Pomanda estimates the enterprise value of FOUR MSA LIMITED at £10.4m based on a Turnover of £23m and 0.45x industry multiple (adjusted for size and gross margin).
four msa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUR MSA LIMITED at £0 based on an EBITDA of £-71.7k and a 2.96x industry multiple (adjusted for size and gross margin).
four msa limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of FOUR MSA LIMITED at £13.8m based on Net Assets of £7.8m and 1.76x industry multiple (adjusted for liquidity).
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Four Msa LimitedOverview
Four Msa Limited is a live company located in london, E1 1FX with a Companies House number of 05990438. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2006, it's largest shareholder is
four marketing & media ltd
with a 100% stake. Four Msa Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23m with
declining
growth in recent years.
Pomanda's financial health check has awarded Four Msa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £23m, make it larger than the average company (£10m)
£23m - Four Msa Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.5%)
-11% - Four Msa Limited
6.5% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (43.5%)
13.8% - Four Msa Limited
43.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.2%)
-0.3% - Four Msa Limited
5.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (44)
30 - Four Msa Limited
44 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£66k)
£59.9k - Four Msa Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £765.1k, this is more efficient (£186.4k)
£765.1k - Four Msa Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (59 days)
80 days - Four Msa Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Four Msa Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - Four Msa Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Four Msa Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (68.2%)
81.3% - Four Msa Limited
68.2% - Industry AVG
FOUR MSA LIMITED financials
EXPORT
Four Msa Limited's latest turnover from December 2023 is £23 million and the company has net assets of £7.8 million. According to their latest financial statements, Four Msa Limited has 30 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
22,952,185
31,315,544
34,765,330
32,897,288
25,225,488
17,749,850
18,387,752
15,712,636
7,216,841
10,221,825
7,903,879
7,821,008
6,431,302
8,317,745
6,727,992
Other Income Or Grants
Cost Of Sales
19,793,085
27,209,117
30,058,585
29,468,801
21,718,807
14,731,388
15,089,703
12,968,174
5,695,131
7,981,004
6,372,401
6,069,545
5,250,043
4,500,481
3,633,418
Gross Profit
3,159,100
4,106,427
4,706,745
3,428,487
3,506,681
3,018,462
3,298,049
2,744,462
1,521,710
2,240,821
1,531,478
1,751,463
1,181,259
3,817,264
3,094,574
Admin Expenses
3,230,829
3,872,507
3,870,201
3,249,380
2,852,727
2,302,867
1,864,109
1,323,070
693,227
1,168,384
801,474
860,525
771,858
3,370,564
2,759,087
Operating Profit
-71,729
233,920
836,544
179,107
653,954
715,595
1,433,940
1,421,392
828,483
1,072,437
730,004
890,938
409,401
446,700
335,487
Interest Payable
4,000
10,009
7,576
1,136
20
1
Interest Receivable
77,685
50
2
1,176
1,737
177,279
15,386
1,271
7,170
4,556
2,244
Pre-Tax Profit
1,956
223,911
828,968
177,971
653,984
715,597
1,433,940
1,422,567
830,220
1,249,716
749,787
898,156
418,526
451,255
337,731
Tax
24,922
-71,994
-154,562
-22,255
-131,502
-141,985
-279,050
-287,392
-166,517
-256,693
-164,742
-219,407
-103,316
-117,326
-94,565
Profit After Tax
26,878
151,917
674,406
155,716
522,482
573,612
1,154,890
1,135,175
663,703
993,023
585,045
678,749
315,210
333,929
243,166
Dividends Paid
173,271
115,108
90,000
30,000
Retained Profit
26,878
151,917
674,406
155,716
522,482
573,612
1,154,890
1,135,175
663,703
819,752
469,937
588,749
285,210
333,929
243,166
Employee Costs
1,798,174
2,092,173
2,089,751
1,740,828
1,388,012
1,334,527
1,183,409
981,413
395,644
598,203
466,466
588,475
1,679,061
2,283,708
1,860,660
Number Of Employees
30
35
37
29
22
18
15
13
12
13
12
12
33
46
37
EBITDA*
-71,729
233,920
836,544
179,107
653,954
715,595
1,433,940
1,421,392
828,483
1,109,008
750,551
902,475
488,268
547,147
436,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
32,471
51,518
49,448
4,852
7,040
Intangible Assets
76,000
172,000
Investments & Other
657,634
651,938
1,000
Debtors (Due After 1 year)
Total Fixed Assets
32,471
709,152
701,386
80,852
180,040
Stock & work in progress
262,122
13,713
304,577
1,044,507
282,840
218,313
592,115
1,072,857
109,218
Trade Debtors
5,041,318
6,899,862
13,122,489
11,629,082
9,825,428
4,422,564
5,495,101
5,696,874
2,474,078
894,927
1,343,699
2,011,675
1,254,041
1,416,856
999,720
Group Debtors
33,689,917
27,986,020
21,357,650
20,730,134
15,930,329
13,515,792
