
Company Number
11807358
Next Accounts
1230 days late
Shareholders
martin foster
martin rocks
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
10 st helens road, swansea, SA1 4AW
Website
-Pomanda estimates the enterprise value of MSL CONSULTANCY NW LTD at £64k based on a Turnover of £109.1k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MSL CONSULTANCY NW LTD at £759 based on an EBITDA of £232 and a 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MSL CONSULTANCY NW LTD at £424 based on Net Assets of £188 and 2.26x industry multiple (adjusted for liquidity).
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Msl Consultancy Nw Ltd is a live company located in swansea, SA1 4AW with a Companies House number of 11807358. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2019, it's largest shareholder is martin foster with a 50% stake. Msl Consultancy Nw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.1k with unknown growth in recent years.
Pomanda's financial health check has awarded Msl Consultancy Nw Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£541.3k)
- Msl Consultancy Nw Ltd
£541.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msl Consultancy Nw Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (57.7%)
- Msl Consultancy Nw Ltd
57.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
- Msl Consultancy Nw Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Msl Consultancy Nw Ltd
15 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Msl Consultancy Nw Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is more efficient (£40.7k)
- Msl Consultancy Nw Ltd
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (29 days)
- Msl Consultancy Nw Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (37 days)
- Msl Consultancy Nw Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msl Consultancy Nw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msl Consultancy Nw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (28%)
99.4% - Msl Consultancy Nw Ltd
28% - Industry AVG
Msl Consultancy Nw Ltd's latest turnover from March 2020 is estimated at £109.1 thousand and the company has net assets of £188. According to their latest financial statements, Msl Consultancy Nw Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 32,737 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 32,737 |
total assets | 32,737 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 31,436 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 31,436 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | 1,113 |
other liabilities | |
provisions | |
total long term liabilities | 1,113 |
total liabilities | 32,549 |
net assets | 188 |
total shareholders funds | 188 |
Mar 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 32,737 |
Creditors | 31,436 |
Accruals and Deferred Income | 1,113 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
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 |
Perform a competitor analysis for msl consultancy nw ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
MSL CONSULTANCY NW LTD group structure
Msl Consultancy Nw Ltd has no subsidiary companies.
Ultimate parent company
MSL CONSULTANCY NW LTD
11807358
Msl Consultancy Nw Ltd currently has 2 directors. The longest serving directors include Mr Martin Foster (Feb 2019) and Mr Martin Rocks (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Foster | 54 years | Feb 2019 | - | Director | |
Mr Martin Rocks | United Kingdom | 44 years | Feb 2019 | - | Director |
P&L
March 2020turnover
109.1k
0%
operating profit
232.1
0%
gross margin
32.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
188
0%
total assets
32.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11807358
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
10 st helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
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 msl consultancy nw ltd.
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 MSL CONSULTANCY NW LTD. This can take several minutes, an email will notify you when this has completed.
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