Msc Building Contractors Ltd

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msc building contractors ltd Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

07293277

Website

msccontractors.co.uk

Registered Address

ashcroft house ervington court, harcourt way, leicester, LE19 1WL

Industry

Other building completion and finishing

Telephone

Next Accounts Due

898 days late

Group Structure

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Directors

Karl Hodgkiss8 Years

Shareholders

msc group (nw) ltd 100%

msc building contractors ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MSC BUILDING CONTRACTORS LTD at £1.7m based on an EBITDA of £415.7k and a 4.19x industry multiple (adjusted for size and gross margin).

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Msc Building Contractors Ltd is a live company located in leicester, LE19 1WL with a Companies House number of 07293277. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2010, it's largest shareholder is msc group (nw) ltd with a 100% stake. Msc Building Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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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 £3.7m, make it larger than the average company (£289.4k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.2%)

EXPORT

Msc Building Contractors Ltd's latest turnover from March 2020 is estimated at £3.7 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	3,692,673	1,948,819	2,924,725	1,325,074	325,952	219,337	68,923	159,906	142,347	128,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,633,053	1,352,846	2,030,032	907,581	222,474	147,871	46,458	115,547	99,999	90,511
Gross Profit	1,059,620	595,973	894,693	417,493	103,478	71,466	22,465	44,359	42,348	38,456
Admin Expenses	653,101	1,567,071	511,942	407,117	91,155	70,849	3,416	33,679	54,126	39,257
Operating Profit	406,519	-971,098	382,751	10,376	12,323	617	19,049	10,680	-11,778	-801
Interest Payable	0	0	0	0	0	0	0	0	0	0
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	0	-72,743	-1,973	-2,467	-127	-4,002	-2,460	0	0
Profit After Tax	329,323	-970,893	310,117	8,410	9,870	510	15,056	8,234	-11,750	-784
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,323	-970,893	310,117	8,410	9,870	510	15,056	8,234	-11,750	-784
Employee Costs	124,401	32,625	66,242	265,730	76,612	38,571	37,330	35,292	31,525	33,106
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	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	110,472	187,372	0	0	0	0	0	0	0	0
Total Fixed Assets	148,108	226,646	83,806	86,761	33,740	40,969	15,424	0	0	0
Stock & work in progress	818,956	168,970	399,407	0	0	15,257	0	0	0	0
Trade Debtors	5,899	124,329	356,210	148,909	36,375	9,858	6,059	16,217	11,021	12,249
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	379,664	135,724	0	0	0	0	0	0	0	0
Cash	89,866	16,114	38,439	5,167	150	5,698	2,487	1,127	4,245	6,865
misc current assets	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	52,745	106,569	0	0	0	0	0	0	0	0
total current liabilities	902,499	607,712	643,874	211,191	49,128	60,515	13,214	21,644	27,800	19,898
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	446,600	300,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	446,600	300,000	20,506	0	0	0	0	0	0	0
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	0	0	7,229	8,930	2,722	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-77,249	0	-72,743	-1,973	-2,467	-127	-4,002	-2,460	0	0
Stock	649,986	-230,437	399,407	0	-15,257	15,257	0	0	0	0
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	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
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	0	-34,475	-18,146	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,503	34,291	2,955	-53,021	0	-34,475	-18,146	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	146,600	300,000	0	0	0	0	0	0	0	0
share issue	0	395,000	201	99	0	1	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
change in cash	73,752	-22,325	33,272	5,017	-5,548	3,211	1,360	-3,118	-2,620	6,865

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSC BUILDING CONTRACTORS LTD group structure

Msc Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

MSC GROUP (NW) LTD

12526643

1 parent

MSC BUILDING CONTRACTORS LTD

07293277

MSC BUILDING CONTRACTORS LTD Shareholders

msc group (nw) ltd

100%

Msc Building Contractors Ltd currently has 1 director, Mr Karl Hodgkiss serving since Feb 2016.

officer	country	age	start	end	role
Mr Karl Hodgkiss	England	45 years	Feb 2016	-	Director

P&L

March 2020

turnover

3.7m

+89%

operating profit

406.5k

gross margin

28.7%

-6.17%

turnover

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

Balance Sheet

March 2020

net assets

93.4k

-1.4%

total assets

1.4m

+1.15%

cash

89.9k

+4.58%

net assets

Total assets minus all liabilities

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company number

07293277

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

MSC GROUP (NW) LTD

previous names

manchester screeding systems limited (May 2017)

incorporated

address

ashcroft house ervington court, harcourt way, leicester, LE19 1WL

last accounts submitted

March 2020

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 Company Information

msc building contractors ltd Estimated Valuation

msc building contractors ltd Estimated Valuation

msc building contractors ltd Estimated Valuation

Msc Building Contractors Ltd Overview

Msc Building Contractors Ltd Health Check

MSC BUILDING CONTRACTORS LTD financials

msc building contractors ltd Credit Report and Business Information

Msc Building Contractors Ltd Competitor Analysis

msc building contractors ltd Ownership

msc building contractors ltd directors

msc building contractors ltd company details

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