Msi Distributors Limited

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msi distributors limited Company Information

Live

EstablishedSmallDeclining

Company Number

07432647

Website

www.msidistributors.com

Registered Address

suite 3, 760 eastern avenue, newbury park, ilford, essex, IG2 7HU

Industry

Retail sale of electrical household appliances in specialised stores

Agents involved in the sale of a variety of goods

Telephone

442081917553

Next Accounts Due

July 2024

Group Structure

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Directors

Mufaddal Inayathusein13 Years

Shareholders

msi property holding ltd 100%

msi distributors limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MSI DISTRIBUTORS LIMITED at £1.1m based on Net Assets of £411.9k and 2.6x industry multiple (adjusted for liquidity).

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Msi Distributors Limited is a live company located in ilford, IG2 7HU with a Companies House number of 07432647. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2010, it's largest shareholder is msi property holding ltd with a 100% stake. Msi Distributors Limited is a established, small sized company, Pomanda has estimated its turnover at £588.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Msi Distributors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £588.9k, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

EXPORT

Msi Distributors Limited's latest turnover from October 2022 is estimated at £588.9 thousand and the company has net assets of £411.9 thousand. According to their latest financial statements, Msi Distributors Limited has 6 employees and maintains cash reserves of £505.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	588,923	366,818	1,401,307	686,672	381,132	168,326	1,358,846	1,292,222	818,672	658,409	69,027	144,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,798	264,238	992,095	486,882	273,434	119,302	948,914	913,551	581,954	462,142	49,113	104,658
Gross Profit	153,125	102,579	409,212	199,789	107,697	49,024	409,932	378,671	236,718	196,267	19,914	40,117
Admin Expenses	228,038	7,536,595	-9,268,966	141,454	184,345	35,742	401,031	370,129	192,730	154,413	38,663	48,317
Operating Profit	-74,913	-7,434,016	9,678,178	58,335	-76,648	13,282	8,901	8,542	43,988	41,854	-18,749	-8,200
Interest Payable	0	0	9,573	14,809	8,756	12,259	8,056	0	0	0	0	0
Interest Receivable	77,138	7,976	4,837	356	646	526	486	389	147	90	44	5
Pre-Tax Profit	2,225	-7,426,040	9,673,442	43,881	-84,758	1,549	1,331	8,931	44,135	41,944	-18,705	-8,195
Tax	-423	0	-1,837,954	-8,337	0	-294	-266	-1,786	-9,268	-9,647	0	0
Profit After Tax	1,802	-7,426,040	7,835,488	35,544	-84,758	1,255	1,065	7,145	34,867	32,297	-18,705	-8,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,802	-7,426,040	7,835,488	35,544	-84,758	1,255	1,065	7,145	34,867	32,297	-18,705	-8,195
Employee Costs	203,885	191,580	188,678	132,250	98,552	29,556	222,292	197,770	114,272	116,081	28,418	28,582
Number Of Employees	6	6	6	4	3	1	7	7	4	4	1	1
EBITDA*	-72,991	-7,431,454	9,681,594	58,335	-76,648	18,057	15,269	11,256	44,059	41,949	-18,622	-8,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	5,765	7,687	10,249	13,665	16,625	14,327	19,102	8,319	215	286	381	508
Intangible Assets	0	0	0	0	50	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,765	7,687	10,249	13,665	16,675	14,327	19,102	8,319	215	286	381	508
Stock & work in progress	2,520	5,132	9,135	44,948	32,302	25,121	506,758	405,812	242,021	162,225	19,852	42,115
Trade Debtors	47,208	21,067	63,484	109,216	46,860	25,562	22,553	56,794	46,262	49,997	5,071	14,461
Group Debtors	0	0	41,469	0	0	0	0	0	0	0	0	0
Misc Debtors	48,872	59,241	48,558	154,559	62,904	38,156	8,319	0	0	0	0	0
Cash	505,790	6,350,884	9,601,025	72,014	22,911	149,432	271,576	117,380	38,288	20,644	15,439	2,069
misc current assets	0	0	0	0	0	3,272	3,272	3,272	3,272	3,272	7,772	0
total current assets	604,390	6,436,324	9,763,671	380,737	164,977	241,543	812,478	583,258	329,843	236,138	48,134	58,645
total assets	610,155	6,444,011	9,773,920	394,402	181,652	255,870	831,580	591,577	330,058	236,424	48,515	59,153
Bank overdraft	0	0	0	0	60,401	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,547	630	475,578	28,316	40,985	11,468	473,054	309,709	182,545	107,520	9,908	6,867
Group/Directors Accounts	131,117	5,957,931	0	0	0	25,000	25,001	0	0	0	0	0
other short term finances	0	0	0	22,000	0	0	50,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,624	75,385	1,462,237	51,613	50,653	35,081	27,153	0	0	0	0	0
total current liabilities	198,288	6,033,946	1,937,815	101,929	152,039	71,549	575,208	309,709	182,545	107,520	9,908	6,867
loans	0	0	0	291,855	64,542	134,492	207,798	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	234,359	107,149	123,407	65,407	60,381
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	291,855	64,542	134,492	207,798	234,359	107,149	123,407	65,407	60,381
total liabilities	198,288	6,033,946	1,937,815	393,784	216,581	206,041	783,006	544,068	289,694	230,927	75,315	67,248
net assets	411,867	410,065	7,836,105	618	-34,929	49,829	48,574	47,509	40,364	5,497	-26,800	-8,095
total shareholders funds	411,867	410,065	7,836,105	618	-34,929	49,829	48,574	47,509	40,364	5,497	-26,800	-8,095

