Mms Ni Ltd

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mms ni ltd Company Information

Company Number

NI045084

Next Accounts

Sep 2025

Directors

Mark McSwiggan

Shareholders

cmde ltd

Group Structure

View All

Industry

Wholesale of other intermediate products

Registered Address

6, creagh industrial park, hillhead, antrim, BT41 3UF

Website

www.mmsni.com

mms ni ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of MMS NI LTD at £4.9m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).

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Mms Ni Ltd is a live company located in antrim, BT41 3UF with a Companies House number of NI045084. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2003, it's largest shareholder is cmde ltd with a 100% stake. Mms Ni Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mms Ni Ltd a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.6%)

EXPORT

Mms Ni Ltd's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Mms Ni Ltd has 25 employees and maintains cash reserves of £629 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	8,589,783	5,368,220	3,075,048	3,374,447	3,171,772	4,326,592	3,239,150	3,554,642	5,022,671	2,181,806	1,374,495	1,368,457	939,849	903,210	411,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,090,588	4,490,282	2,574,599	2,826,593	2,670,580	3,634,475	2,697,119	2,954,591	4,179,356	1,815,780	1,145,226	1,126,953	775,621	738,519	339,927
Gross Profit	1,499,195	877,938	500,449	547,854	501,192	692,116	542,032	600,051	843,315	366,025	229,268	241,505	164,228	164,691	71,765
Admin Expenses	1,261,235	1,261,090	346,423	302,985	129,654	394,275	365,160	128,446	43,760	-40,924	71,457	115,785	73,264	-7,753	-91,128
Operating Profit	237,960	-383,152	154,026	244,869	371,538	297,841	176,872	471,605	799,555	406,949	157,811	125,720	90,964	172,444	162,893
Interest Payable	27,039	3,722	0	0	38,657	38,657	37,225	0	0	0	0	0	0	0	0
Interest Receivable	17	9	3	13	90	196	50	24	42	92	60	15	112	134	26
Pre-Tax Profit	210,937	-386,865	154,030	244,881	332,972	259,380	139,696	471,629	799,598	407,041	157,871	125,734	91,076	172,578	162,919
Tax	-52,734	0	-29,266	-46,527	-63,265	-49,282	-26,542	-94,326	-159,919	-85,479	-36,310	-30,176	-23,680	-48,322	-45,617
Profit After Tax	158,203	-386,865	124,764	198,354	269,707	210,098	113,154	377,303	639,678	321,562	121,561	95,558	67,396	124,256	117,302
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,203	-386,865	124,764	198,354	269,707	210,098	113,154	377,303	639,678	321,562	121,561	95,558	67,396	124,256	117,302
Employee Costs	1,156,467	1,001,286	1,018,405	1,015,098	962,696	1,084,592	786,312	671,295	723,064	152,235	111,830	105,725	72,654	69,730	34,906
Number Of Employees	25	22	23	24	23	27	20	18	19	4	3	3	2	2	1
EBITDA*	365,330	-319,653	254,412	365,245	501,405	428,480	305,157	609,029	859,132	434,711	180,459	143,250	106,691	180,360	169,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	521,902	332,410	1,787,839	1,873,317	1,973,672	2,008,587	2,062,395	2,144,097	1,980,161	708,497	134,401	91,743	69,175	47,675	22,836
Intangible Assets	5,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	527,555	332,410	1,787,839	1,873,317	1,973,672	2,008,587	2,062,395	2,144,097	1,980,161	708,497	134,401	91,743	69,175	47,675	22,836
Stock & work in progress	1,307,656	1,124,153	852,856	1,021,746	848,555	520,223	628,486	498,633	524,569	380,787	249,909	269,695	238,310	235,507	127,110
Trade Debtors	2,544,020	1,412,109	370,762	596,325	586,689	1,186,939	1,057,286	1,039,636	1,371,314	637,575	412,384	371,274	250,293	225,567	86,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	23,035	13,149	0	0	0	0	0	0	0	0
Cash	629	0	512	2,004	23,197	51,447	787	19,123	48	16,802	19,881	4,311	1,498	43,150	10,388
misc current assets	0	0	16,196	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,852,305	2,536,262	1,240,326	1,620,075	1,458,441	1,781,644	1,699,708	1,557,392	1,895,931	1,035,164	682,174	645,280	490,101	504,224	223,772
total assets	4,379,860	2,868,672	3,028,165	3,493,392	3,432,113	3,790,231	3,762,103	3,701,489	3,876,092	1,743,661	816,575	737,023	559,276	551,899	246,608
Bank overdraft	402,346	78,355	0	0	0	0	486,417	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	447,869	465,222	825,969	288,294	870,559	1,438,398	473,425	274,924	323,261	250,312	310,331	129,296
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,521,379	523,474	0	0	0	0	125,944	0	0	0	0	0	0	0	0
total current liabilities	1,923,725	601,829	0	447,869	465,222	825,969	900,655	870,559	1,438,398	473,425	274,924	323,261	250,312	310,331	129,296
loans	0	0	0	0	0	0	658,968	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	127,537	134,137	139,637	119,952	122,400	0	0	0	0	0	0	0	0
other liabilities	0	0	285,967	386,669	483,715	560,097	0	743,854	830,371	385,760	0	0	0	0	0
provisions	114,192	83,103	44,056	78,876	96,052	96,335	102,300	222,450	120,000	36,831	15,568	9,240	0	0	0
total long term liabilities	114,192	83,103	457,560	599,682	719,404	776,384	883,668	966,304	950,371	422,591	15,568	9,240	0	0	0
total liabilities	2,037,917	684,932	457,560	1,047,551	1,184,626	1,602,353	1,784,323	1,836,863	2,388,769	896,016	290,492	332,501	250,312	310,331	129,296
net assets	2,341,943	2,183,740	2,570,605	2,445,841	2,247,487	2,187,878	1,977,780	1,864,626	1,487,323	847,645	526,083	404,522	308,964	241,568	117,312
total shareholders funds	2,341,943	2,183,740	2,570,605	2,445,841	2,247,487	2,187,878	1,977,780	1,864,626	1,487,323	847,645	526,083	404,522	308,964	241,568	117,312

