muriva ltd
muriva ltd Company Information
Company Number
07125128
Next Accounts
Sep 2025
Shareholders
valdeco ltd
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
unit 2a petre court petre road, clayton le moors, BB5 5HY
Website
www.muriva.commuriva ltd Estimated Valuation
Pomanda estimates the enterprise value of MURIVA LTD at £658.6k based on a Turnover of £2.4m and 0.28x industry multiple (adjusted for size and gross margin).
muriva ltd Estimated Valuation
Pomanda estimates the enterprise value of MURIVA LTD at £0 based on an EBITDA of £-42.2k and a 3.73x industry multiple (adjusted for size and gross margin).
muriva ltd Estimated Valuation
Pomanda estimates the enterprise value of MURIVA LTD at £862.3k based on Net Assets of £614.2k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Muriva Ltd Overview
Muriva Ltd is a live company located in clayton le moors, BB5 5HY with a Companies House number of 07125128. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 2010, it's largest shareholder is valdeco ltd with a 100% stake. Muriva Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Muriva Ltd Health Check
Pomanda's financial health check has awarded Muriva Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£15.6m)
- Muriva Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Muriva Ltd
5.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Muriva Ltd
27.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.8%)
- Muriva Ltd
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (47)
7 - Muriva Ltd
47 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Muriva Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £337.6k, this is equally as efficient (£315.1k)
- Muriva Ltd
£315.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
- Muriva Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
- Muriva Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is in line with average (119 days)
- Muriva Ltd
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - Muriva Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (52.4%)
46.8% - Muriva Ltd
52.4% - Industry AVG
MURIVA LTD financials
Muriva Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £614.2 thousand. According to their latest financial statements, Muriva Ltd has 7 employees and maintains cash reserves of £250 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 467,308 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 360,756 | |||||||||||||
| Gross Profit | 106,552 | |||||||||||||
| Admin Expenses | 326,469 | |||||||||||||
| Operating Profit | -219,917 | |||||||||||||
| Interest Payable | 1 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -219,918 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -219,918 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -219,918 | |||||||||||||
| Employee Costs | 176,236 | |||||||||||||
| Number Of Employees | 7 | 8 | 7 | 8 | 8 | 8 | 11 | 11 | 5 | |||||
| EBITDA* | -216,849 |
* 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,837 | 25,798 | 38,817 | 41,521 | 29,514 | 43,716 | 25,317 | 23,578 | 13,447 | 9,080 | 7,656 | 11,397 | 13,396 | 15,747 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 13,837 | 25,798 | 38,817 | 41,521 | 29,514 | 43,716 | 25,317 | 23,578 | 13,447 | 9,080 | 7,656 | 11,397 | 13,396 | 15,747 |
| Stock & work in progress | 494,350 | 470,231 | 691,115 | 696,314 | 724,122 | 927,645 | 986,131 | 950,367 | 895,701 | 592,308 | 387,077 | 286,312 | 138,776 | 136,568 |
| Trade Debtors | 320,950 | 614,834 | 263,058 | 457,918 | 544,972 | 461,446 | 562,237 | 804,784 | 1,622,684 | 924,354 | 864,577 | 402,580 | 259,052 | 134,174 |
| Group Debtors | 320,000 | 500 | ||||||||||||
| Misc Debtors | 76,164 | 97,004 | 167,490 | 224,593 | 100,342 | 201,926 | 179,251 | 103,226 | 65,089 | 6,159 | ||||
| Cash | 249,993 | 82,906 | 188,767 | 762,731 | 130,445 | 116,383 | 454,502 | 263,210 | 137,287 | 8,388 | 14,310 | 48,298 | 27,072 | 8,965 |
| misc current assets | ||||||||||||||
| total current assets | 1,141,457 | 1,264,975 | 1,310,430 | 2,461,556 | 1,499,881 | 1,707,400 | 2,182,121 | 2,121,587 | 2,720,761 | 1,525,050 | 1,265,964 | 737,190 | 424,900 | 286,366 |
| total assets | 1,155,294 | 1,290,773 | 1,349,247 | 2,503,077 | 1,529,395 | 1,751,116 | 2,207,438 | 2,145,165 | 2,734,208 | 1,534,130 | 1,273,620 | 748,587 | 438,296 | 302,113 |
| Bank overdraft | 50,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 395,468 | 477,470 | 299,490 | 488,396 | 302,961 | 368,160 | 495,470 | 145,278 | 863,209 | 673,920 | 795,294 | 572,794 | 369,920 | 312,945 |
| Group/Directors Accounts | 5,034 | 5,034 | 5,034 | 173,482 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,769 | |||||||||||||
