magic house 5-11 green lanes, palmers green, london, N13 4TN
Website
-
msm estates limitedEstimated Valuation
£197.1k
Pomanda estimates the enterprise value of MSM ESTATES LIMITED at £197.1k based on a Turnover of £407.4k and 0.48x industry multiple (adjusted for size and gross margin).
msm estates limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MSM ESTATES LIMITED at £2.5m based on an EBITDA of £642.9k and a 3.82x industry multiple (adjusted for size and gross margin).
msm estates limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MSM ESTATES LIMITED at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).
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Msm Estates LimitedOverview
Msm Estates Limited is a live company located in london, N13 4TN with a Companies House number of 06637130. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2008, it's largest shareholder is
mr michael charles shall
with a 33.3% stake. Msm Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£407.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Msm Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £407.4k, make it smaller than the average company (£2.2m)
£407.4k - Msm Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
10% - Msm Estates Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Msm Estates Limited
26.5% - Industry AVG
Profitability
an operating margin of 157.4% make it more profitable than the average company (7.3%)
157.4% - Msm Estates Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Msm Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Msm Estates Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£275.1k)
£135.8k - Msm Estates Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Msm Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Msm Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 962 days, this is more than average (164 days)
962 days - Msm Estates Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (13 weeks)
43 weeks - Msm Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (73%)
46.8% - Msm Estates Limited
73% - Industry AVG
MSM ESTATES LIMITED financials
EXPORT
Msm Estates Limited's latest turnover from July 2023 is estimated at £407.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Msm Estates Limited has 3 employees and maintains cash reserves of £677.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
407,391
517,687
351,213
304,400
615,514
717,585
423,423
297,834
565,904
507,643
1,680,007
1,145,616
757,904
751,979
Other Income Or Grants
Cost Of Sales
299,396
388,249
267,949
226,953
446,518
513,078
294,347
211,420
404,452
364,398
1,186,464
834,702
557,270
544,930
Gross Profit
107,995
129,438
83,264
77,448
168,996
204,507
129,076
86,414
161,452
143,245
493,543
310,915
200,634
207,048
Admin Expenses
-533,411
705,989
51,650
-228,132
176,899
158,756
90,983
-108,993
135,873
170,241
525,383
-26,000
51,452
94,838
5,188
Operating Profit
641,406
-576,551
31,614
305,580
-7,903
45,751
38,093
195,407
25,579
-26,996
-31,840
336,915
149,182
112,210
-5,188
Interest Payable
210,292
202,052
92,534
39,910
65,632
75,096
66,426
35,874
Interest Receivable
34,506
10,006
735
306
596
685
230
431
438
151
1,570
1,676
236
56
Pre-Tax Profit
465,620
-768,597
-60,185
265,977
-72,939
-28,661
-28,102
159,964
26,018
-26,845
-30,270
338,591
149,418
112,267
-5,188
Tax
-116,405
-50,536
-31,993
-5,203
-81,262
-38,849
-31,435
Profit After Tax
349,215
-768,597
-60,185
215,441
-72,939
-28,661
-28,102
127,971
20,814
-26,845
-30,270
257,329
110,569
80,832
-5,188
Dividends Paid
Retained Profit
349,215
-768,597
-60,185
215,441
-72,939
-28,661
-28,102
127,971
20,814
-26,845
-30,270
257,329
110,569
80,832
-5,188
Employee Costs
142,024
132,900
132,979
129,228
128,004
126,955
124,770
124,159
79,910
74,476
253,000
180,795
138,725
134,571
Number Of Employees
3
3
3
3
3
3
3
3
2
2
7
5
4
4
EBITDA*
642,890
-575,052
32,435
305,580
-7,903
45,751
38,093
195,407
25,579
-26,996
-31,840
336,915
149,182
112,210
-5,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
693
2,177
3,676
Intangible Assets
Investments & Other
1,915,000
1,915,000
2,450,000
1,815,000
2,500,000
2,500,000
2,500,000
2,500,000
632,242
632,242
570,130
570,130
570,130
121,978
121,978
Debtors (Due After 1 year)
Total Fixed Assets
1,915,693
1,917,177
2,453,676
1,815,000
2,500,000
2,500,000
2,500,000
2,500,000
632,242
632,242
570,130
570,130
570,130
121,978
121,978
Stock & work in progress
789,601
1,470,709
1,041,366
635,607
1,074,408
1,435,810
628,134
481,307
518,671
312,216
204,334
396,297
825,001
776,846
Trade Debtors
5,248
10,593
2,703
2,095
7,771
7,379
8,939
216,486
51,379
7,874
1,279
90,962
Group Debtors
Misc Debtors
61,486
1,047,862
681,597
183,820
426,259
400,240
531,309
898,919
Cash
677,750
702,488
898,417
570,985
41,028
117,781
156,085
28,147
144,364
30,916
29,576
598,549
71,673
22,562
misc current assets
total current assets
1,534,085
3,231,652
2,624,083
1,392,507
1,541,695
1,953,831
1,315,528
1,416,144
670,414
352,071
