Msl Web Solutions Ltd

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msl web solutions ltd Company Information

Live

EstablishedMicroHigh

Company Number

06255067

Next Accounts

Feb 2025

Industry

Business and domestic software development

Directors

Simon Moat

Lisa Moat

Shareholders

lisa marie moat

simon moat

Group Structure

View All

Contact

Registered Address

onward chambers, 34 market street, hyde, cheshire, SK14 1AH

Website

https://www.mslwebsolutions.co.uk

msl web solutions ltd Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of MSL WEB SOLUTIONS LTD at £131.1k based on Net Assets of £55.4k and 2.37x industry multiple (adjusted for liquidity).

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Msl Web Solutions Ltd is a live company located in hyde, SK14 1AH with a Companies House number of 06255067. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2007, it's largest shareholder is lisa marie moat with a 50% stake. Msl Web Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.6k with high growth in recent years.

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Pomanda's financial health check has awarded Msl Web Solutions Ltd 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

1 Regular

4 Weak

Size

annual sales of £59.6k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.4%)

EXPORT

Msl Web Solutions Ltd's latest turnover from May 2023 is estimated at £59.6 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, Msl Web Solutions Ltd has 2 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	59,577	53,819	28,051	32,341	39,593	59,167	56,280	63,891	8,241	12,281	6,322	7,000	7,406	16,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,820	30,305	16,263	18,454	23,078	34,660	32,748	36,984	4,635	7,190	3,578	3,917	3,980	8,923
Gross Profit	24,757	23,514	11,789	13,887	16,515	24,507	23,532	26,907	3,606	5,091	2,744	3,083	3,426	7,404
Admin Expenses	15,947	40,634	20,775	12,762	15,858	19,256	18,691	21,872	-6,194	1,057	6,845	-2,068	-12,588	-38,327
Operating Profit	8,810	-17,120	-8,986	1,125	657	5,251	4,841	5,035	9,800	4,034	-4,101	5,151	16,014	45,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,413	563	69	71	533	347	162	304	271	242	242	245	208	87
Pre-Tax Profit	11,223	-16,557	-8,917	1,196	1,190	5,598	5,002	5,339	10,071	4,276	-3,859	5,396	16,222	45,818
Tax	-2,806	0	0	-227	-226	-1,064	-950	-1,068	-2,014	-898	0	-1,295	-4,218	-12,829
Profit After Tax	8,417	-16,557	-8,917	969	964	4,534	4,052	4,271	8,057	3,378	-3,859	4,101	12,004	32,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,417	-16,557	-8,917	969	964	4,534	4,052	4,271	8,057	3,378	-3,859	4,101	12,004	32,989
Employee Costs	133,229	124,756	57,754	56,348	59,292	116,849	112,279	107,935	53,559	53,693	51,415	52,265	49,997	48,964
Number Of Employees	2	2	1	1	1	2	2	2	1	1	1	1	1	1
EBITDA*	9,342	-16,356	-7,966	1,621	1,270	5,864	5,228	5,550	10,313	4,496	-3,339	5,913	16,387	46,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,063	1,595	2,359	3,379	1,219	1,832	2,445	379	894	1,406	1,241	2,003	819	1,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,063	1,595	2,359	3,379	1,219	1,832	2,445	379	894	1,406	1,241	2,003	819	1,192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,554	1,749	1,999	3,907	7,389	2,665	2,396	3,850	2,336	3,367	1,641	1,865	1,924	4,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	409	0	0	0	0	0	0	0	0
Cash	59,526	47,716	64,911	72,659	69,875	72,183	66,432	62,804	58,752	49,844	47,047	49,556	48,485	34,701
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,080	49,465	66,910	76,566	77,264	75,257	68,828	66,654	61,088	53,211	48,688	51,421	50,409	39,001
total assets	64,143	51,060	69,269	79,945	78,483	77,089	71,273	67,033	61,982	54,617	49,929	53,424	51,228	40,193
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,538	3,771	5,278	6,843	6,760	161	4,815	5,016	4,134	4,848	3,446	2,929	5,064	5,954
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	6,053	0	0	0	0	0	0	0	0
total current liabilities	8,538	3,771	5,278	6,843	6,760	6,214	4,815	5,016	4,134	4,848	3,446	2,929	5,064	5,954
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	202	303	448	642	232	348	465	76	178	156	248	401	171	250
total long term liabilities	202	303	448	642	232	348	465	76	178	156	248	401	171	250
total liabilities	8,740	4,074	5,726	7,485	6,992	6,562	5,280	5,092	4,312	5,004	3,694	3,330	5,235	6,204
net assets	55,403	46,986	63,543	72,460	71,491	70,527	65,993	61,941	57,670	49,613	46,235	50,094	45,993	33,989
total shareholders funds	55,403	46,986	63,543	72,460	71,491	70,527	65,993	61,941	57,670	49,613	46,235	50,094	45,993	33,989

