m.s.l. trading limited

m.s.l. trading limited Company Information

Share M.S.L. TRADING LIMITED
Live 
MatureMicroDeclining

Company Number

03841534

Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Shareholders

shirley anne bamber

robert leslie bamber

Group Structure

View All

Contact

Registered Address

c/o beever and struthers, one express, manchester, M4 5DL

Website

-

m.s.l. trading limited Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of M.S.L. TRADING LIMITED at £32.2k based on a Turnover of £113.8k and 0.28x industry multiple (adjusted for size and gross margin).

m.s.l. trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M.S.L. TRADING LIMITED at £0 based on an EBITDA of £-15.9k and a 3.61x industry multiple (adjusted for size and gross margin).

m.s.l. trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M.S.L. TRADING LIMITED at £0 based on Net Assets of £-63.3k and 2.08x industry multiple (adjusted for liquidity).

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M.s.l. Trading Limited Overview

M.s.l. Trading Limited is a live company located in manchester, M4 5DL with a Companies House number of 03841534. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 1999, it's largest shareholder is shirley anne bamber with a 75% stake. M.s.l. Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.8k with declining growth in recent years.

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M.s.l. Trading Limited Health Check

Pomanda's financial health check has awarded M.S.L. Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £113.8k, make it smaller than the average company (£37.9m)

£113.8k - M.s.l. Trading Limited

£37.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (13%)

-37% - M.s.l. Trading Limited

13% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a comparable cost of product (11.5%)

11.5% - M.s.l. Trading Limited

11.5% - Industry AVG

profitability

Profitability

an operating margin of -14.2% make it less profitable than the average company (2.3%)

-14.2% - M.s.l. Trading Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - M.s.l. Trading Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - M.s.l. Trading Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.8k, this is less efficient (£1.1m)

£113.8k - M.s.l. Trading Limited

£1.1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - M.s.l. Trading Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M.s.l. Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.s.l. Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (5 weeks)

4 weeks - M.s.l. Trading Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 385.3%, this is a higher level of debt than the average (67.1%)

