msbw limited
msbw limited Company Information
Company Number
10626402
Next Accounts
Sep 2025
Shareholders
mark william walker
sara bergstedt
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
c/o moorcrofts thames house, mere park, dedmere road, buckinghamshire, SL7 1PB
Website
www.alfa-chemicals.co.ukmsbw limited Estimated Valuation
Pomanda estimates the enterprise value of MSBW LIMITED at £30.7k based on a Turnover of £81.9k and 0.37x industry multiple (adjusted for size and gross margin).
msbw limited Estimated Valuation
Pomanda estimates the enterprise value of MSBW LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.55x industry multiple (adjusted for size and gross margin).
msbw limited Estimated Valuation
Pomanda estimates the enterprise value of MSBW LIMITED at £29.3m based on Net Assets of £13.1m and 2.24x industry multiple (adjusted for liquidity).
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Msbw Limited Overview
Msbw Limited is a live company located in dedmere road, SL7 1PB with a Companies House number of 10626402. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in February 2017, it's largest shareholder is mark william walker with a 95% stake. Msbw Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.9k with rapid growth in recent years.
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Msbw Limited Health Check
Pomanda's financial health check has awarded Msbw Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £81.9k, make it smaller than the average company (£21.5m)
- Msbw Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.4%)
- Msbw Limited
7.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Msbw Limited
20.3% - Industry AVG
Profitability
an operating margin of 1336.8% make it more profitable than the average company (6.2%)
- Msbw Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Msbw Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Msbw Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£931.9k)
- Msbw Limited
£931.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
- Msbw Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Msbw Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msbw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6787 weeks, this is more cash available to meet short term requirements (14 weeks)
6787 weeks - Msbw Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (40.5%)
1.6% - Msbw Limited
40.5% - Industry AVG
MSBW LIMITED financials
Msbw Limited's latest turnover from December 2023 is estimated at £81.9 thousand and the company has net assets of £13.1 million. According to their latest financial statements, we estimate that Msbw Limited has 1 employee and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,200 | 16,832,778 | 20,568,726 | 15,230,303 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 13,164,549 | 16,346,050 | 11,767,745 | ||||
| Gross Profit | 2,200 | 3,668,229 | 4,222,676 | 3,462,558 | ||||
| Admin Expenses | -418,837 | 2,511,488 | 2,257,449 | 1,843,061 | ||||
| Operating Profit | 421,037 | 1,156,741 | 1,965,227 | 1,619,497 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 11,588 | 22,131 | 19,999 | 24,457 | ||||
| Pre-Tax Profit | 3,857,268 | 1,532,958 | 863,934 | 2,002,632 | ||||
| Tax | -388,737 | -303,583 | -499,086 | -420,720 | ||||
| Profit After Tax | 3,468,531 | 1,229,375 | 364,848 | 1,581,912 | ||||
| Dividends Paid | 0 | 200,000 | 1,475,000 | 980,000 | ||||
| Retained Profit | 3,468,531 | 1,029,375 | -1,110,152 | 601,912 | ||||
| Employee Costs | 2,156,308 | 1,998,657 | 1,817,497 | 1,816,943 | ||||
| Number Of Employees | 42 | 38 | 36 | 14 | ||||
| EBITDA* | 600,200 | 1,329,168 | 2,123,402 | 1,761,082 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 679,246 | 734,557 | 1,012,084 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,553,411 | 4,208,970 | 3,061,289 | 1,874,227 | 1,138,573 | 327,765 | 1,401,511 | 360,678 |
| Debtors (Due After 1 year) | 600,000 | 0 | 0 | 0 | 5,300,000 | 0 | 0 | 0 |
| Total Fixed Assets | 5,153,411 | 4,208,970 | 3,061,289 | 1,874,227 | 6,438,573 | 1,007,011 | 2,136,068 | 1,372,762 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,583,390 | 2,115,311 | 1,368,917 |
| Trade Debtors | 19,322 | 0 | 19,236 | 3,906 | 0 | 1,910,918 | 2,211,049 | 2,530,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 247,634 | 40,660 | 11,694 |
| Misc Debtors | 767,452 | 1,794,795 | 3,293,555 | 5,163,795 | 2,180,976 | 132,248 | 255,264 | 54,606 |
