Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
61 haven road, poole, dorset, BH13 7LH
Website
-
msa holdings limitedEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of MSA HOLDINGS LIMITED at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
msa holdings limitedEstimated Valuation
£880.9k
Pomanda estimates the enterprise value of MSA HOLDINGS LIMITED at £880.9k based on an EBITDA of £210.8k and a 4.18x industry multiple (adjusted for size and gross margin).
msa holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MSA HOLDINGS LIMITED at £1.1m based on Net Assets of £849k and 1.27x industry multiple (adjusted for liquidity).
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Msa Holdings LimitedOverview
Msa Holdings Limited is a live company located in dorset, BH13 7LH with a Companies House number of 11286558. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is
mark stephen adams
with a 100% stake. Msa Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Msa Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19m)
£189.3k - Msa Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
9% - Msa Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Msa Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 111.4% make it more profitable than the average company (4.5%)
111.4% - Msa Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Msa Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Msa Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Msa Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Msa Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msa Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msa Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Msa Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (68.9%)
32.6% - Msa Holdings Limited
68.9% - Industry AVG
MSA HOLDINGS LIMITED financials
EXPORT
Msa Holdings Limited's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £849 thousand. According to their latest financial statements, Msa Holdings Limited has 1 employee and maintains cash reserves of £282 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
189,253
179,667
163,192
145,032
148,998
Other Income Or Grants
Cost Of Sales
123,130
116,537
106,383
96,645
98,179
Gross Profit
66,122
63,130
56,808
48,387
50,818
Admin Expenses
-144,658
-334,673
-246,917
-29,496
50,905
-86,420
Operating Profit
210,780
397,803
303,725
77,883
-87
86,420
Interest Payable
4,150
4,367
3,219
1,525
Interest Receivable
8
37
7
Pre-Tax Profit
206,639
393,474
300,512
76,358
-87
86,420
Tax
-51,660
-74,760
-57,097
-14,508
-16,420
Profit After Tax
154,979
318,714
243,415
61,850
-87
70,000
Dividends Paid
Retained Profit
154,979
318,714
243,415
61,850
-87
70,000
Employee Costs
44,493
41,618
39,035
37,385
36,785
Number Of Employees
1
1
1
1
1
EBITDA*
210,780
397,803
303,725
77,883
-87
86,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
3
3
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
3
3
3
3
3
3
Stock & work in progress
Trade Debtors
Group Debtors
551,360
237,360
264,610
340,610
330,610
Misc Debtors
707,051
962,906
433,661
93,256
204,296
Cash
282
21
1,734
30
misc current assets
total current assets
1,258,693
1,200,287
700,005
433,866
330,640
204,296
total assets
1,258,696
1,200,290
700,008
433,869
330,643
204,299
Bank overdraft
Bank loan
6,026
5,877
5,737
926
Trade Creditors
Group/Directors Accounts
246,901
246,901
246,901
246,901
246,901
other short term finances
hp & lease commitments
other current liabilities
128,878
219,574
32,452
5,105
13,729
134,199
total current liabilities
381,805
472,352
285,090
252,932
260,630
134,199
loans
27,920
33,946
39,640
49,074
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,920
33,946
39,640
49,074
total liabilities
409,725
506,298
324,730
302,006
260,630
134,199
net assets
848,971
693,992
375,278
131,863
70,013
70,100
total shareholders funds
848,971
693,992
375,278
131,863
70,013
70,100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
210,780
397,803
303,725
77,883
-87
86,420
Depreciation
Amortisation
Tax
-51,660
-74,760
-57,097
-14,508
-16,420
Stock
Debtors
58,145
501,995
264,405
103,256
126,314
204,296
Creditors
Accruals and Deferred Income
-90,696
187,122
27,347
-8,624
-120,470
134,199
Deferred Taxes & Provisions
Cash flow from operations
10,279
8,170
9,570
-48,505
-246,871
-97
Investing Activities
capital expenditure
Change in Investments
3
cash flow from investments
-3
Financing Activities
Bank loans
149
140
4,811
926
Group/Directors Accounts
246,901
Other Short Term Loans
Long term loans
-6,026
-5,694
-9,434
49,074
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,142
-4,330
-3,212
-1,525
cash flow from financing
-10,019
-9,884
-7,835
48,475
246,901
100
cash and cash equivalents
cash
261
-1,713
1,734
-30
30
overdraft
change in cash
261
-1,713
1,734
-30
30
msa holdings 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 msa holdings limited. Get real-time insights into msa holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for msa holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
61 haven road, poole, dorset, BH13 7LH
Bank
-
Legal Advisor
-
msa holdings 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 msa holdings limited.
msa holdings 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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msa holdings limitedCompanies House Filings - See Documents
