Mvs Imports Ltd

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mvs imports ltd Company Information

Live

EstablishedMidHigh

Company Number

05739101

Website

Registered Address

1 lancelot parade, lancelot road, wembley, middlesex, HA0 2AJ

Industry

Manufacture of jewellery and related articles

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Vinothkumar Sathyanarayanan18 Years

Lalitha Ragunathan18 Years

Shareholders

lalitha ragunathan 50%

vinothkumar sathyanarayanan 50%

mvs imports ltd Estimated Valuation

£213.5k - £4.3m

The estimated valuation range for mvs imports ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £213.5k to £4.3m

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Mvs Imports Ltd AI Business Plan

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Mvs Imports Ltd is a live company located in wembley, HA0 2AJ with a Companies House number of 05739101. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in March 2006, it's largest shareholder is lalitha ragunathan with a 50% stake. Mvs Imports Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded Mvs Imports Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.5%)

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 mvs imports ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MVS IMPORTS LTD group structure

Mvs Imports Ltd has no subsidiary companies.

Ultimate parent company

MVS IMPORTS LTD

05739101

MVS IMPORTS LTD Shareholders

lalitha ragunathan	50%
vinothkumar sathyanarayanan	50%

Mvs Imports Ltd currently has 2 directors. The longest serving directors include Vinothkumar Sathyanarayanan (Mar 2006) and Lalitha Ragunathan (Mar 2006).

officer	country	age	start	end	role
Vinothkumar Sathyanarayanan		49 years	Mar 2006	-	Director
Lalitha Ragunathan		46 years	Mar 2006	-	Director

EXPORT

Mvs Imports Ltd's latest turnover from March 2023 is estimated at £7.6 million and the company has net assets of £205.1 thousand. According to their latest financial statements, we estimate that Mvs Imports Ltd has 24 employees 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,639,055	6,645,215	3,381,872	3,706,645	3,162,107	1,920,731	1,310,214	763,107	1,105,684	1,876,926	1,757,761	804,248	760,639	474,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,597,973	4,923,019	2,490,937	2,753,105	2,413,224	1,434,548	1,053,640	621,259	898,603	1,830,854	1,705,299	659,961	618,771	359,232
Gross Profit	2,041,081	1,722,195	890,935	953,540	748,884	486,183	256,574	141,848	207,081	46,072	52,462	144,287	141,868	114,861
Admin Expenses	1,994,775	1,668,268	878,294	924,530	720,965	459,836	219,953	129,302	206,023	16,523	27,349	134,896	151,923	87,828
Operating Profit	46,306	53,927	12,641	29,010	27,919	26,347	36,621	12,546	1,058	29,549	25,113	9,391	-10,055	27,033
Interest Payable	0	0	0	0	0	0	0	0	0	0	2	0	0	0
Interest Receivable	0	0	0	0	125	161	83	213	231	10	9	95	147	83
Pre-Tax Profit	46,306	53,927	12,641	29,010	28,043	26,507	36,704	12,759	1,289	29,559	25,120	9,486	-9,908	27,115
Tax	-8,798	-10,246	-2,402	-5,512	-5,328	-5,036	-7,341	-2,552	-271	-5,912	-5,024	-2,466	0	-7,592
Profit After Tax	37,508	43,681	10,239	23,498	22,715	21,471	29,363	10,207	1,018	23,647	20,096	7,020	-9,908	19,523
Dividends Paid	0	0	0	0	0	0	0	0	0	35,000	20,000	0	0	0
Retained Profit	37,508	43,681	10,239	23,498	22,715	21,471	29,363	10,207	1,018	-11,353	96	7,020	-9,908	19,523
Employee Costs	943,678	841,747	530,978	31,713	408,849	211,102	160,724	4,483	120,869	184,973	153,527	52,826	48,169	54,635
Number Of Employees	24	23	17	1	13	7	6	3	4	7	6	2	2	2
EBITDA*	46,306	53,927	12,641	29,010	27,919	26,347	36,621	12,546	1,058	29,549	25,113	9,391	-10,055	27,033