| Cash | 7,335,492 | 6,126,491 | 5,524,792 | 3,928,058 | 2,036,100 | 3,646,228 | 3,131,451 | 5,581,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,122,266 | 7,921,286 | 8,837,583 | 9,095,759 | 4,217,076 | 8,520,418 | 7,753,735 | 9,547,219 |
| total assets | 13,275,677 | 12,130,256 | 11,898,872 | 10,969,986 | 10,655,649 | 9,527,429 | 9,889,803 | 10,919,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 943 | 1,097 | 4,794 | 1,959 | 5,952 | 1,130,062 | 1,004,308 | 812,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,977,781 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,258 | 40,903 | 44,718 | 59,949 | 104,674 | 1,389,198 | 1,938,864 | 2,085,907 |
| total current liabilities | 56,201 | 42,000 | 49,512 | 61,908 | 110,626 | 2,519,260 | 2,943,172 | 4,876,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 158,716 | 114,115 | 126,929 | 96,466 | 83,362 | 17,039 | 24,876 | 11,788 |
| total long term liabilities | 158,716 | 114,115 | 126,929 | 96,466 | 83,362 | 17,039 | 24,876 | 11,788 |
| total liabilities | 214,917 | 156,115 | 176,441 | 158,374 | 193,988 | 2,536,299 | 2,968,048 | 4,888,074 |
| net assets | 13,060,760 | 11,974,141 | 11,722,431 | 10,811,612 | 10,461,661 | 6,991,130 | 6,921,755 | 6,031,907 |
| total shareholders funds | 13,060,760 | 11,974,141 | 11,722,431 | 10,811,612 | 10,461,661 | 6,991,130 | 6,921,755 | 6,031,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 421,037 | 1,156,741 | 1,965,227 | 1,619,497 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 179,163 | 172,427 | 158,175 | 141,585 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -388,737 | -303,583 | -499,086 | -420,720 | ||||
| Stock | 0 | 0 | 0 | 0 | -2,583,390 | 468,079 | 746,394 | 1,368,917 |
| Debtors | -408,021 | -1,517,996 | -1,854,910 | -2,313,275 | 5,190,176 | -216,173 | -90,139 | 2,597,112 |
| Creditors | -154 | -3,697 | 2,835 | -3,993 | -1,124,110 | 125,754 | 191,710 | 812,598 |
| Accruals and Deferred Income | 14,355 | -3,815 | -15,231 | -44,725 | -1,284,524 | -549,666 | -147,043 | 2,085,907 |
| Deferred Taxes & Provisions | 44,601 | -12,814 | 30,463 | 13,104 | 66,323 | -7,837 | 13,088 | 11,788 |
| Cash flow from operations | -4,737,634 | 341,930 | 1,025,816 | 284,626 | ||||
| Investing Activities | ||||||||
| capital expenditure | 0 | -111,013 | -169,250 | 300,407 | ||||
| Change in Investments | 344,441 | 1,147,681 | 1,187,062 | 735,654 | 810,808 | -1,073,746 | 1,040,833 | 360,678 |
| cash flow from investments | -810,808 | 962,733 | -1,210,083 | -60,271 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,977,781 | 1,977,781 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 11,588 | 22,131 | 19,999 | 24,457 | ||||
| cash flow from financing | 13,588 | -937,869 | 42,218 | 7,432,233 | ||||
| cash and cash equivalents | ||||||||
| cash | 1,209,001 | 601,699 | 1,596,734 | 1,891,958 | -1,610,128 | 514,777 | -2,449,739 | 5,581,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,209,001 | 601,699 | 1,596,734 | 1,891,958 | -1,610,128 | 514,777 | -2,449,739 | 5,581,190 |
msbw limited Credit Report and Business Information
Msbw Limited Competitor Analysis
Perform a competitor analysis for msbw limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
msbw limited Ownership
MSBW LIMITED group structure
Msbw Limited has 1 subsidiary company.
msbw limited directors
Msbw Limited currently has 2 directors. The longest serving directors include Mr Mark Walker (Feb 2017) and Ms Sara Bergstedt (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Walker | United Kingdom | 62 years | Feb 2017 | - | Director |
| Ms Sara Bergstedt | 48 years | Mar 2017 | - | Director |
P&L
December 2023turnover
81.9k
+807%
operating profit
1.1m
0%
gross margin
20.3%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.09%
total assets
13.3m
+0.09%
cash
7.3m
+0.2%
net assets
Total assets minus all liabilities
msbw limited company details
company number
10626402
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alfa chemicals group limited (December 2019)
accountant
WILSON PARTNERS LIMITED
auditor
-
address
c/o moorcrofts thames house, mere park, dedmere road, buckinghamshire, SL7 1PB
Bank
-
Legal Advisor
-
msbw 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 msbw limited.
msbw 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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msbw limited Companies House Filings - See Documents
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