msw developments and construction limitedEstimated Valuation
£82.1k
Pomanda estimates the enterprise value of MSW DEVELOPMENTS AND CONSTRUCTION LIMITED at £82.1k based on a Turnover of £283.7k and 0.29x industry multiple (adjusted for size and gross margin).
msw developments and construction limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of MSW DEVELOPMENTS AND CONSTRUCTION LIMITED at £40.7k based on an EBITDA of £15.3k and a 2.65x industry multiple (adjusted for size and gross margin).
msw developments and construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSW DEVELOPMENTS AND CONSTRUCTION LIMITED at £0 based on Net Assets of £-10.5k and 1.73x industry multiple (adjusted for liquidity).
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Msw Developments And Construction LimitedOverview
Msw Developments And Construction Limited is a live company located in london, SW2 3SL with a Companies House number of 10881795. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2017, it's largest shareholder is
martin wells
with a 100% stake. Msw Developments And Construction Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£283.7k with
rapid
growth in recent years.
Msw Developments And Construction Limited Health Check
Pomanda's financial health check has awarded Msw Developments And Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £283.7k, make it smaller than the average company (£986.1k)
£283.7k - Msw Developments And Construction Limited
£986.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)
49% - Msw Developments And Construction Limited
6.6% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (24.6%)
11.7% - Msw Developments And Construction Limited
24.6% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.7%)
4.7% - Msw Developments And Construction Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Msw Developments And Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Msw Developments And Construction Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.7k, this is more efficient (£202.9k)
£283.7k - Msw Developments And Construction Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (35 days)
87 days - Msw Developments And Construction Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (30 days)
109 days - Msw Developments And Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msw Developments And Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msw Developments And Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (72.6%)
113.8% - Msw Developments And Construction Limited
72.6% - Industry AVG
MSW DEVELOPMENTS AND CONSTRUCTION LIMITED financials
EXPORT
Msw Developments And Construction Limited's latest turnover from July 2023 is estimated at £283.7 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Msw Developments And Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
283,662
137,822
82,335
86,365
24,880
9,208
Other Income Or Grants
Cost Of Sales
250,563
121,673
72,949
75,558
21,570
8,002
Gross Profit
33,099
16,148
9,385
10,806
3,311
1,206
Admin Expenses
19,815
26,179
4,133
5,039
24,443
-864
Operating Profit
13,284
-10,031
5,252
5,767
-21,132
2,070
Interest Payable
Interest Receivable
4
41
9
Pre-Tax Profit
13,284
-10,031
5,252
5,770
-21,091
2,079
Tax
-3,321
-998
-1,096
-395
Profit After Tax
9,963
-10,031
4,254
4,674
-21,091
1,684
Dividends Paid
Retained Profit
9,963
-10,031
4,254
4,674
-21,091
1,684
Employee Costs
41,181
40,416
38,591
37,998
39,840
39,329
Number Of Employees
1
1
1
1
1
1
EBITDA*
15,329
-7,475
5,252
5,767
-18,850
4,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
8,179
10,224
12,780
15,975
18,257
20,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,179
10,224
12,780
15,975
18,257
20,539
Stock & work in progress
Trade Debtors
68,003
25,641
16,989
32,001
43
1,101
Group Debtors
Misc Debtors
Cash
7,251
3,729
misc current assets
total current assets
68,003
25,641
16,989
32,001
7,294
4,830
total assets
76,182
35,865
29,769
47,976
25,551
25,369
Bank overdraft
Bank loan
Trade Creditors
75,466
40,774
20,915
6,578
10,594
2,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,466
40,774
20,915
6,578
10,594
2,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,263
15,601
19,333
56,131
34,363
20,883
provisions
total long term liabilities
11,263
15,601
19,333
56,131
34,363
20,883
total liabilities
86,729
56,375
40,248
62,709
44,957
23,684
net assets
-10,547
-20,510
-10,479
-14,733
-19,406
1,685
total shareholders funds
-10,547
-20,510
-10,479
-14,733
-19,406
1,685
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
13,284
-10,031
5,252
5,767
-21,132
2,070
Depreciation
2,045
2,556
2,282
2,282
Amortisation
Tax
-3,321
-998
-1,096
-395
Stock
Debtors
42,362
8,652
-15,012
31,958
-1,058
1,101
Creditors
34,692
19,859
14,337
-4,016
7,793
2,801
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,338
3,732
33,603
-31,303
-9,999
5,657
Investing Activities
capital expenditure
3,195
2,282
-22,821
Change in Investments
cash flow from investments
3,195
2,282
-22,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,338
-3,732
-36,798
21,768
13,480
20,883
share issue
-1
1
interest
4
41
9
cash flow from financing
-4,338
-3,732
-36,798
21,771
13,521
20,893
cash and cash equivalents
cash
-7,251
3,522
3,729
overdraft
change in cash
-7,251
3,522
3,729
msw developments and construction 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 msw developments and construction limited. Get real-time insights into msw developments and construction limited's credit score, group structure and payment trends.
Msw Developments And Construction Limited Competitor Analysis
Perform a competitor analysis for msw developments and construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
msw developments and construction limited Ownership
MSW DEVELOPMENTS AND CONSTRUCTION LIMITED group structure
Msw Developments And Construction Limited has no subsidiary companies.
Ultimate parent company
MSW DEVELOPMENTS AND CONSTRUCTION LIMITED
10881795
MSW DEVELOPMENTS AND CONSTRUCTION LIMITED Shareholders
The sole shareholder of Msw Developments And Construction Limited is Martin Wells.
martin wells
100%
msw developments and construction limited directors
Msw Developments And Construction Limited currently has 1 director, Mr Martin Wells serving since Jul 2017.
msw developments and construction limited company details
company number
10881795
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
49 wavertree road, london, SW2 3SL
Bank
-
Legal Advisor
-
msw developments and construction 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 msw developments and construction limited.
msw developments and construction 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.
Click to start generating capital raising & share issue transactions for MSW DEVELOPMENTS AND CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
msw developments and construction limitedCompanies House Filings - See Documents
