m s land ltd

1.5

m s land ltd Company Information

Share M S LAND LTD
Live 
EstablishedMicroDeclining

Company Number

09134743

Registered Address

25 combe road, watford, hertfordshire, WD18 6LD

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Mohammed Shakeel10 Years

Shareholders

mohammed shakeel 100%

m s land ltd Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of M S LAND LTD at £36.9k based on a Turnover of £76.9k and 0.48x industry multiple (adjusted for size and gross margin).

m s land ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M S LAND LTD at £0 based on an EBITDA of £-4.6k and a 3.13x industry multiple (adjusted for size and gross margin).

m s land ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M S LAND LTD at £0 based on Net Assets of £-5.5k and 2.03x industry multiple (adjusted for liquidity).

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M S Land Ltd Overview

M S Land Ltd is a live company located in hertfordshire, WD18 6LD with a Companies House number of 09134743. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is mohammed shakeel with a 100% stake. M S Land Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.9k with declining growth in recent years.

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M S Land Ltd Health Check

Pomanda's financial health check has awarded M S Land Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £76.9k, make it smaller than the average company (£819.5k)

£76.9k - M S Land Ltd

£819.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)

-14% - M S Land Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (40.2%)

19.2% - M S Land Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (6.2%)

-6% - M S Land Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - M S Land Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - M S Land Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.9k, this is equally as efficient (£76.9k)

£76.9k - M S Land Ltd

£76.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (28 days)

57 days - M S Land Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (41 days)

185 days - M S Land Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M S Land Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M S Land Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (37.9%)

101.2% - M S Land Ltd

37.9% - Industry AVG

M S LAND LTD financials

EXPORTms excel logo

M S Land Ltd's latest turnover from March 2024 is estimated at £76.9 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that M S Land Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover76,93540,13444,241119,98673,105243,3841,638,261377,374954,772276,246
Other Income Or Grants0000000000
Cost Of Sales62,19032,37936,07299,08658,880196,1961,314,857300,101746,120215,979
Gross Profit14,7467,7558,16920,90014,22647,187323,40377,273208,65260,267
Admin Expenses19,337-14,7542,812-1,50614,22660,055329,48381,928207,45874,001
Operating Profit-4,59122,5095,35722,4060-12,868-6,080-4,6551,194-13,734
Interest Payable00000002,8132,9250
Interest Receivable000000014140113
Pre-Tax Profit-4,59122,5095,35722,4060-12,868-6,080-7,454-1,591-13,621
Tax0-4,277-1,018-4,257000000
Profit After Tax-4,59118,2324,33918,1490-12,868-6,080-7,454-1,591-13,621
Dividends Paid0000000000
Retained Profit-4,59118,2324,33918,1490-12,868-6,080-7,454-1,591-13,621
Employee Costs28,82027,65426,51125,23326,30353,674256,59074,094160,17052,835
Number Of Employees11111210362
EBITDA*-4,59122,5095,35722,4060-12,868-6,080-4,6551,401-13,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets433,245433,455433,735434,108434,605435,269436,154437,333319,831229,770
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets433,245433,455433,735434,108434,605435,269436,154437,333319,831229,770
Stock & work in progress0000000000
Trade Debtors12,1487,1117,45932,17218,58068,710468,5932,68200
Group Debtors0000000000
Misc Debtors0000000077,354300
Cash0000000010,81145,023
misc current assets0000000000
total current assets12,1487,1117,45932,17218,58068,710468,5932,68288,16545,323
total assets445,393440,566441,194466,280453,185503,979904,747440,015407,996275,093
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 31,68714,65622,4409,7288,4467,8736,783372,181333,10895,570
Group/Directors Accounts0000037,220000193,044
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities31,68714,65622,4409,7288,44645,0936,783372,181333,108288,614
loans0000000090,0000
hp & lease commitments0000000000
Accruals and Deferred Income6306257337335135000000
other liabilities418,561426,179437,147479,284485,840500,000926,21090,00000
provisions00000050050000
total long term liabilities419,191426,804437,880480,017486,353500,500926,71090,50090,0000
total liabilities450,878441,460460,320489,745494,799545,593933,493462,681423,108288,614
net assets-5,485-894-19,126-23,465-41,614-41,614-28,746-22,666-15,112-13,521
total shareholders funds-5,485-894-19,126-23,465-41,614-41,614-28,746-22,666-15,112-13,521
Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-4,59122,5095,35722,4060-12,868-6,080-4,6551,194-13,734
Depreciation000000002070
Amortisation0000000000
Tax0-4,277-1,018-4,257000000
Stock0000000000
Debtors5,037-348-24,71313,592-50,130-399,883465,911-74,67277,054300
Creditors17,031-7,78412,7121,2825731,090-365,39839,073237,53895,570
Accruals and Deferred Income5-1080220135000000
Deferred Taxes & Provisions00000-500050000
Cash flow from operations7,40810,68841,7646,05950,716388,105-837,389109,590161,88581,536
Investing Activities
capital expenditure2102803734976648851,179-117,502-90,268-229,770
Change in Investments0000000000
cash flow from investments2102803734976648851,179-117,502-90,268-229,770
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-37,22037,22000-193,044193,044
Other Short Term Loans 0000000000
Long term loans0000000-90,00090,0000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-7,618-10,968-42,137-6,556-14,160-426,210836,21090,00000
share issue0000000-1000100
interest0000000-2,799-2,785113
cash flow from financing-7,618-10,968-42,137-6,556-51,380-388,990836,210-2,899-105,829193,257
cash and cash equivalents
cash0000000-10,811-34,21245,023
overdraft0000000000
change in cash0000000-10,811-34,21245,023

m s land ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M S Land Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m s land ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.

m s land ltd Ownership

M S LAND LTD group structure

M S Land Ltd has no subsidiary companies.

Ultimate parent company

M S LAND LTD

09134743

M S LAND LTD Shareholders

mohammed shakeel 100%

m s land ltd directors

M S Land Ltd currently has 1 director, Mr Mohammed Shakeel serving since Jul 2014.

officercountryagestartendrole
Mr Mohammed ShakeelUnited Kingdom47 years Jul 2014- Director

P&L

March 2024

turnover

76.9k

+92%

operating profit

-4.6k

0%

gross margin

19.2%

-0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-5.5k

+5.14%

total assets

445.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

m s land ltd company details

company number

09134743

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

CBS ACCOUNTANTS LTD

auditor

-

address

25 combe road, watford, hertfordshire, WD18 6LD

Bank

-

Legal Advisor

-

m s land ltd 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 s land ltd.

charges

m s land ltd Companies House Filings - See Documents

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