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	237,960	-383,152	154,026	244,869	371,538	297,841	176,872	471,605	799,555	406,949	157,811	125,720	90,964	172,444	162,893
Depreciation	127,370	63,499	100,386	120,376	129,867	130,639	128,285	137,424	59,577	27,762	22,648	17,530	15,727	7,916	6,301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,734	0	-29,266	-46,527	-63,265	-49,282	-26,542	-94,326	-159,919	-85,479	-36,310	-30,176	-23,680	-48,322	-45,617
Stock	183,503	271,297	-168,890	173,191	220,069	-108,263	129,853	-25,936	143,782	130,878	-19,786	31,385	2,803	108,397	127,110
Debtors	1,131,911	1,041,347	-225,563	9,636	-483,746	139,539	30,799	-331,678	733,739	225,191	41,110	120,981	24,726	139,293	86,274
Creditors	0	0	-447,869	-17,353	176,928	537,675	-582,265	-567,839	964,973	198,501	-48,337	72,949	-60,019	181,035	129,296
Accruals and Deferred Income	997,905	395,937	-6,600	-5,500	-108,707	-128,392	248,344	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31,089	39,047	-34,820	-17,176	-6,248	-5,965	-120,150	102,450	83,169	21,263	6,328	9,240	0	0	0
Cash flow from operations	26,176	-1,197,313	130,310	95,862	763,790	751,240	-336,108	406,928	869,834	212,927	80,816	42,897	-4,537	65,383	39,489
Investing Activities
capital expenditure	-322,515	1,391,930	-14,908	-20,021	-41,144	-76,831	-46,583	-301,360	-1,331,241	-601,858	-65,306	-40,098	-37,227	-32,755	-29,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-322,515	1,391,930	-14,908	-20,021	-41,144	-76,831	-46,583	-301,360	-1,331,241	-601,858	-65,306	-40,098	-37,227	-32,755	-29,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-658,968	-658,968	658,968	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-285,967	-100,702	-97,046	483,715	560,097	-743,854	-86,517	444,611	385,760	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-27,022	-3,713	3	13	-38,567	-38,461	-37,175	24	42	92	60	15	112	134	26
cash flow from financing	-27,022	-289,680	-100,699	-97,033	-213,820	-137,332	-122,061	-86,493	444,653	385,852	60	15	112	134	36
cash and cash equivalents
cash	629	-512	-1,492	-21,193	22,410	50,660	-18,336	19,075	-16,754	-3,079	15,570	2,813	-41,652	32,762	10,388
overdraft	323,991	78,355	0	0	-486,417	-486,417	486,417	0	0	0	0	0	0	0	0
change in cash	-323,362	-78,867	-1,492	-21,193	508,827	537,077	-504,753	19,075	-16,754	-3,079	15,570	2,813	-41,652	32,762	10,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mms ni ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT41 area or any other competitors across 12 key performance metrics.

MMS NI LTD group structure

Mms Ni Ltd has no subsidiary companies.

Ultimate parent company

MMS NI LTD

NI045084

MMS NI LTD Shareholders

cmde ltd

100%

Mms Ni Ltd currently has 1 director, Mr Mark McSwiggan serving since Jan 2002.

officer	country	age	start	end	role
Mr Mark McSwiggan	Northern Ireland	56 years	Jan 2002	-	Director

P&L

December 2023

turnover

8.6m

+60%

operating profit

238k

gross margin

17.5%

+6.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.3m

+0.07%

total assets

4.4m

+0.53%

cash

629

net assets

Total assets minus all liabilities

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company number

NI045084

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 2003

ultimate parent company

None

previous names

mms wholesale ltd (January 2003)

address

6, creagh industrial park, hillhead, antrim, BT41 3UF

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 11 charges/mortgages relating to mms ni ltd. Currently there are 10 open charges and 1 have been satisfied in the past.

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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mms ni ltd Company Information

mms ni ltd Estimated Valuation

mms ni ltd Estimated Valuation

mms ni ltd Estimated Valuation

Mms Ni Ltd Overview

Mms Ni Ltd Health Check

MMS NI LTD financials

mms ni ltd Credit Report and Business Information

Mms Ni Ltd Competitor Analysis

mms ni ltd Ownership

mms ni ltd directors

mms ni ltd company details

mms ni ltd Charges & Mortgages

mms ni ltd Capital Raised & Share Issues BETA

mms ni ltd Companies House Filings - See Documents