Pomanda estimates the enterprise value of ML VENTURES LIMITED at £4.9m based on a Turnover of £7.7m and 0.64x industry multiple (adjusted for size and gross margin).
ml ventures limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ML VENTURES LIMITED at £2.9m based on an EBITDA of £755.7k and a 3.8x industry multiple (adjusted for size and gross margin).
ml ventures limitedEstimated Valuation
£640.2k
Pomanda estimates the enterprise value of ML VENTURES LIMITED at £640.2k based on Net Assets of £264.4k and 2.42x industry multiple (adjusted for liquidity).
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Ml Ventures LimitedOverview
Ml Ventures Limited is a live company located in banbury, OX16 0TB with a Companies House number of 06453748. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2007, it's largest shareholder is
mlv holdco limited
with a 55% stake. Ml Ventures Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Ml Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£206k)
£7.7m - Ml Ventures Limited
£206k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - Ml Ventures Limited
6.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (47.4%)
23.5% - Ml Ventures Limited
47.4% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3%)
9% - Ml Ventures Limited
3% - Industry AVG
Employees
with 191 employees, this is above the industry average (5)
191 - Ml Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - Ml Ventures Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£39.6k)
£40.2k - Ml Ventures Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Ml Ventures Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
11 days - Ml Ventures Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Ml Ventures Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
38 weeks - Ml Ventures Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (77.9%)
77.9% - Ml Ventures Limited
77.9% - Industry AVG
ML VENTURES LIMITED financials
EXPORT
Ml Ventures Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £264.4 thousand. According to their latest financial statements, Ml Ventures Limited has 191 employees and maintains cash reserves of £667.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
7,671,100
7,408,287
7,689,219
6,961,519
6,691,494
2,970,103
3,676,863
3,087,315
73,618,751
8,129,553
4,789,356
3,630,318
4,072,353
2,678,861
2,588,771
Other Income Or Grants
Cost Of Sales
5,868,130
5,556,856
5,231,281
4,942,570
4,879,042
1,250,241
1,670,493
1,407,169
34,588,407
3,660,576
2,103,833
1,571,592
1,738,412
1,117,221
1,063,800
Gross Profit
1,802,970
1,851,431
2,457,938
2,018,949
1,812,452
1,719,862
2,006,370
1,680,146
39,030,343
4,468,976
2,685,523
2,058,726
2,333,941
1,561,640
1,524,971
Admin Expenses
1,115,715
960,657
933,007
918,123
972,393
724,652
925,922
1,422,671
38,576,002
3,791,126
2,645,630
1,694,897
2,217,119
1,634,821
1,460,483
Operating Profit
687,255
890,774
1,524,931
1,100,826
840,059
995,210
1,080,448
257,475
454,341
677,850
39,893
363,829
116,822
-73,181
64,488
Interest Payable
988
3,395
6,464
11,122
17,051
10,024
4,875
Interest Receivable
8,466
14
104
5,415
6,790
2,521
3,968
4,465
2,775
2,304
1,465
869
446
Pre-Tax Profit
695,721
890,774
1,524,931
1,100,840
840,163
1,000,625
1,087,238
259,008
454,914
675,852
31,545
349,082
108,264
-77,187
64,933
Tax
-169,860
-165,450
-295,648
-215,534
-165,411
-190,119
-206,575
-51,801
-90,983
-141,929
-7,255
-83,780
-28,149
-18,181
Profit After Tax
525,861
725,324
1,229,283
885,306
674,752
810,506
880,663
207,206
363,931
533,923
24,290
265,302
80,115
-77,187
46,752
Dividends Paid
1,266,666
4,611,111
Retained Profit
-740,805
-3,885,787
1,229,283
885,306
674,752
810,506
880,663
207,206
363,931
533,923
24,290
265,302
80,115
-77,187
46,752
Employee Costs
2,211,307
2,176,575
1,923,368
2,025,529
1,951,202
1,770,873
1,602,902
1,693,081
19,856,611
2,288,335
1,392,452
1,069,043
1,191,294
780,328
725,772
Number Of Employees
191
188
171
186
182
154
148
168
2,187
257
155
119
146
94
81
EBITDA*
755,693
953,477
1,591,399
1,175,486
1,015,404
1,178,502
1,242,403
395,370
519,624
762,677
160,204
504,244
309,715
254,677
330,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
264,872
282,132
310,942
349,489
413,581
569,697
677,355
698,830
481,897
274,704
340,903
462,756
584,788
463,697
136,402
Intangible Assets
2,875
4,375
5,875
7,417
10,792
14,167
17,542
20,917
24,292
11,292
13,167
15,042
16,917
107,648
324,411
Investments & Other
Debtors (Due After 1 year)
71,373
81,177
42,012
Total Fixed Assets
339,120
367,684
358,829
356,906
424,373
583,864
694,897
719,747
506,189
285,996
354,070
477,798
601,705
571,345
460,813
Stock & work in progress
50,207
51,320
37,270
28,915
33,337
40,728
37,764
39,682
42,622
24,833
26,311
35,536
19,501
13,879
16,839
Trade Debtors
44,596
4,789
694
712
44
6,125
65,068
4,709
1,059,418
