martin lavell limited
martin lavell limited Company Information
Company Number
02654521
Next Accounts
May 2025
Shareholders
smiths news trading ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
rowan house, cherry orchard north, swindon, SN2 8UH
Website
http://martin-lavell.co.ukmartin lavell limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN LAVELL LIMITED at £401.8k based on a Turnover of £2.3m and 0.18x industry multiple (adjusted for size and gross margin).
martin lavell limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN LAVELL LIMITED at £0 based on an EBITDA of £-304k and a 2.06x industry multiple (adjusted for size and gross margin).
martin lavell limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN LAVELL LIMITED at £2.3m based on Net Assets of £818k and 2.77x industry multiple (adjusted for liquidity).
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Martin Lavell Limited Overview
Martin Lavell Limited is a live company located in swindon, SN2 8UH with a Companies House number of 02654521. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1991, it's largest shareholder is smiths news trading ltd with a 100% stake. Martin Lavell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Martin Lavell Limited Health Check
Pomanda's financial health check has awarded Martin Lavell Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15.1m)
£2.3m - Martin Lavell Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)
-5% - Martin Lavell Limited
6% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (27.4%)
0% - Martin Lavell Limited
27.4% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (5.3%)
-13.5% - Martin Lavell Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Martin Lavell Limited
37 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£42.9k)
£53k - Martin Lavell Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£372.6k)
£1.1m - Martin Lavell Limited
£372.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
22 days - Martin Lavell Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Martin Lavell Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Lavell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (15 weeks)
75 weeks - Martin Lavell Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (47.2%)
63.6% - Martin Lavell Limited
47.2% - Industry AVG
MARTIN LAVELL LIMITED financials
Martin Lavell Limited's latest turnover from August 2023 is £2.3 million and the company has net assets of £818 thousand. According to their latest financial statements, Martin Lavell Limited has 2 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,293,000 | 1,837,000 | 1,467,000 | 2,689,000 | 4,866,000 | 5,921,000 | 5,466,000 | 4,362,000 | 4,554,000 | 4,488,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,294,000 | 1,488,000 | 1,143,000 | 2,023,000 | 3,267,000 | 4,305,000 | 4,125,000 | 3,644,000 | 3,839,000 | 3,609,000 | |||||
| Gross Profit | -1,000 | 349,000 | 324,000 | 666,000 | 1,599,000 | 1,616,000 | 1,341,000 | 718,000 | 715,000 | 879,000 | |||||
| Admin Expenses | 309,000 | 328,000 | 378,000 | 550,000 | |||||||||||
| Operating Profit | -310,000 | 21,000 | -54,000 | 116,000 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -310,000 | 21,000 | -54,000 | 116,000 | 369,000 | 179,000 | 334,000 | 180,000 | 102,000 | 69,000 | |||||
| Tax | 1,000 | -1,000 | -104,000 | 159,000 | -68,000 | -35,000 | -66,000 | -38,000 | -22,000 | -15,000 | |||||
| Profit After Tax | -309,000 | 20,000 | -158,000 | 275,000 | 301,000 | 144,000 | 268,000 | 142,000 | 80,000 | 54,000 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -309,000 | 20,000 | -158,000 | 275,000 | 301,000 | 144,000 | 268,000 | 142,000 | 80,000 | 54,000 | |||||
| Employee Costs | 106,000 | 94,000 | 109,000 | 69,000 | 205,000 | 308,000 | 225,000 | 282,000 | 364,000 | 420,000 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 5 | 8 | 8 | 10 | 18 | |||||
| EBITDA* | -304,000 | 26,000 | -31,000 | 157,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 17,000 | 22,000 | 28,000 | 36,000 | 46,000 | 57,000 | 45,000 | 52,000 | ||||||
| Intangible Assets | 17,000 | 50,000 | 85,000 | 122,000 | 159,000 | 183,000 | 217,000 | ||||||||
| Investments & Other | 2,000 | 1,000 | 2,000 | 2,000 | 6,000 | ||||||||||
| Debtors (Due After 1 year) | 28,000 | 2,899,000 | 2,405,000 | ||||||||||||
| Total Fixed Assets | 13,000 | 18,000 | 24,000 | 47,000 | 92,000 | 131,000 | 179,000 | 232,000 | 3,134,000 | 2,622,000 | |||||
| Stock & work in progress | 19,000 | 100,000 | |||||||||||||
| Trade Debtors | 142,000 | 123,000 | 94,000 | 179,000 | 611,000 | 792,000 | 1,755,000 | 514,000 | 702,000 | 724,000 | |||||
| Group Debtors | 720,000 | ||||||||||||||
| Misc Debtors | 24,000 | 157,000 | 146,000 | 106,000 | 85,000 | 39,000 | 28,000 | 26,000 | 6,000 | 1,000 | |||||
