Pomanda estimates the enterprise value of RESET MSM LTD at £133.5k based on a Turnover of £353.6k and 0.38x industry multiple (adjusted for size and gross margin).
reset msm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RESET MSM LTD at £0 based on an EBITDA of £-18.8k and a 2.86x industry multiple (adjusted for size and gross margin).
reset msm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RESET MSM LTD at £0 based on Net Assets of £-388.7k and 2.23x industry multiple (adjusted for liquidity).
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Reset Msm LtdOverview
Reset Msm Ltd is a live company located in manchester, M20 2DW with a Companies House number of 11201372. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2018, it's largest shareholder is
joy yaffe
with a 100% stake. Reset Msm Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£353.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Reset Msm Ltd 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 £353.6k, make it smaller than the average company (£642.8k)
£353.6k - Reset Msm Ltd
£642.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
1% - Reset Msm Ltd
7.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Reset Msm Ltd
38.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.3%)
-5.5% - Reset Msm Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Reset Msm Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Reset Msm Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £353.6k, this is more efficient (£48.3k)
£353.6k - Reset Msm Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - Reset Msm Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (18 days)
524 days - Reset Msm Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reset Msm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reset Msm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6604.4%, this is a higher level of debt than the average (26.4%)
6604.4% - Reset Msm Ltd
26.4% - Industry AVG
RESET MSM LTD financials
EXPORT
Reset Msm Ltd's latest turnover from February 2024 is estimated at £353.6 thousand and the company has net assets of -£388.7 thousand. According to their latest financial statements, Reset Msm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
353,599
343,124
348,248
345,327
300,008
266,685
Other Income Or Grants
Cost Of Sales
274,625
268,659
276,549
275,692
235,399
210,142
Gross Profit
78,973
74,465
71,699
69,636
64,609
56,543
Admin Expenses
98,415
91,501
87,936
136,169
142,260
248,348
Operating Profit
-19,442
-17,036
-16,237
-66,533
-77,651
-191,805
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-19,442
-17,036
-16,236
-66,533
-77,651
-191,805
Tax
Profit After Tax
-19,442
-17,036
-16,236
-66,533
-77,651
-191,805
Dividends Paid
Retained Profit
-19,442
-17,036
-16,236
-66,533
-77,651
-191,805
Employee Costs
26,088
24,932
23,932
23,078
22,783
22,287
Number Of Employees
1
1
1
1
1
1
EBITDA*
-18,778
-16,312
-15,870
-66,298
-77,357
-191,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
939
1,173
1,467
941
1,176
1,470
Intangible Assets
3,440
3,870
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,379
5,043
1,467
941
1,176
1,470
Stock & work in progress
Trade Debtors
1,597
1,044
399
3,963
1,383
Group Debtors
Misc Debtors
Cash
360
misc current assets
total current assets
1,597
1,044
399
4,323
1,383
total assets
5,976
6,087
1,866
5,264
2,559
1,470
Bank overdraft
Bank loan
Trade Creditors
394,678
375,347
354,090
341,252
272,014
193,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
394,678
375,347
354,090
341,252
272,014
193,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
394,678
375,347
354,090
341,252
272,014
193,274
net assets
-388,702
-369,260
-352,224
-335,988
-269,455
-191,804
total shareholders funds
-388,702
-369,260
-352,224
-335,988
-269,455
-191,804
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-19,442
-17,036
-16,237
-66,533
-77,651
-191,805
Depreciation
234
294
367
235
294
367
Amortisation
430
430
Tax
Stock
Debtors
553
645
-3,564
2,580
1,383
Creditors
19,331
21,257
12,838
69,238
78,740
193,274
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,300
532
360
1,836
Investing Activities
capital expenditure
-4,300
-893
-1,837
Change in Investments
cash flow from investments
-4,300
-893
-1,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
cash flow from financing
1
1
cash and cash equivalents
cash
-360
360
overdraft
change in cash
-360
360
reset msm 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 reset msm ltd. Get real-time insights into reset msm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reset msm ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
reset msm ltd Ownership
RESET MSM LTD group structure
Reset Msm Ltd has no subsidiary companies.
Ultimate parent company
RESET MSM LTD
11201372
RESET MSM LTD Shareholders
The sole shareholder of Reset Msm Ltd is Joy Yaffe.
joy yaffe
100%
reset msm ltd directors
Reset Msm Ltd currently has 1 director, Ms Joy Yaffe serving since Feb 2018.
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 reset msm ltd.
reset msm 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.
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reset msm ltdCompanies House Filings - See Documents