40,544
60,385
46,951
77,014
14,355
17,145
Group Debtors
15,000
4,500,000
1,280,000
1,401,290
3,036,964
Misc Debtors
79,069
106,721
85,268
88,977
117,914
92,516
1,476,276
86,815
Cash
667,223
1,336,237
742,300
2,808,724
1,663,374
346,830
1,097,128
1,618,951
397,476
1,189,758
596,318
513,645
407,787
169,131
178,328
misc current assets
total current assets
856,095
1,499,067
5,365,532
4,207,328
3,215,959
3,523,163
2,676,236
1,750,157
1,499,516
1,255,135
683,014
596,132
504,302
197,365
212,312
total assets
1,195,215
1,866,751
5,724,361
4,564,234
3,640,332
4,107,027
3,371,133
2,469,904
2,005,705
1,541,131
1,037,084
1,073,930
1,106,007
768,710
673,125
Bank overdraft
31,606
41,248
53,172
90,173
88,097
30,224
Bank loan
Trade Creditors
182,832
168,286
179,347
69,648
119,912
145,080
137,523
130,451
659,686
516,145
490,241
457,216
670,577
649,045
615,064
Group/Directors Accounts
9,282
1,568
other short term finances
hp & lease commitments
other current liabilities
728,572
670,830
629,897
823,569
742,423
749,159
831,328
817,834
total current liabilities
911,404
839,116
809,244
902,499
863,903
894,239
968,851
948,285
691,292
557,393
543,413
547,389
758,674
679,269
615,064
loans
31,605
72,852
126,028
220,336
119,776
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,651
4,260
8,244
30
provisions
19,385
22,404
24,099
11,209
total long term liabilities
19,385
22,404
24,099
33,256
77,112
134,272
220,366
119,776
11,209
total liabilities
930,789
861,520
833,343
902,499
863,903
894,239
968,851
948,285
691,292
590,649
620,525
681,661
979,040
799,045
626,273
net assets
264,426
1,005,231
4,891,018
3,661,735
2,776,429
3,212,788
2,402,282
1,521,619
1,314,413
950,482
416,559
392,269
126,967
-30,335
46,852
total shareholders funds
264,426
1,005,231
4,891,018
3,661,735
2,776,429
3,212,788
2,402,282
1,521,619
1,314,413
950,482
416,559
392,269
126,967
-30,335
46,852
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
687,255
890,774
1,524,931
1,100,826
840,059
995,210
1,080,448
257,475
454,341
677,850
39,893
363,829
116,822
-73,181
64,488
Depreciation
66,938
61,203
64,926
71,285
171,970
179,917
158,580
134,520
63,283
82,952
118,436
138,540
98,412
96,095
34,914
Amortisation
1,500
1,500
1,542
3,375
3,375
3,375
3,375
3,375
2,000
1,875
1,875
1,875
94,481
231,763
231,274
Tax
-169,860
-165,450
-295,648
-215,534
-165,411
-190,119
-206,575
-51,801
-90,983
-141,929
-7,255
-83,780
-28,149
-18,181
Stock
-1,113
14,050
8,355
-4,422
-7,391
2,964
-1,918
-2,940
17,789
-1,478
-9,225
16,035
2,662
-2,960
16,839
Debtors
17,351
-4,435,287
3,258,285
-149,559
-1,616,357
1,594,261
1,449,820
-967,894
1,018,874
-19,841
13,434
-30,063
59,869
-2,790
17,145
Creditors
14,546
-11,061
109,699
-50,264
-25,168
7,557
7,072
-529,235
143,541
25,904
33,025
-213,361
55,513
33,981
615,064
Accruals and Deferred Income
57,742
40,933
-193,672
81,146
-6,736
-82,169
13,494
817,834
Deferred Taxes & Provisions
-3,019
-1,695
24,099
-11,209
-11,209
11,209
Cash flow from operations
638,864
5,237,441
-2,030,763
1,144,815
2,441,837
-683,454
-391,508
1,603,002
-464,481
667,971
181,765
221,131
263,339
283,199
904,784
Investing Activities
capital expenditure
-49,678
-32,393
-26,379
-7,193
-15,854
-72,259
-137,105
-351,453
-285,476
-16,753
3,417
-16,508
-333,785
-438,390
-727,001
Change in Investments
cash flow from investments
-49,678
-32,393
-26,379
-7,193
-15,854
-72,259
-137,105
-351,453
-285,476
-16,753
3,417
-16,508
-333,785
-438,390
-727,001
Financing Activities
Bank loans
Group/Directors Accounts
-9,282
7,714
1,568
Other Short Term Loans
Long term loans
-31,605
-41,247
-53,176
-94,308
220,336
119,776
Hire Purchase and Lease Commitments
other long term liabilities
-1,651
-2,609
-3,984
8,214
30
share issue
-1,111,111
100
interest
8,466
14
104
5,415
6,790
1,533
573
-1,999
-8,347
-14,747
-8,559
-4,006
446
cash flow from financing
8,466
-9,282
7,728
-1,109,439
5,415
6,790
1,533
-32,683
-45,855
-65,507
-100,841
211,807
115,770
546
cash and cash equivalents
cash
-669,014
593,937
-2,066,424
1,145,350
1,316,544
-750,298
-521,823
1,221,475
-792,282
593,440
82,673
105,858
229,459
-9,197
178,328
overdraft
-31,606
-9,642
-11,924
-37,001
2,076
88,097
30,224
change in cash
-669,014
593,937
-2,066,424
1,145,350
1,316,544
-750,298
-521,823
1,253,081
-782,640
605,364
119,674
103,782
141,362
-39,421
178,328
ml ventures 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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Perform a competitor analysis for ml ventures limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in OX16 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to ml ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ml ventures 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.
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ml ventures limitedCompanies House Filings - See Documents
