Pomanda estimates the enterprise value of MSH LOGISTICS LTD at £773.2k based on a Turnover of £2.1m and 0.37x industry multiple (adjusted for size and gross margin).
msh logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MSH LOGISTICS LTD at £0 based on an EBITDA of £-26.9k and a 2.8x industry multiple (adjusted for size and gross margin).
msh logistics ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MSH LOGISTICS LTD at £1.1m based on Net Assets of £475.5k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Msh Logistics LtdOverview
Msh Logistics Ltd is a live company located in suffolk, IP1 1QJ with a Companies House number of 04946597. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2003, it's largest shareholder is
michael hills
with a 50% stake. Msh Logistics Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Msh Logistics Ltd 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
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£8.8m)
£2.1m - Msh Logistics Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
-3% - Msh Logistics Ltd
8.3% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (22.8%)
15% - Msh Logistics Ltd
22.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.6%)
-7% - Msh Logistics Ltd
4.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (58)
32 - Msh Logistics Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Msh Logistics Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£134.1k)
£64.8k - Msh Logistics Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Msh Logistics Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
71 days - Msh Logistics Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msh Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Msh Logistics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (60.9%)
47.6% - Msh Logistics Ltd
60.9% - Industry AVG
MSH LOGISTICS LTD financials
EXPORT
Msh Logistics Ltd's latest turnover from October 2024 is estimated at £2.1 million and the company has net assets of £475.5 thousand. According to their latest financial statements, Msh Logistics Ltd has 32 employees and maintains cash reserves of £229 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
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
2,072,645
2,414,213
2,772,038
2,288,534
2,409,235
1,673,024
1,659,006
773,756
1,200,969
719,254
1,571,501
891,929
799,600
521,316
468,587
451,001
Other Income Or Grants
Cost Of Sales
1,762,765
2,072,295
2,367,957
1,976,496
2,082,735
1,447,925
1,442,744
670,273
1,029,725
618,158
1,362,267
783,988
705,453
456,859
406,742
391,880
Gross Profit
309,880
341,918
404,082
312,038
326,500
225,100
216,262
103,482
171,245
101,097
209,234
107,941
94,148
64,457
61,845
59,121
Admin Expenses
455,060
321,423
443,022
-29,137
137,376
184,209
152,389
-5,301
128,849
179,179
123,541
69,718
51,738
52,220
37,474
22,680
Operating Profit
-145,180
20,495
-38,940
341,175
189,124
40,891
63,873
108,783
42,396
-78,082
85,693
38,223
42,410
12,237
24,371
36,441
Interest Payable
9,414
9,576
Interest Receivable
18,305
27,873
13,921
454
318
205
1,311
560
93
307
606
569
277
126
124
52
Pre-Tax Profit
-126,875
48,368
-25,019
341,628
189,442
41,096
65,184
109,343
42,489
-77,775
86,299
38,792
42,687
12,364
24,494
36,493
Tax
-12,092
-64,909
-35,994
-7,808
-12,385
-20,775
-8,498
-18,123
-8,922
-10,245
-3,215
-6,858
-10,218
Profit After Tax
-126,875
36,276
-25,019
276,719
153,448
33,288
52,799
88,568
33,991
-77,775
68,176
29,870
32,442
9,149
17,636
26,275
Dividends Paid
Retained Profit
-126,875
36,276
-25,019
276,719
153,448
33,288
52,799
88,568
33,991
-77,775
68,176
29,870
32,442
9,149
17,636
26,275
Employee Costs
1,314,165
1,277,941
1,179,858
983,108
965,096
890,946
878,769
129,691
568,951
610,095
273,737
179,241
148,683
116,087
85,443
85,394
Number Of Employees
32
32
31
28
28
26
26
4
26
4
9
6
5
4
3
3
EBITDA*
-26,945
161,986
149,597
385,144
268,118
110,343
125,628
149,467
92,278
-19,139
145,354
73,710
56,163
12,880
24,956
36,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
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
356,425
426,501
567,992
260,142
269,111
256,983
278,127
206,072
150,691
177,892
180,040
164,861
86,028
3,650
3,315
2,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
356,425
426,501
567,992
260,142
269,111
256,983
278,127
206,072
150,691
177,892
180,040
164,861
86,028
3,650
3,315
2,550
Stock & work in progress
Trade Debtors
321,277
281,434
343,175
317,839
393,603
220,916
248,663
206,228
215,726
188,258
293,671
141,577
148,214
116,259
102,097
91,941
Group Debtors
Misc Debtors
7,912
25,455
105,148
Cash
229,031
503,164
558,674
678,755
406,650
228,916
180,692
168,789
55,408
18,896
104,031
138,441
89,165
21,665
28,792
20,630
misc current assets
