Pomanda estimates the enterprise value of MAVRICOM LTD at £76.3k based on a Turnover of £123.4k and 0.62x industry multiple (adjusted for size and gross margin).
mavricom ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAVRICOM LTD at £0 based on an EBITDA of £-6.7k and a 4.06x industry multiple (adjusted for size and gross margin).
mavricom ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAVRICOM LTD at £0 based on Net Assets of £-36.8k and 2.48x industry multiple (adjusted for liquidity).
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Mavricom LtdOverview
Mavricom Ltd is a live company located in london, W1W 7LT with a Companies House number of 06704344. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
hanna tsarenko
with a 100% stake. Mavricom Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£123.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mavricom Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£970.2k)
£123.4k - Mavricom Ltd
£970.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.6%)
-34% - Mavricom Ltd
4.6% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Mavricom Ltd
50% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (7.3%)
-18.1% - Mavricom Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Mavricom Ltd
11 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Mavricom Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£115k)
£61.7k - Mavricom Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
3 days - Mavricom Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (36 days)
345 days - Mavricom Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mavricom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Mavricom Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (53%)
111.6% - Mavricom Ltd
53% - Industry AVG
MAVRICOM LTD financials
EXPORT
Mavricom Ltd's latest turnover from December 2022 is estimated at £123.4 thousand and the company has net assets of -£36.8 thousand. According to their latest financial statements, Mavricom Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
123,402
180,341
184,720
422,500
403,568
298,988
154,056
542,692
452,198
450,968
484,162
613,393
483,550
Other Income Or Grants
Cost Of Sales
61,766
90,785
92,388
211,256
195,776
144,810
74,594
268,847
226,283
216,646
228,246
289,150
217,542
23
Gross Profit
61,636
89,556
92,332
211,244
207,792
154,177
79,462
273,846
225,915
234,322
255,916
324,243
266,009
-23
Admin Expenses
83,928
100,135
105,451
223,960
204,218
149,757
78,777
273,679
225,422
235,939
275,653
318,944
219,840
31,114
Operating Profit
-22,292
-10,579
-13,119
-12,716
3,574
4,420
685
167
493
-1,617
-19,737
5,299
46,169
-31,137
Interest Payable
7,205
6,186
1,525
1,104
133
Interest Receivable
20
18
11
173
139
6
37
85
17
13
20
16
16
Pre-Tax Profit
-29,477
-16,746
-14,633
-12,543
3,714
4,426
723
251
510
-1,604
-19,717
5,315
45,081
-31,270
Tax
-706
-841
-144
-50
-107
-1,382
-12,623
Profit After Tax
-29,477
-16,746
-14,633
-12,543
3,008
3,585
578
201
403
-1,604
-19,717
3,933
32,458
-31,270
Dividends Paid
Retained Profit
-29,477
-16,746
-14,633
-12,543
3,008
3,585
578
201
403
-1,604
-19,717
3,933
32,458
-31,270
Employee Costs
87,899
85,439
80,604
83,377
126,764
198,439
84,274
213,333
216,187
213,568
216,445
252,101
199,635
Number Of Employees
2
2
2
2
3
5
2
5
5
5
5
6
5
EBITDA*
-6,665
5,272
2,678
3,041
19,331
4,420
685
167
1,002
-1,107
-19,227
5,809
46,169
-31,137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,530
242
818
966
1,448
1
1
1
1
510
1,020
1,530
Intangible Assets
217,850
233,125
248,400
263,675
278,950
214,225
225,500
215,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
220,380
233,367
249,218
264,641
280,398
214,226
225,501
215,001
1
510
1,020
1,530
Stock & work in progress
1,791
39,302
11,158
Trade Debtors
1,300
10,000
24,921
90,660
61,500
25,382
15,000
65,060
57,599
57,326
61,713
83,786
62,077
Group Debtors
Misc Debtors
95,901
16,222
51,106
26,894
44,077
151,766
154,993
1,087
827
747
6,239
Cash
1
1,140
13,443
9,487
36,616
550
1,911
28,046
5,849
912
4,102
4,046
2,366
3,861
misc current assets
total current assets
97,202
27,362
89,470
127,041
142,193
177,698
171,904
94,193
63,448
58,238
65,815
90,450
