Pomanda estimates the enterprise value of MSP FAIRWIND LIMITED at £5.1m based on a Turnover of £2.3m and 2.21x industry multiple (adjusted for size and gross margin).
msp fairwind limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of MSP FAIRWIND LIMITED at £12.7m based on an EBITDA of £2m and a 6.35x industry multiple (adjusted for size and gross margin).
msp fairwind limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of MSP FAIRWIND LIMITED at £10.5m based on Net Assets of £3.9m and 2.69x industry multiple (adjusted for liquidity).
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Msp Fairwind LimitedOverview
Msp Fairwind Limited is a live company located in london, EC3M 6BL with a Companies House number of 08509633. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2013, it's largest shareholder is
sune green holdco5 ltd
with a 100% stake. Msp Fairwind Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Msp Fairwind Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.8m)
£2.3m - Msp Fairwind Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.8%)
21% - Msp Fairwind Limited
10.8% - Industry AVG
Production
with a gross margin of 90.3%, this company has a lower cost of product (70.9%)
90.3% - Msp Fairwind Limited
70.9% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (51.1%)
61.8% - Msp Fairwind Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Msp Fairwind Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Msp Fairwind Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£449.4k)
£1.2m - Msp Fairwind Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Msp Fairwind Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Fairwind Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (17 days)
89 days - Msp Fairwind Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Msp Fairwind Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a lower level of debt than the average (90%)
73.9% - Msp Fairwind Limited
90% - Industry AVG
MSP FAIRWIND LIMITED financials
EXPORT
Msp Fairwind Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Msp Fairwind Limited has 2 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Turnover
2,320,397
1,758,341
1,477,180
1,294,066
1,644,733
1,499,777
1,267,936
1,245,990
1,301,876
242,803
Other Income Or Grants
Cost Of Sales
224,418
186,674
99,113
155,286
105,467
146,680
136,438
139,898
134,056
25,203
Gross Profit
2,095,979
1,571,667
1,378,067
1,138,780
1,539,266
1,353,097
1,131,498
1,106,092
1,167,820
217,600
Admin Expenses
661,412
687,487
651,281
641,404
606,012
678,982
725,058
714,017
798,627
230,043
Operating Profit
1,434,567
884,180
726,786
497,376
933,254
674,115
406,440
392,075
369,193
-12,443
Interest Payable
420,991
538,289
579,015
645,232
716,461
702,438
741,952
785,400
628,254
96,296
Interest Receivable
17
44
37
67
634
636
257,009
Pre-Tax Profit
1,013,576
345,891
147,771
-147,839
216,837
-28,286
-335,445
-392,860
-900,269
-173,156
Tax
-154,818
-133,485
122,921
-66,166
-62,161
309
-13,273
16,122
158,585
34,632
Profit After Tax
858,758
212,406
270,692
-214,005
154,676
-27,977
-348,718
-376,738
-741,684
-138,524
Dividends Paid
Retained Profit
858,758
212,406
270,692
-214,005
154,676
-27,977
-348,718
-376,738
-741,684
-138,524
Employee Costs
196,367
126,600
Number Of Employees
2
2
3
4
3
3
2
2
2
1
EBITDA*
1,994,623
1,445,850
1,277,965
1,041,800
1,466,009
1,155,833
889,007
880,508
869,124
154,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Tangible Assets
10,274,615
12,183,761
12,840,546
13,098,433
13,681,937
12,570,648
13,033,500
13,512,896
13,962,667
14,860,201
Intangible Assets
1,475,714
Investments & Other
209,339
Debtors (Due After 1 year)
57,484
190,969
68,048
134,214
196,375
196,066
Total Fixed Assets
11,750,329
12,126,277
12,649,577
13,098,433
13,547,723
12,570,648
13,033,500
13,722,235
13,962,667
14,860,201
Stock & work in progress
55,089
55,089
80,220
46,436
46,707
13,900
Trade Debtors
88,194
70,793
69,320
72,542
69,756
281,298
196,351
Group Debtors
2,621,791
702,865
169,180
169,530
130,812
89,014
60,374
Misc Debtors
340,526
292,052
335,000
233,669
310,409
73,044
47,811
192,479
370,729
633,052
Cash
