msli ltd
msli ltd Company Information
Company Number
07561291
Website
www.mslillc.comRegistered Address
c/o frost group limited, court house, ashby-de-la-zouch, leicestrshire, LE65 1BS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Man Li13 Years
Shareholders
man sam li 50%
mansam li 50%
msli ltd Estimated Valuation
Pomanda estimates the enterprise value of MSLI LTD at £299.4k based on a Turnover of £283.6k and 1.06x industry multiple (adjusted for size and gross margin).
msli ltd Estimated Valuation
Pomanda estimates the enterprise value of MSLI LTD at £90.4k based on an EBITDA of £21.7k and a 4.17x industry multiple (adjusted for size and gross margin).
msli ltd Estimated Valuation
Pomanda estimates the enterprise value of MSLI LTD at £54k based on Net Assets of £79.9k and 0.68x industry multiple (adjusted for liquidity).
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Msli Ltd Overview
Msli Ltd is a dissolved company that was located in ashby-de-la-zouch, LE65 1BS with a Companies House number of 07561291. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2011, it's largest shareholder was man sam li with a 50% stake. The last turnover for Msli Ltd was estimated at £283.6k.
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Msli Ltd Health Check
Pomanda's financial health check has awarded Msli Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £283.6k, make it smaller than the average company (£3m)
- Msli Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (6%)
- Msli Ltd
6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (66.3%)
- Msli Ltd
66.3% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (11.2%)
- Msli Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Msli Ltd
12 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Msli Ltd
£67k - Industry AVG
Efficiency
resulting in sales per employee of £283.6k, this is more efficient (£198.2k)
- Msli Ltd
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
- Msli Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (46 days)
- Msli Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (55.6%)
19.3% - Msli Ltd
55.6% - Industry AVG
MSLI LTD financials
Msli Ltd's latest turnover from March 2019 is estimated at £283.6 thousand and the company has net assets of £79.9 thousand. According to their latest financial statements, we estimate that Msli Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,053 | 82,688 | 65,513 | 7,020 | 5,400 | 5,700 | 0 | 2,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,935 | 0 |
| Cash | 0 | 0 | 0 | 34,069 | 29,014 | 47,985 | 32,139 | 51,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,053 | 82,688 | 65,513 | 41,089 | 34,414 | 53,685 | 35,074 | 54,181 |
| total assets | 99,053 | 82,688 | 65,513 | 41,089 | 34,414 | 53,685 | 35,074 | 54,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,112 | 20,311 | 23,424 | 33,202 | 25,501 | 27,655 | 21,458 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,895 |
| total current liabilities | 19,112 | 20,311 | 23,424 | 33,202 | 25,501 | 27,655 | 21,458 | 51,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,112 | 20,311 | 23,424 | 33,202 | 25,501 | 27,655 | 21,458 | 51,895 |
| net assets | 79,941 | 62,377 | 42,089 | 7,887 | 8,913 | 26,030 | 13,616 | 2,286 |
| total shareholders funds | 79,941 | 62,377 | 42,089 | 7,887 | 8,913 | 26,030 | 13,616 | 2,286 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,365 | 17,175 | 58,493 | 1,620 | -300 | 2,765 | 85 | 2,850 |
| Creditors | -1,199 | -3,113 | -9,778 | 7,701 | -2,154 | 6,197 | 21,458 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -51,895 | 51,895 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -34,069 | 5,055 | -18,971 | 15,846 | -19,192 | 51,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,069 | 5,055 | -18,971 | 15,846 | -19,192 | 51,331 |
msli ltd Credit Report and Business Information
Msli Ltd Competitor Analysis
Perform a competitor analysis for msli ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
msli ltd Ownership
MSLI LTD group structure
Msli Ltd has no subsidiary companies.
Ultimate parent company
MSLI LTD
07561291
msli ltd directors
Msli Ltd currently has 1 director, Mr Man Li serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Man Li | England | 42 years | Mar 2011 | - | Director |
P&L
March 2019turnover
283.6k
+21%
operating profit
21.7k
0%
gross margin
28.4%
-11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
79.9k
+0.28%
total assets
99.1k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
msli ltd company details
company number
07561291
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
c/o frost group limited, court house, ashby-de-la-zouch, leicestrshire, LE65 1BS
accountant
-
auditor
-
msli 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 msli ltd.
msli ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
