maven income and growth vct 3 plcEstimated Valuation
£679.5k
Pomanda estimates the enterprise value of MAVEN INCOME AND GROWTH VCT 3 PLC at £679.5k based on a Turnover of £917k and 0.74x industry multiple (adjusted for size and gross margin).
maven income and growth vct 3 plcEstimated Valuation
£0
Pomanda estimates the enterprise value of MAVEN INCOME AND GROWTH VCT 3 PLC at £0 based on an EBITDA of £-30.5k and a 2.69x industry multiple (adjusted for size and gross margin).
maven income and growth vct 3 plcEstimated Valuation
£73.2m
Pomanda estimates the enterprise value of MAVEN INCOME AND GROWTH VCT 3 PLC at £73.2m based on Net Assets of £59.3m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maven Income And Growth Vct 3 PlcOverview
Maven Income And Growth Vct 3 Plc is a live company located in london, EC2V 6BR with a Companies House number of 04283350. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2001, it's largest shareholder is
unknown.
Maven Income And Growth Vct 3 Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£917k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maven Income And Growth Vct 3 Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £917k, make it smaller than the average company (£4.8m)
£917k - Maven Income And Growth Vct 3 Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
0% - Maven Income And Growth Vct 3 Plc
4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (57.9%)
16.3% - Maven Income And Growth Vct 3 Plc
57.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (9.5%)
-3.3% - Maven Income And Growth Vct 3 Plc
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Maven Income And Growth Vct 3 Plc
12 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Maven Income And Growth Vct 3 Plc
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £458.5k, this is more efficient (£202.8k)
£458.5k - Maven Income And Growth Vct 3 Plc
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maven Income And Growth Vct 3 Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
7 days - Maven Income And Growth Vct 3 Plc
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maven Income And Growth Vct 3 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 611 weeks, this is more cash available to meet short term requirements (30 weeks)
611 weeks - Maven Income And Growth Vct 3 Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (68.9%)
0.4% - Maven Income And Growth Vct 3 Plc
68.9% - Industry AVG
MAVEN INCOME AND GROWTH VCT 3 PLC financials
EXPORT
Maven Income And Growth Vct 3 Plc's latest turnover from November 2023 is £917 thousand and the company has net assets of £59.3 million. According to their latest financial statements, we estimate that Maven Income And Growth Vct 3 Plc has 2 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
May 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
917,000
730,000
755,000
928,000
609,000
922,000
984,000
1,047,000
1,328,000
1,849,000
1,437,000
1,425,000
1,171,000
667,000
1,102,000
Other Income Or Grants
Cost Of Sales
767,776
604,636
621,289
748,359
490,927
755,030
778,952
823,082
913,206
1,276,878
1,048,753
1,038,009
869,132
501,823
Gross Profit
149,224
125,364
133,711
179,641
118,073
166,970
205,048
223,918
414,794
572,122
388,247
386,991
301,868
165,177
Admin Expenses
179,730
448,197
184,774
-219,320
-285,594
-281,539
227,034
-344,764
-317,537
-926,001
-495,947
-522,589
-2,637,536
-609,575
33,530
-816,227
Operating Profit
-30,506
-322,833
-51,063
398,961
403,667
448,509
