msb systems limited

1

msb systems limited Company Information

Share MSB SYSTEMS LIMITED
Dissolved 

Company Number

10618952

Registered Address

windsor house, troon way business centre, thurmaston, leicestershire le49ha, LE4 9HA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Bolton7 Years

Shareholders

mark bolton 60%

zoe bolton 40%

msb systems limited Estimated Valuation

£37k

Pomanda estimates the enterprise value of MSB SYSTEMS LIMITED at £37k based on a Turnover of £91.8k and 0.4x industry multiple (adjusted for size and gross margin).

msb systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MSB SYSTEMS LIMITED at £0 based on an EBITDA of £-17.4k and a 3.08x industry multiple (adjusted for size and gross margin).

msb systems limited Estimated Valuation

£256

Pomanda estimates the enterprise value of MSB SYSTEMS LIMITED at £256 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).

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Msb Systems Limited Overview

Msb Systems Limited is a dissolved company that was located in thurmaston, LE4 9HA with a Companies House number of 10618952. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder was mark bolton with a 60% stake. The last turnover for Msb Systems Limited was estimated at £91.8k.

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Msb Systems Limited Health Check

Pomanda's financial health check has awarded Msb Systems Limited a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £91.8k, make it smaller than the average company (£2.4m)

£91.8k - Msb Systems Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Msb Systems Limited

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.8%)

17.1% - Msb Systems Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -18.9% make it less profitable than the average company (5.5%)

-18.9% - Msb Systems Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Msb Systems Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Msb Systems Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.8k, this is less efficient (£134.6k)

£91.8k - Msb Systems Limited

£134.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (42 days)

106 days - Msb Systems Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (34 days)

128 days - Msb Systems Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Msb Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Msb Systems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (65.2%)

99.6% - Msb Systems Limited

65.2% - Industry AVG

MSB SYSTEMS LIMITED financials

EXPORTms excel logo

Msb Systems Limited's latest turnover from February 2020 is estimated at £91.8 thousand and the company has net assets of £100. According to their latest financial statements, Msb Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2020Feb 2019Feb 2018
Turnover91,79730,184124,747
Other Income Or Grants000
Cost Of Sales76,11025,183103,529
Gross Profit15,6875,00221,218
Admin Expenses33,042-3985,069
Operating Profit-17,3555,40016,149
Interest Payable000
Interest Receivable000
Pre-Tax Profit-17,3555,40016,149
Tax0-1,026-3,068
Profit After Tax-17,3554,37413,081
Dividends Paid000
Retained Profit-17,3554,37413,081
Employee Costs41,91940,53838,505
Number Of Employees111
EBITDA*-17,3555,40016,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2020Feb 2019Feb 2018
Tangible Assets231576921
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets231576921
Stock & work in progress000
Trade Debtors26,74342637,683
Group Debtors000
Misc Debtors000
Cash000
misc current assets039,7500
total current assets26,74340,17637,683
total assets26,97440,75238,604
Bank overdraft000
Bank loan000
Trade Creditors 26,87423,29725,523
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities26,87423,29725,523
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities26,87423,29725,523
net assets10017,45513,081
total shareholders funds10017,45513,081
Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-17,3555,40016,149
Depreciation000
Amortisation000
Tax0-1,026-3,068
Stock000
Debtors26,317-37,25737,683
Creditors3,577-2,22625,523
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-40,09539,405921
Investing Activities
capital expenditure345345-921
Change in Investments000
cash flow from investments345345-921
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

msb systems limited 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 msb systems limited. Get real-time insights into msb systems limited's credit score, group structure and payment trends.

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Msb Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for msb systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.

msb systems limited Ownership

MSB SYSTEMS LIMITED group structure

Msb Systems Limited has no subsidiary companies.

Ultimate parent company

MSB SYSTEMS LIMITED

10618952

MSB SYSTEMS LIMITED Shareholders

mark bolton 60%
zoe bolton 40%

msb systems limited directors

Msb Systems Limited currently has 1 director, Mr Mark Bolton serving since Feb 2017.

officercountryagestartendrole
Mr Mark BoltonEngland55 years Feb 2017- Director

P&L

February 2020

turnover

91.8k

+204%

operating profit

-17.4k

0%

gross margin

17.1%

+3.13%

turnover

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

Balance Sheet

February 2020

net assets

100

-0.99%

total assets

27k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

msb systems limited company details

company number

10618952

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2020

previous names

N/A

accountant

-

auditor

-

address

windsor house, troon way business centre, thurmaston, leicestershire le49ha, LE4 9HA

Bank

-

Legal Advisor

-

msb systems 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 msb systems limited.

charges

msb systems limited Companies House Filings - See Documents

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