mcivor originals limited
mcivor originals limited Company Information
Group Structure
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Industry
Other retail sale not in stores, stalls or markets
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
www.mcivororiginals.co.ukmcivor originals limited Estimated Valuation
Pomanda estimates the enterprise value of MCIVOR ORIGINALS LIMITED at £35.3k based on a Turnover of £126.6k and 0.28x industry multiple (adjusted for size and gross margin).
mcivor originals limited Estimated Valuation
Pomanda estimates the enterprise value of MCIVOR ORIGINALS LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
mcivor originals limited Estimated Valuation
Pomanda estimates the enterprise value of MCIVOR ORIGINALS LIMITED at £0 based on Net Assets of £-73.6k and 1.97x industry multiple (adjusted for liquidity).
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Mcivor Originals Limited Overview
Mcivor Originals Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 02991222. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 1994, it's largest shareholder was mr duncan m. mcivor with a 100% stake. The last turnover for Mcivor Originals Limited was estimated at £126.6k.
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Mcivor Originals Limited Health Check
Pomanda's financial health check has awarded Mcivor Originals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £126.6k, make it smaller than the average company (£990.9k)
- Mcivor Originals Limited
£990.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 311%, show it is growing at a faster rate (4.4%)
- Mcivor Originals Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.2%)
- Mcivor Originals Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mcivor Originals Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Mcivor Originals Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Mcivor Originals Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£203.9k)
- Mcivor Originals Limited
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Mcivor Originals Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (37 days)
- Mcivor Originals Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcivor Originals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcivor Originals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1799.1%, this is a higher level of debt than the average (66.1%)
1799.1% - Mcivor Originals Limited
66.1% - Industry AVG
MCIVOR ORIGINALS LIMITED financials
Mcivor Originals Limited's latest turnover from March 2023 is estimated at £126.6 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, we estimate that Mcivor Originals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,798 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 21,725 | |||||||||||||
| Gross Profit | 13,073 | |||||||||||||
| Admin Expenses | 19,224 | |||||||||||||
| Operating Profit | -6,151 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -6,151 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -6,151 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -6,151 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | -4,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 6,691 | 6,691 | 15,084 | 24,012 | 1,356 | 2,147 | 3,063 | 2,631 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 6,691 | 6,691 | 15,084 | 24,012 | 1,356 | 2,147 | 3,063 | 2,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 381 | 7,250 | 7,250 | 14,364 | 24,364 | 26,864 |
| Trade Debtors | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 0 | 0 | 19,415 | 4,163 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 33 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 2,298 | 1,787 | 7,273 | 7,182 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 426 | 28,963 | 13,200 | 21,637 | 31,546 | 26,897 |
| total assets | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 7,072 | 7,072 | 15,510 | 52,975 | 14,556 | 23,784 | 34,609 | 29,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,951 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,971 | 77,971 | 0 | 0 | 46,399 | 46,399 | 53,242 | 53,895 | 41,062 | 62,987 | 15,867 | 14,508 | 129,545 | 9,280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,304 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total current liabilities | 77,971 | 77,971 | 0 | 0 | 46,399 | 46,399 | 53,242 | 53,895 | 41,062 | 62,987 | 15,867 | 14,508 | 129,545 | 126,535 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 77,971 | 77,971 | 31,572 | 31,572 | 28,872 | 28,872 | 36,690 | 46,810 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 77,971 | 77,971 | 31,572 | 31,572 | 28,872 | 28,872 | 36,690 | 46,810 | 0 | 0 | 0 | 0 |
| total liabilities | 77,971 | 77,971 | 77,971 | 77,971 | 77,971 | 77,971 | 82,114 | 82,767 | 77,752 | 109,797 | 15,867 | 14,508 | 129,545 | 126,535 |
| net assets | -73,637 | -73,637 | -73,637 | -73,637 | -73,637 | -73,637 | -75,042 | -75,695 | -62,242 | -56,822 | -1,311 | 9,276 | -94,936 | -97,007 |
| total shareholders funds | -73,637 | -73,637 | -73,637 | -73,637 | -73,637 | -73,637 | -75,042 | -75,695 | -62,242 | -56,822 | -1,311 | 9,276 | -94,936 | -97,007 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,151 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,393 | 8,928 | 2,234 | 791 | 916 | 1,688 | 2,076 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -381 | 0 | 381 | 0 | -7,114 | -10,000 | -2,500 | 26,864 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 0 | 15,252 | 4,163 | 0 | -33 | 33 |
| Creditors | 0 | 77,971 | 0 | -46,399 | 0 | -6,843 | -653 | 12,833 | 41,062 | 47,120 | 1,359 | -115,037 | 120,265 | 9,280 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,692 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,304 | 108,304 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -77,971 | 0 | 46,399 | 0 | 2,700 | 0 | -7,818 | 36,690 | 46,810 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 17,448 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 45 | 511 | -5,486 | 91 | 7,182 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,951 | 7,951 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 45 | 511 | -5,486 | 91 | 15,133 | -7,951 |
mcivor originals limited Credit Report and Business Information
Mcivor Originals Limited Competitor Analysis
Perform a competitor analysis for mcivor originals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
mcivor originals limited Ownership
MCIVOR ORIGINALS LIMITED group structure
Mcivor Originals Limited has no subsidiary companies.
Ultimate parent company
MCIVOR ORIGINALS LIMITED
02991222
mcivor originals limited directors
Mcivor Originals Limited currently has 1 director, Mr Duncan McIvor serving since Nov 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan McIvor | United Kingdom | 62 years | Nov 1994 | - | Director |
P&L
March 2023turnover
126.6k
0%
operating profit
0
0%
gross margin
19.1%
+9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-73.6k
0%
total assets
4.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcivor originals limited company details
company number
02991222
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
dmb projects limited (January 2007)
digital media base limited (November 2004)
See moreaccountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
mcivor originals 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 3 charges/mortgages relating to mcivor originals limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mcivor originals 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 MCIVOR ORIGINALS LIMITED. This can take several minutes, an email will notify you when this has completed.
mcivor originals limited Companies House Filings - See Documents
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