unit 16, five tree works, bakers lane, chelmsford, essex, CM2 8LD
Website
-
ms performance ltdEstimated Valuation
£31.4k
Pomanda estimates the enterprise value of MS PERFORMANCE LTD at £31.4k based on a Turnover of £152.7k and 0.21x industry multiple (adjusted for size and gross margin).
ms performance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MS PERFORMANCE LTD at £0 based on an EBITDA of £-11.8k and a 2.99x industry multiple (adjusted for size and gross margin).
ms performance ltdEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of MS PERFORMANCE LTD at £2.9k based on Net Assets of £1.1k and 2.79x industry multiple (adjusted for liquidity).
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Ms Performance LtdOverview
Ms Performance Ltd is a live company located in chelmsford, CM2 8LD with a Companies House number of 14246680. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2022, it's largest shareholder is
muhammad atif
with a 100% stake. Ms Performance Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£152.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ms Performance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £152.7k, make it smaller than the average company (£323.6k)
£152.7k - Ms Performance Ltd
£323.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ms Performance Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37.7%)
21.4% - Ms Performance Ltd
37.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (6.8%)
-7.8% - Ms Performance Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ms Performance Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Ms Performance Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£99.9k)
£76.4k - Ms Performance Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (34 days)
76 days - Ms Performance Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (41 days)
147 days - Ms Performance Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ms Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (66.2%)
97.9% - Ms Performance Ltd
66.2% - Industry AVG
MS PERFORMANCE LTD financials
EXPORT
Ms Performance Ltd's latest turnover from July 2024 is estimated at £152.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Ms Performance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
152,719
206,591
Other Income Or Grants
Cost Of Sales
120,075
160,041
Gross Profit
32,644
46,551
Admin Expenses
44,488
29,356
Operating Profit
-11,844
17,195
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,844
17,195
Tax
-4,299
Profit After Tax
-11,844
12,896
Dividends Paid
Retained Profit
-11,844
12,896
Employee Costs
62,466
54,614
Number Of Employees
2
2
EBITDA*
-11,844
17,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
17,509
13,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,509
13,315
Stock & work in progress
Trade Debtors
31,902
45,135
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31,902
45,135
total assets
49,411
58,450
Bank overdraft
Bank loan
Trade Creditors
48,359
45,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,359
45,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,359
45,554
net assets
1,052
12,896
total shareholders funds
1,052
12,896
Jul 2024
Jul 2023
Operating Activities
Operating Profit
-11,844
17,195
Depreciation
Amortisation
Tax
-4,299
Stock
Debtors
-13,233
45,135
Creditors
2,805
45,554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,194
13,315
Investing Activities
capital expenditure
-4,194
-13,315
Change in Investments
cash flow from investments
-4,194
-13,315
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
ms performance ltd 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 ms performance ltd. Get real-time insights into ms performance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ms performance ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
ms performance ltd Ownership
MS PERFORMANCE LTD group structure
Ms Performance Ltd has no subsidiary companies.
Ultimate parent company
MS PERFORMANCE LTD
14246680
MS PERFORMANCE LTD Shareholders
The sole shareholder of Ms Performance Ltd is Muhammad Atif.
muhammad atif
100%
ms performance ltd directors
Ms Performance Ltd currently has 1 director, Mr Muhammad Atif serving since Jul 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
1.1k
-0.92%
total assets
49.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ms performance ltd company details
company number
14246680
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 16, five tree works, bakers lane, chelmsford, essex, CM2 8LD
Bank
-
Legal Advisor
-
ms performance 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 did not find charges/mortgages relating to ms performance ltd.
ms performance 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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ms performance ltdCompanies House Filings - See Documents
