marven limited

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marven limited Company Information

Share MARVEN LIMITED

Company Number

03148918

Shareholders

brenda van damme

marc vandamme

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

2 martin house, 179-181 north end road, london, W14 9NL

marven limited Estimated Valuation

£386.7k

Pomanda estimates the enterprise value of MARVEN LIMITED at £386.7k based on a Turnover of £542.8k and 0.71x industry multiple (adjusted for size and gross margin).

marven limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of MARVEN LIMITED at £14.3k based on an EBITDA of £2.9k and a 4.85x industry multiple (adjusted for size and gross margin).

marven limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of MARVEN LIMITED at £16.4k based on Net Assets of £7.3k and 2.25x industry multiple (adjusted for liquidity).

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Marven Limited Overview

Marven Limited is a live company located in london, W14 9NL with a Companies House number of 03148918. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1996, it's largest shareholder is brenda van damme with a 50% stake. Marven Limited is a mature, small sized company, Pomanda has estimated its turnover at £542.8k with declining growth in recent years.

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Marven Limited Health Check

Pomanda's financial health check has awarded Marven Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £542.8k, make it smaller than the average company (£7.5m)

£542.8k - Marven Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)

-9% - Marven Limited

9% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Marven Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (4%)

-2.3% - Marven Limited

4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (43)

7 - Marven Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Marven Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.5k, this is less efficient (£177.1k)

£77.5k - Marven Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (51 days)

7 days - Marven Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marven Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marven Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)

22 weeks - Marven Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (62.8%)

93.6% - Marven Limited

62.8% - Industry AVG

MARVEN LIMITED financials

EXPORTms excel logo

Marven Limited's latest turnover from March 2024 is estimated at £542.8 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Marven Limited has 7 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover542,784421,509425,886715,1381,076,3911,365,402880,6961,231,9591,264,231114,383134,417112,77452,28766,963114,894
Other Income Or Grants
Cost Of Sales280,298213,548209,010355,407532,050658,793415,127573,864593,19153,53461,47651,99324,08830,06651,431
Gross Profit262,486207,961216,876359,731544,342706,609465,569658,095671,04060,84972,94160,78028,20036,89763,463
Admin Expenses275,016238,152191,201328,271558,114695,889471,841655,799670,89762,82871,83165,01920,91622,17863,467
Operating Profit-12,530-30,19125,67531,460-13,77210,720-6,2722,296143-1,9791,110-4,2397,28414,719-4
Interest Payable
Interest Receivable1,43332916332181311936715132463726946
Pre-Tax Profit-11,097-29,86225,83831,493-13,75410,851-6,0792,363159-1,9661,134-4,1767,35514,78842
Tax-4,909-5,984-2,062-472-32-261-1,912-4,140-12
Profit After Tax-11,097-29,86220,92925,509-13,7548,789-6,0791,890127-1,966873-4,1765,44310,64730
Dividends Paid
Retained Profit-11,097-29,86220,92925,509-13,7548,789-6,0791,890127-1,966873-4,1765,44310,64730
Employee Costs507,645485,456461,835438,371416,303540,737515,194496,362478,12353,36951,76049,85650,11348,43948,226
Number Of Employees777779999111111
EBITDA*2,947-14,60940,89938,910-9,06315,102-1,5828,9756,4153,4225,495-3,2177,83315,051924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets26,33132,15638,95433,01310,66011,8475,8317,83012,26012,41513,0195,3391,617651
Intangible Assets1,457
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets26,33132,15638,95433,01310,66011,8475,8317,83012,26012,41513,0195,3391,4571,617651
Stock & work in progress
Trade Debtors10,4554,50015,91818,59521,86018,3307,50010,95816,034
Group Debtors
Misc Debtors30,02548,36831,16321,31822,63018,85321,60620,28220,250
Cash46,5418,0437,44336,08428,7476,44128,41648,9354,6571,5213,7555,80519,4119,23418,214
misc current assets1,738
total current assets87,02160,91154,52457,40251,37727,03250,02269,21724,90720,11625,61524,13526,91120,19234,248
total assets113,35293,06793,47890,41562,03738,87955,85377,04737,16732,53138,63429,47428,36821,80934,899
Bank overdraft
Bank loan
Trade Creditors 11,1736,0667,2141,88621,67825,81517,52812,24611,13034,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities106,04763,49239,14855,86660,21123,29947,17664,17726,187
total current liabilities106,04774,66545,21463,08060,21123,29949,06264,17726,18721,67825,81517,52812,24611,13034,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities106,04774,66545,21463,08060,21123,29949,06264,17726,18721,67825,81517,52812,24611,13034,867
net assets7,30518,40248,26427,3351,82615,5806,79112,87010,98010,85312,81911,94616,12210,67932
total shareholders funds7,30518,40248,26427,3351,82615,5806,79112,87010,98010,85312,81911,94616,12210,67932
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,530-30,19125,67531,460-13,77210,720-6,2722,296143-1,9791,110-4,2397,28414,719-4
Depreciation15,47715,58215,2247,4504,7094,3824,6906,6796,2725,4014,385332928
Amortisation1,022549
Tax-4,909-5,984-2,062-472-32-261-1,912-4,140-12
Stock
Debtors-12,3885,78725,763-1,3123,777-2,7531,324321,655-3,2653,53010,830-3,458-5,07616,034
Creditors-11,1735,107-1,1487,214-1,8861,886-21,678-4,1378,2875,2821,116-23,73734,867
Accruals and Deferred Income42,55524,344-16,718-4,34536,912-23,877-17,00137,99026,187
Deferred Taxes & Provisions
Cash flow from operations46,7179,055-7,63937,10724,072-9,970-18,02146,4619,2372,5509,991-8,76510,495-7,75019,745
Investing Activities
capital expenditure-9,652-8,784-21,165-29,803-3,522-10,398-2,691-2,249-6,117-4,797-12,065-4,904-389-1,298-1,579
Change in Investments
cash flow from investments-9,652-8,784-21,165-29,803-3,522-10,398-2,691-2,249-6,117-4,797-12,065-4,904-389-1,298-1,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,43332916332181311936715132463726946
cash flow from financing1,43332916332181311936715132463726948
cash and cash equivalents
cash38,498600-28,6417,33722,306-21,975-20,51944,2783,136-2,234-2,050-13,60610,177-8,98018,214
overdraft
change in cash38,498600-28,6417,33722,306-21,975-20,51944,2783,136-2,234-2,050-13,60610,177-8,98018,214

marven limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marven Limited Competitor Analysis

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Perform a competitor analysis for marven limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

marven limited Ownership

MARVEN LIMITED group structure

Marven Limited has no subsidiary companies.

Ultimate parent company

MARVEN LIMITED

03148918

MARVEN LIMITED Shareholders

brenda van damme 50%
marc vandamme 50%

marven limited directors

Marven Limited currently has 1 director, Mrs. Brenda Vandamme serving since Mar 2004.

officercountryagestartendrole
Mrs. Brenda VandammeUnited Kingdom64 years Mar 2004- Director

P&L

March 2024

turnover

542.8k

+29%

operating profit

-12.5k

0%

gross margin

48.4%

-1.98%

turnover

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

Balance Sheet

March 2024

net assets

7.3k

-0.6%

total assets

113.4k

+0.22%

cash

46.5k

+4.79%

net assets

Total assets minus all liabilities

marven limited company details

company number

03148918

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 martin house, 179-181 north end road, london, W14 9NL

Bank

-

Legal Advisor

-

marven 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 marven limited.

marven limited Capital Raised & Share Issues BETA

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marven limited Companies House Filings - See Documents

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