Pomanda estimates the enterprise value of MSK INGREDIENTS LIMITED at £3.5m based on a Turnover of £6.4m and 0.55x industry multiple (adjusted for size and gross margin).
msk ingredients limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of MSK INGREDIENTS LIMITED at £2.7m based on an EBITDA of £531.2k and a 5.04x industry multiple (adjusted for size and gross margin).
msk ingredients limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of MSK INGREDIENTS LIMITED at £3.6m based on Net Assets of £1.3m and 2.78x industry multiple (adjusted for liquidity).
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Msk Ingredients LimitedOverview
Msk Ingredients Limited is a live company located in chesterfield, S41 9RX with a Companies House number of 05389120. It operates in the other food services sector, SIC Code 56290. Founded in March 2005, it's largest shareholder is
msk ingredients & equipment limited
with a 100% stake. Msk Ingredients Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Msk Ingredients Limited a 5 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 Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£2.2m)
£6.4m - Msk Ingredients Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)
32% - Msk Ingredients Limited
8.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Msk Ingredients Limited
25.4% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.9%)
7.6% - Msk Ingredients Limited
2.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (28)
20 - Msk Ingredients Limited
28 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Msk Ingredients Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.3k, this is more efficient (£68.7k)
£318.3k - Msk Ingredients Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
43 days - Msk Ingredients Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Msk Ingredients Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (12 days)
47 days - Msk Ingredients Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (20 weeks)
24 weeks - Msk Ingredients Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (67.8%)
29.5% - Msk Ingredients Limited
67.8% - Industry AVG
MSK INGREDIENTS LIMITED financials
EXPORT
Msk Ingredients Limited's latest turnover from September 2023 is estimated at £6.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Msk Ingredients Limited has 20 employees and maintains cash reserves of £252.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,365,759
3,842,393
3,840,673
2,773,420
3,809,129
3,083,615
3,167,904
3,427,834
3,707,036
3,253,603
3,073,331
2,303,650
2,247,089
1,710,521
Other Income Or Grants
Cost Of Sales
4,746,489
2,809,760
2,855,209
2,064,917
2,824,735
2,250,535
2,303,803
2,547,270
2,777,368
2,288,091
2,248,928
1,583,495
1,561,426
1,162,838
Gross Profit
1,619,270
1,032,633
985,464
708,503
984,394
833,080
864,100
880,564
929,669
965,512
824,402
720,155
685,663
547,683
Admin Expenses
1,137,149
617,773
873,180
914,497
1,375,780
772,008
849,478
800,826
841,286
793,808
636,762
468,436
457,149
174,498
Operating Profit
482,121
414,860
112,284
-205,994
-391,386
61,072
14,622
79,738
88,383
171,704
187,640
251,719
228,514
373,185
Interest Payable
Interest Receivable
12,561
3,673
117
226
1,967
903
361
2,172
3,610
2,979
2,529
2,233
1,404
494
Pre-Tax Profit
494,683
418,533
112,401
-205,768
-389,419
61,975
14,984
81,910
91,994
174,683
190,168
253,953
229,918
373,679
Tax
-123,671
-79,521
-21,356
-11,775
-2,997
-16,382
-19,319
-40,177
-45,640
-66,028
-64,377
-104,630
Profit After Tax
371,012
339,012
91,045
-205,768
-389,419
50,200
11,987
65,528
72,675
134,506
144,528
187,925
165,541
269,049
Dividends Paid
Retained Profit
371,012
339,012
91,045
-205,768
-389,419
50,200
11,987
65,528
72,675
134,506
144,528
187,925
165,541
269,049
Employee Costs
464,081
400,322
361,996
405,734
423,026
355,021
355,026
1,314,909
1,150,108
962,477
915,556
816,520
724,973
460,339
Number Of Employees
20
19
18
21
20
17
17
63
54
48
46
43
36
20
EBITDA*
531,199
440,843
121,695
-184,314
-367,112
84,560
32,598
94,609
102,145
179,128
197,046
253,168
250,191
394,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
176,448
218,002
99,781
32,872
43,398
59,566
57,790
51,378
39,802
31,467
38,417
5,544
4,823
6,500
Intangible Assets
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,448
218,002
99,781
32,872
43,398
59,566
57,790
51,378
39,802
31,467
38,417
5,544
4,823
26,500
Stock & work in progress
617,150
507,219
409,467
332,179
395,422
348,992
328,350
322,801
271,700
272,950
222,950
175,555
125,798
81,056
Trade Debtors
765,015
499,186
464,030
201,029
399,566
393,294
376,788
292,369
305,494
274,807
281,854
200,299
226,219
177,825
Group Debtors
9,775
421,155
455,599
572,695
Misc Debtors
43,907
67,426
89,111
28,082
48,601
43,646
84,818
10,198
Cash
252,477
226,049
100,449
134,139