50,000
50,000
66,838
66,838
66,838
66,838
66,835
187,483
540,603
72,514
misc current assets
total current assets
3,155,600
1,170,799
720,558
591,634
624,522
524,094
371,371
379,962
911,332
705,566
total assets
14,905,929
13,297,076
13,370,135
13,690,067
14,172,245
13,094,742
13,404,871
14,102,197
14,873,999
15,565,767
Bank overdraft
345
Bank loan
8,790,562
Trade Creditors
5,198
14,621
32,214
6,627
35,572
7,278
20,321
Group/Directors Accounts
8,199,050
10,261,220
other short term finances
hp & lease commitments
86,037
37,151
31,651
29,055
26,880
other current liabilities
61,537
7,825,123
8,290,849
8,826,252
9,217,361
9,850,814
10,115,308
31,003
10,736,957
5,863,002
total current liabilities
8,346,624
7,867,472
8,322,500
8,869,928
9,276,455
9,857,441
10,150,880
10,299,501
10,757,278
14,653,909
loans
2,831,210
2,614,616
2,616,802
2,598,878
hp & lease commitments
1,491,183
1,415,605
1,307,308
1,308,401
1,299,439
Accruals and Deferred Income
other liabilities
provisions
1,174,235
1,957,740
1,835,208
1,919,414
1,660,630
1,251,882
1,229,308
814,641
1,503,856
2,100,762
total long term liabilities
2,665,418
2,394,475
2,224,912
2,268,108
2,129,754
625,941
614,654
814,641
751,928
1,050,381
total liabilities
11,012,042
10,261,947
10,547,412
11,138,036
11,406,209
10,483,382
10,765,534
11,114,142
11,509,206
15,704,290
net assets
3,893,887
3,035,129
2,822,723
2,552,031
2,766,036
2,611,360
2,639,337
2,988,055
3,364,793
-138,523
total shareholders funds
3,893,887
3,035,129
2,822,723
2,552,031
2,766,036
2,611,360
2,639,337
2,988,055
3,364,793
-138,523
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Operating Activities
Operating Profit
1,434,567
884,180
726,786
497,376
933,254
674,115
406,440
392,075
369,193
-12,443
Depreciation
560,056
561,670
551,179
544,424
532,755
481,718
482,567
488,433
499,931
167,399
Amortisation
Tax
-154,818
-133,485
122,921
-66,166
-62,161
309
-13,273
16,122
158,585
34,632
Stock
-25,131
33,784
-271
32,807
13,900
Debtors
1,927,317
358,725
220,680
-101,402
5,460
139,129
308,123
-178,250
-262,323
633,052
Creditors
-5,198
5,198
-14,621
-17,593
25,587
-28,945
28,294
-13,043
20,321
Accruals and Deferred Income
-7,763,586
-465,726
-535,403
-391,109
-633,453
-264,494
10,084,305
-10,705,954
4,873,955
5,863,002
Deferred Taxes & Provisions
-783,505
122,532
-84,206
258,784
408,748
22,574
414,667
-689,215
-596,906
2,100,762
Cash flow from operations
-8,639,801
640,775
512,192
927,389
1,166,463
732,248
11,094,877
-10,333,332
5,587,402
7,520,300
Investing Activities
capital expenditure
-126,624
95,115
-293,292
39,080
-1,644,044
-18,866
-3,171
-38,662
397,603
-15,027,600
Change in Investments
-209,339
209,339
cash flow from investments
-126,624
95,115
-293,292
39,080
-1,644,044
-18,866
206,168
-248,001
397,603
-15,027,600
Financing Activities
Bank loans
-8,790,562
8,790,562
Group/Directors Accounts
8,199,050
-10,261,220
10,261,220
Other Short Term Loans
Long term loans
-2,831,210
216,594
-2,186
17,924
2,598,878
Hire Purchase and Lease Commitments
124,464
113,797
1,503
11,137
1,326,319
other long term liabilities
share issue
4,245,000
1
interest
-420,991
-538,289
-579,015
-645,215
-716,417
-702,401
-741,885
-784,766
-627,618
160,713
cash flow from financing
5,071,313
-207,898
-579,698
-616,154
3,208,780
-702,401
-11,003,105
9,476,454
-5,173,180
8,951,276
cash and cash equivalents
cash
-16,838
3
-120,648
-353,120
468,089
72,514
overdraft
-345
345
change in cash
-16,838
3
-120,648
-353,120
468,434
72,169
msp fairwind limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for msp fairwind limited. Get real-time insights into msp fairwind limited's credit score, group structure and payment trends.
Perform a competitor analysis for msp fairwind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
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 found 5 charges/mortgages relating to msp fairwind limited. Currently there are 2 open charges and 3 have been satisfied in the past.
msp fairwind 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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msp fairwind limitedCompanies House Filings - See Documents
