Pomanda estimates the enterprise value of MSSL (GB) LIMITED at £31.6m based on a Turnover of £54.5m and 0.58x industry multiple (adjusted for size and gross margin).
mssl (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSSL (GB) LIMITED at £0 based on an EBITDA of £-582.5k and a 5.8x industry multiple (adjusted for size and gross margin).
mssl (gb) limitedEstimated Valuation
£2.2b
Pomanda estimates the enterprise value of MSSL (GB) LIMITED at £2.2b based on Net Assets of £1.2b and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mssl (gb) LimitedOverview
Mssl (gb) Limited is a live company located in tyne and wear, NE8 3AT with a Companies House number of 05074608. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in March 2004, it's largest shareholder is
samvardhana motherson international limited
with a 88.7% stake. Mssl (gb) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mssl (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £54.5m, make it larger than the average company (£22m)
£54.5m - Mssl (gb) Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - Mssl (gb) Limited
8.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (21.6%)
17.3% - Mssl (gb) Limited
21.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4%)
-3.9% - Mssl (gb) Limited
4% - Industry AVG
Employees
with 374 employees, this is above the industry average (113)
374 - Mssl (gb) Limited
113 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.9k)
£40.4k - Mssl (gb) Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is less efficient (£201.7k)
£145.7k - Mssl (gb) Limited
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (49 days)
21 days - Mssl (gb) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Mssl (gb) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (55 days)
7 days - Mssl (gb) Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Mssl (gb) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (62.4%)
6.7% - Mssl (gb) Limited
62.4% - Industry AVG
MSSL (GB) LIMITED financials
EXPORT
Mssl (Gb) Limited's latest turnover from March 2024 is £54.5 million and the company has net assets of £1.2 billion. According to their latest financial statements, Mssl (Gb) Limited has 374 employees and maintains cash reserves of £6.3 million 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
Dec 2011
Dec 2010
Dec 2009
Turnover
54,506,565
53,203,468
47,775,780
39,551,503
11,353,779
13,287,495
11,007,230
10,649,342
12,961,536
13,964,473
13,943,303
14,804,665
9,812,076
6,466,699
3,892,261
Other Income Or Grants
Cost Of Sales
45,065,910
41,774,678
33,341,749
29,724,463
9,665,339
11,720,033
9,716,837
9,181,350
11,176,348
11,920,224
12,019,536
12,596,098
8,536,159
5,543,266
3,380,002
Gross Profit
9,440,655
11,428,790
14,434,031
9,827,040
1,688,440
1,567,462
1,290,393
1,467,992
1,785,188
2,044,249
1,923,767
2,208,567
1,275,917
923,433
512,259
Admin Expenses
11,573,790
9,668,817
10,753,738
7,671,315
1,338,764
1,954,670
829,952
6,260,419
886,279
941,586
902,156
1,070,671
808,760
793,227
796,525
Operating Profit
-2,133,135
1,759,973
3,680,293
2,155,725
349,676
-387,208
460,441
-4,792,427
898,909
1,102,663
1,021,611
1,137,896
467,157
130,206
-284,266
Interest Payable
5,349,262
2,288,002
645,887
1,149,089
1,564,156
634,242
269,363
18,973
19,328
26,477
38,595
103,241
90,000
7,511
Interest Receivable
9,026,014
3,849,247
1,362,468
2,477,739
6,656,056
12,986
4,639,669
159,096
24
Pre-Tax Profit
-319,919
9,692,519
9,486,574
5,560,131
20,086,218
12,956,980
4,830,747
-4,652,304
879,581
1,076,186
983,016
1,034,655
377,157
130,206
-291,753
Tax
-86,226
-645,666
-746,818
-746,976
-1,458,962
-992,138
-113,385
-158,540
-230,000
-227,518
-251,288
-81,699
79,666
Profit After Tax
-406,145
9,046,853
8,739,756
4,813,155
18,627,256
11,964,842
4,717,362
-4,652,304
721,041
846,186
755,498
783,367
295,458
209,872
-291,753
Dividends Paid
250,000
1,000,000
Retained Profit
-406,145
9,046,853
8,739,756
4,813,155
18,627,256
11,964,842
4,717,362
-4,902,304
-278,959
846,186
755,498
783,367
295,458
209,872
-291,753
Employee Costs
