mls building & construction limited
mls building & construction limited Company Information
Company Number
10318432
Next Accounts
Dec 2025
Shareholders
leon duncan stonelake
michael john lewis
Group Structure
View All
Industry
Development of building projects
Registered Address
14 gelliwastad road, pontypridd, mid glamorgan, CF37 2BW
Website
-mls building & construction limited Estimated Valuation
Pomanda estimates the enterprise value of MLS BUILDING & CONSTRUCTION LIMITED at £94.9k based on a Turnover of £198.2k and 0.48x industry multiple (adjusted for size and gross margin).
mls building & construction limited Estimated Valuation
Pomanda estimates the enterprise value of MLS BUILDING & CONSTRUCTION LIMITED at £91.9k based on an EBITDA of £24.3k and a 3.79x industry multiple (adjusted for size and gross margin).
mls building & construction limited Estimated Valuation
Pomanda estimates the enterprise value of MLS BUILDING & CONSTRUCTION LIMITED at £0 based on Net Assets of £-10.7k and 1.41x industry multiple (adjusted for liquidity).
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Mls Building & Construction Limited Overview
Mls Building & Construction Limited is a live company located in mid glamorgan, CF37 2BW with a Companies House number of 10318432. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is leon duncan stonelake with a 50% stake. Mls Building & Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.2k with healthy growth in recent years.
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Mls Building & Construction Limited Health Check
Pomanda's financial health check has awarded Mls Building & Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£2.3m)
- Mls Building & Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
- Mls Building & Construction Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Mls Building & Construction Limited
26.3% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (7.5%)
- Mls Building & Construction Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mls Building & Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Mls Building & Construction Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£277.7k)
- Mls Building & Construction Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (27 days)
- Mls Building & Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Mls Building & Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (197 days)
- Mls Building & Construction Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Mls Building & Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (73.8%)
127.1% - Mls Building & Construction Limited
73.8% - Industry AVG
MLS BUILDING & CONSTRUCTION LIMITED financials
Mls Building & Construction Limited's latest turnover from March 2024 is estimated at £198.2 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Mls Building & Construction Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,423 | 18,145 | 17,778 | 20,916 | 24,607 | 31,488 | 37,045 | 14,763 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 15,423 | 18,145 | 17,778 | 20,916 | 24,607 | 31,488 | 37,045 | 14,763 |
| Stock & work in progress | 1,806 | 8,307 | 4,128 | 6,830 | 7,062 | 4,845 | 4,722 | 2,950 |
| Trade Debtors | 15,886 | 8,890 | 9,000 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 329 | 4,108 | 4,759 | |||||
| Cash | 6,460 | 1,802 | 2 | 3,879 | 6,530 | 4,948 | 1,460 | 558 |
| misc current assets | ||||||||
| total current assets | 24,152 | 10,438 | 8,238 | 24,358 | 13,592 | 9,793 | 6,182 | 12,508 |
| total assets | 39,575 | 28,583 | 26,016 | 45,274 | 38,199 | 41,281 | 43,227 | 27,271 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,277 | 2,784 | 415 | 4,238 | 866 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 3,589 | 7,474 | 10,879 | 3,143 | 3,143 | 5,460 | 5,231 | 2,500 |
| other current liabilities | 42,499 | 45,375 | 19,742 | 25,605 | 17,116 | 16,307 | 12,920 | 18,340 |
| total current liabilities | 47,365 | 55,633 | 31,036 | 32,986 | 20,259 | 21,767 | 19,017 | 20,840 |
| loans | ||||||||
| hp & lease commitments | 10,213 | 13,446 | 16,805 | 23,127 | 6,277 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 2,930 | |||||||
| total long term liabilities | 2,930 | 10,213 | 13,446 | 16,805 | 23,127 | 6,277 | ||
| total liabilities | 50,295 | 55,633 | 31,036 | 43,199 | 33,705 | 38,572 | 42,144 | 27,117 |
| net assets | -10,720 | -27,050 | -5,020 | 2,075 | 4,494 | 2,709 | 1,083 | 154 |
| total shareholders funds | -10,720 | -27,050 | -5,020 | 2,075 | 4,494 | 2,709 | 1,083 | 154 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,722 | -367 | 3,138 | 3,691 | 4,342 | 5,557 | 4,201 | 777 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -6,501 | 4,179 | -2,702 | -232 | 2,217 | 123 | 1,772 | 2,950 |
| Debtors | 15,557 | -3,779 | -9,541 | 13,649 | -9,000 | 9,000 | ||
| Creditors | -1,507 | 2,369 | -3,823 | 4,238 | -866 | 866 | ||
| Accruals and Deferred Income | -2,876 | 25,633 | -5,863 | 8,489 | 809 | 3,387 | -5,420 | 18,340 |
| Deferred Taxes & Provisions | 2,930 | |||||||
| 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 | -3,885 | -3,405 | -2,477 | -3,233 | -5,676 | -6,093 | 19,581 | 8,777 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,658 | 1,800 | -3,877 | -2,651 | 1,582 | 3,488 | 902 | 558 |
| overdraft | ||||||||
| change in cash | 4,658 | 1,800 | -3,877 | -2,651 | 1,582 | 3,488 | 902 | 558 |
mls building & construction limited Credit Report and Business Information
Mls Building & Construction Limited Competitor Analysis
Perform a competitor analysis for mls building & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
mls building & construction limited Ownership
MLS BUILDING & CONSTRUCTION LIMITED group structure
Mls Building & Construction Limited has no subsidiary companies.
Ultimate parent company
MLS BUILDING & CONSTRUCTION LIMITED
10318432
mls building & construction limited directors
Mls Building & Construction Limited currently has 2 directors. The longest serving directors include Mr Leon Stonelake (Aug 2016) and Mr Michael Lewis (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Stonelake | Wales | 46 years | Aug 2016 | - | Director |
| Mr Michael Lewis | Wales | 53 years | Aug 2016 | - | Director |
P&L
March 2024turnover
198.2k
-31%
operating profit
21.6k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.7k
-0.6%
total assets
39.6k
+0.38%
cash
6.5k
+2.58%
net assets
Total assets minus all liabilities
mls building & construction limited company details
company number
10318432
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 gelliwastad road, pontypridd, mid glamorgan, CF37 2BW
Bank
-
Legal Advisor
-
mls building & construction 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 mls building & construction limited.
mls building & construction 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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mls building & construction limited Companies House Filings - See Documents
| date | description | view/download |
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