mavi's retail limited
mavi's retail limited Company Information
Company Number
06867022
Next Accounts
Jan 2025
Industry
Other retail sale in non-specialised stores
Directors
Shareholders
prabhjyot singh
Group Structure
View All
Contact
Registered Address
unit 2 diddenham court, lambwood hill, reading, RG7 1JQ
Website
-mavi's retail limited Estimated Valuation
Pomanda estimates the enterprise value of MAVI'S RETAIL LIMITED at £83.9k based on a Turnover of £260.7k and 0.32x industry multiple (adjusted for size and gross margin).
mavi's retail limited Estimated Valuation
Pomanda estimates the enterprise value of MAVI'S RETAIL LIMITED at £56.9k based on an EBITDA of £18.2k and a 3.13x industry multiple (adjusted for size and gross margin).
mavi's retail limited Estimated Valuation
Pomanda estimates the enterprise value of MAVI'S RETAIL LIMITED at £0 based on Net Assets of £-34.2k and 3.2x industry multiple (adjusted for liquidity).
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Mavi's Retail Limited Overview
Mavi's Retail Limited is a live company located in reading, RG7 1JQ with a Companies House number of 06867022. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2009, it's largest shareholder is prabhjyot singh with a 100% stake. Mavi's Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.7k with declining growth in recent years.
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Mavi's Retail Limited Health Check
Pomanda's financial health check has awarded Mavi'S Retail Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £260.7k, make it smaller than the average company (£1.2m)
- Mavi's Retail Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3%)
- Mavi's Retail Limited
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (43.2%)
- Mavi's Retail Limited
43.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.9%)
- Mavi's Retail Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Mavi's Retail Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Mavi's Retail Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is more efficient (£101.1k)
- Mavi's Retail Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (11 days)
- Mavi's Retail Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (34 days)
- Mavi's Retail Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mavi's Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mavi's Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (68.1%)
123.4% - Mavi's Retail Limited
68.1% - Industry AVG
MAVI'S RETAIL LIMITED financials
Mavi'S Retail Limited's latest turnover from April 2023 is estimated at £260.7 thousand and the company has net assets of -£34.2 thousand. According to their latest financial statements, Mavi'S Retail Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 787,937 | 835,423 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 577,172 | 625,491 | ||||||||||||
| Gross Profit | 210,765 | 209,932 | ||||||||||||
| Admin Expenses | 151,717 | 156,070 | ||||||||||||
| Operating Profit | 59,048 | 53,862 | ||||||||||||
| Interest Payable | 7,657 | 6,308 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 51,391 | 47,554 | ||||||||||||
| Tax | -10,197 | -10,857 | ||||||||||||
| Profit After Tax | 41,194 | 36,697 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 41,194 | 36,697 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 5 | |||||||||
| EBITDA* | 70,299 | 65,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,761 | 113,901 | 109,889 | 1,376 | 5,438 | 10,214 | 6,956 | 8,207 | 9,877 | 10,769 | 13,291 | 12,505 | 18,026 | 24,035 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 | 80,000 | 50,000 | 50,000 |
| 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 | 98,761 | 113,901 | 109,889 | 1,376 | 5,438 | 10,214 | 36,956 | 48,207 | 59,877 | 70,769 | 83,291 | 92,505 | 68,026 | 74,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 42,500 | 42,500 | 37,500 | 37,500 | 37,500 | 57,750 | 57,750 | 55,000 |
| Trade Debtors | 47,302 | 108,665 | 124,331 | 199,692 | 207,492 | 69,326 | 0 | 40 | 30,772 | 35,544 | 32,869 | 39,446 | 36,946 | 28,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 26,962 | 24,977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 38,984 | 30,512 | 27,074 | 17,680 | 45,278 | 19,801 | 13,670 | 3,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 |
| total current assets | 47,302 | 108,665 | 124,331 | 199,692 | 207,492 | 69,326 | 108,446 | 98,029 | 95,346 | 90,724 | 115,647 | 116,997 | 173,366 | 87,304 |
