Pomanda estimates the enterprise value of MSC RE LTD at £2.4m based on a Turnover of £1.1m and 2.28x industry multiple (adjusted for size and gross margin).
msc re ltdEstimated Valuation
£493.5k
Pomanda estimates the enterprise value of MSC RE LTD at £493.5k based on an EBITDA of £110.9k and a 4.45x industry multiple (adjusted for size and gross margin).
msc re ltdEstimated Valuation
£725.9k
Pomanda estimates the enterprise value of MSC RE LTD at £725.9k based on Net Assets of £431.3k and 1.68x industry multiple (adjusted for liquidity).
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Msc Re LtdOverview
Msc Re Ltd is a live company located in armagh, BT60 1NF with a Companies House number of NI684593. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is
robert mcfarland
with a 33.3% stake. Msc Re Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Msc Re Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
£1.1m - Msc Re Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Msc Re Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Msc Re Ltd
71% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (21.5%)
7% - Msc Re Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Msc Re Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Msc Re Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £530.3k, this is more efficient (£202.7k)
£530.3k - Msc Re Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (33 days)
78 days - Msc Re Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 803 days, this is slower than average (34 days)
803 days - Msc Re Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msc Re Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Msc Re Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (71.6%)
91.4% - Msc Re Ltd
71.6% - Industry AVG
MSC RE LTD financials
EXPORT
Msc Re Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £431.3 thousand. According to their latest financial statements, Msc Re Ltd has 2 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,060,632
521,948
Other Income Or Grants
Cost Of Sales
772,233
392,146
Gross Profit
288,399
129,802
Admin Expenses
214,401
426,146
Operating Profit
73,998
-296,344
Interest Payable
Interest Receivable
437
Pre-Tax Profit
74,435
-296,344
Tax
-18,609
Profit After Tax
55,826
-296,344
Dividends Paid
Retained Profit
55,826
-296,344
Employee Costs
66,330
31,487
Number Of Employees
2
1
EBITDA*
110,945
-295,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
154,189
4,000
Intangible Assets
Investments & Other
4,600,000
1,800,000
Debtors (Due After 1 year)
Total Fixed Assets
4,754,189
1,804,000
Stock & work in progress
Trade Debtors
227,115
111,707
Group Debtors
Misc Debtors
Cash
16,642
misc current assets
total current assets
243,757
111,707
total assets
4,997,946
1,915,707
Bank overdraft
Bank loan
Trade Creditors
1,699,038
906,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,699,038
906,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,867,586
634,045
provisions
total long term liabilities
2,867,586
634,045
total liabilities
4,566,624
1,540,211
net assets
431,322
375,496
total shareholders funds
431,322
375,496
Dec 2023
Dec 2022
Operating Activities
Operating Profit
73,998
-296,344
Depreciation
36,947
1,000
Amortisation
Tax
-18,609
Stock
Debtors
115,408
111,707
Creditors
792,872
906,166
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
769,800
499,115
Investing Activities
capital expenditure
-187,136
-5,000
Change in Investments
2,800,000
1,800,000
cash flow from investments
-2,987,136
-1,805,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,233,541
634,045
share issue
671,840
interest
437
cash flow from financing
2,233,978
1,305,885
cash and cash equivalents
cash
16,642
overdraft
change in cash
16,642
msc re 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 msc re ltd. Get real-time insights into msc re ltd's credit score, group structure and payment trends.
Perform a competitor analysis for msc re ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT60 area or any other competitors across 12 key performance metrics.
msc re ltd Ownership
MSC RE LTD group structure
Msc Re Ltd has no subsidiary companies.
Ultimate parent company
MSC RE LTD
NI684593
MSC RE LTD Shareholders
The largest shareholders in Msc Re Ltd include Robert Mcfarland and Donall Mccann.
robert mcfarland
33.33%
donall mccann
33.33%
james stuart draffin
33.33%
msc re ltd directors
Msc Re Ltd currently has 1 director, Mr Stuart Draffin serving since Dec 2021.
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 6 charges/mortgages relating to msc re ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
msc re 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.
Click to start generating capital raising & share issue transactions for MSC RE LTD. This can take several minutes, an email will notify you when this has completed.
