Pomanda estimates the enterprise value of MSTAY HENDON LIMITED at £457.5k based on a Turnover of £549.2k and 0.83x industry multiple (adjusted for size and gross margin).
mstay hendon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSTAY HENDON LIMITED at £0 based on an EBITDA of £-26.2k and a 3.24x industry multiple (adjusted for size and gross margin).
mstay hendon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSTAY HENDON LIMITED at £0 based on Net Assets of £-144.4k and 2.17x industry multiple (adjusted for liquidity).
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Mstay Hendon LimitedOverview
Mstay Hendon Limited is a live company located in london, NW6 1SG with a Companies House number of 11622951. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2018, it's largest shareholder is
aaron arik lawee
with a 50% stake. Mstay Hendon Limited is a young,
small sized company, Pomanda has estimated its turnover at
£549.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mstay Hendon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £549.2k, make it smaller than the average company (£5.2m)
£549.2k - Mstay Hendon Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
8% - Mstay Hendon Limited
4.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
44.8% - Mstay Hendon Limited
64.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (8.5%)
-4.8% - Mstay Hendon Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Mstay Hendon Limited
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Mstay Hendon Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is more efficient (£68.8k)
£274.6k - Mstay Hendon Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Mstay Hendon Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6913 days, this is slower than average (48 days)
6913 days - Mstay Hendon Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mstay Hendon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mstay Hendon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (74.3%)
102.6% - Mstay Hendon Limited
74.3% - Industry AVG
MSTAY HENDON LIMITED financials
EXPORT
Mstay Hendon Limited's latest turnover from October 2023 is estimated at £549.2 thousand and the company has net assets of -£144.4 thousand. According to their latest financial statements, Mstay Hendon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
549,203
506,029
291,697
433,593
757,426
Other Income Or Grants
Cost Of Sales
303,138
296,854
255,123
254,201
425,786
Gross Profit
246,065
209,175
36,573
179,392
331,640
Admin Expenses
272,286
219,380
67,360
227,796
360,393
Operating Profit
-26,221
-10,205
-30,787
-48,404
-28,753
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,221
-10,205
-30,787
-48,404
-28,753
Tax
Profit After Tax
-26,221
-10,205
-30,787
-48,404
-28,753
Dividends Paid
Retained Profit
-26,221
-10,205
-30,787
-48,404
-28,753
Employee Costs
45,963
41,844
37,154
39,252
155,179
Number Of Employees
2
2
2
2
8
EBITDA*
-26,221
-10,205
-30,787
-48,404
-28,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
5,582,736
3,575,812
3,452,520
3,452,520
3,433,928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,582,736
3,575,812
3,452,520
3,452,520
3,433,928
Stock & work in progress
Trade Debtors
9,575
34,411
1,843
4,002
443
Group Debtors
Misc Debtors
8,000
Cash
misc current assets
total current assets
17,575
34,411
1,843
4,002
443
total assets
5,600,311
3,610,223
3,454,363
3,456,522
3,434,371
Bank overdraft
Bank loan
Trade Creditors
5,741,681
3,722,912
3,558,347
3,530,919
3,461,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,741,681
3,722,912
3,558,347
3,530,919
3,461,924
loans
hp & lease commitments
Accruals and Deferred Income
3,000
5,460
3,960
2,760
1,200
other liabilities
provisions
total long term liabilities
3,000
5,460
3,960
2,760
1,200
total liabilities
5,744,681
3,728,372
3,562,307
3,533,679
3,463,124
net assets
-144,370
-118,149
-107,944
-77,157
-28,753
total shareholders funds
-144,370
-118,149
-107,944
-77,157
-28,753
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-26,221
-10,205
-30,787
-48,404
-28,753
Depreciation
Amortisation
Tax
Stock
Debtors
-16,836
32,568
-2,159
3,559
443
Creditors
2,018,769
164,565
27,428
68,995
3,461,924
Accruals and Deferred Income
-2,460
1,500
1,200
1,560
1,200
Deferred Taxes & Provisions
Cash flow from operations
2,006,924
123,292
18,592
3,433,928
Investing Activities
capital expenditure
-2,006,924
-123,292
-18,592
-3,433,928
Change in Investments
cash flow from investments
-2,006,924
-123,292
-18,592
-3,433,928
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mstay hendon 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 mstay hendon limited. Get real-time insights into mstay hendon limited's credit score, group structure and payment trends.
Perform a competitor analysis for mstay hendon limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
mstay hendon limited Ownership
MSTAY HENDON LIMITED group structure
Mstay Hendon Limited has no subsidiary companies.
Ultimate parent company
MSTAY HENDON LIMITED
11622951
MSTAY HENDON LIMITED Shareholders
The largest shareholders in Mstay Hendon Limited include Aaron Arik Lawee and Robert William Lawee.
aaron arik lawee
50%
robert william lawee
50%
mstay hendon limited directors
Mstay Hendon Limited currently has 2 directors.
The longest serving directors include
Mr Robert Lawee (Oct 2018) and
Mr Aaron Lawee (Oct 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 found 1 charges/mortgages relating to mstay hendon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mstay hendon 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 MSTAY HENDON LIMITED. This can take several minutes, an email will notify you when this has completed.
mstay hendon limitedCompanies House Filings - See Documents