15,108,041
15,679,794
14,033,168
8,920,224
1,650,834
1,581,287
1,394,079
1,341,546
1,333,048
1,299,174
1,232,372
1,480,782
1,100,609
980,388
911,530
Number Of Employees
374
436
483
274
53
53
53
52
52
48
50
50
52
54
55
EBITDA*
-582,540
3,332,227
5,285,991
2,951,666
362,834
-377,170
469,644
-4,784,300
903,714
1,110,746
1,029,694
1,151,824
488,263
158,153
-256,861
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
49,217
2,470,015
2,719,368
2,943,364
15,920
460,237,159
20,544
22,987
23,730
10,052
12,016
18,516
28,071
50,112
64,760
Intangible Assets
1,126,646
2,273,154
3,442,576
Investments & Other
1,186,736,869
321,673,083
321,673,083
321,673,083
25,379,195
25,379,195
25,379,195
25,114,142
25,112,125
Debtors (Due After 1 year)
91,405,065
157,469,697
34,965,164
69,714,218
56,298,146
362,631,902
355,714,375
Total Fixed Assets
1,278,191,151
482,739,441
361,630,769
397,773,241
81,693,261
460,237,159
388,031,641
381,116,557
25,137,872
25,122,177
12,016
18,516
28,071
50,112
64,760
Stock & work in progress
948,108
13,644,655
13,605,800
13,638,000
1,194,550
990,424
1,182,917
1,024,115
1,208,041
1,304,171
894,105
855,554
880,101
591,616
357,150
Trade Debtors
3,139,628
13,516,821
15,228,197
16,143,725
1,423,981
1,691,489
1,259,559
1,489,337
1,897,347
2,101,933
1,995,103
1,705,555
1,579,035
891,100
690,536
Group Debtors
48,466,888
960,241
42,735,394
608,064
388,678,877
838,479
1,097,802
713,467
1,511,794
786,314
991,473
381,156
244,085
73,077
Misc Debtors
1,069,419
345,110
313,388
252,086
124,391
154,054
271,929
250,721
46,611
41,880
38,537
203,398
541,296
24,499
Cash
6,295,831
7,808,315
4,599,502
7,341,379
803,548
1,567,302
1,895,696
1,374,873
591,535
455,742
692,612
125,556
95,399
185,576
88,837
misc current assets
23,274
total current assets
59,919,874
36,275,142
76,482,281
37,983,254
392,225,347
6,161,352
5,330,705
5,258,056
4,661,111
5,420,251
4,410,014
3,716,675
3,139,089
2,453,673
1,257,373
total assets
1,338,111,025
519,014,583
438,113,050
435,756,495
473,918,608
466,398,511
393,362,346
386,374,613
29,798,983
30,542,428
4,422,030
3,735,191
3,167,160
2,503,785
1,322,133
Bank overdraft
122,232,675
Bank loan
21,434,564
92,719,898
43,649,585
44,984,911
102,986,419
750,000
750,000
750,000
750,000
1,300,000
1,800,000
Trade Creditors
763,898
5,013,169
5,362,783
8,570,755
625,605
652,670
310,826
529,854
741,377
628,753
713,815
658,953
526,311
313,330
Group/Directors Accounts
64,811,517
17,773,283
5,224,372
4,633,652
2,144,655
707,307
330,052
337,937
781,390
731,403
208,946
2,677,679
2,568,005
1,904,146
other short term finances
1,148,305
287,943
hp & lease commitments
other current liabilities
2,156,407
11,937,316
2,275,768
4,481,609
563,864
489,507
495,975
411,873
545,530
312,743
458,721
137,966
92,704
98,113
total current liabilities
89,166,386
128,591,971
56,512,508
62,670,927
106,320,543
124,868,061
2,257,640
2,105,881
2,241,187
2,705,673
3,057,961
3,126,620
3,341,956
2,974,039
2,002,259
loans
61,539,098
59,420,486
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
224,783
449,566
674,348
total long term liabilities
224,783
449,566
674,348
61,539,098
59,420,486
total liabilities
89,166,386
128,816,754
56,962,074
63,345,275
106,320,543
124,868,061
63,796,738
61,526,367
2,241,187
2,705,673
3,057,961
3,126,620
3,341,956
2,974,039
2,002,259
net assets
1,248,944,639
390,197,829
381,150,976
372,411,220
367,598,065
341,530,450
329,565,608
324,848,246
27,557,796
27,836,755
1,364,069
608,571
-174,796
-470,254
-680,126
total shareholders funds
1,248,944,639
390,197,829
381,150,976
372,411,220
367,598,065
341,530,450
329,565,608
324,848,246
27,557,796
27,836,755
1,364,069
608,571
-174,796
-470,254
-680,126
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,133,135
1,759,973
3,680,293
2,155,725
349,676
-387,208
460,441
-4,792,427
898,909
1,102,663
1,021,611
1,137,896
467,157
130,206
-284,266
Depreciation
423,242
425,124
436,276
211,230
13,158
10,038
9,203
8,127
4,805
8,083
8,083
13,928
21,106
27,947
27,405
Amortisation
1,127,353
1,147,130
1,169,422
584,711
Tax
-86,226
-645,666
-746,818
-746,976
