msb systems limited Company Information
Company Number
10618952
Website
www.msbsystems.co.ukRegistered 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
View All
Directors
Mark Bolton7 Years
Shareholders
mark bolton 60%
zoe bolton 40%
msb systems limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£2.4m)
- Msb Systems Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msb Systems Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.8%)
- Msb Systems Limited
37.8% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.5%)
- Msb Systems Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Msb Systems Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Msb Systems Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£134.6k)
- Msb Systems Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (42 days)
- Msb Systems Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
- Msb Systems Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msb Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msb Systems Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|
Tangible Assets | 231 | 576 | 921 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 231 | 576 | 921 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 26,743 | 426 | 37,683 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 39,750 | 0 |
total current assets | 26,743 | 40,176 | 37,683 |
total assets | 26,974 | 40,752 | 38,604 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 26,874 | 23,297 | 25,523 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 26,874 | 23,297 | 25,523 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 26,874 | 23,297 | 25,523 |
net assets | 100 | 17,455 | 13,081 |
total shareholders funds | 100 | 17,455 | 13,081 |
Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 26,317 | -37,257 | 37,683 |
Creditors | 3,577 | -2,226 | 25,523 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
msb systems limited Credit Report and Business Information
Msb Systems Limited Competitor Analysis
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 directors
Msb Systems Limited currently has 1 director, Mr Mark Bolton serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Bolton | England | 55 years | Feb 2017 | - | Director |
P&L
February 2020turnover
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 2020net 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
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.
msb systems limited Companies House Filings - See Documents
date | description | view/download |
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