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	247,213	4,419	38,467	47,344	87,785	163,039	238,378	93,801	49,167
Trade Debtors	1,570,055	1,565,800	763,857	1,037,483	826,183	610,708	441,225	231,327	324,255	179,598	347,364	215,262	232,477	122,527
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	0
Cash	0	0	0	0	0	33,225	31,075	35,379	49,678	42,628	31,829	12,245	25,843	33,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,570,055	1,565,800	763,857	1,037,483	826,183	891,146	476,719	305,173	421,277	310,011	542,232	465,885	352,121	204,728
total assets	1,570,055	1,565,800	763,857	1,037,483	826,183	891,146	476,719	305,173	421,277	310,011	542,232	465,885	352,121	204,728
Bank overdraft	0	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	0
Trade Creditors	1,364,477	1,397,730	639,468	923,333	735,531	797,213	401,953	247,293	414,879	304,631	525,499	449,248	342,504	185,203
Group/Directors Accounts	0	0	0	0	0	20,956	20,956	20,961	0	0	0	0	0	0
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	5,538	7,842	20,314	0	0	0	0	0	0
total current liabilities	1,364,477	1,397,730	639,468	923,333	735,531	823,707	430,751	288,568	414,879	304,631	525,499	449,248	342,504	185,203
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	500	500	500	500	500	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	500	500	500	500	500	0	0	0	0	0	0	0	0	0
total liabilities	1,364,977	1,398,230	639,968	923,833	736,031	823,707	430,751	288,568	414,879	304,631	525,499	449,248	342,504	185,203
net assets	205,078	167,570	123,889	113,650	90,152	67,439	45,968	16,605	6,398	5,380	16,733	16,637	9,617	19,525
total shareholders funds	205,078	167,570	123,889	113,650	90,152	67,439	45,968	16,605	6,398	5,380	16,733	16,637	9,617	19,525

	Mar 2023	Mar 2022	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	46,306	53,927	12,641	29,010	27,919	26,347	36,621	12,546	1,058	29,549	25,113	9,391	-10,055	27,033
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,798	-10,246	-2,402	-5,512	-5,328	-5,036	-7,341	-2,552	-271	-5,912	-5,024	-2,466	0	-7,592
Stock	0	0	0	0	-247,213	242,794	-34,048	-8,877	-40,441	-75,254	-75,339	144,577	44,634	49,167
Debtors	4,255	801,943	-273,626	211,300	215,475	169,483	209,898	-92,928	144,657	-167,766	132,102	-17,215	109,950	122,527
Creditors	-33,253	758,262	-283,865	187,802	-61,682	395,260	154,660	-167,586	110,248	-220,868	76,251	106,744	157,301	185,203
Accruals and Deferred Income	0	0	0	0	-5,038	-2,304	-12,472	20,314	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-12,391	1,990	-4,382	-35,473	6,819	45,789	39,577	-13,693	-7,338	32,950
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-20,956	0	-5	20,961	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	125	161	83	213	231	10	7	95	147	83
cash flow from financing	0	0	0	0	-20,833	161	78	21,174	231	10	7	95	147	85
cash and cash equivalents
cash	0	0	0	0	-33,225	2,150	-4,304	-14,299	7,050	10,799	19,584	-13,598	-7,191	33,034
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-33,225	2,150	-4,304	-14,299	7,050	10,799	19,584	-13,598	-7,191	33,034

P&L

March 2023

turnover

7.6m

+15%

operating profit

46.3k

gross margin

26.8%

+3.1%

turnover

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

Balance Sheet

March 2023

net assets

205.1k

+0.22%

total assets

1.6m

cash

net assets

Total assets minus all liabilities

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company number

05739101

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

incorporation date

March 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 lancelot parade, lancelot road, wembley, middlesex, HA0 2AJ

last accounts submitted

March 2023

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 mvs imports ltd.

mvs imports ltd Company Information

mvs imports ltd Estimated Valuation

mvs imports ltd Estimated Valuation

mvs imports ltd Estimated Valuation

Mvs Imports Ltd AI Business Plan

Mvs Imports Ltd Overview

Mvs Imports Ltd Health Check

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mvs imports ltd Ownership

mvs imports ltd directors

MVS IMPORTS LTD financials

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