Mari Vanna Limited

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mari vanna limited Company Information

Company Number

07558980

Next Accounts

42 days late

Directors

Vadim Dogadaylo

Nikolay Dogadaylo

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Shareholders

vadim dogadaylo

dmitrii sergeev

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

Website

www.marivanna.co.uk

mari vanna limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MARI VANNA LIMITED at £1m based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).

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Mari Vanna Limited is a live company located in london, W1T 1QL with a Companies House number of 07558980. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is vadim dogadaylo with a 61% stake. Mari Vanna Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Mari Vanna Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.1%)

EXPORT

Mari Vanna Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£826.7 thousand. According to their latest financial statements, Mari Vanna Limited has 18 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,748,783	2,419,798	2,151,776	2,460,998	1,628,851	2,000,605	1,753,271	450,939	8,998,593	9,710,218	9,417,961	20,715,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,077,456	1,502,008	1,350,800	1,529,408	1,015,714	1,252,095	1,072,515	281,378	5,697,339	6,189,960	5,968,682	12,787,007
Gross Profit	671,328	917,790	800,977	931,590	613,137	748,510	680,756	169,560	3,301,254	3,520,258	3,449,279	7,928,663
Admin Expenses	788,928	1,082,916	1,206,216	1,060,584	566,090	756,067	439,187	-229,746	2,981,397	3,323,321	3,907,518	8,400,685
Operating Profit	-117,600	-165,126	-405,239	-128,994	47,047	-7,557	241,569	399,306	319,857	196,937	-458,239	-472,022
Interest Payable	15,785	12,994	6,405	0	0	0	0	0	0	0	0	0
Interest Receivable	1,221	365	65	103	869	561	437	1,289	1,435	1,369	970	330
Pre-Tax Profit	-132,164	-177,755	-411,579	-128,891	47,916	-6,996	242,006	400,595	321,292	198,305	-457,269	-471,692
Tax	0	0	0	0	-9,104	0	-48,401	-80,119	-67,471	-45,610	0	0
Profit After Tax	-132,164	-177,755	-411,579	-128,891	38,812	-6,996	193,605	320,476	253,821	152,695	-457,269	-471,692
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,164	-177,755	-411,579	-128,891	38,812	-6,996	193,605	320,476	253,821	152,695	-457,269	-471,692
Employee Costs	805,773	1,058,219	1,329,231	1,394,140	1,313,113	1,491,006	1,492,074	142,496	2,487,888	2,717,936	2,610,675	5,795,659
Number Of Employees	18	25	33	35	34	38	42	4	70	77	75	167
EBITDA*	-103,566	-149,725	-386,434	-109,955	68,798	9,634	255,436	411,609	329,769	203,682	-453,532	-471,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	25,252	39,286	48,815	63,406	74,153	76,688	61,807	54,530	50,134	29,769	34,799	2,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	2,592,938	2,579,320	2,413,081	0
Total Fixed Assets	25,252	39,286	48,815	63,406	74,153	76,688	61,807	54,530	2,643,072	2,609,089	2,447,880	2,730
Stock & work in progress	28,136	17,272	17,272	17,272	14,345	30,915	24,250	9,385	11,458	17,832	15,727	0
Trade Debtors	220,582	35,626	13,563	52,677	65,458	68,189	16,407	6,834	80,851	81,075	80,378	2,481,664
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,964,792	2,842,833	2,836,057	2,779,811	2,754,637	2,761,440	2,703,524	2,698,655	0	0	0	0
Cash	9,777	47,694	49,520	81,426	123,677	108,135	116,350	233,122	282,497	291,654	255,764	132,197
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,223,287	2,943,425	2,916,412	2,931,186	2,958,117	2,968,679	2,860,531	2,947,996	374,806	390,561	351,869	2,613,861
total assets	2,248,539	2,982,711	2,965,227	2,994,592	3,032,270	3,045,367	2,922,338	3,002,526	3,017,878	2,999,650	2,799,749	2,616,591
Bank overdraft	0	0	35,000	0	0	0	0	0	0	0	0	0
Bank loan	42,000	42,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	146,288	824,494	565,599	560,640	91,430	182,111	140,385	167,505	3,540,123	3,775,716	3,728,510	3,088,083
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,791,631	2,671,585	2,701,344	2,532,782	2,910,498	2,878,416	2,790,117	3,036,790	0	0	0	0
total current liabilities	2,979,919	3,538,079	3,301,943	3,093,422	3,001,928	3,060,527	2,930,502	3,204,295	3,540,123	3,775,716	3,728,510	3,088,083
loans	91,000	133,000	175,000	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	0	0	0	0	0	0	0	0	0	0
provisions	4,357	6,205	5,102	6,409	6,690	0	0	0	0	0	0	0
total long term liabilities	95,357	139,205	180,102	6,409	6,690	0	0	0	0	0	0	0
total liabilities	3,075,276	3,677,284	3,482,045	3,099,831	3,008,618	3,060,527	2,930,502	3,204,295	3,540,123	3,775,716	3,728,510	3,088,083
net assets	-826,737	-694,573	-516,818	-105,239	23,652	-15,160	-8,164	-201,769	-522,245	-776,066	-928,761	-471,492
total shareholders funds	-826,737	-694,573	-516,818	-105,239	23,652	-15,160	-8,164	-201,769	-522,245	-776,066	-928,761	-471,492

