Mahavir Foundation Limited

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mahavir foundation limited Company Information

Live

MatureSmallRapid

Company Number

02132728

Next Accounts

Sep 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Vinod Kapashi

Niraj Sutaria

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Shareholders

Group Structure

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Contact

Registered Address

557 kenton road, kenton, harrow, middlesex, HA3 9RS

Website

www.mahavirfoundation.com

mahavir foundation limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of MAHAVIR FOUNDATION LIMITED at £8.6m based on Net Assets of £2.8m and 3.12x industry multiple (adjusted for liquidity).

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Mahavir Foundation Limited is a live company located in harrow, HA3 9RS with a Companies House number of 02132728. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1987, it's largest shareholder is unknown. Mahavir Foundation Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mahavir Foundation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£456.8k)

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (6.2%)

EXPORT

Mahavir Foundation Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Mahavir Foundation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,092,577	65,066	82,784	338,592	2,507,663	2,006,854	4,633,527	0	0	627,775	344,150	387,258	186,739	203,831	84,613
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,020,713	41,634	50,718	224,340	1,510,631	1,189,869	2,690,823	0	0	492,042	260,258	310,237	153,182	162,581	0
Gross Profit	1,071,864	23,432	32,066	114,253	997,032	816,985	1,942,704	0	0	135,733	83,893	77,021	33,557	41,250	0
Admin Expenses	659,356	-244,506	-6,955	131,605	865,212	644,023	1,842,393	-266,312	-110,993	-894,237	-71,050	388,975	-149,959	-191,518	-57,389
Operating Profit	412,508	267,938	39,021	-17,352	131,820	172,962	100,311	266,312	110,993	1,029,970	154,943	-311,954	183,516	232,768	57,389
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	997	399	0	0	1,199	907	2,268	2,976	3,587	4,489	0	0	0
Pre-Tax Profit	412,508	267,938	40,017	-16,953	131,820	172,962	101,510	267,219	113,261	1,032,946	158,530	-307,465	138,040	168,730	41,881
Tax	-103,127	-50,908	-7,603	0	-25,046	-32,863	-19,287	-53,444	-22,652	-216,919	-36,462	0	0	0	0
Profit After Tax	309,381	217,030	32,414	-16,953	106,774	140,099	82,223	213,775	90,609	816,027	122,068	-307,465	138,040	168,730	41,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	309,381	217,030	32,414	-16,953	106,774	140,099	82,223	213,775	90,609	816,027	122,068	-307,465	138,040	168,730	41,881
Employee Costs	77,081	72,117	69,524	22,581	67,266	109,431	1,478,284	0	0	199,760	110,296	132,136	5,233	8,863	9,105
Number Of Employees	3	3	3	1	3	5	68	0	0	9	5	6	1	1	1
EBITDA*	412,508	267,938	89,175	-17,352	131,820	172,962	100,311	315,135	159,771	1,078,222	196,562	-266,870	183,516	232,768	57,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,837,372	1,832,075	1,251,743	1,301,897	1,341,853	1,379,802	1,263,144	1,311,191	1,340,060	827,468	866,511	405,763	91,146	517,710	508,710
Intangible Assets	0	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	1,837,372	1,832,075	1,251,743	1,301,897	1,341,853	1,379,802	1,263,144	1,311,191	1,340,060	827,468	866,511	405,763	91,146	517,710	508,710
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	923,628	0	0	116,796	888,894	742,034	721,276	0	0	99,878	57,980	61,610	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	622,671	982,846	0	0	0	0	103,640	97,347	0	0	0	13,284	11,099	23,706
Cash	0	0	0	797,314	0	0	0	479,728	245,647	661,470	528,888	905,860	889,629	320,187	311,508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	923,628	622,671	982,846	914,110	888,894	742,034	721,276	583,368	342,994	761,348	586,868	967,470	902,913	331,286	335,214
total assets	2,761,000	2,454,746	2,234,589	2,216,007	2,230,747	2,121,836	1,984,420	1,894,559	1,683,054	1,588,816	1,453,379	1,373,233	994,059	848,996	843,924
Bank overdraft	0	0	0	0	0	0	0	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	3,127	0	13,831	11,619	9,482	12,165	0	0	3,168	1,448	661	29,280	547	1,437
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	2,135	22,785	190,879
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	0	0	0	0	0	0	0	4,526	6,796	0	0	0	7,626	8,686	3,360
total current liabilities	0	3,127	0	13,831	11,619	9,482	12,165	4,526	6,796	3,168	1,448	661	39,041	32,018	195,676
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	3,127	0	13,831	11,619	9,482	12,165	4,526	6,796	3,168	1,448	661	39,041	32,018	195,676
net assets	2,761,000	2,451,619	2,234,589	2,202,176	2,219,128	2,112,354	1,972,255	1,890,033	1,676,258	1,585,648	1,451,931	1,372,572	955,018	816,978	648,248
total shareholders funds	2,761,000	2,451,619	2,234,589	2,202,176	2,219,128	2,112,354	1,972,255	1,890,033	1,676,258	1,585,648	1,451,931	1,372,572	955,018	816,978	648,248

