Mgv Retail Limited

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mgv retail limited Company Information

Live

MatureSmallDeclining

Company Number

04212903

Website

Registered Address

90 jermyn street, st james's, london, SW1Y 6JD

Industry

Retail sale of clothing in specialised stores

Telephone

Next Accounts Due

45 days late

Group Structure

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Directors

Maria Grachvogel23 Years

Shareholders

maria grachvogel 100%

mgv retail limited Estimated Valuation

£358.4k

Pomanda estimates the enterprise value of MGV RETAIL LIMITED at £358.4k based on a Turnover of £905.1k and 0.4x industry multiple (adjusted for size and gross margin).

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Mgv Retail Limited is a live company located in london, SW1Y 6JD with a Companies House number of 04212903. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2001, it's largest shareholder is maria grachvogel with a 100% stake. Mgv Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £905.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mgv Retail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £905.1k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.2%)

EXPORT

Mgv Retail Limited's latest turnover from November 2022 is estimated at £905.1 thousand and the company has net assets of -£83.8 thousand. According to their latest financial statements, Mgv Retail Limited has 1 employee and maintains cash reserves of £248.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	905,064	271,770	192,014	1,145,142	2,336,292	1,466,945	1,959,076	853,130	680,753	1,363,700	574,807	1,794,594	539,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,409	146,050	96,241	595,204	1,174,118	765,076	992,852	440,729	357,094	714,922	298,427	951,824	283,646
Gross Profit	445,655	125,720	95,773	549,938	1,162,175	701,869	966,224	412,401	323,658	648,778	276,379	842,770	255,447
Admin Expenses	475,774	125,482	99,027	512,910	1,061,185	696,337	1,002,214	409,542	315,410	638,804	268,077	839,479	417,842
Operating Profit	-30,119	238	-3,254	37,028	100,990	5,532	-35,990	2,859	8,248	9,974	8,302	3,291	-162,395
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,081	84	6	0	0	0	0	1	1	2	28	44	16
Pre-Tax Profit	-24,038	322	-3,248	37,028	100,990	5,532	-35,990	2,860	8,249	9,975	8,330	3,335	-162,379
Tax	0	-61	0	-7,035	-19,188	-1,051	0	-572	-1,732	-2,294	-1,999	-867	0
Profit After Tax	-24,038	261	-3,248	29,993	81,802	4,481	-35,990	2,288	6,517	7,681	6,331	2,468	-162,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,038	261	-3,248	29,993	81,802	4,481	-35,990	2,288	6,517	7,681	6,331	2,468	-162,379
Employee Costs	25,279	23,574	23,237	220,967	418,588	269,494	383,879	157,669	135,924	284,490	111,076	338,645	108,627
Number Of Employees	1	1	1	10	18	13	19	8	7	15	6	18	6
EBITDA*	-30,119	238	-3,254	37,028	100,990	6,721	-35,990	9,525	15,068	16,676	13,884	9,185	-156,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	5,949	12,748	19,414	25,812	32,270	0	5,895
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	29,154	16,754	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	5,949	41,902	36,168	25,812	32,270	0	5,895
Stock & work in progress	15,208	6,707	13,007	0	0	0	0	95,390	91,307	75,257	70,913	56,844	57,763
Trade Debtors	73,732	8,577	0	86,570	153,374	63,521	92,413	0	0	70,334	15,095	93,455	15,293
Group Debtors	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
Cash	248,433	156,965	11,430	0	0	0	0	135	131	463	255	10,984	6,556
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	337,373	172,249	24,437	86,570	153,374	63,521	92,413	95,525	91,438	146,054	86,263	161,283	79,612
total assets	337,373	172,249	24,437	86,570	153,374	63,521	98,362	137,427	127,606	171,866	118,533	161,283	85,507
Bank overdraft	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
Trade Creditors	421,205	232,043	84,492	60,062	132,309	232,124	271,445	274,520	266,987	317,764	272,112	321,193	247,885
Group/Directors Accounts	0	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	0
hp & lease commitments	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
total current liabilities	421,205	232,043	84,492	60,062	132,309	232,124	271,445	274,520	266,987	317,764	272,112	321,193	247,885
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	83,316	107,866	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	83,316	107,866	0	0	0	0	0	0	0	0
total liabilities	421,205	232,043	84,492	143,378	240,175	232,124	271,445	274,520	266,987	317,764	272,112	321,193	247,885
net assets	-83,832	-59,794	-60,055	-56,808	-86,801	-168,603	-173,083	-137,093	-139,381	-145,898	-153,579	-159,910	-162,378
total shareholders funds	-83,832	-59,794	-60,055	-56,808	-86,801	-168,603	-173,083	-137,093	-139,381	-145,898	-153,579	-159,910	-162,378