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-117,600	-165,126	-405,239	-128,994	47,047	-7,557	241,569	399,306	319,857	196,937	-458,239	-472,022
Depreciation	14,034	15,401	18,805	19,039	21,751	17,191	13,867	12,303	9,912	6,745	4,707	35
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-9,104	0	-48,401	-80,119	-67,471	-45,610	0	0
Stock	10,864	0	0	2,927	-16,570	6,665	14,865	-2,073	-6,374	2,105	15,727	0
Debtors	-693,085	28,839	17,132	12,393	-9,534	109,698	14,442	31,700	13,394	166,936	11,795	2,481,664
Creditors	-678,206	258,895	4,959	469,210	-90,681	41,726	-27,120	-3,372,618	-235,593	47,206	640,427	3,088,083
Accruals and Deferred Income	120,046	-29,759	168,562	-377,716	32,082	88,299	-246,673	3,036,790	0	0	0	0
Deferred Taxes & Provisions	-1,848	1,103	-1,307	-281	6,690	0	0	0	0	0	0	0
Cash flow from operations	18,647	51,675	-231,352	-34,062	33,889	23,296	-96,065	-33,965	19,685	36,237	159,373	134,432
Investing Activities
capital expenditure	0	-5,872	-4,214	-8,292	-19,216	-32,072	-21,144	-16,699	-30,277	-1,715	-36,776	-2,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,872	-4,214	-8,292	-19,216	-32,072	-21,144	-16,699	-30,277	-1,715	-36,776	-2,765
Financing Activities
Bank loans	0	42,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,000	-42,000	175,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200
interest	-14,564	-12,629	-6,340	103	869	561	437	1,289	1,435	1,369	970	330
cash flow from financing	-56,564	-12,629	168,660	103	869	561	437	1,289	1,435	1,369	970	530
cash and cash equivalents
cash	-37,917	-1,826	-31,906	-42,251	15,542	-8,215	-116,772	-49,375	-9,157	35,890	123,567	132,197
overdraft	0	-35,000	35,000	0	0	0	0	0	0	0	0	0
change in cash	-37,917	33,174	-66,906	-42,251	15,542	-8,215	-116,772	-49,375	-9,157	35,890	123,567	132,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARI VANNA LIMITED group structure

Mari Vanna Limited has no subsidiary companies.

Ultimate parent company

PETT TRADING CORP

#0100811

1 parent

MARI VANNA LIMITED

07558980

MARI VANNA LIMITED Shareholders

vadim dogadaylo	61%
dmitrii sergeev	19.5%
vadim lapin	19.5%

Mari Vanna Limited currently has 3 directors. The longest serving directors include Mr Vadim Dogadaylo (May 2013) and Mr Nikolay Dogadaylo (Sep 2017).

officer	country	age	start	end	role
Mr Vadim Dogadaylo	England	60 years	May 2013	-	Director
Mr Nikolay Dogadaylo	England	37 years	Sep 2017	-	Director
Miss Evgeniya Gavina	United Kingdom	37 years	Mar 2022	-	Director

P&L

March 2023

turnover

1.7m

-28%

operating profit

-117.6k

gross margin

38.4%

+1.21%

turnover

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

Balance Sheet

March 2023

net assets

-826.7k

+0.19%

total assets

2.2m

-0.25%

cash

9.8k

-0.8%

net assets

Total assets minus all liabilities

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2.5

company number

07558980

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2011

ultimate parent company

PETT TRADING CORP

previous names

N/A

address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

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 1 charges/mortgages relating to mari vanna limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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mari vanna limited Company Information

mari vanna limited Estimated Valuation

mari vanna limited Estimated Valuation

mari vanna limited Estimated Valuation

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MARI VANNA LIMITED financials

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