msm cases limited
msm cases limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
2 dedmere rd, marlow, marlow, bucks, SL7 1PA
Website
www.msmcasesshop.co.ukmsm cases limited Estimated Valuation
Pomanda estimates the enterprise value of MSM CASES LIMITED at £53.2k based on a Turnover of £77.2k and 0.69x industry multiple (adjusted for size and gross margin).
msm cases limited Estimated Valuation
Pomanda estimates the enterprise value of MSM CASES LIMITED at £200.4k based on an EBITDA of £41.7k and a 4.8x industry multiple (adjusted for size and gross margin).
msm cases limited Estimated Valuation
Pomanda estimates the enterprise value of MSM CASES LIMITED at £51.4k based on Net Assets of £23.5k and 2.19x industry multiple (adjusted for liquidity).
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Msm Cases Limited Overview
Msm Cases Limited is a live company located in marlow, SL7 1PA with a Companies House number of 06538132. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2008, it's largest shareholder is matthew snowball with a 100% stake. Msm Cases Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.2k with declining growth in recent years.
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Msm Cases Limited Health Check
Pomanda's financial health check has awarded Msm Cases Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£13.7m)
- Msm Cases Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.6%)
- Msm Cases Limited
8.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Msm Cases Limited
30.5% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (6.5%)
- Msm Cases Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Msm Cases Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Msm Cases Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£175.5k)
- Msm Cases Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (53 days)
- Msm Cases Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
- Msm Cases Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (66 days)
- Msm Cases Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Msm Cases Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (46.4%)
84.9% - Msm Cases Limited
46.4% - Industry AVG
MSM CASES LIMITED financials
Msm Cases Limited's latest turnover from March 2024 is estimated at £77.2 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Msm Cases Limited has 1 employee and maintains cash reserves of £62.1 thousand 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 | 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 | 1 | 1 | 1 | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,318 | 66,629 | 64,161 | 67,032 | 68,161 | 28,028 | 32,861 | 33,325 | 31,315 | 34,795 | 42,060 | 49,713 | 39,638 | 46,677 | 54,962 |
| Intangible Assets | 2,440 | 3,660 | 4,880 | 4,880 | 8,080 | 9,300 | 10,520 | 4,192 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 60,318 | 69,069 | 67,821 | 71,912 | 73,041 | 36,108 | 42,161 | 43,845 | 35,507 | 34,795 | 42,060 | 49,713 | 39,638 | 46,677 | 54,962 |
| Stock & work in progress | 24,835 | 12,350 | 12,000 | 12,000 | 12,000 | 12,000 | 31,664 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 24,000 | 24,000 |
| Trade Debtors | 3,950 | 33,806 | 19,082 | 12,476 | 33,641 | 559 | 1,061 | 23,991 | 32,414 | 48,110 | 142,343 | 76,282 | 39,028 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,631 | 12,131 | 4,631 | 4,631 | 4,631 | 4,631 | 23,584 | 24,389 | 23,150 | ||||||
| Cash | 62,125 | 18,511 | 14,513 | 17,841 | 16,282 | 7,871 | 2,404 | 3,300 | 3,401 | 12,772 | 1,639 | ||||
| misc current assets | 58 | ||||||||||||||
| total current assets | 95,541 | 76,856 | 50,226 | 46,948 | 32,913 | 58,143 | 55,807 | 62,854 | 61,450 | 62,392 | 80,186 | 83,110 | 177,343 | 101,921 | 63,028 |
| total assets | 155,859 | 145,925 | 118,047 | 118,860 | 105,954 | 94,251 | 97,968 | 106,699 | 96,957 | 97,187 | 122,246 | 132,823 | 216,981 | 148,598 | 117,990 |