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	8,810	-17,120	-8,986	1,125	657	5,251	4,841	5,035	9,800	4,034	-4,101	5,151	16,014	45,731
Depreciation	532	764	1,020	496	613	613	387	515	513	462	762	762	373	375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,806	0	0	-227	-226	-1,064	-950	-1,068	-2,014	-898	0	-1,295	-4,218	-12,829
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,805	-250	-1,908	-3,482	4,315	678	-1,454	1,514	-1,031	1,726	-224	-59	-2,376	4,300
Creditors	4,767	-1,507	-1,565	83	6,599	-4,654	-201	882	-714	1,402	517	-2,135	-890	5,954
Accruals and Deferred Income	0	0	0	0	-6,053	6,053	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-101	-145	-194	410	-116	-117	389	-102	22	-92	-153	230	-79	250
Cash flow from operations	9,397	-17,758	-7,817	5,369	-2,841	5,404	5,920	3,748	8,638	3,182	-2,751	2,772	13,576	35,181
Investing Activities
capital expenditure	0	0	0	-2,656	0	0	-2,453	0	-1	-627	0	-1,946	0	-1,567
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,656	0	0	-2,453	0	-1	-627	0	-1,946	0	-1,567
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2,413	563	69	71	533	347	162	304	271	242	242	245	208	87
cash flow from financing	2,413	563	69	71	533	347	162	304	271	242	242	245	208	1,087
cash and cash equivalents
cash	11,810	-17,195	-7,748	2,784	-2,308	5,751	3,628	4,052	8,908	2,797	-2,509	1,071	13,784	34,701
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,810	-17,195	-7,748	2,784	-2,308	5,751	3,628	4,052	8,908	2,797	-2,509	1,071	13,784	34,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSL WEB SOLUTIONS LTD group structure

Msl Web Solutions Ltd has no subsidiary companies.

Ultimate parent company

MSL WEB SOLUTIONS LTD

06255067

MSL WEB SOLUTIONS LTD Shareholders

lisa marie moat	50%
simon moat	50%

Msl Web Solutions Ltd currently has 2 directors. The longest serving directors include Mr Simon Moat (May 2007) and Mrs Lisa Moat (Mar 2017).

officer	country	age	start	end	role
Mr Simon Moat	England	54 years	May 2007	-	Director
Mrs Lisa Moat	England	56 years	Mar 2017	-	Director

P&L

May 2023

turnover

59.6k

+11%

operating profit

8.8k

gross margin

41.6%

-4.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

55.4k

+0.18%

total assets

64.1k

+0.26%

cash

59.5k

+0.25%

net assets

Total assets minus all liabilities

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company number

06255067

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

onward chambers, 34 market street, hyde, cheshire, SK14 1AH

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msl web solutions ltd Company Information

msl web solutions ltd Estimated Valuation

msl web solutions ltd Estimated Valuation

msl web solutions ltd Estimated Valuation

Msl Web Solutions Ltd Overview

Msl Web Solutions Ltd Health Check

MSL WEB SOLUTIONS LTD financials

msl web solutions ltd Credit Report and Business Information

Msl Web Solutions Ltd Competitor Analysis

msl web solutions ltd Ownership

msl web solutions ltd directors

msl web solutions ltd company details

msl web solutions ltd Charges & Mortgages

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msl web solutions ltd Companies House Filings - See Documents