318,150
206,288
154,872
134,184
734,672
709,511
482,125
529,345
363,988
197,750
misc current assets
total current assets
1,678,549
1,299,880
1,063,057
705,204
1,161,739
1,413,375
1,400,427
1,332,247
1,311,866
1,257,268
986,929
905,199
716,005
456,631
total assets
1,854,997
1,517,882
1,162,838
738,076
1,205,137
1,472,941
1,458,217
1,383,625
1,351,668
1,288,735
1,025,346
910,743
720,828
483,131
Bank overdraft
Bank loan
Trade Creditors
288,319
226,846
251,423
87,425
266,657
144,282
191,397
155,597
374,390
385,731
256,136
287,503
285,881
213,608
Group/Directors Accounts
25,266
125,225
212,225
other short term finances
hp & lease commitments
48,975
other current liabilities
215,135
157,596
96,074
138,306
219,201
219,128
206,629
181,504
total current liabilities
528,720
558,642
559,722
225,731
485,858
363,410
398,026
337,101
374,390
385,731
256,136
287,503
285,881
213,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,454
22,429
5,317
5,591
6,757
7,590
8,450
6,770
3,052
1,453
2,165
723
355
472
total long term liabilities
18,454
22,429
5,317
5,591
6,757
7,590
8,450
6,770
3,052
1,453
2,165
723
355
472
total liabilities
547,174
581,071
565,039
231,322
492,615
371,000
406,476
343,871
377,442
387,184
258,301
288,226
286,236
214,080
net assets
1,307,823
936,811
597,799
506,754
712,522
1,101,941
1,051,741
1,039,754
974,226
901,551
767,045
622,517
434,592
269,051
total shareholders funds
1,307,823
936,811
597,799
506,754
712,522
1,101,941
1,051,741
1,039,754
974,226
901,551
767,045
622,517
434,592
269,051
Sep 2023
Sep 2022
Sep 2021
Sep 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
482,121
414,860
112,284
-205,994
-391,386
61,072
14,622
79,738
88,383
171,704
187,640
251,719
228,514
373,185
Depreciation
49,078
25,983
9,411
21,680
24,274
23,488
17,976
14,871
13,762
9,406
1,449
1,677
1,453
Amortisation
7,424
20,000
20,000
Tax
-123,671
-79,521
-21,356
-11,775
-2,997
-16,382
-19,319
-40,177
-45,640
-66,028
-64,377
-104,630
Stock
109,931
97,752
77,288
-63,243
46,430
20,642
5,549
51,101
-1,250
50,000
47,395
49,757
44,742
81,056
Debtors
242,310
13,471
314,255
-209,281
-409,928
-59,110
41,943
569,768
30,687
-7,047
81,555
-25,920
48,394
177,825
Creditors
61,473
-24,577
163,998
-179,232
122,375
-47,115
35,800
-218,793
-11,341
129,595
-31,367
1,622
72,273
213,608
Accruals and Deferred Income
57,539
61,522
-42,232
-80,895
73
12,499
25,125
181,504
Deferred Taxes & Provisions
-3,975
17,112
-274
-1,166
-833
-860
1,680
3,718
1,599
-712
1,442
368
-117
472
Cash flow from operations
170,324
304,156
-169,712
-173,083
118,001
75,777
44,714
-576,213
43,647
224,881
-7,469
165,293
164,834
245,207
Investing Activities
capital expenditure
-7,524
-144,204
-76,320
-11,154
-8,106
-25,264
-24,388
-26,447
-22,097
-474
-42,279
-2,170
-47,953
Change in Investments
cash flow from investments
-7,524
-144,204
-76,320
-11,154
-8,106
-25,264
-24,388
-26,447
-22,097
-474
-42,279
-2,170
-47,953
Financing Activities
Bank loans
Group/Directors Accounts
-99,959
-87,000
212,225
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-48,975
48,975
other long term liabilities
share issue
2
interest
12,561
3,673
117
226
1,967
903
361
2,172
3,610
2,979
2,529
2,233
1,404
494
cash flow from financing
-136,373
-34,352
212,342
226
1,967
903
361
2,172
3,610
2,979
2,529
2,233
1,404
496
cash and cash equivalents
cash
26,428
125,600
-33,690
-184,011
111,862
51,416
20,688
-600,488
25,161
227,386
-47,220
165,357
166,238
197,750
overdraft
change in cash
26,428
125,600
-33,690
-184,011
111,862
51,416
20,688
-600,488
25,161
227,386
-47,220
165,357
166,238
197,750
msk ingredients 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 msk ingredients limited. Get real-time insights into msk ingredients limited's credit score, group structure and payment trends.
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msk ingredients limited Ownership
MSK INGREDIENTS LIMITED group structure
Msk Ingredients Limited has no subsidiary companies.
The sole shareholder of Msk Ingredients Limited is Msk Ingredients & Equipment Limited.
msk ingredients & equipment limited
100%
msk ingredients limited directors
Msk Ingredients Limited currently has 3 directors.
The longest serving directors include
Ms Deborah Prynne (Oct 2015) and
Mr Gareth Hartley (Oct 2024).
office suite a, sheepbridge busi, sheepbridge lane, chesterfield, derbyshire, S41 9RX
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msk ingredients 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 1 charges/mortgages relating to msk ingredients limited. Currently there are 0 open charges and 1 have been satisfied in the past.
msk ingredients 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 MSK INGREDIENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
msk ingredients limitedCompanies House Filings - See Documents
