mseven ltd
mseven ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 east bank, london, N16 5QS
Website
-mseven ltd Estimated Valuation
Pomanda estimates the enterprise value of MSEVEN LTD at £264.7k based on a Turnover of £129.5k and 2.04x industry multiple (adjusted for size and gross margin).
mseven ltd Estimated Valuation
Pomanda estimates the enterprise value of MSEVEN LTD at £0 based on an EBITDA of £-15.3k and a 4.33x industry multiple (adjusted for size and gross margin).
mseven ltd Estimated Valuation
Pomanda estimates the enterprise value of MSEVEN LTD at £0 based on Net Assets of £-17.3k and 1.6x industry multiple (adjusted for liquidity).
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Mseven Ltd Overview
Mseven Ltd is a live company located in london, N16 5QS with a Companies House number of 12459900. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is maurits grunnfeld with a 100% stake. Mseven Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.5k with declining growth in recent years.
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Mseven Ltd Health Check
Pomanda's financial health check has awarded Mseven Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£808.2k)
- Mseven Ltd
£808.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Mseven Ltd
3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.9%)
- Mseven Ltd
68.9% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (25.1%)
- Mseven Ltd
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mseven Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Mseven Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£189.9k)
- Mseven Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (26 days)
- Mseven Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 504 days, this is slower than average (31 days)
- Mseven Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mseven Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mseven Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (64.3%)
101.7% - Mseven Ltd
64.3% - Industry AVG
MSEVEN LTD financials
Mseven Ltd's latest turnover from February 2024 is estimated at £129.5 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Mseven Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 966,317 | 966,317 | 966,317 | 482,541 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 966,317 | 966,317 | 966,317 | 482,541 |
| Stock & work in progress | ||||
| Trade Debtors | 27,613 | 29,851 | 29,518 | 56,765 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 27,613 | 29,851 | 29,518 | 56,765 |
| total assets | 993,930 | 996,168 | 995,835 | 539,306 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 131,379 | 131,379 | 131,844 | 129,843 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 131,379 | 131,379 | 131,844 | 129,843 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 540 | 1,860 | 1,320 | 600 |
| other liabilities | 879,281 | 864,940 | 860,686 | 406,878 |
| provisions | ||||
| total long term liabilities | 879,821 | 866,800 | 862,006 | 407,478 |
| total liabilities | 1,011,200 | 998,179 | 993,850 | 537,321 |
| net assets | -17,270 | -2,011 | 1,985 | 1,985 |
| total shareholders funds | -17,270 | -2,011 | 1,985 | 1,985 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,238 | 333 | -27,247 | 56,765 |
| Creditors | -465 | 2,001 | 129,843 | |
| Accruals and Deferred Income | -1,320 | 540 | 720 | 600 |
| 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 | 14,341 | 4,254 | 453,808 | 406,878 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
mseven ltd Credit Report and Business Information
Mseven Ltd Competitor Analysis
Perform a competitor analysis for mseven ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
mseven ltd Ownership
MSEVEN LTD group structure
Mseven Ltd has no subsidiary companies.
Ultimate parent company
MSEVEN LTD
12459900
mseven ltd directors
Mseven Ltd currently has 1 director, Mr Maurits Grunnfeld serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurits Grunnfeld | England | 62 years | Feb 2020 | - | Director |
P&L
February 2024turnover
129.5k
+1%
operating profit
-15.3k
0%
gross margin
26.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-17.3k
+7.59%
total assets
993.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mseven ltd company details
company number
12459900
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
33 east bank, london, N16 5QS
Bank
-
Legal Advisor
-
mseven ltd 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 found 2 charges/mortgages relating to mseven ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mseven ltd 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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mseven ltd Companies House Filings - See Documents
| date | description | view/download |
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