m.s. ventures limited

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m.s. ventures limited Company Information

Share M.S. VENTURES LIMITED

Company Number

03358107

Directors

Karim Moloo

Shareholders

karim moloo

Group Structure

View All

Industry

Hotels and similar accommodation

 +1

Registered Address

allied sainif house, 412 greenford road, greenford, middlesex, UB6 9AH

Website

-

m.s. ventures limited Estimated Valuation

£6.3m

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

£156.2k

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

£3.8m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it in line with the average company (£3.2m)

£3.2m - M.s. Ventures Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (17.8%)

2% - M.s. Ventures Limited

17.8% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (70.2%)

39.6% - M.s. Ventures Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (18.9%)

1% - M.s. Ventures Limited

18.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (45)

2 - M.s. Ventures Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - M.s. Ventures Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£123.7k)

£1.6m - M.s. Ventures Limited

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (18 days)

96 days - M.s. Ventures Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (41 days)

9 days - M.s. Ventures Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.s. Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M.s. Ventures Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,236,0222,829,6322,513,2613,069,7483,091,9993,205,4457,117,455244,1377,339,3707,086,7498,056,8797,702,2107,219,0667,183,10214,168,219
Other Income Or Grants000000000000000
Cost Of Sales1,953,2301,732,5821,664,4272,194,7991,921,3551,976,0834,358,404146,4304,535,2494,482,4805,182,7495,022,2944,699,7364,585,6118,934,156
Gross Profit1,282,7911,097,050848,834874,9491,170,6441,229,3622,759,05197,7072,804,1212,604,2702,874,1292,679,9152,519,3312,597,4915,234,063
Admin Expenses1,250,048-188,0611,850,978-339,5341,243,1632,248,125311,687969,5112,706,1722,478,5682,754,6982,613,2472,530,0462,548,8034,495,209
Operating Profit32,7431,285,111-1,002,1441,214,483-72,519-1,018,7632,447,364-871,80497,949125,702119,43166,668-10,71548,688738,854
Interest Payable000000000000000
Interest Receivable06261110218068290154001231230
Pre-Tax Profit32,7431,285,737-1,002,0341,214,483-72,517-1,018,7452,447,364-871,73698,239125,856119,43166,668-10,59248,811738,854
Tax-8,186-244,2900-230,75200-464,9990-19,648-26,430-27,469-16,0000-13,667-206,879
Profit After Tax24,5571,041,447-1,002,034983,731-72,517-1,018,7451,982,365-871,73678,59199,42691,96250,668-10,59235,144531,975
Dividends Paid000000000000000
Retained Profit24,5571,041,447-1,002,034983,731-72,517-1,018,7451,982,365-871,73678,59199,42691,96250,668-10,59235,144531,975
Employee Costs56,00552,61549,45045,65946,74945,7661,145,53542,7491,203,7361,175,4021,306,4771,251,9511,193,7151,201,3302,363,751
Number Of Employees222222522565665646162119
EBITDA*32,7431,285,848-1,002,1441,216,668-70,976-1,018,7632,447,364-871,80499,318125,702119,43166,668-10,71548,688738,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,971,5661,972,1931,972,9301,974,5681,976,7531,978,2961,981,72301,929,1071,925,0001,925,0001,925,0001,925,0001,925,0001,925,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,971,5661,972,1931,972,9301,974,5681,976,7531,978,2961,981,72301,929,1071,925,0001,925,0001,925,0001,925,0001,925,0001,925,000
Stock & work in progress000000000000000
Trade Debtors856,739862,962853,956921,244853,956881,706962,51730,020889,736847,7481,006,156962,250911,916947,8211,843,870
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0029,4670154,8310054,32661,482002549,2120
misc current assets0000002,23700000000
total current assets856,739862,962883,423921,244853,971886,537964,75430,020944,062909,2301,006,156962,250911,941997,0331,843,870
total assets2,828,3052,835,1552,856,3532,895,8122,830,7242,864,8332,946,47730,0202,873,1692,834,2302,931,1562,887,2502,836,9412,922,0333,768,870
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 48,20244,10489,566104,17746,19611,52417,60224,582986,5011,026,153100,57579,4078,92011,420821,401
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities48,20244,10489,566104,17746,19611,52417,60224,582986,5011,026,153100,57579,4078,92011,420821,401
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities835,861871,366879,055911,363878,493874,757941,0720001,121,9301,191,1541,262,0001,334,0001,406,000
provisions000000000000000
total long term liabilities835,861871,366879,055911,363878,493874,757941,0720001,121,9301,191,1541,262,0001,334,0001,406,000
total liabilities884,063915,470968,6211,015,540924,689886,281958,67424,582986,5011,026,1531,222,5051,270,5611,270,9201,345,4202,227,401
net assets1,944,2421,919,6851,887,7321,880,2721,906,0351,978,5521,987,8035,4381,886,6681,808,0771,708,6511,616,6891,566,0211,576,6131,541,469
total shareholders funds1,944,2421,919,6851,887,7321,880,2721,906,0351,978,5521,987,8035,4381,886,6681,808,0771,708,6511,616,6891,566,0211,576,6131,541,469
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit32,7431,285,111-1,002,1441,214,483-72,519-1,018,7632,447,364-871,80497,949125,702119,43166,668-10,71548,688738,854
Depreciation073702,1851,5430001,369000000
Amortisation000000000000000
Tax-8,186-244,2900-230,75200-464,9990-19,648-26,430-27,469-16,0000-13,667-206,879
Stock000000000000000
Debtors-6,2239,006-67,28867,288-27,750-80,811932,497-859,71641,988-158,40843,90650,334-35,905-896,0491,843,870
Creditors4,098-45,462-14,61157,98134,672-6,078-6,980-961,919-39,652925,57821,16870,487-2,500-809,981821,401
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations34,878987,090-949,467976,609-8,554-944,0301,042,888-974,007-1,9701,183,25869,22470,82122,690121,089-490,494
Investing Activities
capital expenditure62701,638003,427-1,981,7231,929,107-5,47600000-1,925,000
Change in Investments000000000000000
cash flow from investments62701,638003,427-1,981,7231,929,107-5,47600000-1,925,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-35,505-7,689-32,30832,8703,736-66,315941,07200-1,121,930-69,224-70,846-72,000-72,0001,406,000
share issue0-1,009,4941,009,494-1,009,49401,009,4940-1,009,4940000001,009,494
interest06261110218068290154001231230
cash flow from financing-35,505-1,016,557977,297-976,6243,738943,197941,072-1,009,426290-1,121,776-69,224-70,846-71,877-71,8772,415,494
cash and cash equivalents
cash0-29,46729,467-15-4,8164,8310-54,326-7,15661,4820-25-49,18749,2120
overdraft000000000000000
change in cash0-29,46729,467-15-4,8164,8310-54,326-7,15661,4820-25-49,18749,2120

m.s. ventures 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. Ventures Limited Competitor Analysis

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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 Shareholders

karim moloo 100%

m.s. ventures limited directors

M.S. Ventures Limited currently has 1 director, Mr Karim Moloo serving since Feb 2004.

officercountryagestartendrole
Mr Karim MolooEngland49 years Feb 2004- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for M.S. VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

m.s. ventures limited Companies House Filings - See Documents

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