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	412,508	267,938	39,021	-17,352	131,820	172,962	100,311	266,312	110,993	1,029,970	154,943	-311,954	183,516	232,768	57,389
Depreciation	0	0	50,154	0	0	0	0	48,823	48,778	48,252	41,619	45,084	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,127	-50,908	-7,603	0	-25,046	-32,863	-19,287	-53,444	-22,652	-216,919	-36,462	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	300,957	-360,175	866,050	-772,098	146,860	20,758	617,636	6,293	-2,531	41,898	-3,630	48,326	2,185	-12,607	23,706
Creditors	-3,127	3,127	-13,831	2,212	2,137	-2,683	12,165	0	-3,168	1,720	787	-28,619	28,733	-890	1,437
Accruals and Deferred Income	0	0	0	0	0	0	-4,526	-2,270	6,796	0	0	-7,626	-1,060	5,326	3,360
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,297	580,332	-798,309	756,958	-37,949	116,658	-528,973	253,128	143,278	821,125	164,517	-351,441	209,004	249,811	38,480
Investing Activities
capital expenditure	-5,297	-580,332	0	39,956	37,949	-116,658	48,047	-19,954	-561,370	-9,209	-502,367	-359,701	426,564	-9,000	-508,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,297	-580,332	0	39,956	37,949	-116,658	48,047	-19,954	-561,370	-9,209	-502,367	-359,701	426,564	-9,000	-508,710
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	-2,135	-20,650	-168,094	190,879
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	1	0	0	-1	0	1	-682,310	-42,709	725,019	0	0	606,367
interest	0	0	997	399	0	0	1,199	907	2,268	2,976	3,587	4,489	0	0	0
cash flow from financing	0	0	996	400	0	0	1,198	907	2,269	-679,334	-39,122	727,373	-20,650	-168,094	797,246
cash and cash equivalents
cash	0	0	-797,314	797,314	0	0	-479,728	234,081	-415,823	132,582	-376,972	16,231	569,442	8,679	311,508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-797,314	797,314	0	0	-479,728	234,081	-415,823	132,582	-376,972	16,231	569,442	8,679	311,508

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 mahavir foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

MAHAVIR FOUNDATION LIMITED group structure

Mahavir Foundation Limited has no subsidiary companies.

Ultimate parent company

MAHAVIR FOUNDATION LIMITED

02132728

MAHAVIR FOUNDATION LIMITED Shareholders

Mahavir Foundation Limited currently has 13 directors. The longest serving directors include Vinod Kapashi (Jun 1993) and Mr Niraj Sutaria (Jun 2013).

officer	country	age	start	end	role
Vinod Kapashi		86 years	Jun 1993	-	Director
Mr Niraj Sutaria	United Kingdom	45 years	Jun 2013	-	Director
Mr Rajen Shah	England	66 years	Aug 2015	-	Director
Mr Kirit Mehta	England	57 years	Aug 2015	-	Director
Mrs Kalpana Shah	England	66 years	Sep 2019	-	Director
Mrs Radha Vora	England	71 years	Sep 2019	-	Director
Mr Mukesh Kapashi	England	60 years	Sep 2019	-	Director
Mr Chandrakant Shah	England	79 years	Sep 2019	-	Director
Mr Sunil Gandhi	England	61 years	Sep 2019	-	Director
Mr Rajkumar Shah	England	59 years	Oct 2021	-	Director

P&L

December 2023

turnover

3.1m

+4653%

operating profit

412.5k

gross margin

34.7%

-3.76%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.13%

total assets

2.8m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

02132728

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 1987

ultimate parent company

None

previous names

N/A

address

557 kenton road, kenton, harrow, middlesex, HA3 9RS

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 1 charges/mortgages relating to mahavir foundation limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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mahavir foundation limited Company Information

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mahavir foundation limited Estimated Valuation

mahavir foundation limited Estimated Valuation

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