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-74,913	-7,434,016	9,678,178	58,335	-76,648	13,282	8,901	8,542	43,988	41,854	-18,749	-8,200
Depreciation	1,922	2,562	3,416	0	0	4,775	6,368	2,714	71	95	127	169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-423	0	-1,837,954	-8,337	0	-294	-266	-1,786	-9,268	-9,647	0	0
Stock	-2,612	-4,003	-35,813	12,646	7,181	-481,637	100,946	163,791	79,796	142,373	-22,263	42,115
Debtors	15,772	-73,203	-110,264	154,011	46,046	32,846	-25,922	10,532	-3,735	44,926	-9,390	14,461
Creditors	43,917	-474,948	447,262	-12,669	29,517	-461,586	163,345	127,164	75,025	97,612	3,041	6,867
Accruals and Deferred Income	-52,761	-1,386,852	1,410,624	960	15,572	7,928	27,153	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-95,418	-9,216,048	9,847,603	-128,368	-84,786	12,896	130,477	-37,689	33,755	-57,385	16,072	-57,740
Investing Activities
capital expenditure	0	0	0	3,010	-2,348	0	-17,151	-10,818	0	0	0	-677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	3,010	-2,348	0	-17,151	-10,818	0	0	0	-677
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,826,814	5,957,931	0	0	-25,000	-1	25,001	0	0	0	0	0
Other Short Term Loans	0	0	-22,000	22,000	0	-50,000	50,000	0	0	0	0	0
Long term loans	0	0	-291,855	227,313	-69,950	-73,306	207,798	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-234,359	127,210	-16,258	58,000	5,026	60,381
share issue	0	0	-1	3	0	0	0	0	0	0	0	100
interest	77,138	7,976	-4,736	-14,453	-8,110	-11,733	-7,570	389	147	90	44	5
cash flow from financing	-5,749,676	5,965,907	-318,592	234,863	-103,060	-135,040	40,870	127,599	-16,111	58,090	5,070	60,486
cash and cash equivalents
cash	-5,845,094	-3,250,141	9,529,011	49,103	-126,521	-122,144	154,196	79,092	17,644	5,205	13,370	2,069
overdraft	0	0	0	-60,401	60,401	0	0	0	0	0	0	0
change in cash	-5,845,094	-3,250,141	9,529,011	109,504	-186,922	-122,144	154,196	79,092	17,644	5,205	13,370	2,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSI DISTRIBUTORS LIMITED group structure

Msi Distributors Limited has no subsidiary companies.

Ultimate parent company

MSI DISTRIBUTORS LIMITED

07432647

MSI DISTRIBUTORS LIMITED Shareholders

msi property holding ltd

100%

Msi Distributors Limited currently has 1 director, Mr Mufaddal Inayathusein serving since Nov 2010.

officer	country	age	start	end	role
Mr Mufaddal Inayathusein	England	37 years	Nov 2010	-	Director

P&L

October 2022

turnover

588.9k

+61%

operating profit

-74.9k

gross margin

26.1%

-7.02%

turnover

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

Balance Sheet

October 2022

net assets

411.9k

total assets

610.2k

-0.91%

cash

505.8k

-0.92%

net assets

Total assets minus all liabilities

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company number

07432647

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

46190 - Agents involved in the sale of a variety of goods

incorporation date

November 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 3, 760 eastern avenue, newbury park, ilford, essex, IG2 7HU

last accounts submitted

October 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 did not find charges/mortgages relating to msi distributors limited.

msi distributors limited Company Information

msi distributors limited Estimated Valuation

msi distributors limited Estimated Valuation

msi distributors limited Estimated Valuation

Msi Distributors Limited Overview

Msi Distributors Limited Health Check

MSI DISTRIBUTORS LIMITED financials

msi distributors limited Credit Report and Business Information

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msi distributors limited Ownership

msi distributors limited directors

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