msw engineering solutions limited
msw engineering solutions limited Company Information
Company Number
08924836
Next Accounts
Dec 2024
Industry
Machining
Directors
Shareholders
michael stuart white
Group Structure
View All
Contact
Registered Address
56 jaguar lane, bracknell, RG12 9PE
Website
www.mswengineering.co.ukmsw engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MSW ENGINEERING SOLUTIONS LIMITED at £23.6k based on a Turnover of £75.8k and 0.31x industry multiple (adjusted for size and gross margin).
msw engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MSW ENGINEERING SOLUTIONS LIMITED at £0 based on an EBITDA of £-10.8k and a 2.54x industry multiple (adjusted for size and gross margin).
msw engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MSW ENGINEERING SOLUTIONS LIMITED at £0 based on Net Assets of £-18.4k and 1.73x industry multiple (adjusted for liquidity).
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Msw Engineering Solutions Limited Overview
Msw Engineering Solutions Limited is a live company located in bracknell, RG12 9PE with a Companies House number of 08924836. It operates in the machining sector, SIC Code 25620. Founded in March 2014, it's largest shareholder is michael stuart white with a 100% stake. Msw Engineering Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.8k with declining growth in recent years.
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Msw Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Msw Engineering Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£9.1m)
- Msw Engineering Solutions Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.8%)
- Msw Engineering Solutions Limited
0.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27.9%)
- Msw Engineering Solutions Limited
27.9% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (6.5%)
- Msw Engineering Solutions Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Msw Engineering Solutions Limited
69 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Msw Engineering Solutions Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£124.9k)
- Msw Engineering Solutions Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (66 days)
- Msw Engineering Solutions Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (52 days)
- Msw Engineering Solutions Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msw Engineering Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msw Engineering Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.3%, this is a higher level of debt than the average (48.5%)
156.3% - Msw Engineering Solutions Limited
48.5% - Industry AVG
MSW ENGINEERING SOLUTIONS LIMITED financials
Msw Engineering Solutions Limited's latest turnover from March 2023 is estimated at £75.8 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Msw Engineering Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,010 | 35,849 | 12,065 | 16,022 | 21,285 | 28,288 | 6,373 | 8,377 | 10,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,010 | 35,849 | 12,065 | 16,022 | 21,285 | 28,288 | 6,373 | 8,377 | 10,503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,622 | 0 | 15,808 | 11,112 | 9,147 | 7,870 | 4,595 | 4,742 | 17,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 5,869 | 3,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,622 | 0 | 15,808 | 11,112 | 9,147 | 7,870 | 5,913 | 10,611 | 20,695 |
| total assets | 32,632 | 35,849 | 27,873 | 27,134 | 30,432 | 36,158 | 12,286 | 18,988 | 31,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,033 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,010 | 24,280 | 36,300 | 36,274 | 37,091 | 15,561 | 176 | 1,355 | 22,982 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,408 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,935 | 11,798 | 0 |
| total current liabilities | 39,010 | 24,280 | 36,300 | 36,274 | 37,091 | 15,561 | 15,111 | 27,594 | 22,982 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,993 | 19,183 | 0 | 3,689 | 11,048 | 22,086 | 0 | 0 | 3,408 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,993 | 19,183 | 0 | 3,689 | 11,048 | 22,086 | 0 | 0 | 3,408 |
| total liabilities | 51,003 | 43,463 | 36,300 | 39,963 | 48,139 | 37,647 | 15,111 | 27,594 | 26,390 |
| net assets | -18,371 | -7,614 | -8,427 | -12,829 | -17,707 | -1,489 | -2,825 | -8,606 | 4,808 |
| total shareholders funds | -18,371 | -7,614 | -8,427 | -12,829 | -17,707 | -1,489 | -2,825 | -8,606 | 4,808 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,004 | 2,641 | 3,404 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,622 | -15,808 | 4,696 | 1,965 | 1,277 | 2,775 | 353 | -12,920 | 17,662 |
| Creditors | 14,730 | -12,020 | 26 | -817 | 21,530 | 15,385 | -1,179 | -21,627 | 22,982 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -14,935 | 3,137 | 11,798 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -3,408 | 3,408 | 0 |
| other long term liabilities | -7,190 | 19,183 | -3,689 | -7,359 | -11,038 | 22,086 | 0 | -3,408 | 3,408 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -818 | -5,051 | 2,836 | 3,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -11,033 | 11,033 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -818 | 5,982 | -8,197 | 3,033 |
msw engineering solutions limited Credit Report and Business Information
Msw Engineering Solutions Limited Competitor Analysis
Perform a competitor analysis for msw engineering solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
msw engineering solutions limited Ownership
MSW ENGINEERING SOLUTIONS LIMITED group structure
Msw Engineering Solutions Limited has no subsidiary companies.
Ultimate parent company
MSW ENGINEERING SOLUTIONS LIMITED
08924836
msw engineering solutions limited directors
Msw Engineering Solutions Limited currently has 1 director, Mr Michael White serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael White | United Kingdom | 69 years | Mar 2014 | - | Director |
P&L
March 2023turnover
75.8k
-10%
operating profit
-10.8k
0%
gross margin
17.1%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.4k
+1.41%
total assets
32.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
msw engineering solutions limited company details
company number
08924836
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
56 jaguar lane, bracknell, RG12 9PE
Bank
-
Legal Advisor
-
msw engineering 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 msw engineering solutions limited.
msw engineering solutions limited Companies House Filings - See Documents
| date | description | view/download |
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