total current assets
550,308
784,598
901,849
996,594
800,253
449,832
429,355
382,929
296,589
312,302
397,702
280,018
237,379
137,924
130,889
112,571
total assets
906,733
1,211,099
1,469,841
1,256,736
1,069,364
706,815
707,482
589,001
447,280
490,194
577,742
444,879
323,407
141,574
134,204
115,121
Bank overdraft
Bank loan
Trade Creditors
343,399
497,931
712,528
599,346
518,821
308,988
267,731
79,087
66,012
67,309
304,532
208,640
165,371
88,512
90,291
88,844
Group/Directors Accounts
153
other short term finances
hp & lease commitments
72,410
70,383
95,157
other current liabilities
118,328
106,313
100,476
total current liabilities
343,399
497,931
712,528
599,346
518,821
308,988
267,731
269,978
242,708
262,942
304,532
208,640
165,371
88,512
90,291
88,844
loans
hp & lease commitments
105,779
51,541
40,022
87,613
Accruals and Deferred Income
other liabilities
4,146
83,274
16,823
31,543
34,579
61,562
120,865
72,532
provisions
87,812
106,625
107,918
49,427
51,131
48,827
52,839
39,148
24,784
33,864
28,098
total long term liabilities
87,812
110,771
191,192
66,250
82,674
83,406
158,618
90,689
64,806
121,477
89,660
120,865
72,532
total liabilities
431,211
608,702
903,720
665,596
601,495
392,394
426,349
360,667
307,514
384,419
394,192
329,505
237,903
88,512
90,291
88,844
net assets
475,522
602,397
566,121
591,140
467,869
314,421
281,133
228,334
139,766
105,775
183,550
115,374
85,504
53,062
43,913
26,277
total shareholders funds
475,522
602,397
566,121
591,140
467,869
314,421
281,133
228,334
139,766
105,775
183,550
115,374
85,504
53,062
43,913
26,277
Oct 2024
Oct 2023
Oct 2022
Oct 2021
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
-145,180
20,495
-38,940
341,175
189,124
40,891
63,873
108,783
42,396
-78,082
85,693
38,223
42,410
12,237
24,371
36,441
Depreciation
118,235
141,491
188,537
43,969
78,994
69,452
61,755
40,684
49,882
58,943
59,661
35,487
13,753
643
585
Amortisation
Tax
-12,092
-64,909
-35,994
-7,808
-12,385
-20,775
-8,498
-18,123
-8,922
-10,245
-3,215
-6,858
-10,218
Stock
Debtors
39,843
-61,741
25,336
96,923
172,687
-27,747
34,523
-27,041
-52,225
-265
152,094
-6,637
31,955
14,162
10,156
91,941
Creditors
-154,532
-214,597
113,182
290,358
209,833
41,257
188,644
13,075
-1,297
-237,223
95,892
43,269
76,859
-1,779
1,447
88,844
Accruals and Deferred Income
-118,328
12,015
5,837
100,476
Deferred Taxes & Provisions
-18,813
-1,293
58,491
600
2,304
-4,012
13,691
14,364
-9,080
5,766
28,098
Cash flow from operations
-240,133
-4,255
295,934
514,270
271,574
167,527
162,727
195,187
131,465
-149,855
99,127
114,694
90,822
-6,276
9,389
23,126
Investing Activities
capital expenditure
-48,159
-496,387
-47,128
-91,122
-48,308
-133,810
-96,065
-22,681
-56,795
-74,840
-114,320
-96,131
-978
-1,350
-2,550
Change in Investments
cash flow from investments
-48,159
-496,387
-47,128
-91,122
-48,308
-133,810
-96,065
-22,681
-56,795
-74,840
-114,320
-96,131
-978
-1,350
-2,550
Financing Activities
Bank loans
Group/Directors Accounts
-153
153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-105,779
-18,172
13,546
-72,365
182,770
other long term liabilities
-4,146
-79,128
66,451
-17,756
-3,036
34,579
-61,562
-59,303
48,333
72,532
share issue
2
interest
18,305
27,873
13,921
454
318
205
1,311
560
-9,321
-9,269
606
569
277
126
124
52
cash flow from financing
14,159
-51,255
80,372
-17,302
-2,718
-70,995
-17,014
14,259
-81,686
111,939
-58,697
48,902
72,809
126
124
54
cash and cash equivalents
cash
-274,133
-55,510
-120,081
449,839
177,734
48,224
11,903
113,381
36,512
-85,135
-34,410
49,276
67,500
-7,127
8,162
20,630
overdraft
change in cash
-274,133
-55,510
-120,081
449,839
177,734
48,224
11,903
113,381
36,512
-85,135
-34,410
49,276
67,500
-7,127
8,162
20,630
msh logistics ltd 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 msh logistics ltd. Get real-time insights into msh logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for msh logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
msh logistics ltd Ownership
MSH LOGISTICS LTD group structure
Msh Logistics Ltd has no subsidiary companies.
Ultimate parent company
MSH LOGISTICS LTD
04946597
MSH LOGISTICS LTD Shareholders
The largest shareholders in Msh Logistics Ltd include Michael Hills and Sharon Ann Hills.
michael hills
50%
sharon ann hills
50%
msh logistics ltd directors
Msh Logistics Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Hills (Oct 2003) and
Mrs Sharon Hills (May 2008).
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 msh logistics ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
msh logistics ltd 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 MSH LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
msh logistics ltdCompanies House Filings - See Documents
