m.s. ventures limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
allied sainif house, 412 greenford road, greenford, middlesex, UB6 9AH
Website
-m.s. ventures limited Estimated Valuation
Pomanda estimates the enterprise value of M.S. VENTURES LIMITED at £6.3m based on a Turnover of £3.2m and 1.94x industry multiple (adjusted for size and gross margin).
m.s. ventures limited Estimated Valuation
Pomanda estimates the enterprise value of M.S. VENTURES LIMITED at £156.2k based on an EBITDA of £32.7k and a 4.77x industry multiple (adjusted for size and gross margin).
m.s. ventures limited Estimated Valuation
Pomanda estimates the enterprise value of M.S. VENTURES LIMITED at £3.8m based on Net Assets of £1.9m and 1.94x industry multiple (adjusted for liquidity).
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M.s. Ventures Limited Overview
M.s. Ventures Limited is a live company located in greenford, UB6 9AH with a Companies House number of 03358107. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1997, it's largest shareholder is karim moloo with a 100% stake. M.s. Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
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M.s. Ventures Limited Health Check
Pomanda's financial health check has awarded M.S. Ventures Limited 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 £3.2m, make it in line with the average company (£3.2m)
- M.s. Ventures Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (17.8%)
- M.s. Ventures Limited
17.8% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (70.2%)
- M.s. Ventures Limited
70.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (18.9%)
- M.s. Ventures Limited
18.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - M.s. Ventures Limited
45 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- M.s. Ventures Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£123.7k)
- M.s. Ventures Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (18 days)
- M.s. Ventures Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- M.s. Ventures Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.s. Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.s. Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (67.9%)
31.3% - M.s. Ventures Limited
67.9% - Industry AVG
M.S. VENTURES LIMITED financials
M.S. Ventures Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, M.S. Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,971,566 | 1,972,193 | 1,972,930 | 1,974,568 | 1,976,753 | 1,978,296 | 1,981,723 | 0 | 1,929,107 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 |
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 | 1,971,566 | 1,972,193 | 1,972,930 | 1,974,568 | 1,976,753 | 1,978,296 | 1,981,723 | 0 | 1,929,107 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 856,739 | 862,962 | 853,956 | 921,244 | 853,956 | 881,706 | 962,517 | 30,020 | 889,736 | 847,748 | 1,006,156 | 962,250 | 911,916 | 947,821 | 1,843,870 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 29,467 | 0 | 15 | 4,831 | 0 | 0 | 54,326 | 61,482 | 0 | 0 | 25 | 49,212 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 856,739 | 862,962 | 883,423 | 921,244 | 853,971 | 886,537 | 964,754 | 30,020 | 944,062 | 909,230 | 1,006,156 | 962,250 | 911,941 | 997,033 | 1,843,870 |
total assets | 2,828,305 | 2,835,155 | 2,856,353 | 2,895,812 | 2,830,724 | 2,864,833 | 2,946,477 | 30,020 | 2,873,169 | 2,834,230 | 2,931,156 | 2,887,250 | 2,836,941 | 2,922,033 | 3,768,870 |
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 | 48,202 | 44,104 | 89,566 | 104,177 | 46,196 | 11,524 | 17,602 | 24,582 | 986,501 | 1,026,153 | 100,575 | 79,407 | 8,920 | 11,420 | 821,401 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48,202 | 44,104 | 89,566 | 104,177 | 46,196 | 11,524 | 17,602 | 24,582 | 986,501 | 1,026,153 | 100,575 | 79,407 | 8,920 | 11,420 | 821,401 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 835,861 | 871,366 | 879,055 | 911,363 | 878,493 | 874,757 | 941,072 | 0 | 0 | 0 | 1,121,930 | 1,191,154 | 1,262,000 | 1,334,000 | 1,406,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 835,861 | 871,366 | 879,055 | 911,363 | 878,493 | 874,757 | 941,072 | 0 | 0 | 0 | 1,121,930 | 1,191,154 | 1,262,000 | 1,334,000 | 1,406,000 |
total liabilities | 884,063 | 915,470 | 968,621 | 1,015,540 | 924,689 | 886,281 | 958,674 | 24,582 | 986,501 | 1,026,153 | 1,222,505 | 1,270,561 | 1,270,920 | 1,345,420 | 2,227,401 |
net assets | 1,944,242 | 1,919,685 | 1,887,732 | 1,880,272 | 1,906,035 | 1,978,552 | 1,987,803 | 5,438 | 1,886,668 | 1,808,077 | 1,708,651 | 1,616,689 | 1,566,021 | 1,576,613 | 1,541,469 |
total shareholders funds | 1,944,242 | 1,919,685 | 1,887,732 | 1,880,272 | 1,906,035 | 1,978,552 | 1,987,803 | 5,438 | 1,886,668 | 1,808,077 | 1,708,651 | 1,616,689 | 1,566,021 | 1,576,613 | 1,541,469 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 737 | 0 | 2,185 | 1,543 | 0 | 0 | 1,369 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,223 | 9,006 | -67,288 | 67,288 | -27,750 | -80,811 | 932,497 | -859,716 | 41,988 | -158,408 | 43,906 | 50,334 | -35,905 | -896,049 | 1,843,870 |
Creditors | 4,098 | -45,462 | -14,611 | 57,981 | 34,672 | -6,078 | -6,980 | -961,919 | -39,652 | 925,578 | 21,168 | 70,487 | -2,500 | -809,981 | 821,401 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -35,505 | -7,689 | -32,308 | 32,870 | 3,736 | -66,315 | 941,072 | 0 | 0 | -1,121,930 | -69,224 | -70,846 | -72,000 | -72,000 | 1,406,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -29,467 | 29,467 | -15 | -4,816 | 4,831 | 0 | -54,326 | -7,156 | 61,482 | 0 | -25 | -49,187 | 49,212 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -29,467 | 29,467 | -15 | -4,816 | 4,831 | 0 | -54,326 | -7,156 | 61,482 | 0 | -25 | -49,187 | 49,212 | 0 |
m.s. ventures limited Credit Report and Business Information
M.s. Ventures Limited Competitor Analysis
Perform a competitor analysis for m.s. ventures limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
m.s. ventures limited Ownership
M.S. VENTURES LIMITED group structure
M.S. Ventures Limited has no subsidiary companies.
Ultimate parent company
M.S. VENTURES LIMITED
03358107
m.s. ventures limited directors
M.S. Ventures Limited currently has 1 director, Mr Karim Moloo serving since Feb 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karim Moloo | England | 49 years | Feb 2004 | - | Director |
P&L
March 2024turnover
3.2m
+14%
operating profit
32.7k
0%
gross margin
39.7%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.01%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
m.s. ventures limited company details
company number
03358107
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cumberland mews limited (June 1998)
accountant
-
auditor
-
address
allied sainif house, 412 greenford road, greenford, middlesex, UB6 9AH
Bank
-
Legal Advisor
-
m.s. ventures 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 7 charges/mortgages relating to m.s. ventures limited. Currently there are 2 open charges and 5 have been satisfied in the past.
m.s. ventures 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. ventures limited Companies House Filings - See Documents
date | description | view/download |
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