9,489,472
4,738,160
2,837,729
363,343
Misc Debtors
141,203
35,111
227,150
22,679
81,359
16,638
22,494
24,957
33,784
676,418
997,578
493,753
437,529
Cash
2,474,850
4,345,832
3,447,522
3,393,537
1,454,477
1,306,587
1,291,930
2,608,049
1,990,544
4,109,582
2,086,269
1,962,664
619,494
924,821
897,467
misc current assets
920,034
total current assets
41,609,410
39,280,538
38,459,388
36,819,939
27,574,433
19,479,894
16,891,112
14,140,897
7,445,353
6,044,270
5,347,580
4,468,092
2,311,064
2,341,677
1,897,187
total assets
41,609,410
39,280,538
38,459,388
36,819,939
27,574,433
19,479,894
16,891,112
14,140,897
7,445,353
6,044,270
5,380,051
5,177,244
3,012,450
2,422,529
2,077,227
Bank overdraft
21,246
Bank loan
Trade Creditors
2,842,972
1,710,397
15,980,930
15,123,197
11,832,921
6,096,332
6,641,876
8,476,758
3,315,333
779,820
761,638
925,730
891,002
1,845,433
1,834,060
Group/Directors Accounts
19,015,516
14,674,722
10,457,094
10,460,228
6,858,180
6,253,387
3,046,229
51,193
other short term finances
hp & lease commitments
other current liabilities
11,951,399
15,101,528
4,400,636
4,290,192
2,092,726
862,051
1,508,495
1,124,517
725,573
2,523,706
2,691,457
2,738,160
1,259,142
total current liabilities
33,809,887
31,507,893
30,838,660
29,873,617
20,783,827
13,211,770
11,196,600
9,601,275
4,040,906
3,303,526
3,453,095
3,715,083
2,150,144
1,845,433
1,834,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,964
11,106
total long term liabilities
5,964
11,106
total liabilities
33,809,887
31,507,893
30,838,660
29,873,617
20,783,827
13,211,770
11,196,600
9,601,275
4,040,906
3,303,526
3,459,059
3,726,189
2,150,144
1,845,433
1,834,060
net assets
7,799,523
7,772,645
7,620,728
6,946,322
6,790,606
6,268,124
5,694,512
4,539,622
3,404,447
2,740,744
1,920,992
1,451,055
862,306
577,096
243,167
total shareholders funds
7,799,523
7,772,645
7,620,728
6,946,322
6,790,606
6,268,124
5,694,512
4,539,622
3,404,447
2,740,744
1,920,992
1,451,055
862,306
577,096
243,167
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-71,729
233,920
836,544
179,107
653,954
715,595
1,433,940
1,421,392
828,483
1,072,437
730,004
890,938
409,401
446,700
335,487
Depreciation
36,571
20,547
11,537
2,867
4,447
4,660
Amortisation
76,000
96,000
96,000
Tax
24,922
-71,994
-154,562
-22,255
-131,502
-141,985
-279,050
-287,392
-166,517
-256,693
-164,742
-219,407
-103,316
-117,326
-94,565
Stock
248,409
-290,864
-739,930
761,667
64,527
-373,802
-480,742
963,639
109,218
Debtors
3,951,445
213,704
2,325,394
6,544,779
7,882,122
2,947,927
4,547,076
5,114,400
3,004,314
-406,589
-164,151
813,858
274,714
417,136
999,720
Creditors
1,132,575
-14,270,533
857,733
3,290,276
5,736,589
-545,544
-1,834,882
5,161,425
2,553,695
18,182
-164,092
34,728
-954,431
11,373
1,834,060
Accruals and Deferred Income
-3,150,129
10,700,892
110,444
2,197,466
1,230,675
-646,444
383,978
398,944
-1,965,884
-167,751
-46,703
1,479,018
1,259,142
Deferred Taxes & Provisions
-5,964
-5,964
-5,142
11,106
Cash flow from operations
-6,264,215
-3,330,555
64,695
-1,661,852
-456,933
-3,192,503
-4,362,348
616,330
-1,869,719
1,103,371
534,023
1,394,062
414,949
24,058
1,175,922
Investing Activities
capital expenditure
32,471
-4,100
-253,447
-19,303
-47,463
-2,259
-279,700
Change in Investments
-657,634
5,696
651,938
-1,000
1,000
cash flow from investments
32,471
-4,100
404,187
-24,999
-699,401
-1,259
-280,700
Financing Activities
Bank loans
Group/Directors Accounts
4,340,794
4,217,628
-3,134
3,602,048
604,793
3,207,158
3,046,229
-51,193
51,193
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
819,752
1
interest
73,685
-10,009
-7,576
-1,136
30
2
1,175
1,737
177,279
15,386
1,271
7,170
4,556
2,244
cash flow from financing
4,414,479
4,207,619
-10,710
3,600,912
604,823
3,207,160
3,046,229
1,175
821,489
177,279
-35,807
52,464
7,170
4,556
2,245
cash and cash equivalents
cash
-1,870,982
898,310
53,985
1,939,060
147,890
14,657
-1,316,119
617,505
-95,725
2,023,313
123,605
1,343,170
-305,327
27,354
897,467
overdraft
-21,246
21,246
change in cash
-1,849,736
877,064
53,985
1,939,060
147,890
14,657
-1,316,119
617,505
-95,725
2,023,313
123,605
1,343,170
-305,327
27,354
897,467
four msa 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 four msa limited. Get real-time insights into four msa limited's credit score, group structure and payment trends.
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the hickman building, 2 whitechapel road, london, E1 1FX
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HSBC BANK PLC
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four msa 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 four msa limited.
four msa limited Capital Raised & Share Issues BETA
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four msa limitedCompanies House Filings - See Documents
