m r s storage solutions limited
m r s storage solutions limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Website
-m r s storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of M R S STORAGE SOLUTIONS LIMITED at £89.2k based on a Turnover of £290.1k and 0.31x industry multiple (adjusted for size and gross margin).
m r s storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of M R S STORAGE SOLUTIONS LIMITED at £41.7k based on an EBITDA of £13.6k and a 3.08x industry multiple (adjusted for size and gross margin).
m r s storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of M R S STORAGE SOLUTIONS LIMITED at £21.8k based on Net Assets of £10.2k and 2.13x industry multiple (adjusted for liquidity).
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M R S Storage Solutions Limited Overview
M R S Storage Solutions Limited is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 07953645. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2012, it's largest shareholder was john o'grady with a 100% stake. The last turnover for M R S Storage Solutions Limited was estimated at £290.1k.
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M R S Storage Solutions Limited Health Check
Pomanda's financial health check has awarded M R S Storage Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £290.1k, make it smaller than the average company (£2m)
- M R S Storage Solutions Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M R S Storage Solutions Limited
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (26.4%)
- M R S Storage Solutions Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
- M R S Storage Solutions Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- M R S Storage Solutions Limited
59 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- M R S Storage Solutions Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is more efficient (£157.3k)
- M R S Storage Solutions Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (58 days)
- M R S Storage Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (41 days)
- M R S Storage Solutions Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- M R S Storage Solutions Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - M R S Storage Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (70.1%)
89% - M R S Storage Solutions Limited
70.1% - Industry AVG
M R S STORAGE SOLUTIONS LIMITED financials
M R S Storage Solutions Limited's latest turnover from February 2013 is estimated at £290.1 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that M R S Storage Solutions Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2013 | |
|---|---|
| Tangible Assets | 2,621 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,621 |
| Stock & work in progress | 9,500 |
| Trade Debtors | 78,613 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1,754 |
| misc current assets | |
| total current assets | 89,867 |
| total assets | 92,488 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 81,784 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 81,784 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 500 |
| total long term liabilities | 500 |
| total liabilities | 82,284 |
| net assets | 10,204 |
| total shareholders funds | 10,204 |
| Feb 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 280 |
| Amortisation | |
| Tax | |
| Stock | 9,500 |
| Debtors | 78,613 |
| Creditors | 81,784 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | 500 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,754 |
| overdraft | |
| change in cash | 1,754 |
m r s storage solutions limited Credit Report and Business Information
M R S Storage Solutions Limited Competitor Analysis
Perform a competitor analysis for m r s storage solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
m r s storage solutions limited Ownership
M R S STORAGE SOLUTIONS LIMITED group structure
M R S Storage Solutions Limited has no subsidiary companies.
Ultimate parent company
M R S STORAGE SOLUTIONS LIMITED
07953645
m r s storage solutions limited directors
M R S Storage Solutions Limited currently has 1 director, Mr John O'Grady serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Grady | 69 years | Feb 2012 | - | Director |
P&L
February 2013turnover
290.1k
0%
operating profit
13.3k
0%
gross margin
16.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2013net assets
10.2k
0%
total assets
92.5k
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
m r s storage solutions limited company details
company number
07953645
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2013
previous names
N/A
accountant
-
auditor
-
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Bank
-
Legal Advisor
-
m r s storage solutions 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 m r s storage solutions limited.
m r s storage solutions 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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m r s storage solutions limited Companies House Filings - See Documents
| date | description | view/download |
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