| Cash | 2,065,000 | 694,000 | 2,616,000 | 3,595,000 | 743,000 | 438,000 | 2,148,000 | 156,000 | |||||||
| misc current assets | 16,000 | ||||||||||||||
| total current assets | 2,231,000 | 1,694,000 | 2,856,000 | 3,880,000 | 1,458,000 | 1,285,000 | 1,883,000 | 2,688,000 | 708,000 | 881,000 | |||||
| total assets | 2,244,000 | 1,712,000 | 2,880,000 | 3,927,000 | 1,550,000 | 1,416,000 | 2,062,000 | 2,920,000 | 3,842,000 | 3,503,000 | |||||
| Bank overdraft | 251,000 | 93,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 290,000 | 419,000 | 387,000 | 203,000 | 9,000 | 326,000 | 461,000 | 43,000 | 69,000 | 62,000 | |||||
| Group/Directors Accounts | 1,120,000 | 142,000 | 1,372,000 | 2,355,000 | 486,000 | 276,000 | 641,000 | 2,565,000 | 3,507,000 | 3,309,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,000 | 24,000 | 14,000 | 104,000 | 65,000 | 125,000 | 164,000 | 35,000 | 38,000 | 77,000 | |||||
| total current liabilities | 1,426,000 | 585,000 | 1,773,000 | 2,662,000 | 560,000 | 727,000 | 1,517,000 | 2,643,000 | 3,707,000 | 3,448,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,426,000 | 585,000 | 1,773,000 | 2,662,000 | 560,000 | 727,000 | 1,517,000 | 2,643,000 | 3,707,000 | 3,448,000 | |||||
| net assets | 818,000 | 1,127,000 | 1,107,000 | 1,265,000 | 990,000 | 689,000 | 545,000 | 277,000 | 135,000 | 55,000 | |||||
| total shareholders funds | 818,000 | 1,127,000 | 1,107,000 | 1,265,000 | 990,000 | 689,000 | 545,000 | 277,000 | 135,000 | 55,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -310,000 | 21,000 | -54,000 | 116,000 | |||||||||||
| Depreciation | 6,000 | 5,000 | 6,000 | 8,000 | 10,000 | 11,000 | 8,000 | 7,000 | 3,000 | ||||||
| Amortisation | 17,000 | 33,000 | 35,000 | 37,000 | 37,000 | 34,000 | 33,000 | ||||||||
| Tax | 1,000 | -1,000 | -104,000 | 159,000 | -68,000 | -35,000 | -66,000 | -38,000 | -22,000 | -15,000 | |||||
| Stock | -19,000 | 19,000 | -100,000 | 100,000 | |||||||||||
| Debtors | -834,000 | 760,000 | -45,000 | -411,000 | -135,000 | -952,000 | 1,215,000 | -3,039,000 | 477,000 | 3,130,000 | |||||
| Creditors | -129,000 | 32,000 | 184,000 | 194,000 | -317,000 | -135,000 | 418,000 | -26,000 | 7,000 | 62,000 | |||||
| Accruals and Deferred Income | -8,000 | 10,000 | -90,000 | 39,000 | -60,000 | -39,000 | 129,000 | -3,000 | -39,000 | 77,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 394,000 | -693,000 | 4,000 | 979,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | -1,000 | -4,000 | 6,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 978,000 | -1,230,000 | -983,000 | 1,869,000 | 210,000 | -365,000 | -1,924,000 | -942,000 | 198,000 | 3,309,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 978,000 | -1,230,000 | -983,000 | 1,869,000 | 210,000 | -365,000 | -1,924,000 | -942,000 | 198,000 | 3,310,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,371,000 | -1,922,000 | -979,000 | 2,852,000 | 305,000 | 438,000 | -2,148,000 | 2,148,000 | -156,000 | 156,000 | |||||
| overdraft | -251,000 | 251,000 | -93,000 | 93,000 | |||||||||||
| change in cash | 1,371,000 | -1,922,000 | -979,000 | 2,852,000 | 305,000 | 689,000 | -2,399,000 | 2,241,000 | -249,000 | 156,000 |
martin lavell limited Credit Report and Business Information
Martin Lavell Limited Competitor Analysis
Perform a competitor analysis for martin lavell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
martin lavell limited Ownership
MARTIN LAVELL LIMITED group structure
Martin Lavell Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARTIN LAVELL LIMITED
02654521
martin lavell limited directors
Martin Lavell Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bunting (Sep 2010) and Mr Paul Baker (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bunting | United Kingdom | 53 years | Sep 2010 | - | Director |
| Mr Paul Baker | United Kingdom | 55 years | Dec 2021 | - | Director |
P&L
August 2023turnover
2.3m
+25%
operating profit
-310k
-1576%
gross margin
0%
-100.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
818k
-0.27%
total assets
2.2m
+0.31%
cash
2.1m
+1.98%
net assets
Total assets minus all liabilities
martin lavell limited company details
company number
02654521
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
martin-lavell limited (August 2020)
martin lavell limited (November 2014)
See moreaccountant
-
auditor
-
address
rowan house, cherry orchard north, swindon, SN2 8UH
Bank
-
Legal Advisor
-
martin lavell 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 did not find charges/mortgages relating to martin lavell limited.
martin lavell 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.
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martin lavell limited Companies House Filings - See Documents
| date | description | view/download |
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