Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 moresby road, london, E5 9LF
Website
-
mavport limitedEstimated Valuation
£527k
Pomanda estimates the enterprise value of MAVPORT LIMITED at £527k based on a Turnover of £218.5k and 2.41x industry multiple (adjusted for size and gross margin).
mavport limitedEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of MAVPORT LIMITED at £28.7k based on an EBITDA of £6.1k and a 4.71x industry multiple (adjusted for size and gross margin).
mavport limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MAVPORT LIMITED at £1.3m based on Net Assets of £728.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mavport LimitedOverview
Mavport Limited is a live company located in london, E5 9LF with a Companies House number of 02037351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1986, it's largest shareholder is
shlomo lew
with a 75% stake. Mavport Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£218.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mavport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £218.5k, make it smaller than the average company (£1m)
£218.5k - Mavport Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
-2% - Mavport Limited
5.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (72.3%)
30.7% - Mavport Limited
72.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (27.9%)
2.8% - Mavport Limited
27.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mavport Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Mavport Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£198.5k)
£72.8k - Mavport Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
66 days - Mavport Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (36 days)
386 days - Mavport Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mavport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Mavport Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (69%)
21.9% - Mavport Limited
69% - Industry AVG
MAVPORT LIMITED financials
EXPORT
Mavport Limited's latest turnover from September 2024 is estimated at £218.5 thousand and the company has net assets of £728.3 thousand. According to their latest financial statements, Mavport Limited has 3 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
218,506
212,795
210,333
229,440
234,456
197,279
516,856
776,427
1,478,197
1,846,939
2,203,328
2,511,017
3,121,342
3,290,752
3,600,899
Other Income Or Grants
Cost Of Sales
151,346
149,730
151,247
169,194
168,447
140,767
364,989
527,600
996,297
1,315,432
1,600,822
1,865,804
2,294,982
2,403,134
2,528,335
Gross Profit
67,160
63,065
59,086
60,246
66,009
56,512
151,867
248,827
481,900
531,507
602,506
645,213
826,360
887,618
1,072,564
Admin Expenses
61,077
60,819
52,921
57,752
63,124
33,944
121,769
225,625
453,008
485,939
559,058
585,470
784,315
888,250
1,067,942
-58,369
Operating Profit
6,083
2,246
6,165
2,494
2,885
22,568
30,098
23,202
28,892
45,568
43,448
59,743
42,045
-632
4,622
58,369
Interest Payable
2,063
1,525
2,528
8,597
15,336
21,090
27,869
35,832
42,545
49,187
26,239
Interest Receivable
461
332
95
25
24
33
25
30
57
95
95
23
59
59
Pre-Tax Profit
6,544
2,579
4,198
994
380
13,972
14,795
2,137
1,053
9,793
999
10,651
15,829
-573
4,681
58,369
Tax
-1,636
-645
-798
-189
-72
-2,655
-2,811
-406
-210
-1,958
-210
-2,450
-3,799
-1,311
-16,343
Profit After Tax
4,908
1,934
3,400
805
308
11,317
11,984
1,731
842
7,834
789
8,201
12,030
-573
3,370
42,026
Dividends Paid
Retained Profit
4,908
1,934
3,400
805
308
11,317
11,984
1,731
842
7,834
789
8,201
12,030
-573
3,370
42,026
Employee Costs
102,766
95,761
91,931
85,202
83,286
85,857
82,141
77,978
133,000
132,775
152,677
169,280
219,697
239,372
269,601
Number Of Employees
3
3
3
3
3
3
3
3
5
5
6
7
9
10
11
EBITDA*
6,083
2,246
6,165
2,494
2,885
22,568
30,098
23,202
28,892
45,568
43,448
59,743
42,045
-632
4,622
58,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
880,540
880,540
880,540
880,540
880,540
880,540
880,540
880,540
880,540
875,000
430,178
430,178
430,178
430,178
430,178
430,178
Debtors (Due After 1 year)
Total Fixed Assets
880,540
880,540
880,540
880,540
880,540
880,540
880,540
880,540
880,540
875,000
430,178
430,178
430,178
430,178
430,178
430,178
Stock & work in progress
Trade Debtors
39,888
46,891
46,891
57,153
49,878
154,466
244,604
343,302
430,200
517,553
606,851
749,491
823,626
898,215
899,065
Group Debtors
Misc Debtors
79,792
Cash
11,651
6,781
5,876
2,574
47,046
7
8,855
10,832
13,432
9,172