104,492
21,258
total assets
317,582
260,729
338,688
391,682
422,591
391,924
397,405
309,194
63,449
58,748
66,835
91,980
104,492
21,258
Bank overdraft
3,740
5,000
5,000
Bank loan
Trade Creditors
58,450
88,469
30,500
3,441
69,246
64,948
71,431
76,549
93,304
Group/Directors Accounts
7,466
7,466
15,850
15,850
59,449
79,202
59,752
59,753
other short term finances
hp & lease commitments
other current liabilities
71,709
13,995
10,952
76,994
56,244
16,358
75,460
1,247
8,545
total current liabilities
141,365
114,930
62,302
96,285
115,693
95,560
135,212
61,000
69,246
64,948
71,431
76,549
93,304
8,545
loans
142,939
45,000
33,983
hp & lease commitments
Accruals and Deferred Income
other liabilities
202,834
211,780
261,130
257,347
247,447
214,211
200,790
provisions
10,226
10,226
10,226
10,254
5,557
2,540
10,600
10,600
310
total long term liabilities
213,060
153,165
267,006
271,384
262,904
249,987
224,811
211,390
310
33,983
total liabilities
354,425
268,095
329,308
367,669
378,597
345,547
360,023
272,390
69,246
64,948
71,431
76,859
93,304
42,528
net assets
-36,843
-7,366
9,380
24,013
43,994
46,377
37,382
36,804
-5,797
-6,200
-4,596
15,121
11,188
-21,270
total shareholders funds
-36,843
-7,366
9,380
24,013
43,994
46,377
37,382
36,804
-5,797
-6,200
-4,596
15,121
11,188
-21,270
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-22,292
-10,579
-13,119
-12,716
3,574
4,420
685
167
493
-1,617
-19,737
5,299
46,169
-31,137
Depreciation
352
576
522
482
482
509
510
510
510
Amortisation
15,275
15,275
15,275
15,275
15,275
Tax
-706
-841
-144
-50
-107
-1,382
-12,623
Stock
-1,791
-37,511
28,144
11,158
Debtors
70,979
-49,805
-41,527
11,977
-71,571
7,155
103,846
8,548
273
-4,387
-22,900
21,789
56,585
6,239
Creditors
-30,019
57,969
27,059
3,441
-69,246
4,298
-6,483
-5,118
-16,755
93,304
Accruals and Deferred Income
57,714
3,043
-66,042
20,750
39,886
-59,102
74,213
1,247
-8,545
8,545
Deferred Taxes & Provisions
-28
4,697
3,017
-8,060
10,600
-310
310
Cash flow from operations
-49,949
116,089
5,194
19,952
133,099
-70,738
-29,092
-65,830
4,920
-3,203
36
3,704
33,576
-39,989
Investing Activities
capital expenditure
-2,640
-374
-81,929
11,275
-10,500
-215,000
-2,040
Change in Investments
cash flow from investments
-2,640
-374
-81,929
11,275
-10,500
-215,000
-2,040
Financing Activities
Bank loans
Group/Directors Accounts
-8,384
-43,599
-19,753
19,450
-1
59,753
Other Short Term Loans
Long term loans
-142,939
97,939
45,000
-33,983
33,983
Hire Purchase and Lease Commitments
other long term liabilities
202,834
-211,780
-49,350
3,783
9,900
33,236
13,421
200,790
share issue
-7,438
-5,391
5,410
42,400
10,000
interest
-7,185
-6,168
-1,514
173
139
6
37
85
17
13
20
16
-1,088
-133
cash flow from financing
52,710
-128,393
-5,864
-47,081
-15,105
58,102
13,457
303,028
17
13
20
16
-35,071
43,850
cash and cash equivalents
cash
-1,139
-12,303
3,956
-27,129
36,066
-1,361
-26,135
22,197
4,937
-3,190
56
1,680
-1,495
3,861
overdraft
-1,260
5,000
change in cash
121
-12,303
-1,044
-27,129
36,066
-1,361
-26,135
22,197
4,937
-3,190
56
1,680
-1,495
3,861
mavricom ltd 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 mavricom ltd. Get real-time insights into mavricom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mavricom ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
mavricom ltd Ownership
MAVRICOM LTD group structure
Mavricom Ltd has no subsidiary companies.
Ultimate parent company
BARENS GROUP SA
#0098441
1 parent
MAVRICOM LTD
06704344
MAVRICOM LTD Shareholders
The sole shareholder of Mavricom Ltd is Hanna Tsarenko.
hanna tsarenko
100%
mavricom ltd directors
Mavricom Ltd currently has 1 director, Mrs. Hanna Tsarenko serving since Apr 2024.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
BARENS GROUP SA
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
askela capital ltd (April 2024)
barens eurotrade ltd (March 2014)
accountant
AGK PARTNERS
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
mavricom ltd 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 mavricom ltd.
mavricom ltd 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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mavricom ltdCompanies House Filings - See Documents