-21,986
568,682
732,331
1,498,123
884,194
909,580
2,637,536
911,443
131,647
816,227
Interest Payable
Interest Receivable
4,000
1,000
2,000
2,000
14,000
Pre-Tax Profit
398,000
29,000
-43,000
396,000
370,000
469,000
74,000
591,000
738,000
1,460,000
877,000
894,000
2,125,000
793,000
127,000
734,000
Tax
-63,000
-32,000
-103,000
-147,000
-257,000
-173,000
-182,000
-106,000
-108,000
-25,000
-144,000
Profit After Tax
398,000
29,000
-43,000
333,000
338,000
469,000
74,000
488,000
591,000
1,203,000
704,000
712,000
2,019,000
685,000
102,000
590,000
Dividends Paid
2,685,000
4,607,000
783,000
792,000
394,000
6,770,000
447,000
2,365,000
2,275,000
1,941,000
1,633,000
1,502,000
1,300,000
1,177,000
1,155,000
Retained Profit
-2,287,000
-4,578,000
-826,000
-459,000
-56,000
469,000
-6,696,000
41,000
-1,774,000
-1,072,000
-1,237,000
-921,000
517,000
-615,000
-1,075,000
-565,000
Employee Costs
157,185
147,961
142,327
139,037
139,037
140,971
203,706
192,138
250,253
295,624
236,947
238,454
56,855
171,392
111,347
Number Of Employees
2
2
2
2
2
2
3
3
4
5
4
4
1
3
2
EBITDA*
-30,506
-322,833
-51,063
398,961
403,667
448,509
-21,986
568,682
732,331
1,498,123
884,194
909,580
2,637,536
911,443
131,647
816,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
May 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
29,115,000
Intangible Assets
Investments & Other
55,825,000
41,160,000
43,410,000
34,229,000
29,115,000
26,623,000
21,108,000
24,335,000
32,590,000
36,521,000
29,118,000
24,864,000
20,582,000
20,961,000
18,283,000
18,180,000
Debtors (Due After 1 year)
Total Fixed Assets
55,825,000
41,160,000
43,410,000
34,229,000
29,115,000
26,623,000
21,108,000
24,335,000
32,590,000
36,521,000
29,118,000
24,864,000
20,582,000
20,961,000
18,283,000
18,180,000
Stock & work in progress
Trade Debtors
388,000
Group Debtors
Misc Debtors
660,000
703,000
508,000
320,000
333,000
358,000
469,000
394,000
444,000
1,552,000
699,000
663,000
615,000
1,846,000
1,879,000
Cash
3,117,000
18,261,000
5,648,000
10,478,000
13,411,000
13,822,000
20,979,000
9,246,000
4,269,000
866,000
1,385,000
1,393,000
4,645,000
2,972,000
2,721,000
1,287,000
misc current assets
total current assets
3,777,000
18,964,000
6,156,000
10,798,000
13,799,000
14,155,000
21,337,000
9,715,000
4,663,000
1,310,000
2,937,000
2,092,000
5,308,000
3,587,000
4,567,000
3,166,000
total assets
59,602,000
60,124,000
49,566,000
45,027,000
42,914,000
40,778,000
42,445,000
34,050,000
37,253,000
37,831,000
32,055,000
26,956,000
25,890,000
24,548,000
22,850,000
21,346,000
Bank overdraft
Bank loan
Trade Creditors
15,000
28,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250,000
181,000
366,000
208,000
40,000
36,000
35,000
233,000
195,000
97,000
118,000
145,000
91,000
203,000
102,000
total current liabilities
265,000
181,000
366,000
208,000
28,000
40,000
36,000
35,000
233,000
195,000
97,000
118,000
145,000
91,000
203,000
102,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
265,000
181,000
366,000
208,000
28,000
40,000
36,000
35,000
233,000
195,000
97,000
118,000
145,000
91,000
203,000
102,000
net assets
59,337,000
59,943,000
49,200,000
44,819,000
42,886,000
40,738,000
42,409,000
34,015,000
37,020,000
37,636,000
31,958,000
26,838,000
25,745,000
24,457,000
22,647,000
21,244,000
total shareholders funds
59,337,000
59,943,000
49,200,000
44,819,000
42,886,000
40,738,000
42,409,000
34,015,000
37,020,000
37,636,000
31,958,000
26,838,000
25,745,000
24,457,000
22,647,000
21,244,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
