Mva Investments Limited

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mva investments limited Company Information

Company Number

06597446

Next Accounts

Mar 2025

Directors

Manoj Adatia

Shareholders

manoj adatia

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

146a gipsy lane, leicester, LE4 6RG

Website

mva investments limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of MVA INVESTMENTS LIMITED at £8.9m based on a Turnover of £2.6m and 3.45x industry multiple (adjusted for size and gross margin).

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Mva Investments Limited is a live company located in leicester, LE4 6RG with a Companies House number of 06597446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder is manoj adatia with a 100% stake. Mva Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Mva Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.6m, make it larger than the average company (£833k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)

EXPORT

Mva Investments Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £109.7 thousand. According to their latest financial statements, Mva Investments Limited has 1 employee and maintains cash reserves of £36.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	2,579,754	1,728,618	5,970,480	5,377,058	14,997,221	10,767,018	11,204,448	17,974,253	14,119,217	4,106,273	1,671,803	934,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	698,195	476,025	1,725,384	1,474,466	4,380,998	2,723,332	2,770,448	4,820,655	4,766,464	1,450,992	567,787	306,149
Gross Profit	1,881,559	1,252,593	4,245,096	3,902,592	10,616,223	8,043,686	8,434,000	13,153,598	9,352,753	2,655,282	1,104,016	628,541
Admin Expenses	1,869,849	1,154,116	4,145,033	3,702,715	10,728,713	8,113,175	8,506,585	13,238,686	9,372,459	2,638,433	1,022,160	524,265
Operating Profit	11,710	98,477	100,063	199,877	-112,490	-69,489	-72,585	-85,088	-19,706	16,849	81,856	104,276
Interest Payable	18,070	6,168	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,652	183	0	0	0	0	0	0	0	8	112	103
Pre-Tax Profit	-4,708	92,491	100,063	199,877	-112,490	-69,489	-72,585	-85,088	-19,706	16,857	81,968	104,379
Tax	0	-17,573	-19,012	-37,977	0	0	0	0	0	-3,540	-18,853	-25,051
Profit After Tax	-4,708	74,918	81,051	161,900	-112,490	-69,489	-72,585	-85,088	-19,706	13,317	63,115	79,328
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,708	74,918	81,051	161,900	-112,490	-69,489	-72,585	-85,088	-19,706	13,317	63,115	79,328
Employee Costs	31,195	30,329	27,696	28,083	2,769,755	53,696	51,411	3,255,551	2,235,698	626,669	265,833	169,933
Number Of Employees	1	1	1	1	98	2	2	124	85	25	11	7
EBITDA*	14,079	98,477	100,063	199,877	-112,490	-69,489	-72,585	-85,088	-19,706	40,882	103,931	125,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	823	3,192	5,428	28,262	51,414	75,031	99,762	122,755	145,570	24,211	8,660	3,781
Intangible Assets	0	0	0	0	0	0	0	0	0	140,000	160,000	180,000
Investments & Other	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
Total Fixed Assets	823	3,192	5,428	28,262	51,414	75,031	99,762	122,755	145,570	164,211	168,660	183,781
Stock & work in progress	576,894	583,686	0	0	0	0	0	0	0	236,617	143,551	215,635
Trade Debtors	369,548	237,086	1,072,595	831,343	1,553,765	1,589,317	1,581,437	1,786,165	1,341,495	417,946	167,635	71,657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	289,099	344,345	0	0	0	0	0	0	0	0	0	0
Cash	36,828	29,260	0	0	0	0	0	0	0	0	3,323	41,289
misc current assets	0	0	0	0	0	0	0	0	835	0	0	0
total current assets	1,272,369	1,194,377	1,072,595	831,343	1,553,765	1,589,317	1,581,437	1,786,165	1,342,330	654,563	314,509	328,581
total assets	1,273,192	1,197,569	1,078,023	859,605	1,605,179	1,664,348	1,681,199	1,908,920	1,487,900	818,774	483,169	512,362
Bank overdraft	53,902	58,036	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	882,563	826,219	869,881	851,303	1,808,777	1,698,536	1,628,851	1,846,129	1,311,443	613,266	281,903	432,888
Group/Directors Accounts	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
hp & lease commitments	14,065	14,065	0	0	0	0	0	0	0	0	0	0
other current liabilities	108,514	72,750	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,059,044	971,070	869,881	851,303	1,808,777	1,698,536	1,628,851	1,846,129	1,311,443	613,266	281,903	432,888
loans	104,485	112,128	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	168,789	50,000	0	56,920	73,967	11,825	40,403	49,220	58,036	0
provisions	0	0	0	0	0	0	0	0	0	428	687	46
total long term liabilities	104,485	112,128	168,789	50,000	0	56,920	73,967	11,825	40,403	49,648	58,723	46
total liabilities	1,163,529	1,083,198	1,038,670	901,303	1,808,777	1,755,456	1,702,818	1,857,954	1,351,846	662,914	340,626	432,934
net assets	109,663	114,371	39,353	-41,698	-203,598	-91,108	-21,619	50,966	136,054	155,860	142,543	79,428
total shareholders funds	109,663	114,371	39,353	-41,698	-203,598	-91,108	-21,619	50,966	136,054	155,860	142,543	79,428

