Pomanda estimates the enterprise value of MSC BUILDING CONTRACTORS LTD at £1.3m based on a Turnover of £3.5m and 0.38x industry multiple (adjusted for size and gross margin).
msc building contractors ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MSC BUILDING CONTRACTORS LTD at £1.5m based on an EBITDA of £415.7k and a 3.73x industry multiple (adjusted for size and gross margin).
msc building contractors ltdEstimated Valuation
£216k
Pomanda estimates the enterprise value of MSC BUILDING CONTRACTORS LTD at £216k based on Net Assets of £93.4k and 2.31x industry multiple (adjusted for liquidity).
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Msc Building Contractors LtdOverview
Msc Building Contractors Ltd is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 07293277. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in June 2010, it's largest shareholder was
msc group (nw) ltd
with a 100% stake. The last turnover for Msc Building Contractors Ltd was estimated at £3.5m.
Pomanda's financial health check has awarded Msc Building Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£298.1k)
£3.5m - Msc Building Contractors Ltd
£298.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.5%)
38% - Msc Building Contractors Ltd
6.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Msc Building Contractors Ltd
29.2% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (7%)
11.5% - Msc Building Contractors Ltd
7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Msc Building Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Msc Building Contractors Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £884.7k, this is more efficient (£129.7k)
£884.7k - Msc Building Contractors Ltd
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Msc Building Contractors Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (34 days)
123 days - Msc Building Contractors Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (15 days)
119 days - Msc Building Contractors Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Msc Building Contractors Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (71.3%)
93.5% - Msc Building Contractors Ltd
71.3% - Industry AVG
MSC BUILDING CONTRACTORS LTD financials
EXPORT
Msc Building Contractors Ltd's latest turnover from March 2020 is estimated at £3.5 million and the company has net assets of £93.4 thousand. According to their latest financial statements, Msc Building Contractors Ltd has 4 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
3,538,861
1,947,957
2,906,844
1,337,205
328,445
219,715
68,644
158,741
143,999
130,103
Other Income Or Grants
Cost Of Sales
2,507,342
1,352,247
2,018,788
919,199
224,175
148,694
46,379
114,473
101,180
91,532
Gross Profit
1,031,519
595,710
888,056
418,006
104,269
71,020
22,265
44,267
42,819
38,572
Admin Expenses
625,000
1,566,808
505,305
407,630
91,946
70,403
3,216
33,587
54,597
39,373
Operating Profit
406,519
-971,098
382,751
10,376
12,323
617
19,049
10,680
-11,778
-801
Interest Payable
Interest Receivable
53
205
109
7
15
20
9
13
28
17
Pre-Tax Profit
406,572
-970,893
382,860
10,383
12,338
638
19,058
10,694
-11,750
-784
Tax
-77,249
-72,743
-1,973
-2,467
-127
-4,002
-2,460
Profit After Tax
329,323
-970,893
310,117
8,410
9,870
510
15,056
8,234
-11,750
-784
Dividends Paid
Retained Profit
329,323
-970,893
310,117
8,410
9,870
510
15,056
8,234
-11,750
-784
Employee Costs
126,030
33,558
66,404
268,567
76,788
38,631
37,645
35,412
31,726
33,567
Number Of Employees
4
1
2
8
2
1
1
1
1
1
EBITDA*
415,660
-960,857
382,751
10,376
19,552
9,547
21,771
10,680
-11,778
-801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
37,636
39,274
83,806
86,761
33,740
40,969
15,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
110,472
187,372
Total Fixed Assets
148,108
226,646
83,806
86,761
33,740
40,969
15,424
Stock & work in progress
818,956
168,970
399,407
15,257
Trade Debtors
5,899
124,329
356,210
148,909
36,375
9,858
6,059
16,217
11,021
12,249
Group Debtors
Misc Debtors
379,664
135,724
Cash
89,866
16,114
38,439
5,167
150
5,698
2,487
1,127
4,245
6,865
misc current assets
total current assets
1,294,385
445,137
920,538
154,076
36,525
30,813
8,546
17,344
15,266
19,114
total assets
1,442,493
671,783
1,004,344
240,837
70,265
71,782
23,970
17,344
15,266
19,114
Bank overdraft
Bank loan
Trade Creditors
849,754
501,143
388,838
211,191
49,128
60,515
13,214
21,644
27,800
19,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,745
106,569
total current liabilities
902,499
607,712
643,874
211,191
49,128
60,515
13,214
21,644
27,800
19,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
446,600
300,000
provisions
total long term liabilities
446,600
300,000
20,506
total liabilities
1,349,099
907,712
664,380
211,191
49,128
60,515
13,214
21,644
27,800
19,898
net assets
93,394
-235,929
339,964
29,646
21,137
11,267
10,756
-4,300
-12,534
-784
total shareholders funds
93,394
-235,929
339,964
29,646
21,137
11,267
10,756
-4,300
-12,534
-784
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
406,519
-971,098
382,751
10,376
12,323
617
19,049
10,680
-11,778
-801
Depreciation
9,141
10,241
7,229
8,930
2,722
Amortisation
Tax
-77,249
-72,743
-1,973
-2,467
-127
-4,002
-2,460
Stock
649,986
-230,437
399,407
-15,257
15,257
Debtors
48,610
-35,066
333,582
112,534
26,517
3,799
-10,158
5,196
-1,228
12,249
Creditors
348,611
112,305
177,647
162,063
-11,387
47,301
-8,430
-6,156
7,902
19,898
Accruals and Deferred Income
-53,824
106,569
Deferred Taxes & Provisions
Cash flow from operations
-65,398
-476,480
-245,334
57,932
-5,562
37,665
19,497
-3,132
-2,648
6,848
Investing Activities
capital expenditure
-7,503
34,291
2,955
-53,021
-34,475
-18,146
Change in Investments
cash flow from investments
-7,503
34,291
2,955
-53,021
-34,475
-18,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
146,600
300,000
share issue
395,000
201
99
1
interest
53
205
109
7
15
20
9
13
28
17
cash flow from financing
146,653
695,205
310
106
15
21
9
13
28
17
cash and cash equivalents
cash
73,752
-22,325
33,272
5,017
-5,548
3,211
1,360
-3,118
-2,620
6,865
overdraft
change in cash
73,752
-22,325
33,272
5,017
-5,548
3,211
1,360
-3,118
-2,620
6,865
msc building contractors ltd 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 msc building contractors ltd. Get real-time insights into msc building contractors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for msc building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
msc building contractors ltd Ownership
MSC BUILDING CONTRACTORS LTD group structure
Msc Building Contractors Ltd has no subsidiary companies.
ashcroft house ervington court, harcourt way, leicester, LE19 1WL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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msc building contractors ltd 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 msc building contractors ltd.
msc building contractors ltd Capital Raised & Share Issues BETA
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msc building contractors ltdCompanies House Filings - See Documents
