Musana Plus Services Limited

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musana plus services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06963577

Website

Registered Address

28 broad street, wokingham, berkshire, RG40 1AB

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mounissa Chodieva14 Years

Shareholders

mounissa chodieva 100%

musana plus services limited Estimated Valuation

£789.1k

Pomanda estimates the enterprise value of MUSANA PLUS SERVICES LIMITED at £789.1k based on Net Assets of £347.9k and 2.27x industry multiple (adjusted for liquidity).

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Musana Plus Services Limited is a live company located in berkshire, RG40 1AB with a Companies House number of 06963577. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is mounissa chodieva with a 100% stake. Musana Plus Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Musana Plus Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUSANA PLUS SERVICES LIMITED group structure

Musana Plus Services Limited has no subsidiary companies.

Ultimate parent company

MUSANA PLUS SERVICES LIMITED

06963577

MUSANA PLUS SERVICES LIMITED Shareholders

mounissa chodieva

100%

Musana Plus Services Limited currently has 1 director, Miss Mounissa Chodieva serving since Jul 2009.

officer	country	age	start	end	role
Miss Mounissa Chodieva	United Kingdom	47 years	Jul 2009	-	Director

EXPORT

Musana Plus Services Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £347.9 thousand. According to their latest financial statements, Musana Plus Services Limited has 2 employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010
Turnover	1,178,443	1,278,850	1,040,786	3,015,809	2,715,930	2,977,161	1,868,013	952,321	3,759,437	2,117,861	1,995,985	8,048,346	912,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	720,734	798,684	655,429	1,885,823	1,704,680	1,851,262	1,154,229	604,925	2,425,574	1,379,220	1,277,212	5,036,760	544,170
Gross Profit	457,709	480,165	385,357	1,129,986	1,011,251	1,125,899	713,785	347,396	1,333,862	738,641	718,773	3,011,586	368,299
Admin Expenses	514,037	508,246	429,784	1,139,415	1,000,021	1,108,878	671,658	279,827	1,316,560	767,391	735,496	2,559,837	277,493
Operating Profit	-56,328	-28,081	-44,427	-9,429	11,230	17,021	42,127	67,569	17,302	-28,750	-16,723	451,749	90,806
Interest Payable	77	282	608	369	0	0	0	0	0	0	0	0	0
Interest Receivable	4,377	261	48	354	322	472	202	585	599	291	696	1,115	608
Pre-Tax Profit	-52,028	-28,102	-44,988	-9,444	11,552	17,494	42,329	68,154	17,901	-28,459	-16,027	452,864	91,414
Tax	0	0	0	0	-2,195	-3,324	-8,466	-13,631	-3,759	0	0	-117,745	-25,596
Profit After Tax	-52,028	-28,102	-44,988	-9,444	9,357	14,170	33,863	54,523	14,142	-28,459	-16,027	335,119	65,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,028	-28,102	-44,988	-9,444	9,357	14,170	33,863	54,523	14,142	-28,459	-16,027	335,119	65,818
Employee Costs	101,225	241,640	230,634	227,866	264,005	292,811	293,352	249,291	1,079,245	613,199	558,018	2,247,300	281,845
Number Of Employees	2	5	5	5	6	7	7	6	26	15	14	57	8
EBITDA*	-53,825	-16,146	-973	66,559	87,624	88,190	104,525	125,837	100,680	55,091	70,752	592,108	111,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010
Tangible Assets	2,407	3,678	23,426	66,055	132,834	188,055	215,368	257,389	310,428	393,806	475,667	563,142	72,352
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,407	3,678	23,426	66,055	132,834	188,055	215,368	257,389	310,428	393,806	475,667	563,142	72,352
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	310,722	310,722	214,000	717,476	659,461	692,731	300,000	79,876	433,870	238,327	201,753	945,387	50,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,051	120,907	265,626	1,088,776	1,049,201	372,279	310,847	289,543	0	0	0	0	0
Cash	66,341	183,776	24,871	70,463	23,824	62,002	126,960	34,699	199,270	40,475	75,912	202,623	243,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	382,114	615,405	504,497	1,876,715	1,732,486	1,127,012	737,807	404,118	633,140	278,802	277,665	1,148,010	293,650
total assets	384,521	619,083	527,923	1,942,770	1,865,320	1,315,067	953,175	661,507	943,568	672,608	753,332	1,711,152	366,002
Bank overdraft	1,616	0	9,013	10,935	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,615	21,013	40,920	213,298	169,355	237,906	295,159	207,202	572,974	316,156	362,987	1,294,699	289,897
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,345	198,097	49,915	1,245,474	1,213,458	604,011	199,036	29,188	0	0	0	0	0
total current liabilities	36,576	219,110	99,848	1,469,707	1,382,813	841,917	494,195	236,390	572,974	316,156	362,987	1,294,699	289,897
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	5,434	15,515	10,286
total long term liabilities	0	0	0	0	0	0	0	0	0	0	5,434	15,515	10,286
total liabilities	36,576	219,110	99,848	1,469,707	1,382,813	841,917	494,195	236,390	572,974	316,156	368,421	1,310,214	300,183
net assets	347,945	399,973	428,075	473,063	482,507	473,150	458,980	425,117	370,594	356,452	384,911	400,938	65,819
total shareholders funds	347,945	399,973	428,075	473,063	482,507	473,150	458,980	425,117	370,594	356,452	384,911	400,938	65,819