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	May 2010
Operating Activities
Operating Profit	11,710	98,477	100,063	199,877	-112,490	-69,489	-72,585	-85,088	-19,706	16,849	81,856	104,276	0	0
Depreciation	2,369	0	0	0	0	0	0	0	0	4,033	2,075	945	0	0
Amortisation	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000	0	0
Tax	0	-17,573	-19,012	-37,977	0	0	0	0	0	-3,540	-18,853	-25,051	0	0
Stock	-6,792	583,686	0	0	0	0	0	0	-236,617	93,066	-72,084	215,635	0	0
Debtors	77,216	-491,164	241,252	-722,422	-35,552	7,880	-204,728	444,670	923,549	250,311	95,978	71,657	0	0
Creditors	56,344	-43,662	18,578	-957,474	110,241	69,685	-217,278	534,686	698,177	331,363	-150,985	432,888	0	0
Accruals and Deferred Income	35,764	72,750	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-428	-259	641	46	0	0
Cash flow from operations	35,763	17,470	-141,623	-73,152	33,303	-7,684	-85,135	4,928	-8,889	25,069	-89,160	245,812	0	0
Investing Activities
capital expenditure	0	2,236	22,834	23,152	23,617	24,731	22,993	22,815	18,641	-19,584	-6,954	-204,726	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,236	22,834	23,152	23,617	24,731	22,993	22,815	18,641	-19,584	-6,954	-204,726	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	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	0
Long term loans	-7,643	112,128	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	14,065	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-168,789	118,789	50,000	-56,920	-17,047	62,142	-28,578	-8,817	-8,816	58,036	0	0	0
share issue	0	100	0	0	0	0	0	0	-100	0	0	100	0	0
interest	-16,418	-5,985	0	0	0	0	0	0	0	8	112	103	0	0
cash flow from financing	-24,061	-48,481	118,789	50,000	-56,920	-17,047	62,142	-28,578	-8,917	-8,808	58,148	203	0	0
cash and cash equivalents
cash	7,568	29,260	0	0	0	0	0	0	0	-3,323	-37,966	41,289	0	0
overdraft	-4,134	58,036	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,702	-28,776	0	0	0	0	0	0	0	-3,323	-37,966	41,289	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MVA INVESTMENTS LIMITED group structure

Mva Investments Limited has no subsidiary companies.

Ultimate parent company

MVA INVESTMENTS LIMITED

06597446

MVA INVESTMENTS LIMITED Shareholders

manoj adatia

100%

Mva Investments Limited currently has 1 director, Manoj Adatia serving since May 2008.

officer	country	age	start	end	role
Manoj Adatia		58 years	May 2008	-	Director

P&L

June 2023

turnover

2.6m

+49%

operating profit

11.7k

gross margin

73%

+0.65%

turnover

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

Balance Sheet

June 2023

net assets

109.7k

-0.04%

total assets

1.3m

+0.06%

cash

36.8k

+0.26%

net assets

Total assets minus all liabilities

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company number

06597446

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

146a gipsy lane, leicester, LE4 6RG

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 2 charges/mortgages relating to mva investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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mva investments limited Company Information

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mva investments limited Estimated Valuation

mva investments limited Estimated Valuation

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