mss retail limited
mss retail limited Company Information
Company Number
12125809
Next Accounts
Jul 2025
Directors
Shareholders
mohan sandhar
manveer sandhar
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
13 westminster avenue, penn, wolverhampton, WV4 5TF
Website
-mss retail limited Estimated Valuation
Pomanda estimates the enterprise value of MSS RETAIL LIMITED at £94.9k based on a Turnover of £347.3k and 0.27x industry multiple (adjusted for size and gross margin).
mss retail limited Estimated Valuation
Pomanda estimates the enterprise value of MSS RETAIL LIMITED at £25.2k based on an EBITDA of £8.2k and a 3.09x industry multiple (adjusted for size and gross margin).
mss retail limited Estimated Valuation
Pomanda estimates the enterprise value of MSS RETAIL LIMITED at £135.7k based on Net Assets of £51.1k and 2.66x industry multiple (adjusted for liquidity).
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Mss Retail Limited Overview
Mss Retail Limited is a live company located in wolverhampton, WV4 5TF with a Companies House number of 12125809. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2019, it's largest shareholder is mohan sandhar with a 50% stake. Mss Retail Limited is a young, micro sized company, Pomanda has estimated its turnover at £347.3k with low growth in recent years.
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Mss Retail Limited Health Check
Pomanda's financial health check has awarded Mss Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £347.3k, make it smaller than the average company (£2.3m)
- Mss Retail Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
- Mss Retail Limited
5.9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (22.7%)
- Mss Retail Limited
22.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (2.9%)
- Mss Retail Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mss Retail Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Mss Retail Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £347.3k, this is more efficient (£125.7k)
- Mss Retail Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
- Mss Retail Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (29 days)
- Mss Retail Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (20 days)
- Mss Retail Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Mss Retail Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (65.9%)
64.3% - Mss Retail Limited
65.9% - Industry AVG
MSS RETAIL LIMITED financials
Mss Retail Limited's latest turnover from October 2023 is estimated at £347.3 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Mss Retail Limited has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 65,260 | 65,346 | 65,461 | 65,615 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 65,260 | 65,346 | 65,461 | 65,615 |
| Stock & work in progress | 60,000 | 65,000 | 55,000 | 40,000 |
| Trade Debtors | 1,149 | 1,573 | 1,803 | 973 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 16,756 | 13,430 | 25,844 | 23,009 |
| misc current assets | ||||
| total current assets | 77,905 | 80,003 | 82,647 | 63,982 |
| total assets | 143,165 | 145,349 | 148,108 | 129,597 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 92,063 | 100,890 | 111,680 | 111,041 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 92,063 | 100,890 | 111,680 | 111,041 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 92,063 | 100,890 | 111,680 | 111,041 |
| net assets | 51,102 | 44,459 | 36,428 | 18,556 |
| total shareholders funds | 51,102 | 44,459 | 36,428 | 18,556 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 86 | 115 | 154 | 62 |
| Amortisation | ||||
| Tax | ||||
| Stock | -5,000 | 10,000 | 15,000 | 40,000 |
| Debtors | -424 | -230 | 830 | 973 |
| Creditors | -8,827 | -10,790 | 639 | 111,041 |
| Accruals and Deferred Income | ||||
| 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 | 3,326 | -12,414 | 2,835 | 23,009 |
| overdraft | ||||
| change in cash | 3,326 | -12,414 | 2,835 | 23,009 |
mss retail limited Credit Report and Business Information
Mss Retail Limited Competitor Analysis
Perform a competitor analysis for mss retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
mss retail limited Ownership
MSS RETAIL LIMITED group structure
Mss Retail Limited has no subsidiary companies.
Ultimate parent company
MSS RETAIL LIMITED
12125809
mss retail limited directors
Mss Retail Limited currently has 1 director, Mr Mohan Sandhar serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohan Sandhar | 69 years | Jul 2019 | - | Director |
P&L
October 2023turnover
347.3k
-5%
operating profit
8.1k
0%
gross margin
16.6%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
51.1k
+0.15%
total assets
143.2k
-0.02%
cash
16.8k
+0.25%
net assets
Total assets minus all liabilities
mss retail limited company details
company number
12125809
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
13 westminster avenue, penn, wolverhampton, WV4 5TF
Bank
-
Legal Advisor
-
mss retail 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 mss retail limited.
mss retail 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 MSS RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
mss retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