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010
Operating Activities
Operating Profit	-56,328	-28,081	-44,427	-9,429	11,230	17,021	42,127	67,569	17,302	-28,750	-16,723	451,749	90,806
Depreciation	2,503	11,935	43,454	75,988	76,394	71,169	62,398	58,268	83,378	83,841	87,475	140,359	20,719
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,195	-3,324	-8,466	-13,631	-3,759	0	0	-117,745	-25,596
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-115,856	-47,997	-1,326,626	97,590	643,652	454,163	241,428	-64,451	195,543	36,574	-743,634	895,093	50,294
Creditors	-398	-19,907	-172,378	43,943	-68,551	-57,253	87,957	-365,772	256,818	-46,831	-931,712	1,004,802	289,897
Accruals and Deferred Income	-183,752	148,182	-1,195,559	32,016	609,447	404,975	169,848	29,188	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-5,434	-10,081	5,229	10,286
Cash flow from operations	-122,119	160,126	-42,284	44,928	-17,327	-21,575	112,436	-159,927	158,196	-33,748	-127,407	589,301	335,818
Investing Activities
capital expenditure	-1,232	7,813	-825	-9,209	-21,173	-43,856	-20,377	-5,229	0	-1,980	0	-631,149	-93,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,232	7,813	-825	-9,209	-21,173	-43,856	-20,377	-5,229	0	-1,980	0	-631,149	-93,071
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	4,300	-21	-560	-15	322	472	202	585	599	291	696	1,115	608
cash flow from financing	4,300	-21	-560	-15	322	472	202	585	599	291	696	1,115	609
cash and cash equivalents
cash	-117,435	158,905	-45,592	46,639	-38,178	-64,958	92,261	-164,571	158,795	-35,437	-126,711	-40,733	243,356
overdraft	1,616	-9,013	-1,922	10,935	0	0	0	0	0	0	0	0	0
change in cash	-119,051	167,918	-43,670	35,704	-38,178	-64,958	92,261	-164,571	158,795	-35,437	-126,711	-40,733	243,356

P&L

December 2022

turnover

1.2m

-8%

operating profit

-56.3k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

347.9k

-0.13%

total assets

384.5k

-0.38%

cash

66.3k

-0.64%

net assets

Total assets minus all liabilities

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company number

06963577

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

28 broad street, wokingham, berkshire, RG40 1AB

last accounts submitted

December 2022

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 2 charges/mortgages relating to musana plus services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

musana plus services limited Company Information

musana plus services limited Estimated Valuation

musana plus services limited Estimated Valuation

musana plus services limited Estimated Valuation

Musana Plus Services Limited AI Business Plan

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