	Nov 2022	Nov 2021	Nov 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-30,119	238	-3,254	37,028	100,990	5,532	-35,990	2,859	8,248	9,974	8,302	3,291	-162,395
Depreciation	0	0	0	0	0	1,189	0	6,666	6,820	6,702	5,582	5,894	6,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-61	0	-7,035	-19,188	-1,051	0	-572	-1,732	-2,294	-1,999	-867	0
Stock	8,501	-6,300	13,007	0	0	0	-95,390	4,083	16,050	4,344	14,069	-919	57,763
Debtors	65,155	8,577	-86,570	-66,804	89,853	-28,892	63,259	12,400	-53,580	55,239	-78,360	78,162	15,293
Creditors	189,162	147,551	24,430	-72,247	-99,815	-39,321	-3,075	7,533	-50,777	45,652	-49,081	73,308	247,885
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	85,387	145,451	94,739	24,550	-107,866	-4,759	-6,934	3	89	451	27,095	4,383	18,652
Investing Activities
capital expenditure	0	0	0	0	0	4,760	6,799	0	-422	-244	-37,852	1	-12,113
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	4,760	6,799	0	-422	-244	-37,852	1	-12,113
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-83,316	-24,550	107,866	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	-1	0	0	0	0	0	0	1
interest	6,081	84	6	0	0	0	0	1	1	2	28	44	16
cash flow from financing	6,081	84	-83,309	-24,550	107,866	-1	0	1	1	2	28	44	17
cash and cash equivalents
cash	91,468	145,535	11,430	0	0	0	-135	4	-332	208	-10,729	4,428	6,556
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,468	145,535	11,430	0	0	0	-135	4	-332	208	-10,729	4,428	6,556

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 mgv retail 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 SW1Y area or any other competitors across 12 key performance metrics.

MGV RETAIL LIMITED group structure

Mgv Retail Limited has no subsidiary companies.

Ultimate parent company

MGV RETAIL LIMITED

04212903

MGV RETAIL LIMITED Shareholders

maria grachvogel

100%

Mgv Retail Limited currently has 1 director, Mrs Maria Grachvogel serving since May 2001.

officer	country	age	start	end	role
Mrs Maria Grachvogel	England	55 years	May 2001	-	Director

P&L

November 2022

turnover

905.1k

+233%

operating profit

-30.1k

gross margin

49.3%

+6.44%

turnover

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

Balance Sheet

November 2022

net assets

-83.8k

+0.4%

total assets

337.4k

+0.96%

cash

248.4k

+0.58%

net assets

Total assets minus all liabilities

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company number

04212903

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

May 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

maria grachvogel retail limited (May 2001)

last accounts submitted

November 2022

address

90 jermyn street, st james's, london, SW1Y 6JD

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 mgv retail limited.

mgv retail limited Company Information

mgv retail limited Estimated Valuation

mgv retail limited Estimated Valuation

mgv retail limited Estimated Valuation

Mgv Retail Limited Overview

Mgv Retail Limited Health Check

MGV RETAIL LIMITED financials

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