m.s. international investment ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of M.S. INTERNATIONAL INVESTMENT LTD at £2.3m based on a Turnover of £6.3m and 0.36x industry multiple (adjusted for size and gross margin).
m.s. international investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M.S. INTERNATIONAL INVESTMENT LTD at £0 based on an EBITDA of £-4.9m and a 4.06x industry multiple (adjusted for size and gross margin).
m.s. international investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M.S. INTERNATIONAL INVESTMENT LTD at £0 based on Net Assets of £-2.3m and 1.67x industry multiple (adjusted for liquidity).
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M.s. International Investment LtdOverview
M.s. International Investment Ltd is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 10689959. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2017, it's largest shareholder was
mahmoud saeed limited co
with a 100% stake. The last turnover for M.s. International Investment Ltd was estimated at £6.3m.
Pomanda's financial health check has awarded M.S. International Investment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£2.2m)
£6.3m - M.s. International Investment Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (4.6%)
181% - M.s. International Investment Ltd
4.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - M.s. International Investment Ltd
26.3% - Industry AVG
Profitability
an operating margin of -79.9% make it less profitable than the average company (7.7%)
-79.9% - M.s. International Investment Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - M.s. International Investment Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - M.s. International Investment Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£306.3k)
£1.6m - M.s. International Investment Ltd
£306.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - M.s. International Investment Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (38 days)
215 days - M.s. International Investment Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.s. International Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - M.s. International Investment Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (47.8%)
136.1% - M.s. International Investment Ltd
47.8% - Industry AVG
M.S. INTERNATIONAL INVESTMENT LTD financials
EXPORT
M.S. International Investment Ltd's latest turnover from December 2020 is estimated at £6.3 million and the company has net assets of -£2.3 million. According to their latest financial statements, M.S. International Investment Ltd has 4 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
6,284,047
7,360,681
6,295,361
282,307
Other Income Or Grants
Cost Of Sales
4,633,293
5,299,070
4,790,418
212,869
Gross Profit
1,650,754
2,061,611
1,504,944
69,438
Admin Expenses
6,674,614
4,616,992
4,201,048
109,940
Operating Profit
-5,023,860
-2,555,381
-2,696,104
-40,502
Interest Payable
Interest Receivable
88
1,324
828
Pre-Tax Profit
-5,023,772
-2,554,057
-2,695,276
-40,502
Tax
Profit After Tax
-5,023,772
-2,554,057
-2,695,276
-40,502
Dividends Paid
Retained Profit
-5,023,772
-2,554,057
-2,695,276
-40,502
Employee Costs
165,266
518,115
570,909
44,297
Number Of Employees
4
12
12
1
EBITDA*
-4,931,494
-2,455,955
-2,652,874
-40,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
481,734
1,032,282
747,305
255,112
Intangible Assets
5,198
6,556
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
481,734
1,037,480
753,861
255,112
Stock & work in progress
3,059,813
1,764,727
Trade Debtors
5,935
78,423
824,314
48,705
Group Debtors
4,650,056
4,044,890
2,111,374
Misc Debtors
1,237,439
1,775,355
1,534,210
1,632,843
Cash
42,783
132,256
220,917
misc current assets
total current assets
5,936,213
9,090,737
6,455,542
1,681,548
total assets
6,417,947
10,128,217
7,209,403
1,936,660
Bank overdraft
Bank loan
Trade Creditors
2,729,723
1,394,279
838,008
28,633
Group/Directors Accounts
4,492,072
other short term finances
hp & lease commitments
other current liabilities
5,954,733
5,976,675
4,568,003
1,948,429
total current liabilities
8,684,456
7,370,954
9,898,083
1,977,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
46,998
46,998
46,998
total long term liabilities
46,998
46,998
46,998
total liabilities
8,731,454
7,417,952
9,945,081
1,977,062
net assets
-2,313,507
2,710,265
-2,735,678
-40,402
total shareholders funds
-2,313,507
2,710,265
-2,735,678
-40,402
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-5,023,860
-2,555,381
-2,696,104
-40,502
Depreciation
92,366
98,068
42,996
Amortisation
1,358
234
Tax
Stock
-3,059,813
1,295,086
1,764,727
Debtors
-5,238
1,428,770
2,788,350
1,681,548
Creditors
1,335,444
556,271
809,375
28,633
Accruals and Deferred Income
-21,942
1,408,672
2,619,574
1,948,429
Deferred Taxes & Provisions
46,998
Cash flow from operations
-552,941
-3,214,868
-3,730,004
255,012
Investing Activities
capital expenditure
463,380
-383,045
-541,979
-255,112
Change in Investments
cash flow from investments
463,380
-383,045
-541,979
-255,112
Financing Activities
Bank loans
Group/Directors Accounts
-4,492,072
4,492,072
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,000,000
100
interest
88
1,324
828
cash flow from financing
88
3,509,252
4,492,900
100
cash and cash equivalents
cash
-89,473
-88,661
220,917
overdraft
change in cash
-89,473
-88,661
220,917
m.s. international investment 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 m.s. international investment ltd. Get real-time insights into m.s. international investment ltd's credit score, group structure and payment trends.
M.s. International Investment Ltd Competitor Analysis
Perform a competitor analysis for m.s. international investment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
m.s. international investment ltd Ownership
M.S. INTERNATIONAL INVESTMENT LTD group structure
M.S. International Investment Ltd has no subsidiary companies.
Ultimate parent company
MAHMOUD SAEED LIMITED CO
#0128339
1 parent
M.S. INTERNATIONAL INVESTMENT LTD
10689959
M.S. INTERNATIONAL INVESTMENT LTD Shareholders
The sole shareholder of M.S. International Investment Ltd is Mahmoud Saeed Limited Co.
mahmoud saeed limited co
100%
m.s. international investment ltd directors
M.S. International Investment Ltd currently has 1 director, Mr Mahmoud Qasim serving since Mar 2017.
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
MAHMOUD SAEED LIMITED CO
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
FERGUSON MAIDMENT & CO
auditor
-
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Bank
-
Legal Advisor
-
m.s. international investment 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 m.s. international investment ltd.
m.s. international investment 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.
Click to start generating capital raising & share issue transactions for M.S. INTERNATIONAL INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
m.s. international investment ltdCompanies House Filings - See Documents