| other current liabilities | 142,905 | 148,400 | 163,933 | 490,620 | 232,788 | 229,159 | 267,193 | 411,869 | 525,566 | 26,397 | ||||
| total current liabilities | 538,373 | 625,870 | 463,423 | 1,029,016 | 535,749 | 597,319 | 767,697 | 562,181 | 1,393,809 | 673,920 | 795,294 | 572,794 | 369,920 | 516,593 |
| loans | ||||||||||||||
| hp & lease commitments | 5,338 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,570 | |||||||||||||
| provisions | 2,767 | 5,159 | 7,763 | 8,304 | 5,903 | 8,743 | 5,063 | 4,716 | 2,689 | 1,816 | 1,531 | |||
| total long term liabilities | 2,767 | 5,159 | 7,763 | 8,304 | 5,903 | 8,743 | 5,063 | 4,716 | 2,689 | 1,816 | 1,531 | 1,570 | 5,338 | |
| total liabilities | 541,140 | 631,029 | 471,186 | 1,037,320 | 541,652 | 606,062 | 772,760 | 566,897 | 1,396,498 | 675,736 | 796,825 | 572,794 | 371,490 | 521,931 |
| net assets | 614,154 | 659,744 | 878,061 | 1,465,757 | 987,743 | 1,145,054 | 1,434,678 | 1,578,268 | 1,337,710 | 858,394 | 476,795 | 175,793 | 66,806 | -219,818 |
| total shareholders funds | 614,154 | 659,744 | 878,061 | 1,465,757 | 987,743 | 1,145,054 | 1,434,678 | 1,578,268 | 1,337,710 | 858,394 | 476,795 | 175,793 | 66,806 | -219,818 |
| 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -219,917 | |||||||||||||
| Depreciation | 12,164 | 13,995 | 21,858 | 15,552 | 18,065 | 18,186 | 7,411 | 4,667 | 4,706 | 6,321 | 5,985 | 4,991 | 3,068 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 24,119 | -220,884 | -5,199 | -27,808 | -203,523 | -58,486 | 35,764 | 54,666 | 303,393 | 205,231 | 100,765 | 147,536 | 2,208 | 136,568 |
| Debtors | -314,724 | 281,290 | -571,963 | 357,197 | -18,058 | -78,116 | -166,522 | -779,763 | 763,419 | 59,777 | 461,997 | 143,528 | 118,219 | 140,833 |
| Creditors | -82,002 | 177,980 | -188,906 | 185,435 | -65,199 | -127,310 | 350,192 | -717,931 | 189,289 | -121,374 | 222,500 | 202,874 | 56,975 | 312,945 |
| Accruals and Deferred Income | -5,495 | -15,533 | -326,687 | 257,832 | 3,629 | -38,034 | -144,676 | -113,697 | 525,566 | -26,397 | 26,397 | |||
| Deferred Taxes & Provisions | -2,392 | -2,604 | -541 | 2,401 | -2,840 | 3,680 | 347 | 2,027 | 873 | 285 | 1,531 | |||
| Cash flow from operations | -154,908 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -18,815 | |||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -18,815 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,034 | 5,034 | -173,482 | 173,482 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -9,107 | 9,107 | ||||||||||||
| other long term liabilities | -1,570 | 1,570 | ||||||||||||
| share issue | ||||||||||||||
| interest | -1 | |||||||||||||
| cash flow from financing | 182,688 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 167,087 | -105,861 | -573,964 | 632,286 | 14,062 | -338,119 | 191,292 | 125,923 | 128,899 | -5,922 | -33,988 | 21,226 | 18,107 | 8,965 |
| overdraft | -50,000 | 50,000 | ||||||||||||
| change in cash | 167,087 | -105,861 | -523,964 | 582,286 | 14,062 | -338,119 | 191,292 | 125,923 | 128,899 | -5,922 | -33,988 | 21,226 | 18,107 | 8,965 |
muriva ltd Credit Report and Business Information
Muriva Ltd Competitor Analysis
Perform a competitor analysis for muriva ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
muriva ltd Ownership
MURIVA LTD group structure
Muriva Ltd has no subsidiary companies.
muriva ltd directors
Muriva Ltd currently has 3 directors. The longest serving directors include Mr Pascal Siellet (Jan 2010) and Mr Mark Mader-Horne (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pascal Siellet | France | 55 years | Jan 2010 | - | Director |
| Mr Mark Mader-Horne | United Kingdom | 56 years | Jan 2010 | - | Director |
| Mrs Julie Orrell | England | 60 years | Dec 2020 | - | Director |
P&L
December 2023turnover
2.4m
-27%
operating profit
-54.3k
0%
gross margin
27.9%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
614.2k
-0.07%
total assets
1.2m
-0.1%
cash
250k
+2.02%
net assets
Total assets minus all liabilities
Similar Companies
muriva ltd company details
company number
07125128
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WHITEHEAD & HOWARTH
auditor
-
address
unit 2a petre court petre road, clayton le moors, BB5 5HY
Bank
-
Legal Advisor
-
muriva 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 muriva ltd.
muriva 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.
Click to start generating capital raising & share issue transactions for MURIVA LTD. This can take several minutes, an email will notify you when this has completed.
muriva ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