| Bank overdraft | 5,585 | 3,779 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,702 | 14,950 | 16,459 | 12,861 | 40,312 | 20,500 | 19,381 | 4,787 | 22,092 | 88,554 | 112,376 | 86,473 | 183,687 | 121,303 | 98,873 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,584 | 118,720 | 72,569 | 74,289 | 28,964 | 62,071 | 73,981 | 110,719 | 79,231 | ||||||
| total current liabilities | 121,286 | 133,670 | 89,028 | 87,150 | 69,276 | 82,571 | 93,362 | 121,091 | 105,102 | 88,554 | 112,376 | 86,473 | 183,687 | 121,303 | 98,873 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,976 | ||||||||||||||
| provisions | 11,061 | 12,567 | 11,365 | 12,651 | 12,651 | 5,325 | 5,799 | 6,094 | 5,567 | 5,510 | 6,645 | 7,787 | 5,301 | 6,708 | 8,095 |
| total long term liabilities | 11,061 | 12,567 | 11,365 | 12,651 | 12,651 | 5,325 | 5,799 | 6,094 | 5,567 | 5,510 | 6,645 | 7,787 | 5,301 | 6,708 | 16,071 |
| total liabilities | 132,347 | 146,237 | 100,393 | 99,801 | 81,927 | 87,896 | 99,161 | 127,185 | 110,669 | 94,064 | 119,021 | 94,260 | 188,988 | 128,011 | 114,944 |
| net assets | 23,512 | -312 | 17,654 | 19,059 | 24,027 | 6,355 | -1,193 | -20,486 | -13,712 | 3,123 | 3,225 | 38,563 | 27,993 | 20,587 | 3,046 |
| total shareholders funds | 23,512 | -312 | 17,654 | 19,059 | 24,027 | 6,355 | -1,193 | -20,486 | -13,712 | 3,123 | 3,225 | 38,563 | 27,993 | 20,587 | 3,046 |
| Mar 2024 | Mar 2023 | 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 | 12,088 | 17,532 | 12,146 | 11,830 | 13,493 | 5,176 | 6,107 | 6,290 | 6,021 | 11,531 | 9,186 | 11,124 | 7,039 | 8,634 | 9,851 |
| Amortisation | 1,220 | 1,220 | 3,200 | 1,220 | 1,220 | 1,220 | 465 | ||||||||
| Tax | |||||||||||||||
| Stock | 12,485 | 350 | -19,664 | -3,336 | 11,000 | 24,000 | |||||||||
| Debtors | -37,356 | 22,224 | 6,606 | 12,476 | -33,641 | 14,129 | -1,307 | 2,300 | -841 | -8,423 | -15,696 | -94,233 | 66,061 | 37,254 | 39,028 |
| Creditors | -10,248 | -1,509 | 3,598 | -27,451 | 19,812 | 1,119 | 14,594 | -17,305 | -66,462 | -23,822 | 25,903 | -97,214 | 62,384 | 22,430 | 98,873 |
| Accruals and Deferred Income | -2,136 | 46,151 | -1,720 | 45,325 | -33,107 | -11,910 | -36,738 | 31,488 | 79,231 | ||||||
| Deferred Taxes & Provisions | -1,506 | 1,202 | -1,286 | 7,326 | -474 | -295 | 527 | 57 | -1,135 | -1,142 | 2,486 | -1,407 | -1,387 | 8,095 | |
| 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 | -7,976 | 7,976 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,614 | 3,998 | -3,328 | 1,559 | 8,411 | 7,871 | -2,404 | -896 | -101 | -9,371 | 12,772 | -1,639 | 1,639 | ||
| overdraft | -5,585 | 1,806 | 3,779 | ||||||||||||
| change in cash | 43,614 | 3,998 | -3,328 | 1,559 | 8,411 | 7,871 | 3,181 | -2,702 | -3,880 | -9,371 | 12,772 | -1,639 | 1,639 |
msm cases limited Credit Report and Business Information
Msm Cases Limited Competitor Analysis
Perform a competitor analysis for msm cases limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
msm cases limited Ownership
MSM CASES LIMITED group structure
Msm Cases Limited has no subsidiary companies.
Ultimate parent company
MSM CASES LIMITED
06538132
msm cases limited directors
Msm Cases Limited currently has 1 director, Mr Matthew Snowball serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Snowball | England | 56 years | Mar 2008 | - | Director |
P&L
March 2024turnover
77.2k
-46%
operating profit
29.6k
0%
gross margin
30.5%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.5k
-76.36%
total assets
155.9k
+0.07%
cash
62.1k
+2.36%
net assets
Total assets minus all liabilities
msm cases limited company details
company number
06538132
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 dedmere rd, marlow, marlow, bucks, SL7 1PA
Bank
-
Legal Advisor
-
msm cases 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 msm cases limited.
msm cases 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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msm cases limited Companies House Filings - See Documents
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