mvl online ltd

2

mvl online ltd Company Information

Share MVL ONLINE LTD
Live 
EstablishedSmallDeclining

Company Number

08058123

Registered Address

the old bakery 90 camden road, tunbridge wells, kent, TN1 2QP

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

01892300101

Next Accounts Due

December 2025

Group Structure

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Directors

David Thorniley12 Years

Chris Maslin12 Years

Shareholders

chris maslin 25%

david thorniley 25%

View All

mvl online ltd Estimated Valuation

£801.3k

Pomanda estimates the enterprise value of MVL ONLINE LTD at £801.3k based on a Turnover of £876.6k and 0.91x industry multiple (adjusted for size and gross margin).

mvl online ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MVL ONLINE LTD at £0 based on an EBITDA of £-115.1k and a 3.76x industry multiple (adjusted for size and gross margin).

mvl online ltd Estimated Valuation

£561.7k

Pomanda estimates the enterprise value of MVL ONLINE LTD at £561.7k based on Net Assets of £291.6k and 1.93x industry multiple (adjusted for liquidity).

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Mvl Online Ltd Overview

Mvl Online Ltd is a live company located in kent, TN1 2QP with a Companies House number of 08058123. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2012, it's largest shareholder is chris maslin with a 25% stake. Mvl Online Ltd is a established, small sized company, Pomanda has estimated its turnover at £876.6k with declining growth in recent years.

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Mvl Online Ltd Health Check

Pomanda's financial health check has awarded Mvl Online Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £876.6k, make it smaller than the average company (£4.3m)

£876.6k - Mvl Online Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.3%)

-20% - Mvl Online Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (59.9%)

22.3% - Mvl Online Ltd

59.9% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (10.7%)

-13.1% - Mvl Online Ltd

10.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Mvl Online Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)

£75.9k - Mvl Online Ltd

£75.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.2k, this is equally as efficient (£209.4k)

£219.2k - Mvl Online Ltd

£209.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (31 days)

171 days - Mvl Online Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (34 days)

35 days - Mvl Online Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mvl Online Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mvl Online Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (52.7%)

29.2% - Mvl Online Ltd

52.7% - Industry AVG

MVL ONLINE LTD financials

EXPORTms excel logo

Mvl Online Ltd's latest turnover from March 2024 is estimated at £876.7 thousand and the company has net assets of £291.6 thousand. According to their latest financial statements, Mvl Online Ltd has 4 employees 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 2013
Turnover876,6501,718,9881,840,5751,733,611869,680381,983265,925268,83833,22236,82331,46122,781
Other Income Or Grants000000000000
Cost Of Sales681,5421,334,5991,379,6991,289,433625,569273,731180,325184,86322,79725,67722,32216,088
Gross Profit195,107384,389460,876444,178244,111108,25385,60083,97510,42511,1469,1406,693
Admin Expenses310,186412,456277,276232,438183,81774,20994,07538,12543,328-35,30532,517-30,590
Operating Profit-115,079-28,067183,600211,74060,29434,044-8,47545,850-32,90346,451-23,37737,283
Interest Payable000000000000
Interest Receivable0000000111429351279135
Pre-Tax Profit-115,079-28,067183,600211,74060,29434,044-8,47545,961-32,47446,803-23,09837,417
Tax00-34,884-40,231-11,456-6,4680-9,1920-9,8290-8,980
Profit After Tax-115,079-28,067148,716171,50948,83827,576-8,47536,769-32,47436,974-23,09828,437
Dividends Paid000000000000
Retained Profit-115,079-28,067148,716171,50948,83827,576-8,47536,769-32,47436,974-23,09828,437
Employee Costs303,514291,036281,033268,626137,56967,19065,70362,98260,40357,93258,76257,465
Number Of Employees444421111111
EBITDA*-115,079-28,067183,600211,74060,29434,044-8,47545,850-32,90346,451-23,37737,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors411,756579,889636,386564,940283,993132,98495,228101,4176,37910,7107,6506,270
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000088,84382,82857,71953,839
misc current assets000000000000
total current assets411,756579,889636,386564,940283,993132,98495,228101,41795,22293,53865,36960,109
total assets411,756579,889636,386564,940283,993132,98495,228101,41795,22293,53865,36960,109
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 66,269104,615108,201118,09588,35634,68027,81835,89385,28351,12559,93031,572
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities66,269104,615108,201118,09588,35634,68027,81835,89385,28351,12559,93031,572
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income53,86168,56993,413160,78981,09032,59529,27718,9160000
other liabilities000000000000
provisions000000000000
total long term liabilities53,86168,56993,413160,78981,09032,59529,27718,9160000
total liabilities120,130173,184201,614278,884169,44667,27557,09554,80985,28351,12559,93031,572
net assets291,626406,705434,772286,056114,54765,70938,13346,6089,93942,4135,43928,537
total shareholders funds291,626406,705434,772286,056114,54765,70938,13346,6089,93942,4135,43928,537
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-115,079-28,067183,600211,74060,29434,044-8,47545,850-32,90346,451-23,37737,283
Depreciation000000000000
Amortisation000000000000
Tax00-34,884-40,231-11,456-6,4680-9,1920-9,8290-8,980
Stock000000000000
Debtors-168,133-56,49771,446280,947151,00937,756-6,18995,038-4,3313,0601,3806,270
Creditors-38,346-3,586-9,89429,73953,6766,862-8,075-49,39034,158-8,80528,35831,572
Accruals and Deferred Income-14,708-24,844-67,37679,69948,4953,31810,36118,9160000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000-88,8545,58624,7573,60153,605
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest0000000111429351279135
cash flow from financing000000011429351279235
cash and cash equivalents
cash0000000-88,8436,01525,1093,88053,839
overdraft000000000000
change in cash0000000-88,8436,01525,1093,88053,839

mvl online ltd 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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Mvl Online Ltd Competitor Analysis

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Perform a competitor analysis for mvl online ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mvl online ltd Ownership

MVL ONLINE LTD group structure

Mvl Online Ltd has no subsidiary companies.

Ultimate parent company

MVL ONLINE LTD

08058123

MVL ONLINE LTD Shareholders

chris maslin 25%
david thorniley 25%
julia thorniley 25%
jenny maslin 25%

mvl online ltd directors

Mvl Online Ltd currently has 2 directors. The longest serving directors include Mr David Thorniley (May 2012) and Mr Chris Maslin (May 2012).

officercountryagestartendrole
Mr David ThornileyEngland63 years May 2012- Director
Mr Chris MaslinEngland42 years May 2012- Director

P&L

March 2024

turnover

876.6k

-49%

operating profit

-115.1k

0%

gross margin

22.3%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

291.6k

-0.28%

total assets

411.8k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

mvl online ltd company details

company number

08058123

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the old bakery 90 camden road, tunbridge wells, kent, TN1 2QP

last accounts submitted

March 2024

mvl online 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 mvl online ltd.

charges

mvl online ltd Companies House Filings - See Documents

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