385.3% - M.s.l. Trading Limited

67.1% - Industry AVG

M.S.L. TRADING LIMITED financials

EXPORTms excel logo

M.S.L. Trading Limited's latest turnover from December 2023 is estimated at £113.8 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, we estimate that M.S.L. Trading Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover113,835604,5441,248,303458,8661,558,393499,6181,293,817425,12752,630100,155162,941115,469109,932121,9200
Other Income Or Grants000000000000000
Cost Of Sales100,713535,9091,098,596399,9651,347,191424,7341,084,535345,70644,44483,908137,11395,14891,219101,5190
Gross Profit13,12268,635149,70758,901211,20274,884209,28279,4218,18616,24625,82820,32118,71320,4010
Admin Expenses29,31586,945177,26986,485284,76396,341227,5928,695-74,11653,57949,1492,2944,022-26,008-21,463
Operating Profit-16,193-18,310-27,562-27,584-73,561-21,457-18,31070,72682,302-37,333-23,32118,02714,69146,40921,463
Interest Payable00000000000001,1171,117
Interest Receivable53776811676829600503353528417409516431323161
Pre-Tax Profit-15,656-17,542-27,446-27,508-72,732-20,857-17,80771,07982,830-36,916-22,91218,54315,12245,61520,508
Tax0000000-14,216-16,56600-4,450-3,932-12,772-5,742
Profit After Tax-15,656-17,542-27,446-27,508-72,732-20,857-17,80756,86366,264-36,916-22,91214,09311,19032,84314,766
Dividends Paid000000000000000
Retained Profit-15,656-17,542-27,446-27,508-72,732-20,857-17,80756,86366,264-36,916-22,91214,09311,19032,84314,766
Employee Costs40,99378,54073,82073,25375,18277,09067,74261,41031,44931,53031,33230,97432,78331,0370
Number Of Employees122222221111110
EBITDA*-15,851-18,310-27,562-27,584-73,561-21,225-17,73071,30682,650-36,576-22,56418,41715,11747,14322,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,028222222348141,3941,7422,4993567464661,200
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,028222222348141,3941,7422,4993567464661,200
Stock & work in progress000000000000000
Trade Debtors12,9488,27602,11606,200176,2744,9576,0026,30823,19714,8774,03821,89519,978
Group Debtors000000000000000
Misc Debtors1,4201,2982,4751,3201,6531,2121,3081,2681,418000000
Cash6,77613,67330,23062,59689,228131,88728,086173,298109,165101,89164,88298,766107,80664,50164,586
misc current assets000000000000000
total current assets21,14423,24732,70566,03290,881139,299205,668179,523116,585108,19988,079113,643111,84486,39684,564
total assets22,17223,24932,70766,03490,883139,301205,902180,337117,979109,94190,578113,999112,59086,86285,764
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000015,37511,2179,24620,3875,14636,542
Group/Directors Accounts00000000081,40229,28131,76133,30434,0070
other short term finances0000000000000034,356
hp & lease commitments000000000000000
other current liabilities85,42970,85062,76668,64765,98841,67487,41844,04638,551000000
total current liabilities85,42970,85062,76668,64765,98841,67487,41844,04638,55196,77740,49841,00753,69139,15370,898
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities85,42970,85062,76668,64765,98841,67487,41844,04638,55196,77740,49841,00753,69139,15370,898
net assets-63,257-47,601-30,059-2,61324,89597,627118,484136,29179,42813,16450,08072,99258,89947,70914,866
total shareholders funds-63,257-47,601-30,059-2,61324,89597,627118,484136,29179,42813,16450,08072,99258,89947,70914,866
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,193-18,310-27,562-27,584-73,561-21,457-18,31070,72682,302-37,333-23,32118,02714,69146,40921,463
Depreciation34200002325805803487577573904267341,066
Amortisation000000000000000
Tax0000000-14,216-16,56600-4,450-3,932-12,772-5,742
Stock000000000000000
Debtors4,7947,099-9611,783-5,759-170,170171,357-1,1951,112-16,8898,32010,839-17,8571,91719,978
Creditors00000000-15,3754,1581,971-11,14115,241-31,39636,542
Accruals and Deferred Income14,5798,084-5,8812,65924,314-45,74443,3725,49538,551000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,066-17,325-32,482-26,708-43,488103,201-145,71563,78088,148-15,529-28,913-8,01344,2831,05833,351
Investing Activities
capital expenditure-1,368000000000-2,9000-7060-2,266
Change in Investments000000000000000
cash flow from investments-1,368000000000-2,9000-7060-2,266
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-81,40252,121-2,480-1,543-70334,0070
Other Short Term Loans 0000000000000-34,35634,356
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest53776811676829600503353528417409516431-794-956
cash flow from financing53776811676829600503353-80,87452,538-2,071-1,027-272-1,14333,500
cash and cash equivalents
cash-6,897-16,557-32,366-26,632-42,659103,801-145,21264,1337,27437,009-33,884-9,04043,305-8564,586
overdraft000000000000000
change in cash-6,897-16,557-32,366-26,632-42,659103,801-145,21264,1337,27437,009-33,884-9,04043,305-8564,586

m.s.l. trading 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.l. Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.s.l. 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 M 4 area or any other competitors across 12 key performance metrics.

m.s.l. trading limited Ownership

M.S.L. TRADING LIMITED group structure

M.S.L. Trading Limited has no subsidiary companies.

Ultimate parent company

M.S.L. TRADING LIMITED

03841534

M.S.L. TRADING LIMITED Shareholders

shirley anne bamber 75%
robert leslie bamber 25%

m.s.l. trading limited directors

M.S.L. Trading Limited currently has 2 directors. The longest serving directors include Mr Robert Bamber (Sep 1999) and Ms Shirley Bamber (Sep 1999).

officercountryagestartendrole
Mr Robert Bamber81 years Sep 1999- Director
Ms Shirley Bamber76 years Sep 1999- Director

P&L

December 2023

turnover

113.8k

-81%

operating profit

-16.2k

0%

gross margin

11.6%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-63.3k

+0.33%

total assets

22.2k

-0.05%

cash

6.8k

-0.5%

net assets

Total assets minus all liabilities

m.s.l. trading limited company details

company number

03841534

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o beever and struthers, one express, manchester, M4 5DL

Bank

-

Legal Advisor

-

m.s.l. 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 did not find charges/mortgages relating to m.s.l. trading limited.

m.s.l. 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 M.S.L. TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

m.s.l. trading limited Companies House Filings - See Documents

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