28,914
9,078
23,611
misc current assets
total current assets
51,539
53,672
52,767
59,727
96,924
79,799
154,466
253,459
354,134
443,632
526,725
635,765
758,569
823,626
921,826
899,065
total assets
932,079
934,212
933,307
940,267
977,464
960,339
1,035,006
1,133,999
1,234,674
1,318,632
956,903
1,065,943
1,188,747
1,253,804
1,352,004
1,329,243
Bank overdraft
Bank loan
Trade Creditors
160,378
160,810
161,839
161,940
157,216
157,545
157,754
150,476
128,004
115,503
122,206
151,958
132,019
156,643
136,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
160,486
total current liabilities
160,378
160,810
161,839
161,940
157,216
160,486
157,545
157,754
150,476
128,004
115,503
122,206
151,958
132,019
156,643
136,840
loans
50,000
82,898
171,823
282,591
392,275
499,547
602,975
706,101
807,354
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,391
50,000
50,000
10,259
102,985
904,380
977,383
977,795
provisions
total long term liabilities
43,391
50,000
50,000
60,259
102,985
82,898
171,823
282,591
392,275
499,547
602,975
706,101
807,354
904,380
977,383
977,795
total liabilities
203,769
210,810
211,839
222,199
260,201
243,384
329,368
440,345
542,751
627,551
718,478
828,307
959,312
1,036,399
1,134,026
1,114,635
net assets
728,310
723,402
721,468
718,068
717,263
716,955
705,638
693,654
691,923
691,081
238,425
237,636
229,435
217,405
217,978
214,608
total shareholders funds
728,310
723,402
721,468
718,068
717,263
716,955
705,638
693,654
691,923
691,081
238,425
237,636
229,435
217,405
217,978
214,608
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
6,083
2,246
6,165
2,494
2,885
22,568
30,098
23,202
28,892
45,568
43,448
59,743
42,045
-632
4,622
58,369
Depreciation
Amortisation
Tax
-1,636
-645
-798
-189
-72
-2,655
-2,811
-406
-210
-1,958
-210
-2,450
-3,799
-1,311
-16,343
Stock
Debtors
-7,003
-10,262
7,275
-29,914
-74,674
-90,138
-98,698
-86,898
-87,353
-89,298
-142,640
-74,135
-74,589
-850
899,065
Creditors
-432
-1,029
-101
4,724
157,216
-157,545
-209
7,278
22,472
12,501
-6,703
-29,752
19,939
-24,624
19,803
136,840
Accruals and Deferred Income
-160,486
160,486
Deferred Taxes & Provisions
Cash flow from operations
11,018
572
15,528
-246
29,457
97,528
117,216
128,772
138,052
143,464
125,833
170,181
132,320
49,333
23,964
-720,199
Investing Activities
capital expenditure
Change in Investments
5,540
444,822
430,178
cash flow from investments
-5,540
-444,822
-430,178
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
-82,898
-88,925
-110,768
-109,684
-107,272
-103,428
-103,126
-101,253
807,354
Hire Purchase and Lease Commitments
other long term liabilities
-6,609
39,741
-92,726
102,985
-904,380
-73,003
-412
977,795
share issue
444,822
172,582
interest
461
332
-1,968
-1,500
-2,504
-8,597
-15,303
-21,065
-27,839
-35,775
-42,450
-49,092
-26,216
59
59
cash flow from financing
-6,148
332
-12,227
-44,226
17,583
-97,522
-126,071
-130,749
-135,111
305,619
-145,576
-150,345
-123,242
-72,944
-353
1,150,377
cash and cash equivalents
cash
4,870
905
3,302
-44,472
47,039
7
-8,855
-1,977
-2,600
4,260
-19,742
19,836
9,078
-23,611
23,611
overdraft
change in cash
4,870
905
3,302
-44,472
47,039
7
-8,855
-1,977
-2,600
4,260
-19,742
19,836
9,078
-23,611
23,611
mavport limited 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 mavport limited. Get real-time insights into mavport limited's credit score, group structure and payment trends.
Perform a competitor analysis for mavport limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
mavport limited Ownership
MAVPORT LIMITED group structure
Mavport Limited has no subsidiary companies.
Ultimate parent company
MAVPORT LIMITED
02037351
MAVPORT LIMITED Shareholders
The largest shareholders in Mavport Limited include Shlomo Lew and Abraham Lew.
shlomo lew
75%
abraham lew
13%
aharon david lew
6%
israel lew
6%
mavport limited directors
Mavport Limited currently has 3 directors.
The longest serving directors include
Mrs Malka Lew (Jan 1992) and
Mr Shlomo Lew (Jan 1992).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
6 moresby road, london, E5 9LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mavport 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 found 8 charges/mortgages relating to mavport limited. Currently there are 4 open charges and 4 have been satisfied in the past.
mavport 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 MAVPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
mavport limitedCompanies House Filings - See Documents
