mavin capital limited
mavin capital limited Company Information
Company Number
07431625
Website
www.mavin.global.comRegistered Address
station house midland drive, sutton coldfield, west midlands, B72 1TU
Industry
Other business support service activities n.e.c.
Telephone
08456121155
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr russell william john bartley 100%
mavin capital limited Estimated Valuation
Pomanda estimates the enterprise value of MAVIN CAPITAL LIMITED at £575.9k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
mavin capital limited Estimated Valuation
Pomanda estimates the enterprise value of MAVIN CAPITAL LIMITED at £0 based on an EBITDA of £-393.6k and a 4.47x industry multiple (adjusted for size and gross margin).
mavin capital limited Estimated Valuation
Pomanda estimates the enterprise value of MAVIN CAPITAL LIMITED at £0 based on Net Assets of £-401.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mavin Capital Limited Overview
Mavin Capital Limited is a dissolved company that was located in west midlands, B72 1TU with a Companies House number of 07431625. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder was mr russell william john bartley with a 100% stake. The last turnover for Mavin Capital Limited was estimated at £1m.
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Mavin Capital Limited Health Check
Pomanda's financial health check has awarded Mavin Capital Limited a 2 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.3m)
- Mavin Capital Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
- Mavin Capital Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Mavin Capital Limited
37.4% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (5.5%)
- Mavin Capital Limited
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Mavin Capital Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Mavin Capital Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£134.4k)
- Mavin Capital Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (43 days)
- Mavin Capital Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (34 days)
- Mavin Capital Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (27 days)
- Mavin Capital Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mavin Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349%, this is a higher level of debt than the average (65.5%)
349% - Mavin Capital Limited
65.5% - Industry AVG
MAVIN CAPITAL LIMITED financials
Mavin Capital Limited's latest turnover from November 2019 is estimated at £1 million and the company has net assets of -£401.2 thousand. According to their latest financial statements, Mavin Capital Limited has 14 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 14 | 10 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,184 | 29,215 | 28,747 | 29,511 | 8,507 | 4,035 | 1,480 | 1,423 | 544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,184 | 29,215 | 28,747 | 29,511 | 8,507 | 4,035 | 1,480 | 1,423 | 544 |
| Stock & work in progress | 6,083 | 24,565 | 6,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,317 | 26,559 | 166,752 | 208,407 | 296,978 | 35,392 | 87,711 | 53,903 | 123,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,462 | 21,183 | 267,597 | 19,320 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,086 | 138,486 | 55,331 | 42,236 | 57,195 | 124,183 | 52,373 | 55,355 | 72,542 |
| misc current assets | 991 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,939 | 211,784 | 496,591 | 269,963 | 354,173 | 159,575 | 140,084 | 109,258 | 195,597 |
| total assets | 161,123 | 240,999 | 525,338 | 299,474 | 362,680 | 163,610 | 141,564 | 110,681 | 196,141 |
| Bank overdraft | 0 | 0 | 4,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 42,962 | 3,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196,305 | 122,409 | 381,907 | 179,963 | 270,857 | 69,056 | 72,271 | 91,217 | 155,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 323,022 | 112,930 | 13,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 562,289 | 239,160 | 399,853 | 179,963 | 270,857 | 69,056 | 72,271 | 91,217 | 155,544 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 562,289 | 239,160 | 399,853 | 179,963 | 270,857 | 69,056 | 72,271 | 91,217 | 155,544 |
| net assets | -401,166 | 1,839 | 125,485 | 119,511 | 91,823 | 94,554 | 69,293 | 19,464 | 40,597 |
| total shareholders funds | -401,166 | 1,839 | 125,485 | 119,511 | 91,823 | 94,554 | 69,293 | 19,464 | 40,597 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,300 | 12,165 | 8,099 | 6,425 | 2,835 | 1,345 | 493 | 474 | 181 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -18,482 | 17,654 | 6,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,037 | -386,607 | 206,622 | -69,251 | 261,586 | -52,319 | 33,808 | -69,152 | 123,055 |
| Creditors | 73,896 | -259,498 | 201,944 | -90,894 | 201,801 | -3,215 | -18,946 | -64,327 | 155,544 |
| Accruals and Deferred Income | 210,092 | 99,069 | 13,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 39,141 | 3,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -137,400 | 83,155 | 13,095 | -14,959 | -66,988 | 71,810 | -2,982 | -17,187 | 72,542 |
| overdraft | 0 | -4,085 | 4,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -137,400 | 87,240 | 9,010 | -14,959 | -66,988 | 71,810 | -2,982 | -17,187 | 72,542 |
mavin capital limited Credit Report and Business Information
Mavin Capital Limited Competitor Analysis
Perform a competitor analysis for mavin capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B72 area or any other competitors across 12 key performance metrics.
mavin capital limited Ownership
MAVIN CAPITAL LIMITED group structure
Mavin Capital Limited has no subsidiary companies.
Ultimate parent company
MAVIN CAPITAL LIMITED
07431625
mavin capital limited directors
Mavin Capital Limited currently has 2 directors. The longest serving directors include Mr Russell Bartley (Nov 2010) and Mr Craig Rides (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Bartley | England | 51 years | Nov 2010 | - | Director |
| Mr Craig Rides | England | 51 years | Dec 2015 | - | Director |
P&L
November 2019turnover
1m
+45%
operating profit
-401.9k
0%
gross margin
37.5%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-401.2k
-219.14%
total assets
161.1k
-0.33%
cash
1.1k
-0.99%
net assets
Total assets minus all liabilities
mavin capital limited company details
company number
07431625
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
station house midland drive, sutton coldfield, west midlands, B72 1TU
accountant
-
auditor
-
mavin capital 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 mavin capital limited.
mavin capital limited Companies House Filings - See Documents
| date | description | view/download |
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