Pomanda estimates the enterprise value of MS BRITANNIA LTD at £9.3k based on a Turnover of £25.7k and 0.36x industry multiple (adjusted for size and gross margin).
ms britannia ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MS BRITANNIA LTD at £0 based on an EBITDA of £-14.7k and a 2.97x industry multiple (adjusted for size and gross margin).
ms britannia ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MS BRITANNIA LTD at £0 based on Net Assets of £-140.9k and 2.54x industry multiple (adjusted for liquidity).
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Ms Britannia LtdOverview
Ms Britannia Ltd is a live company located in london, E4 7BE with a Companies House number of 09076055. It operates in the other food services sector, SIC Code 56290. Founded in June 2014, it's largest shareholder is
shahzad iqbal
with a 50% stake. Ms Britannia Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£25.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ms Britannia Ltd 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£1.8m)
£25.7k - Ms Britannia Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.2%)
-41% - Ms Britannia Ltd
7.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27.4%)
15.2% - Ms Britannia Ltd
27.4% - Industry AVG
Profitability
an operating margin of -56.9% make it less profitable than the average company (2.9%)
-56.9% - Ms Britannia Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ms Britannia Ltd
23 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Ms Britannia Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£67.3k)
£12.9k - Ms Britannia Ltd
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Ms Britannia Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (35 days)
66 days - Ms Britannia Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ms Britannia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms Britannia Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47383.9%, this is a higher level of debt than the average (67.9%)
47383.9% - Ms Britannia Ltd
67.9% - Industry AVG
MS BRITANNIA LTD financials
EXPORT
Ms Britannia Ltd's latest turnover from July 2023 is estimated at £25.7 thousand and the company has net assets of -£140.9 thousand. According to their latest financial statements, Ms Britannia Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jun 2016
Jun 2015
Turnover
25,745
44,208
67,376
126,943
236,796
249,119
133,753
204,634
Other Income Or Grants
Cost Of Sales
21,836
38,324
61,673
108,651
203,104
211,077
112,290
175,052
Gross Profit
3,909
5,885
5,703
18,292
33,692
38,042
21,463
29,582
Admin Expenses
18,572
4,745
4,296
134,594
52,144
7,032
10,623
53,162
4,799
Operating Profit
-14,663
1,140
1,407
-116,302
-18,452
31,010
10,840
-23,580
-4,799
Interest Payable
Interest Receivable
40
34
449
420
Pre-Tax Profit
-14,663
1,140
1,407
-116,302
-18,452
31,049
10,874
-23,131
-4,379
Tax
-217
-267
-5,899
-2,066
Profit After Tax
-14,663
923
1,140
-116,302
-18,452
25,150
8,808
-23,131
-4,379
Dividends Paid
Retained Profit
-14,663
923
1,140
-116,302
-18,452
25,150
8,808
-23,131
-4,379
Employee Costs
45,398
41,959
40,222
95,684
105,794
62,556
65,050
150,868
Number Of Employees
2
2
2
5
5
3
3
7
EBITDA*
-14,663
1,140
1,407
-116,302
-18,452
31,010
16,404
-18,378
-4,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jun 2016
Jun 2015
Tangible Assets
135,375
140,397
119,983
98,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,375
140,397
119,983
98,847
Stock & work in progress
20,425
Trade Debtors
298
9,808
17,651
26,489
70,074
75,237
Group Debtors
Misc Debtors
56,319
30,603
Cash
15,845
11,419
168,030
misc current assets
total current assets
298
9,808
17,651
26,489
70,074
75,237
92,589
42,022
168,030
total assets
298
9,808
17,651
26,489
205,449
215,634
212,572
140,869
168,030
Bank overdraft
5
Bank loan
Trade Creditors
3,961
3,280
4,798
5,767
6,902
8,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,203
202
total current liabilities
3,961
3,280
4,798
5,767
6,902
8,876
6,208
202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,243
132,771
140,019
149,028
210,551
200,310
200,064
168,175
172,407
provisions
total long term liabilities
137,243
132,771
140,019
149,028
210,551
200,310
200,064
168,175
172,407
total liabilities
141,204
136,051
144,817
154,795
217,453
209,186
206,272
168,377
172,407
net assets
-140,906
-126,243
-127,166
-128,306
-12,004
6,448
6,300
-27,508
-4,377
total shareholders funds
-140,906
-126,243
-127,166
-128,306
-12,004
6,448
6,300
-27,508
-4,377
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-14,663
1,140
1,407
-116,302
-18,452
31,010
10,840
-23,580
-4,799
Depreciation
5,564
5,202
Amortisation
Tax
-217
-267
-5,899
-2,066
Stock
-20,425
20,425
Debtors
-9,510
-7,843
-8,838
-43,585
-5,163
18,918
25,716
30,603
Creditors
681
-1,518
-969
-1,135
-1,974
8,876
Accruals and Deferred Income
-6,203
6,001
202
Deferred Taxes & Provisions
Cash flow from operations
-4,472
7,248
9,009
-73,852
-15,263
29,291
-25,802
-48,779
-4,799
Investing Activities
capital expenditure
135,375
5,022
-20,414
-26,700
-104,049
Change in Investments
cash flow from investments
135,375
5,022
-20,414
-26,700
-104,049
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,472
-7,248
-9,009
-61,523
10,241
246
31,889
-4,232
172,407
share issue
-25,002
25,000
2
interest
40
34
449
420
cash flow from financing
4,472
-7,248
-9,009
-61,523
10,241
-24,716
56,923
-3,783
172,829
cash and cash equivalents
cash
-15,845
4,426
-156,611
168,030
overdraft
-5
5
change in cash
-15,840
4,421
-156,611
168,030
ms britannia ltd 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 ms britannia ltd. Get real-time insights into ms britannia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ms britannia ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
ms britannia ltd Ownership
MS BRITANNIA LTD group structure
Ms Britannia Ltd has no subsidiary companies.
Ultimate parent company
MS BRITANNIA LTD
09076055
MS BRITANNIA LTD Shareholders
The largest shareholders in Ms Britannia Ltd include Shahzad Iqbal and Mahmood Shaikhani.
shahzad iqbal
50%
mahmood shaikhani
50%
ms britannia ltd directors
Ms Britannia Ltd currently has 2 directors.
The longest serving directors include
Mr Mahmood Shaikhani (Jun 2014) and
Mr Shahzad Iqbal (Jun 2014).
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 ms britannia ltd.
ms britannia ltd 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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ms britannia ltdCompanies House Filings - See Documents
