msl associates limited
msl associates limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
12 glenfield road, stockport, cheshire, SK4 2QP
Website
www.msl-associates.co.ukmsl associates limited Estimated Valuation
Pomanda estimates the enterprise value of MSL ASSOCIATES LIMITED at £417k based on a Turnover of £200.6k and 2.08x industry multiple (adjusted for size and gross margin).
msl associates limited Estimated Valuation
Pomanda estimates the enterprise value of MSL ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
msl associates limited Estimated Valuation
Pomanda estimates the enterprise value of MSL ASSOCIATES LIMITED at £0 based on Net Assets of £-7.8k and 1.58x industry multiple (adjusted for liquidity).
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Msl Associates Limited Overview
Msl Associates Limited is a live company located in cheshire, SK4 2QP with a Companies House number of 07946302. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is mark shelton with a 100% stake. Msl Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.6k with rapid growth in recent years.
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Msl Associates Limited Health Check
Pomanda's financial health check has awarded Msl Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £200.6k, make it smaller than the average company (£804.9k)
- Msl Associates Limited
£804.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (3%)
- Msl Associates Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Msl Associates Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Msl Associates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Msl Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Msl Associates Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is equally as efficient (£188.3k)
- Msl Associates Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (26 days)
- Msl Associates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
- Msl Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msl Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msl Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (64.4%)
111.7% - Msl Associates Limited
64.4% - Industry AVG
MSL ASSOCIATES LIMITED financials
Msl Associates Limited's latest turnover from February 2024 is estimated at £200.6 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Msl Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,836 | 1,121 | 119 | 180 | 252 | 337 | 450 | 600 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 79,836 | 1,121 | 119 | 180 | 252 | 337 | 450 | 600 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 66,455 | 66,455 | 66,861 | 410 | 55,943 | 50,780 | 61,799 | 72,227 | 15 | 15,300 | 579 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 15,819 | 4,195 | 6,531 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 66,455 | 66,455 | 66,861 | 410 | 55,943 | 50,780 | 61,799 | 72,227 | 15,834 | 19,495 | 7,110 | |
| total assets | 66,455 | 66,455 | 66,861 | 80,246 | 57,064 | 50,899 | 61,979 | 72,479 | 16,171 | 19,945 | 7,710 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 35,836 | 35,836 | 25,018 | 9,355 | 15,277 | 49,844 | 16,290 | 16,072 | 13,975 | 18,597 | 7,415 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 35,836 | 35,836 | 25,018 | 9,355 | 15,277 | 49,844 | 16,290 | 16,072 | 13,975 | 18,597 | 7,415 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 38,400 | 38,400 | 47,153 | 69,291 | 40,000 | 44,755 | 56,102 | |||||
| provisions | ||||||||||||
| total long term liabilities | 38,400 | 38,400 | 47,153 | 69,291 | 40,000 | 44,755 | 56,102 | |||||
| total liabilities | 74,236 | 74,236 | 72,171 | 78,646 | 55,277 | 49,844 | 61,045 | 72,174 | 13,975 | 18,597 | 7,415 | |
| net assets | -7,781 | -7,781 | -5,310 | 1,600 | 1,787 | 1,055 | 934 | 305 | 2,196 | 1,348 | 295 | |
| total shareholders funds | -7,781 | -7,781 | -5,310 | 1,600 | 1,787 | 1,055 | 934 | 305 | 2,196 | 1,348 | 295 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 113 | 150 | 200 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -406 | 66,451 | -55,533 | 5,163 | -11,019 | -10,428 | 72,212 | -15,285 | 14,721 | 579 | ||
| Creditors | 10,818 | 15,663 | -5,922 | -34,567 | 33,554 | 218 | 2,097 | -4,622 | 11,182 | 7,415 | ||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -8,753 | -22,138 | 29,291 | 40,000 | -44,755 | -11,347 | 56,102 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,819 | 11,624 | -2,336 | 6,531 | ||||||||
| overdraft | ||||||||||||
| change in cash | -15,819 | 11,624 | -2,336 | 6,531 |
msl associates limited Credit Report and Business Information
Msl Associates Limited Competitor Analysis
Perform a competitor analysis for msl associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
msl associates limited Ownership
MSL ASSOCIATES LIMITED group structure
Msl Associates Limited has no subsidiary companies.
Ultimate parent company
MSL ASSOCIATES LIMITED
07946302
msl associates limited directors
Msl Associates Limited currently has 1 director, Mr Mark Shelton serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Shelton | England | 41 years | Feb 2012 | - | Director |
P&L
February 2024turnover
200.6k
+4%
operating profit
0
0%
gross margin
26.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-7.8k
0%
total assets
66.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
msl associates limited company details
company number
07946302
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
12 glenfield road, stockport, cheshire, SK4 2QP
Bank
-
Legal Advisor
-
msl associates 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 did not find charges/mortgages relating to msl associates limited.
msl associates 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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msl associates limited Companies House Filings - See Documents
| date | description | view/download |
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