ms3 limited
ms3 limited Company Information
Company Number
05649382
Next Accounts
449 days late
Directors
Shareholders
michael justin henley
Group Structure
View All
Industry
General medical practice activities
Registered Address
finn associates, tong hall, tong lane, bradford, west yorkshire, BD4 0RR
Website
www.identec.comms3 limited Estimated Valuation
Pomanda estimates the enterprise value of MS3 LIMITED at £81.2k based on a Turnover of £196k and 0.41x industry multiple (adjusted for size and gross margin).
ms3 limited Estimated Valuation
Pomanda estimates the enterprise value of MS3 LIMITED at £0 based on an EBITDA of £-17.3k and a 3.07x industry multiple (adjusted for size and gross margin).
ms3 limited Estimated Valuation
Pomanda estimates the enterprise value of MS3 LIMITED at £0 based on Net Assets of £-323.6k and 2.51x industry multiple (adjusted for liquidity).
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Ms3 Limited Overview
Ms3 Limited is a live company located in bradford, BD4 0RR with a Companies House number of 05649382. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2005, it's largest shareholder is michael justin henley with a 100% stake. Ms3 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196k with declining growth in recent years.
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Ms3 Limited Health Check
Pomanda's financial health check has awarded Ms3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £196k, make it smaller than the average company (£1.6m)
- Ms3 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)
- Ms3 Limited
7.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.5%)
- Ms3 Limited
42.5% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.6%)
- Ms3 Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Ms3 Limited
25 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Ms3 Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is more efficient (£79.2k)
- Ms3 Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (40 days)
- Ms3 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (30 days)
- Ms3 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ms3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 633.6%, this is a higher level of debt than the average (55.2%)
633.6% - Ms3 Limited
55.2% - Industry AVG
MS3 LIMITED financials
Ms3 Limited's latest turnover from March 2022 is estimated at £196 thousand and the company has net assets of -£323.6 thousand. According to their latest financial statements, Ms3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | 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 | 4,230 | 5,676 | 3,496 | 2,235 | 3,293 | 4,250 | 3,278 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,230 | 5,676 | 3,496 | 2,235 | 3,293 | 4,250 | 3,278 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 56,423 | 74,847 | 87,567 | 120,243 | 155,259 | 31,970 | 128,747 | 2 | 2 | 20,123 | 30,526 | 30,526 | 33,358 |
| Group Debtors | 156 | ||||||||||||
| Misc Debtors | 10,894 | 2 | |||||||||||
| Cash | 167,542 | 142,063 | 30,627 | 3,646 | 10,223 | 80 | 21,372 | 42,075 | |||||
| misc current assets | |||||||||||||
| total current assets | 56,423 | 74,847 | 87,567 | 120,243 | 155,259 | 210,562 | 270,812 | 30,629 | 3,648 | 30,346 | 30,606 | 51,898 | 75,433 |
| total assets | 60,653 | 80,523 | 91,063 | 122,478 | 158,552 | 214,812 | 274,090 | 30,629 | 3,648 | 30,346 | 30,606 | 51,898 | 75,433 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 57,875 | 60,480 | 37,196 | 26,698 | 19,845 | 9,283 | 1,416 | 378,549 | 368,388 | 350,532 | 300,532 | 158,450 | 32,523 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 341,643 | 539,696 | |||||||||||
| total current liabilities | 57,875 | 60,480 | 37,196 | 26,698 | 19,845 | 350,926 | 541,112 | 378,549 | 368,388 | 350,532 | 300,532 | 158,450 | 32,523 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 326,396 | 326,396 | 326,125 | 326,100 | 326,075 | 40,000 | |||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 326,396 | 326,396 | 326,125 | 326,100 | 326,075 | 40,000 | |||||||
| total liabilities | 384,271 | 386,876 | 363,321 | 352,798 | 345,920 | 350,926 | 541,112 | 378,549 | 368,388 | 350,532 | 300,532 | 158,450 | 72,523 |
| net assets | -323,618 | -306,353 | -272,258 | -230,320 | -187,368 | -136,114 | -267,022 | -347,920 | -364,740 | -320,186 | -269,926 | -106,552 | 2,910 |
| total shareholders funds | -323,618 | -306,353 | -272,258 | -230,320 | -187,368 | -136,114 | -267,022 | -347,920 | -364,740 | -320,186 | -269,926 | -106,552 | 2,910 |
| Mar 2022 | 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 | |||||||||||||
| Depreciation | 1,608 | 511 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -18,424 | -12,720 | -32,676 | -35,016 | 112,239 | -85,729 | 128,747 | -20,121 | -10,403 | -2,832 | 33,358 | ||
| Creditors | -2,605 | 23,284 | 10,498 | 6,853 | 10,562 | 7,867 | -377,133 | 10,161 | 17,856 | 50,000 | 142,082 | 125,927 | 32,523 |
| Accruals and Deferred Income | 271 | 25 | 25 | -15,568 | -198,053 | 539,696 | -40,000 | 40,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -167,542 | 25,479 | 111,436 | 26,981 | -6,577 | 10,143 | -21,292 | -20,703 | 42,075 | ||||
| overdraft | |||||||||||||
| change in cash | -167,542 | 25,479 | 111,436 | 26,981 | -6,577 | 10,143 | -21,292 | -20,703 | 42,075 |
ms3 limited Credit Report and Business Information
Ms3 Limited Competitor Analysis
Perform a competitor analysis for ms3 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
ms3 limited Ownership
MS3 LIMITED group structure
Ms3 Limited has no subsidiary companies.
Ultimate parent company
MS3 LIMITED
05649382
ms3 limited directors
Ms3 Limited currently has 1 director, Mr Michael Henley serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Henley | 57 years | Dec 2005 | - | Director |
P&L
March 2022turnover
196k
-16%
operating profit
-17.3k
0%
gross margin
21.5%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-323.6k
+0.06%
total assets
60.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
ms3 limited company details
company number
05649382
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
finn associates, tong hall, tong lane, bradford, west yorkshire, BD4 0RR
Bank
-
Legal Advisor
-
ms3 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 ms3 limited.
ms3 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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ms3 limited Companies House Filings - See Documents
| date | description | view/download |
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