Research and experimental development on biotechnology
Registered Address
31 lawrence hall end, welwyn garden city, AL7 4FB
Website
-
msc 2017 uk ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MSC 2017 UK LTD at £1.1m based on a Turnover of £1.2m and 0.86x industry multiple (adjusted for size and gross margin).
msc 2017 uk ltdEstimated Valuation
£67.7k
Pomanda estimates the enterprise value of MSC 2017 UK LTD at £67.7k based on an EBITDA of £19.6k and a 3.45x industry multiple (adjusted for size and gross margin).
msc 2017 uk ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MSC 2017 UK LTD at £1.2m based on Net Assets of £779.3k and 1.59x industry multiple (adjusted for liquidity).
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Msc 2017 Uk LtdOverview
Msc 2017 Uk Ltd is a live company located in welwyn garden city, AL7 4FB with a Companies House number of 10602966. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in February 2017, it's largest shareholder is
maria st clare
with a 50% stake. Msc 2017 Uk Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Msc 2017 Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.7m)
£1.2m - Msc 2017 Uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.9%)
17% - Msc 2017 Uk Ltd
11.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (53.7%)
25.2% - Msc 2017 Uk Ltd
53.7% - Industry AVG
Profitability
an operating margin of 1.6% make it more profitable than the average company (-5.6%)
1.6% - Msc 2017 Uk Ltd
-5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Msc 2017 Uk Ltd
46 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has an equivalent pay structure (£77.1k)
£77.1k - Msc 2017 Uk Ltd
£77.1k - Industry AVG
Efficiency
resulting in sales per employee of £415.5k, this is more efficient (£124.5k)
£415.5k - Msc 2017 Uk Ltd
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (53 days)
237 days - Msc 2017 Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (51 days)
14 days - Msc 2017 Uk Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msc 2017 Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msc 2017 Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (51.3%)
4.5% - Msc 2017 Uk Ltd
51.3% - Industry AVG
MSC 2017 UK LTD financials
EXPORT
Msc 2017 Uk Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £779.3 thousand. According to their latest financial statements, Msc 2017 Uk Ltd has 3 employees and maintains cash reserves of 0 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
Turnover
1,246,516
1,161,723
1,065,789
779,801
630,410
459,368
338,984
Other Income Or Grants
Cost Of Sales
932,393
848,236
759,000
569,040
427,690
306,715
214,727
Gross Profit
314,123
313,487
306,789
210,761
202,720
152,654
124,257
Admin Expenses
294,480
128,591
71,141
32,335
85,011
87,631
-37,927
Operating Profit
19,643
184,896
235,648
178,426
117,709
65,023
162,184
Interest Payable
Interest Receivable
Pre-Tax Profit
19,643
184,896
235,648
178,426
117,709
65,023
162,184
Tax
-4,911
-35,130
-44,773
-33,901
-22,365
-12,354
-30,815
Profit After Tax
14,732
149,766
190,875
144,525
95,344
52,669
131,369
Dividends Paid
Retained Profit
14,732
149,766
190,875
144,525
95,344
52,669
131,369
Employee Costs
231,326
215,761
218,940
202,109
198,672
129,358
120,694
Number Of Employees
3
3
3
3
3
2
2
EBITDA*
19,643
184,896
235,648
178,426
117,709
65,023
162,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
4,671
6,228
2,787
3,716
1,973
2,631
3,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,671
6,228
2,787
3,716
1,973
2,631
3,508
Stock & work in progress
Trade Debtors
811,065
830,406
696,713
527,305
356,714
247,883
183,515
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
811,065
830,406
696,713
527,305
356,714
247,883
183,515
total assets
815,736
836,634
699,500
531,021
358,687
250,514
187,023
Bank overdraft
Bank loan
Trade Creditors
36,456
72,086
84,718
107,114
79,305
66,476
41,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,456
72,086
84,718
107,114
79,305
66,476
41,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,956
provisions
total long term liabilities
13,956
total liabilities
36,456
72,086
84,718
107,114
79,305
66,476
55,654
net assets
779,280
764,548
614,782
423,907
279,382
184,038
131,369
total shareholders funds
779,280
764,548
614,782
423,907
279,382
184,038
131,369
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
19,643
184,896
235,648
178,426
117,709
65,023
162,184
Depreciation
Amortisation
Tax
-4,911
-35,130
-44,773
-33,901
-22,365
-12,354
-30,815
Stock
Debtors
-19,341
133,693
169,408
170,591
108,831
64,368
183,515
Creditors
-35,630
-12,632
-22,396
27,809
12,829
24,778
41,698
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,557
3,441
-929
1,743
-658
13,079
-10,448
Investing Activities
capital expenditure
1,557
-3,441
929
-1,743
658
877
-3,508
Change in Investments
cash flow from investments
1,557
-3,441
929
-1,743
658
877
-3,508
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,956
13,956
share issue
interest
cash flow from financing
-13,956
13,956
cash and cash equivalents
cash
overdraft
change in cash
msc 2017 uk 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 msc 2017 uk ltd. Get real-time insights into msc 2017 uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for msc 2017 uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
msc 2017 uk ltd Ownership
MSC 2017 UK LTD group structure
Msc 2017 Uk Ltd has no subsidiary companies.
Ultimate parent company
MSC 2017 UK LTD
10602966
MSC 2017 UK LTD Shareholders
The largest shareholders in Msc 2017 Uk Ltd include Maria St Clare and Natalya Ermoshkina.
maria st clare
50%
natalya ermoshkina
50%
msc 2017 uk ltd directors
Msc 2017 Uk Ltd currently has 1 director, Mrs Maria St Clare serving since Feb 2017.
72110 - Research and experimental development on biotechnology
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
31 lawrence hall end, welwyn garden city, AL7 4FB
Bank
-
Legal Advisor
-
msc 2017 uk 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 msc 2017 uk ltd.
msc 2017 uk 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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msc 2017 uk ltdCompanies House Filings - See Documents