May 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-30,506
-322,833
-51,063
398,961
403,667
448,509
-21,986
568,682
732,331
1,498,123
884,194
909,580
2,637,536
911,443
131,647
816,227
Depreciation
Amortisation
Tax
-63,000
-32,000
-103,000
-147,000
-257,000
-173,000
-182,000
-106,000
-108,000
-25,000
-144,000
Stock
Debtors
-43,000
195,000
188,000
-13,000
55,000
-25,000
-111,000
75,000
-50,000
-1,108,000
853,000
36,000
48,000
-1,231,000
-33,000
1,879,000
Creditors
15,000
28,000
Accruals and Deferred Income
69,000
-185,000
158,000
168,000
-40,000
4,000
1,000
-198,000
38,000
98,000
-21,000
-27,000
54,000
-112,000
101,000
102,000
Deferred Taxes & Provisions
Cash flow from operations
96,494
-702,833
-81,063
516,961
304,667
477,509
90,014
192,682
673,331
2,447,123
-162,806
664,580
2,537,536
1,922,443
240,647
-1,104,773
Investing Activities
capital expenditure
-29,115,000
3,748,000
8,220,000
7,563,000
-943,000
-585,000
1,978,000
590,000
1,059,000
1,828,000
Change in Investments
14,665,000
-2,250,000
9,181,000
7,606,000
2,492,000
5,515,000
-3,227,000
-8,255,000
-3,931,000
7,403,000
4,254,000
4,282,000
-379,000
2,678,000
103,000
18,180,000
cash flow from investments
-14,665,000
2,250,000
-9,181,000
-7,606,000
-31,607,000
-5,515,000
6,975,000
16,475,000
11,494,000
-8,346,000
-4,839,000
-4,282,000
2,357,000
-2,088,000
956,000
-16,352,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,681,000
15,321,000
5,207,000
4,540,000
2,204,000
-2,140,000
15,090,000
-3,046,000
1,158,000
6,750,000
6,357,000
2,014,000
771,000
2,425,000
2,478,000
21,809,000
interest
4,000
1,000
2,000
2,000
14,000
cash flow from financing
1,681,000
15,321,000
5,207,000
4,540,000
2,204,000
-2,140,000
15,090,000
-3,046,000
1,162,000
6,751,000
6,359,000
2,016,000
771,000
2,425,000
2,478,000
21,823,000
cash and cash equivalents
cash
-15,144,000
12,613,000
-4,830,000
-3,344,000
-411,000
-7,157,000
11,733,000
4,977,000
3,403,000
-519,000
-8,000
-3,252,000
1,673,000
251,000
1,434,000
1,287,000
overdraft
change in cash
-15,144,000
12,613,000
-4,830,000
-3,344,000
-411,000
-7,157,000
11,733,000
4,977,000
3,403,000
-519,000
-8,000
-3,252,000
1,673,000
251,000
1,434,000
1,287,000
maven income and growth vct 3 plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maven income and growth vct 3 plc. Get real-time insights into maven income and growth vct 3 plc's credit score, group structure and payment trends.
Maven Income And Growth Vct 3 Plc Competitor Analysis
Perform a competitor analysis for maven income and growth vct 3 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
maven income and growth vct 3 plc Ownership
MAVEN INCOME AND GROWTH VCT 3 PLC group structure
Maven Income And Growth Vct 3 Plc has no subsidiary companies.
Ultimate parent company
MAVEN INCOME AND GROWTH VCT 3 PLC
04283350
MAVEN INCOME AND GROWTH VCT 3 PLC Shareholders
The sole shareholder of Maven Income And Growth Vct 3 Plc is -.
-
-
maven income and growth vct 3 plc directors
Maven Income And Growth Vct 3 Plc currently has 4 directors.
The longest serving directors include
Mr William Nixon (Nov 2005) and
Mr Keith Pickering (Apr 2015).
maven income and growth vct 3 plc 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 maven income and growth vct 3 plc.
maven income and growth vct 3 plc 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 MAVEN INCOME AND GROWTH VCT 3 PLC. This can take several minutes, an email will notify you when this has completed.
maven income and growth vct 3 plcCompanies House Filings - See Documents
