Pomanda estimates the enterprise value of MSSB LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
mssb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSSB LIMITED at £0 based on an EBITDA of £-6.7k and a 3.6x industry multiple (adjusted for size and gross margin).
mssb limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MSSB LIMITED at £1.2m based on Net Assets of £836.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mssb LimitedOverview
Mssb Limited is a live company located in london, NW11 0DH with a Companies House number of 11950433. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is
barry bodner
with a 25% stake. Mssb Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mssb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mssb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 394 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Mssb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (72.7%)
- - Mssb Limited
- - Industry AVG
MSSB LIMITED financials
EXPORT
Mssb Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £836.2 thousand. According to their latest financial statements, we estimate that Mssb Limited has no employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
3,262,744
2,433,018
2,162,621
Other Income Or Grants
Cost Of Sales
2,438,451
1,854,790
1,596,117
Gross Profit
824,293
578,228
566,504
Admin Expenses
6,698
-1,438,353
830,990
515,573
555,140
Operating Profit
-6,698
1,438,353
-6,697
62,655
11,364
Interest Payable
4,084
109,731
131,345
75,952
21,366
Interest Receivable
7,106
5,625
97
27
25
Pre-Tax Profit
-3,676
1,334,247
-137,945
-13,270
-9,977
Tax
-333,562
Profit After Tax
-3,676
1,000,685
-137,945
-13,270
-9,977
Dividends Paid
Retained Profit
-3,676
1,000,685
-137,945
-13,270
-9,977
Employee Costs
578,483
431,507
387,700
Number Of Employees
13
10
9
EBITDA*
-6,698
1,438,353
-6,697
62,655
11,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
3,416,678
2,777,665
1,724,641
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
3,416,678
2,777,665
1,724,641
Stock & work in progress
Trade Debtors
Group Debtors
1,951,057
1,885,440
Misc Debtors
30,000
30,000
292,347
292,347
90,082
Cash
27,719
242,987
21,698
4,254
49,934
misc current assets
total current assets
2,008,776
2,158,427
314,045
296,601
140,016
total assets
2,008,777
2,158,428
3,730,723
3,074,266
1,864,657
Bank overdraft
Bank loan
Trade Creditors
386,994
285,907
244,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,651
3,651
3,810
3,835
1,800
total current liabilities
3,651
3,651
390,804
289,742
246,013
loans
33,544
39,058
2,102,025
1,789,685
700,535
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,135,365
1,275,826
1,398,686
1,017,686
927,686
provisions
total long term liabilities
1,168,909
1,314,884
3,500,711
2,807,371
1,628,221
total liabilities
1,172,560
1,318,535
3,891,515
3,097,113
1,874,234
net assets
836,217
839,893
-160,792
-22,847
-9,577
total shareholders funds
836,217
839,893
-160,792
-22,847
-9,577
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-6,698
1,438,353
-6,697
62,655
11,364
Depreciation
Amortisation
Tax
-333,562
Stock
Debtors
65,617
1,623,093
202,265
90,082
Creditors
-386,994
101,087
41,694
244,213
Accruals and Deferred Income
-159
-25
2,035
1,800
Deferred Taxes & Provisions
Cash flow from operations
-72,315
-905,455
94,365
-95,881
167,295
Investing Activities
capital expenditure
3,416,678
-639,013
-1,053,024
-1,724,641
Change in Investments
1
cash flow from investments
3,416,677
-639,013
-1,053,024
-1,724,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,514
-2,062,967
312,340
1,089,150
700,535
Hire Purchase and Lease Commitments
other long term liabilities
-140,461
-122,860
381,000
90,000
927,686
share issue
400
interest
3,022
-104,106
-131,248
-75,925
-21,341
cash flow from financing
-142,953
-2,289,933
562,092
1,103,225
1,607,280
cash and cash equivalents
cash
-215,268
221,289
17,444
-45,680
49,934
overdraft
change in cash
-215,268
221,289
17,444
-45,680
49,934
mssb 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 mssb limited. Get real-time insights into mssb limited's credit score, group structure and payment trends.
Perform a competitor analysis for mssb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mssb limited Ownership
MSSB LIMITED group structure
Mssb Limited has no subsidiary companies.
Ultimate parent company
MSSB LIMITED
11950433
MSSB LIMITED Shareholders
The largest shareholders in Mssb Limited include Barry Bodner and Steven Bodner.
barry bodner
25%
steven bodner
25%
susan vorhand
25%
michael bodner
25%
mssb limited directors
Mssb Limited currently has 4 directors.
The longest serving directors include
Mr Barry Bodner (Apr 2019) and
Mrs Susan Vorhand (Apr 2019).
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 mssb limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mssb 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 MSSB LIMITED. This can take several minutes, an email will notify you when this has completed.
mssb limitedCompanies House Filings - See Documents
