mavis (london) limited

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mavis (london) limited Company Information

Share MAVIS (LONDON) LIMITED

Company Number

07584636

Directors

Bahri Celebi

Shareholders

bahri celebi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

195 silver street, london, N18 1PL

mavis (london) limited Estimated Valuation

£481.7k

Pomanda estimates the enterprise value of MAVIS (LONDON) LIMITED at £481.7k based on a Turnover of £211.4k and 2.28x industry multiple (adjusted for size and gross margin).

mavis (london) limited Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of MAVIS (LONDON) LIMITED at £116.9k based on an EBITDA of £25.1k and a 4.65x industry multiple (adjusted for size and gross margin).

mavis (london) limited Estimated Valuation

£96k

Pomanda estimates the enterprise value of MAVIS (LONDON) LIMITED at £96k based on Net Assets of £57.8k and 1.66x industry multiple (adjusted for liquidity).

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Mavis (london) Limited Overview

Mavis (london) Limited is a live company located in london, N18 1PL with a Companies House number of 07584636. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is bahri celebi with a 100% stake. Mavis (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.4k with declining growth in recent years.

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Mavis (london) Limited Health Check

Pomanda's financial health check has awarded Mavis (London) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £211.4k, make it smaller than the average company (£873.7k)

£211.4k - Mavis (london) Limited

£873.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)

-25% - Mavis (london) Limited

4% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (71.4%)

30.2% - Mavis (london) Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it less profitable than the average company (28.4%)

11.9% - Mavis (london) Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mavis (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Mavis (london) Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.4k, this is equally as efficient (£188.5k)

£211.4k - Mavis (london) Limited

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (28 days)

51 days - Mavis (london) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 719 days, this is slower than average (35 days)

719 days - Mavis (london) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mavis (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mavis (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (63.3%)

96.4% - Mavis (london) Limited

63.3% - Industry AVG

MAVIS (LONDON) LIMITED financials

EXPORTms excel logo

Mavis (London) Limited's latest turnover from March 2024 is estimated at £211.4 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, we estimate that Mavis (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover211,442263,704524,777507,40024,03016,5781,723,7641,545,0225,5971,6521,7281,66120,100
Other Income Or Grants
Cost Of Sales147,622184,971371,653363,33617,54111,7801,215,9371,079,7893,9391,2111,2891,2435,040
Gross Profit63,82078,733153,124144,0646,4894,798507,827465,2331,65844143941815,060
Admin Expenses38,69361,165152,998142,406-3,6812,871504,600457,5231,45224-550-1,18312,356
Operating Profit25,12717,5681261,65810,1701,9273,2277,7102064179891,6012,704
Interest Payable
Interest Receivable18531039719
Pre-Tax Profit25,12717,5681261,65810,1701,9273,2277,7282595201,0861,6202,536
Tax-6,282-3,338-24-315-1,932-366-613-1,545-52-109-250-389-529
Profit After Tax18,84514,2301021,3438,2381,5612,6146,1822074118361,2312,007
Dividends Paid
Retained Profit18,84514,2301021,3438,2381,5612,6146,1822074118361,2312,007
Employee Costs35,44433,08666,12662,49733,10232,848153,687121,14431,96530,53430,24128,44828,270
Number Of Employees1122115411111
EBITDA*25,12717,5681261,65810,1701,9273,2277,7103756151,1841,8312,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,562,0961,561,507960,402484,903484,782484,8706918139561,1251,1051,3001,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,562,0961,561,507960,402484,903484,782484,8706918139561,1251,1051,3001,530
Stock & work in progress372,215450460340315
Trade Debtors30,11145,058132,789161,4875,4372,899482,522407,829240160420380
Group Debtors
Misc Debtors
Cash14,2586,76234,4794,1813,291
misc current assets
total current assets30,11145,058132,789161,4875,4372,899482,522407,829386,7137,37235,3594,9013,606
total assets1,592,2071,606,5651,093,191646,390490,219487,769483,213408,642387,6698,49736,4646,2015,136
Bank overdraft
Bank loan
Trade Creditors 290,981321,029318,52517,08615,29120,13120,1289,3603,9764,0111,2291,787616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities587
total current liabilities290,981321,029318,52517,08615,29120,13120,1289,3603,9764,0111,2291,7871,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,243,4191,246,574749,934604,674451,641452,589449,597388,408379,00031,1601,1751,925
provisions
total long term liabilities1,243,4191,246,574749,934604,674451,641452,589449,597388,408379,00031,1601,1751,925
total liabilities1,534,4001,567,6031,068,459621,760466,932472,720469,725397,768382,9764,01132,3892,9623,128
net assets57,80738,96224,73224,63023,28715,04913,48810,8744,6934,4864,0753,2392,008
total shareholders funds57,80738,96224,73224,63023,28715,04913,48810,8744,6934,4864,0753,2392,008
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit25,12717,5681261,65810,1701,9273,2277,7102064179891,6012,704
Depreciation169198195230270
Amortisation
Tax-6,282-3,338-24-315-1,932-366-613-1,545-52-109-250-389-529
Stock-372,215371,765-1012025315
Debtors-14,947-87,731-28,698156,0502,538-479,62374,693407,58980-26040380
Creditors-30,0482,504301,4391,795-4,840310,7685,384-352,782-5581,171616
Accruals and Deferred Income-587587
Deferred Taxes & Provisions
Cash flow from operations3,744104,465330,239-152,912860481,187-61,311-23,825-371,5573,5582161,6213,333
Investing Activities
capital expenditure-589-601,105-475,499-12188-484,179122143-218-1,800
Change in Investments
cash flow from investments-589-601,105-475,499-12188-484,179122143-218-1,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,155496,640145,260153,033-9482,99261,1899,408379,000-31,16029,985-7501,925
share issue-11
interest18531039719
cash flow from financing-3,155496,640145,260153,033-9482,99261,1899,425379,053-31,05730,082-7311,926
cash and cash equivalents
cash-14,2587,496-27,71730,2988903,291
overdraft
change in cash-14,2587,496-27,71730,2988903,291

mavis (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mavis (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mavis (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.

mavis (london) limited Ownership

MAVIS (LONDON) LIMITED group structure

Mavis (London) Limited has no subsidiary companies.

Ultimate parent company

MAVIS (LONDON) LIMITED

07584636

MAVIS (LONDON) LIMITED Shareholders

bahri celebi 100%

mavis (london) limited directors

Mavis (London) Limited currently has 1 director, Mr Bahri Celebi serving since Mar 2011.

officercountryagestartendrole
Mr Bahri CelebiUnited Kingdom44 years Mar 2011- Director

P&L

March 2024

turnover

211.4k

-20%

operating profit

25.1k

0%

gross margin

30.2%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

57.8k

+0.48%

total assets

1.6m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

mavis (london) limited company details

company number

07584636

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

195 silver street, london, N18 1PL

Bank

-

Legal Advisor

-

mavis (london) 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 found 4 charges/mortgages relating to mavis (london) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

mavis (london) 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.

Click to start generating capital raising & share issue transactions for MAVIS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

mavis (london) limited Companies House Filings - See Documents

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