mmvt ltd.
mmvt ltd. Company Information
Company Number
02857961
Next Accounts
Jan 2025
Directors
Shareholders
michael william miller
Group Structure
View All
Industry
Television programme production activities
Registered Address
10 fleet place, london, EC4M 7RB
Website
www.webangel78.commmvt ltd. Estimated Valuation
Pomanda estimates the enterprise value of MMVT LTD. at £0 based on a Turnover of £332.4k and -0.08x industry multiple (adjusted for size and gross margin).
mmvt ltd. Estimated Valuation
Pomanda estimates the enterprise value of MMVT LTD. at £12.2k based on an EBITDA of £-27.9k and a -0.44x industry multiple (adjusted for size and gross margin).
mmvt ltd. Estimated Valuation
Pomanda estimates the enterprise value of MMVT LTD. at £817.7k based on Net Assets of £639.9k and 1.28x industry multiple (adjusted for liquidity).
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Mmvt Ltd. Overview
Mmvt Ltd. is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 02857961. It operated in the television programme production activities sector, SIC Code 59113. Founded in September 1993, it's largest shareholder was michael william miller with a 100% stake. The last turnover for Mmvt Ltd. was estimated at £332.4k.
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Mmvt Ltd. Health Check
Pomanda's financial health check has awarded Mmvt Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £332.4k, make it smaller than the average company (£2.8m)
- Mmvt Ltd.
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (-3.9%)
- Mmvt Ltd.
-3.9% - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (15.3%)
- Mmvt Ltd.
15.3% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (0.9%)
- Mmvt Ltd.
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Mmvt Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Mmvt Ltd.
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.4k, this is more efficient (£252.9k)
- Mmvt Ltd.
£252.9k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (24 days)
- Mmvt Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Mmvt Ltd.
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmvt Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmvt Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (89%)
0.1% - Mmvt Ltd.
89% - Industry AVG
MMVT LTD. financials
Mmvt Ltd.'s latest turnover from March 2021 is estimated at £332.4 thousand and the company has net assets of £639.9 thousand. According to their latest financial statements, Mmvt Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 517,448 | 529,796 | 13,966 | 17,140 | 18,302 | 22,878 | 19,908 | 34,591 | 41,829 | 53,839 | 47,769 | 59,822 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 517,448 | 529,796 | 13,966 | 17,140 | 18,302 | 22,878 | 19,908 | 34,591 | 41,829 | 53,839 | 47,769 | 59,822 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122,767 | 145,248 | 695,144 | 673,924 | 639,398 | 14,760 | 9,528 | 16,032 | 22,369 | 18,527 | 33,593 | 22,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 344,544 | 429,179 | 137,408 | 275,454 | 211,087 | 227,876 | 191,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 245,348 | 137,408 | 352,828 | 137,408 | 137,408 | 40,000 | 40,000 |
| total current assets | 122,767 | 145,248 | 695,144 | 673,924 | 639,398 | 604,652 | 576,115 | 506,268 | 435,231 | 367,022 | 301,469 | 254,227 |
| total assets | 640,215 | 675,044 | 709,110 | 691,064 | 657,700 | 627,530 | 596,023 | 540,859 | 477,060 | 420,861 | 349,238 | 314,049 |
| Bank overdraft | 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 |
| Trade Creditors | 360 | 7,300 | 26,553 | 25,931 | 25,000 | 27,723 | 38,044 | 49,507 | 54,380 | 55,275 | 49,011 | 39,117 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360 | 7,300 | 26,553 | 25,931 | 25,000 | 27,723 | 38,044 | 49,507 | 54,380 | 55,275 | 49,011 | 39,117 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,138 | 15,969 | 19,801 | 11,426 | 13,956 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,651 | 1,660 | 1,147 | 3,946 | 2,138 | 2,182 | 2,930 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,651 | 1,660 | 13,285 | 19,915 | 21,939 | 13,608 | 16,886 |
| total liabilities | 360 | 7,300 | 26,553 | 25,931 | 25,000 | 30,374 | 39,704 | 62,792 | 74,295 | 77,214 | 62,619 | 56,003 |
| net assets | 639,855 | 667,744 | 682,557 | 665,133 | 632,700 | 597,156 | 556,319 | 478,067 | 402,765 | 343,647 | 286,619 | 258,046 |
| total shareholders funds | 639,855 | 667,744 | 682,557 | 665,133 | 632,700 | 597,156 | 556,319 | 478,067 | 402,765 | 343,647 | 286,619 | 258,046 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,720 | 4,977 | 9,813 | 12,010 | 15,531 | 12,940 | 16,285 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,481 | -549,896 | 21,220 | 34,526 | 624,638 | 5,232 | -6,504 | -6,337 | 3,842 | -15,066 | 10,825 | 22,768 |
| Creditors | -6,940 | -19,253 | 622 | 931 | -2,723 | -10,321 | -11,463 | -4,873 | -895 | 6,264 | 9,894 | 39,117 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,651 | 991 | 513 | -2,799 | 1,808 | -44 | -748 | 2,930 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -12,138 | -3,831 | -3,832 | 8,375 | -2,530 | 13,956 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -344,544 | -84,635 | 291,771 | -138,046 | 64,367 | -16,789 | 36,417 | 191,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -344,544 | -84,635 | 291,771 | -138,046 | 64,367 | -16,789 | 36,417 | 191,459 |
mmvt ltd. Credit Report and Business Information
Mmvt Ltd. Competitor Analysis
Perform a competitor analysis for mmvt ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
mmvt ltd. Ownership
MMVT LTD. group structure
Mmvt Ltd. has no subsidiary companies.
Ultimate parent company
MMVT LTD.
02857961
mmvt ltd. directors
Mmvt Ltd. currently has 1 director, Mr Michael Miller serving since Sep 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Miller | 76 years | Sep 1993 | - | Director |
P&L
March 2021turnover
332.4k
-20%
operating profit
-27.9k
0%
gross margin
-19.3%
-8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
639.9k
-0.04%
total assets
640.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
mmvt ltd. company details
company number
02857961
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
10 fleet place, london, EC4M 7RB
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
mmvt ltd. 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 mmvt ltd..
mmvt 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.
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mmvt ltd. Companies House Filings - See Documents
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