450,396
649,928
475,844
848,842
867,808
total assets
3,449,778
5,148,829
5,077,759
3,207,507
4,041,695
4,453,831
3,815,528
3,916,144
1,302,656
984,313
1,020,526
1,220,058
1,045,974
970,820
989,786
Bank overdraft
10,692
Bank loan
10,692
28,498
652,727
655,792
19,500
19,500
Trade Creditors
16,234
10,365
443
6,612
24,067
13,002
1,232
662
136,402
128,322
138,584
224,880
212,151
202,118
260,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
779,354
271,633
316,717
743,559
1,087,668
804,864
416,734
407,786
total current liabilities
806,280
292,690
345,658
1,402,898
1,767,527
837,366
437,466
408,448
136,402
128,322
138,584
224,880
212,151
202,118
260,591
loans
620,127
3,181,983
2,352,677
1,269,358
1,002,294
1,103,826
hp & lease commitments
Accruals and Deferred Income
other liabilities
758,113
468,664
467,770
550,736
646,710
692,158
733,483
provisions
187,612
187,612
124,283
190,488
255,000
227,000
235,000
249,000
total long term liabilities
807,739
3,369,595
2,476,960
190,488
255,000
1,496,358
1,237,294
1,352,826
758,113
468,664
467,770
550,736
646,710
692,158
733,483
total liabilities
1,614,019
3,662,285
2,822,618
1,593,386
2,022,527
2,333,724
1,674,760
1,761,274
894,515
596,986
606,354
775,616
858,861
894,276
994,074
net assets
1,835,759
1,486,544
2,255,141
1,614,121
2,019,168
2,120,107
2,140,768
2,154,870
408,141
387,327
414,172
444,442
187,113
76,544
-4,288
total shareholders funds
1,835,759
1,486,544
2,255,141
1,614,121
2,019,168
2,120,107
2,140,768
2,154,870
408,141
387,327
414,172
444,442
187,113
76,544
-4,288
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
641,406
-576,551
31,614
305,580
-7,903
45,751
38,093
195,407
25,579
-26,996
-31,840
336,915
149,182
112,210
-5,188
Depreciation
1,484
1,499
821
Amortisation
Tax
-116,405
-50,536
-31,993
-5,203
-81,262
-38,849
-31,435
Stock
-681,108
429,343
405,759
-438,801
-361,402
807,676
146,827
-37,364
206,455
107,882
204,334
-396,297
-428,704
48,155
776,846
Debtors
-991,721
374,155
498,385
-240,344
26,019
-131,069
-375,381
899,311
-1,560
-207,547
165,107
43,505
6,595
-89,683
90,962
Creditors
5,869
9,922
-6,169
-17,455
11,065
11,770
570
-135,740
8,080
-10,262
-86,296
12,729
10,033
-58,473
260,591
Accruals and Deferred Income
507,721
-45,084
-426,842
-344,109
282,804
388,130
8,948
407,786
Deferred Taxes & Provisions
63,329
-66,205
-64,512
28,000
-8,000
-14,000
249,000
Cash flow from operations
2,712,904
-1,350,383
-1,370,925
508,113
649,349
-238,956
262,165
-177,487
-176,439
62,407
-487,577
621,174
542,475
63,830
-612,405
Investing Activities
capital expenditure
-4,497
Change in Investments
-535,000
635,000
-685,000
1,867,758
62,112
448,152
121,978
cash flow from investments
535,000
-639,497
685,000
-1,867,758
-62,112
-448,152
-121,978
Financing Activities
Bank loans
-10,692
-17,806
-624,229
-3,065
636,292
19,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,561,856
829,306
2,352,677
-1,269,358
267,064
-101,532
1,103,826
Hire Purchase and Lease Commitments
other long term liabilities
-758,113
289,449
894
-82,966
-95,974
-45,448
-41,325
733,483
share issue
701,205
-620,488
-28,000
8,000
14,000
1,618,758
900
interest
-175,786
-192,046
-91,799
-39,604
-65,036
-74,411
-66,196
-35,443
438
151
1,570
1,676
236
56
cash flow from financing
-2,748,334
619,454
2,337,854
-663,157
-726,102
200,653
-134,228
1,929,028
289,887
1,045
-81,396
-94,298
-45,212
-41,269
734,383
cash and cash equivalents
cash
-24,738
-195,929
327,432
529,957
-76,753
-38,304
127,938
-116,217
113,448
1,340
-568,973
526,876
49,111
22,562
overdraft
10,692
change in cash
-35,430
-195,929
327,432
529,957
-76,753
-38,304
127,938
-116,217
113,448
1,340
-568,973
526,876
49,111
22,562
msm estates 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 msm estates limited. Get real-time insights into msm estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for msm estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
msm estates limited Ownership
MSM ESTATES LIMITED group structure
Msm Estates Limited has no subsidiary companies.
Ultimate parent company
MSM ESTATES LIMITED
06637130
MSM ESTATES LIMITED Shareholders
The largest shareholders in Msm Estates Limited include Mr Michael Charles Shall and Mr Mario Castiglione.
mr michael charles shall
33.33%
mr mario castiglione
33.33%
mr simon john oliver
33.33%
msm estates limited directors
Msm Estates Limited currently has 4 directors.
The longest serving directors include
Mr Mario Castiglione (Jul 2008) and
Mr Michael Shall (Jul 2008).
magic house 5-11 green lanes, palmers green, london, N13 4TN
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Legal Advisor
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msm estates 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 9 charges/mortgages relating to msm estates limited. Currently there are 2 open charges and 7 have been satisfied in the past.
msm estates 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 estates limitedCompanies House Filings - See Documents
