Pomanda estimates the enterprise value of MTSA GLOBAL LTD at £6.7k based on a Turnover of £18.8k and 0.36x industry multiple (adjusted for size and gross margin).
mtsa global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTSA GLOBAL LTD at £0 based on an EBITDA of £-7.4k and a 2.56x industry multiple (adjusted for size and gross margin).
mtsa global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTSA GLOBAL LTD at £0 based on Net Assets of £-4.2k and 2.37x industry multiple (adjusted for liquidity).
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Mtsa Global LtdOverview
Mtsa Global Ltd is a live company located in southampton, SO31 6PH with a Companies House number of 11208147. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
matthew theijssen
with a 100% stake. Mtsa Global Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£18.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mtsa Global Ltd 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£3.7m)
£18.8k - Mtsa Global Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
-10% - Mtsa Global Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Mtsa Global Ltd
37.9% - Industry AVG
Profitability
an operating margin of -39.2% make it less profitable than the average company (5.7%)
-39.2% - Mtsa Global Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Mtsa Global Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Mtsa Global Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£145.7k)
£18.8k - Mtsa Global Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
37 days - Mtsa Global Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (33 days)
229 days - Mtsa Global Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtsa Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtsa Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.6%, this is a higher level of debt than the average (59%)
173.6% - Mtsa Global Ltd
59% - Industry AVG
MTSA GLOBAL LTD financials
EXPORT
Mtsa Global Ltd's latest turnover from March 2024 is estimated at £18.8 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Mtsa Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Turnover
18,753
14,634
30,783
26,050
84,956
50,783
Other Income Or Grants
Cost Of Sales
15,550
12,086
25,817
21,967
70,294
42,334
Gross Profit
3,203
2,548
4,966
4,082
14,662
8,449
Admin Expenses
10,559
6,244
7,513
-7,535
17,469
4,984
Operating Profit
-7,356
-3,696
-2,547
11,617
-2,807
3,465
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,356
-3,696
-2,547
11,617
-2,807
3,465
Tax
-2,207
-658
Profit After Tax
-7,356
-3,696
-2,547
9,410
-2,807
2,807
Dividends Paid
Retained Profit
-7,356
-3,696
-2,547
9,410
-2,807
2,807
Employee Costs
46,645
44,767
42,245
40,135
42,143
40,841
Number Of Employees
1
1
1
1
1
1
EBITDA*
-7,356
-3,696
-2,547
11,617
-2,807
3,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Tangible Assets
3,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,750
Stock & work in progress
Trade Debtors
1,944
3,167
6,863
9,578
30,679
12,883
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,944
3,167
6,863
9,578
30,679
12,883
total assets
5,694
3,167
6,863
9,578
30,679
12,883
Bank overdraft
Bank loan
Trade Creditors
9,777
54
10,365
10,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,777
54
10,365
10,076
loans
hp & lease commitments
Accruals and Deferred Income
106
114
other liabilities
provisions
total long term liabilities
106
114
total liabilities
9,883
168
10,365
10,076
net assets
-4,189
3,167
6,863
9,410
20,314
2,807
total shareholders funds
-4,189
3,167
6,863
9,410
20,314
2,807
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-7,356
-3,696
-2,547
11,617
-2,807
3,465
Depreciation
Amortisation
Tax
-2,207
-658
Stock
Debtors
-1,223
-3,696
-2,715
-21,101
17,796
12,883
Creditors
9,777
-54
-10,311
289
10,076
Accruals and Deferred Income
106
-114
114
Deferred Taxes & Provisions
Cash flow from operations
3,750
20,314
-20,314
Investing Activities
capital expenditure
-3,750
Change in Investments
cash flow from investments
-3,750
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
-20,314
20,314
interest
cash flow from financing
-20,314
20,314
cash and cash equivalents
cash
overdraft
change in cash
mtsa global 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 mtsa global ltd. Get real-time insights into mtsa global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mtsa global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
mtsa global ltd Ownership
MTSA GLOBAL LTD group structure
Mtsa Global Ltd has no subsidiary companies.
Ultimate parent company
MTSA GLOBAL LTD
11208147
MTSA GLOBAL LTD Shareholders
The sole shareholder of Mtsa Global Ltd is Matthew Theijssen.
matthew theijssen
100%
mtsa global ltd directors
Mtsa Global Ltd currently has 1 director, Mr Matthew Theijssen serving since Feb 2018.
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 heath road, locks heath, southampton, SO31 6PH
Bank
-
Legal Advisor
-
mtsa global 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 mtsa global ltd.
mtsa global 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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mtsa global ltdCompanies House Filings - See Documents