-1,458,962
-992,138
-113,385
-158,540
-230,000
-227,518
-251,288
-81,699
79,666
Stock
-12,696,547
38,855
-32,200
12,443,450
204,126
-192,493
158,802
-183,926
-96,130
410,066
38,551
855,554
288,485
234,466
357,150
Debtors
-28,210,869
79,049,726
6,524,050
-359,807,302
444,833,906
-363,192,505
6,310,551
355,711,908
-798,803
837,041
87,732
2,735,565
487,108
888,369
788,112
Creditors
-4,249,271
-349,614
-3,207,972
7,945,150
-27,065
341,844
-219,028
-211,523
112,624
-85,062
54,862
658,953
212,981
313,330
Accruals and Deferred Income
-9,780,909
9,661,548
-2,205,841
3,917,745
563,864
-489,507
-6,468
84,102
-133,657
232,787
-145,978
458,721
45,262
-5,409
98,113
Deferred Taxes & Provisions
-224,783
-224,783
-224,782
674,348
Cash flow from operations
25,983,687
-67,314,869
-7,591,272
362,105,785
-445,597,361
361,868,027
-6,338,590
-360,439,703
1,619,074
-218,636
584,777
-1,572,909
-110,786
-577,095
-1,304,010
Investing Activities
capital expenditure
1,996,849
-176,393
-212,280
-7,165,961
460,208,081
-460,226,653
-6,760
-361,433,611
-18,850
2,424
-1,583
940
3,643
-13,299
-40,667
Change in Investments
865,063,786
296,293,888
25,379,195
-25,379,195
265,053
2,017
25,112,125
cash flow from investments
-863,066,937
-176,393
-212,280
-303,459,849
434,828,886
-434,847,458
-6,760
-361,698,664
-20,867
-25,109,701
-1,583
940
3,643
-13,299
-40,667
Financing Activities
Bank loans
-71,285,334
49,070,313
-1,335,326
-58,001,508
102,986,419
-750,000
-550,000
-500,000
1,800,000
Group/Directors Accounts
47,038,234
12,548,911
590,720
2,488,997
2,144,655
-707,307
377,255
-7,885
-443,453
49,987
522,457
208,946
109,674
663,859
1,904,146
Other Short Term Loans
-1,148,305
1,148,305
-287,943
287,943
Long term loans
-61,539,098
2,118,612
59,420,486
Hire Purchase and Lease Commitments
other long term liabilities
share issue
859,152,955
7,440,359
302,192,754
25,626,500
-174,796
-388,373
interest
3,676,752
1,561,245
716,581
1,328,650
5,091,900
-621,256
4,370,306
140,123
-19,328
-26,477
-38,595
-103,241
-90,000
-7,487
cash flow from financing
837,434,302
64,328,774
-28,025
-54,183,861
117,375,390
-63,329,718
6,866,173
361,745,478
-462,781
25,100,010
-16,138
1,730,909
19,674
663,859
1,508,286
cash and cash equivalents
cash
-1,512,484
3,208,813
-2,741,877
6,537,831
-763,754
-328,394
520,823
783,338
135,793
-236,870
567,056
125,556
-90,177
96,739
88,837
overdraft
-122,232,675
122,232,675
change in cash
-1,512,484
3,208,813
-2,741,877
6,537,831
121,468,921
-122,561,069
520,823
783,338
135,793
-236,870
567,056
125,556
-90,177
96,739
88,837
mssl (gb) 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 mssl (gb) limited. Get real-time insights into mssl (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mssl (gb) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NE8 area or any other competitors across 12 key performance metrics.
mssl (gb) limited Ownership
MSSL (GB) LIMITED group structure
Mssl (Gb) Limited has no subsidiary companies.
Ultimate parent company
SAMVARDHANA MOTHERSON INTERNATIONAL
#0161029
1 parent
MSSL (GB) LIMITED
05074608
MSSL (GB) LIMITED Shareholders
The largest shareholders in Mssl (Gb) Limited include Samvardhana Motherson International Limited and Mssl Mideast (Fze).
samvardhana motherson international limited
88.71%
mssl mideast (fze)
11.29%
mssl (gb) limited directors
Mssl (Gb) Limited currently has 5 directors.
The longest serving directors include
Mr Vivek Sehgal (Sep 2004) and
Mr Pankaj Mital (Aug 2006).
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
SAMVARDHANA MOTHERSON INTERNATIONAL
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mssl (uk) limited (July 2004)
sensordate limited (June 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
albany road, gateshead, tyne and wear, NE8 3AT
Bank
HSBC BANK PLC
Legal Advisor
-
mssl (gb) 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 mssl (gb) limited.
mssl (gb) 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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mssl (gb) limitedCompanies House Filings - See Documents