| total assets | 146,063 | 222,566 | 234,220 | 201,068 | 212,930 | 79,540 | 145,402 | 146,236 | 155,223 | 161,493 | 198,938 | 209,502 | 241,392 | 161,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 54,527 | 74,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,432 | 160,528 | 135,380 | 131,509 | 112,491 | 90,411 | 16,796 | 16,752 | 122,662 | 140,222 | 99,220 | 112,879 | 126,400 | 158,462 |
| Group/Directors Accounts | 0 | 0 | 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 | 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 | 0 | 69,297 | 32,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,432 | 160,528 | 135,380 | 131,509 | 112,491 | 90,411 | 140,620 | 123,984 | 122,662 | 140,222 | 99,220 | 112,879 | 126,400 | 158,462 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 65,824 | 109,870 | 133,177 | 89,579 | 99,647 | 4,411 | 3,759 | 14,135 | 26,142 | 15,118 | 86,851 | 96,247 | 127,368 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,824 | 109,870 | 133,177 | 89,579 | 99,647 | 4,411 | 4,472 | 15,136 | 26,142 | 15,118 | 86,851 | 96,247 | 127,368 | 0 |
| total liabilities | 180,256 | 270,398 | 268,557 | 221,088 | 212,138 | 94,822 | 145,092 | 139,120 | 148,804 | 155,340 | 186,071 | 209,126 | 253,768 | 158,462 |
| net assets | -34,193 | -47,832 | -34,337 | -20,020 | 792 | -15,282 | 310 | 7,116 | 6,419 | 6,153 | 12,867 | 376 | -12,376 | 2,877 |
| total shareholders funds | -34,193 | -47,832 | -34,337 | -20,020 | 792 | -15,282 | 310 | 7,116 | 6,419 | 6,153 | 12,867 | 376 | -12,376 | 2,877 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 59,048 | 53,862 | ||||||||||||
| Depreciation | 1,251 | 1,670 | 1,892 | 2,522 | 3,362 | 3,100 | 6,009 | 8,011 | ||||||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | ||||||
| Tax | -10,197 | -10,857 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -42,500 | 0 | 5,000 | 0 | 0 | -20,250 | 0 | 2,750 | 55,000 |
| Debtors | -61,363 | -15,666 | -75,361 | -7,800 | 138,166 | 42,364 | 1,945 | -5,755 | -4,772 | 2,675 | -6,577 | 2,500 | 8,135 | 28,811 |
| Creditors | -46,096 | 25,148 | 3,871 | 19,018 | 22,080 | 73,615 | 44 | -105,910 | -17,560 | 41,002 | -13,659 | -13,521 | -32,062 | 158,462 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -69,297 | 36,616 | 32,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -713 | -288 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 94,529 | -16,798 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 | -44,046 | -23,307 | 43,598 | -10,068 | 95,236 | 652 | -10,376 | -12,007 | 11,024 | -71,733 | -9,396 | -31,121 | 127,368 | 0 |
| share issue | ||||||||||||||
| interest | -7,657 | -6,308 | ||||||||||||
| cash flow from financing | -66,033 | -54,315 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -38,984 | 8,472 | 3,438 | 9,394 | -27,598 | 25,477 | 6,131 | 10,177 | 3,493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -54,527 | -20,024 | 74,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 15,543 | 28,496 | -71,113 | 9,394 | -27,598 | 25,477 | 6,131 | 10,177 | 3,493 |
mavi's retail limited Credit Report and Business Information
Mavi's Retail Limited Competitor Analysis
Perform a competitor analysis for mavi's retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
mavi's retail limited Ownership
MAVI'S RETAIL LIMITED group structure
Mavi'S Retail Limited has no subsidiary companies.
Ultimate parent company
MAVI'S RETAIL LIMITED
06867022
mavi's retail limited directors
Mavi'S Retail Limited currently has 1 director, Prabhjyot Singh serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prabhjyot Singh | England | 39 years | Jun 2010 | - | Director |
P&L
April 2023turnover
260.7k
-37%
operating profit
18.2k
0%
gross margin
27.2%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-34.2k
-0.29%
total assets
146.1k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mavi's retail limited company details
company number
06867022
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 diddenham court, lambwood hill, reading, RG7 1JQ
Bank
-
Legal Advisor
-
mavi's retail limited 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 mavi's retail limited.
mavi's retail 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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mavi's retail limited Companies House Filings - See Documents
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