msqd limited
msqd limited Company Information
Company Number
07141988
Next Accounts
1697 days late
Industry
Advertising agencies
Shareholders
camilla jane clarke
james bernard clarke
Group Structure
View All
Contact
Registered Address
merchant house, 4th floor, crook, 4th floor, chester, cheshire, CH1 2BE
Website
www.msqd.co.ukmsqd limited Estimated Valuation
Pomanda estimates the enterprise value of MSQD LIMITED at £245.3k based on a Turnover of £699.5k and 0.35x industry multiple (adjusted for size and gross margin).
msqd limited Estimated Valuation
Pomanda estimates the enterprise value of MSQD LIMITED at £0 based on an EBITDA of £-18.3k and a 2.43x industry multiple (adjusted for size and gross margin).
msqd limited Estimated Valuation
Pomanda estimates the enterprise value of MSQD LIMITED at £0 based on Net Assets of £-260.1k and 1.84x industry multiple (adjusted for liquidity).
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Msqd Limited Overview
Msqd Limited is a live company located in chester, CH1 2BE with a Companies House number of 07141988. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2010, it's largest shareholder is camilla jane clarke with a 99% stake. Msqd Limited is a established, small sized company, Pomanda has estimated its turnover at £699.5k with declining growth in recent years.
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Msqd Limited Health Check
Pomanda's financial health check has awarded Msqd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £699.5k, make it smaller than the average company (£5.6m)
- Msqd Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
- Msqd Limited
3.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (44.8%)
- Msqd Limited
44.8% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.8%)
- Msqd Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
- Msqd Limited
43 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Msqd Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is more efficient (£167.2k)
- Msqd Limited
£167.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Msqd Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (49 days)
- Msqd Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msqd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Msqd Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (71.3%)
163.9% - Msqd Limited
71.3% - Industry AVG
MSQD LIMITED financials
Msqd Limited's latest turnover from July 2018 is estimated at £699.5 thousand and the company has net assets of -£260.1 thousand. According to their latest financial statements, we estimate that Msqd Limited has 3 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 769,957 | 700,087 | 821,444 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 479,113 | 455,762 | 573,070 | |||||
| Gross Profit | 290,844 | 244,325 | 248,374 | |||||
| Admin Expenses | 346,783 | 108,891 | 373,381 | |||||
| Operating Profit | -55,939 | 135,434 | -125,007 | |||||
| Interest Payable | 19,898 | 2,082 | 12 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -75,837 | 133,352 | -125,019 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | -75,837 | 133,352 | -125,019 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -75,837 | 133,352 | -125,019 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -20,999 | 155,229 | -107,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,599 | 2,928 | 951 | 2,553 | 28,555 | 2,581 | 180 | 270 |
| Intangible Assets | 22,497 | 56,250 | 90,000 | 6,821 | 0 | 33,578 | 20,994 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 306,156 | 117,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334,252 | 176,231 | 90,951 | 9,374 | 28,656 | 36,159 | 21,174 | 270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915 |
| Trade Debtors | 0 | 0 | 121,873 | 132,307 | 213,515 | 149,299 | 133,761 | 107,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 201 | 17,325 | 0 | 0 | 742 | 0 |
| Cash | 72,644 | 54,891 | 11,799 | 0 | 0 | 31,723 | 35,053 | 29,568 |
| misc current assets | 0 | 0 | 0 | 0 | 37,503 | 0 | 0 | 0 |
| total current assets | 72,644 | 54,891 | 133,873 | 149,632 | 251,018 | 181,022 | 169,556 | 140,192 |
| total assets | 406,896 | 231,122 | 224,824 | 159,006 | 279,674 | 217,181 | 190,730 | 140,462 |
| Bank overdraft | 0 | 0 | 0 | 5,565 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289,399 | 170,428 | 103,860 | 151,707 | 208,158 | 281,883 | 200,613 | 163,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,090 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,401 | 84,159 | 86,108 | 73,020 | 0 | 0 | 0 | 0 |
| total current liabilities | 356,800 | 254,587 | 189,968 | 230,292 | 208,158 | 282,973 | 200,613 | 163,608 |
| loans | 0 | 0 | 0 | 159,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 66,681 | 0 | 0 | 0 |
| other liabilities | 310,218 | 184,246 | 131,790 | 0 | 110,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 310,218 | 184,246 | 131,790 | 159,000 | 176,681 | 0 | 0 | 0 |
| total liabilities | 667,018 | 438,833 | 321,758 | 389,292 | 384,839 | 282,973 | 200,613 | 163,608 |
| net assets | -260,122 | -207,711 | -96,934 | -230,286 | -105,165 | -65,792 | -9,883 | -23,146 |
| total shareholders funds | -260,122 | -207,711 | -96,934 | -230,286 | -105,165 | -65,792 | -9,883 | -23,146 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -55,939 | 135,434 | -125,007 | |||||
| Depreciation | 630 | 1,190 | 1,724 | 1,693 | 583 | 90 | 90 | |
| Amortisation | 33,753 | 33,750 | 18,071 | 15,917 | 11,916 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,915 | 2,915 |
| Debtors | 189,103 | -5,021 | -27,558 | -63,883 | 64,216 | 14,796 | 26,794 | 107,709 |
| Creditors | 118,971 | 66,568 | -47,847 | -56,451 | -73,725 | 81,270 | 37,005 | 163,608 |
| Accruals and Deferred Income | -16,758 | -1,949 | 13,088 | 6,339 | 66,681 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,641 | 148,028 | -93,626 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -101 | 101 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,090 | 1,090 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -159,000 | 159,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 125,972 | 52,456 | 131,790 | -110,000 | 110,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -19,898 | -2,082 | -12 | |||||
| cash flow from financing | -2,382 | -29,292 | 48,886 | |||||
| cash and cash equivalents | ||||||||
| cash | 17,753 | 43,092 | 11,799 | 0 | -31,723 | -3,330 | 5,485 | 29,568 |
| overdraft | 0 | 0 | -5,565 | 5,565 | 0 | 0 | 0 | 0 |
| change in cash | 17,753 | 43,092 | 17,364 | -5,565 | -31,723 | -3,330 | 5,485 | 29,568 |
msqd limited Credit Report and Business Information
Msqd Limited Competitor Analysis
Perform a competitor analysis for msqd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
msqd limited Ownership
MSQD LIMITED group structure
Msqd Limited has no subsidiary companies.
Ultimate parent company
MSQD LIMITED
07141988
msqd limited directors
Msqd Limited currently has 2 directors. The longest serving directors include Mrs Camilla Clarke (Feb 2012) and Mr Jonathan Clarke (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Camilla Clarke | United Kingdom | 58 years | Feb 2012 | - | Director |
| Mr Jonathan Clarke | England | 59 years | Mar 2017 | - | Director |
P&L
July 2018turnover
699.5k
-9%
operating profit
-52.7k
0%
gross margin
23.5%
-37.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-260.1k
+0.25%
total assets
406.9k
+0.76%
cash
72.6k
+0.32%
net assets
Total assets minus all liabilities
msqd limited company details
company number
07141988
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2018
previous names
brabco 1006 limited (February 2011)
accountant
-
auditor
-
address
merchant house, 4th floor, crook, 4th floor, chester, cheshire, CH1 2BE
Bank
-
Legal Advisor
-
msqd 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 3 charges/mortgages relating to msqd limited. Currently there are 2 open charges and 1 have been satisfied in the past.
msqd 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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msqd limited Companies House Filings - See Documents
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