompanies House Filings - See Documents
