mvl online ltd Company Information
Company Number
08058123
Website
www.mvlonline.co.ukRegistered 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
View All
Shareholders
chris maslin 25%
david thorniley 25%
View Allmvl online ltd Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £876.6k, make it smaller than the average company (£4.3m)
- Mvl Online Ltd
£4.3m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.3%)
- Mvl Online Ltd
6.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 22.3%, this company has a higher cost of product (59.9%)
- Mvl Online Ltd
59.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -13.1% make it less profitable than the average company (10.7%)
- Mvl Online Ltd
10.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (12)
4 - Mvl Online Ltd
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Mvl Online Ltd
£75.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £219.2k, this is equally as efficient (£209.4k)
- Mvl Online Ltd
£209.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 171 days, this is later than average (31 days)
- Mvl Online Ltd
31 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Mvl Online Ltd
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mvl Online Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mvl Online Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 411,756 | 579,889 | 636,386 | 564,940 | 283,993 | 132,984 | 95,228 | 101,417 | 6,379 | 10,710 | 7,650 | 6,270 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,843 | 82,828 | 57,719 | 53,839 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 411,756 | 579,889 | 636,386 | 564,940 | 283,993 | 132,984 | 95,228 | 101,417 | 95,222 | 93,538 | 65,369 | 60,109 |
total assets | 411,756 | 579,889 | 636,386 | 564,940 | 283,993 | 132,984 | 95,228 | 101,417 | 95,222 | 93,538 | 65,369 | 60,109 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66,269 | 104,615 | 108,201 | 118,095 | 88,356 | 34,680 | 27,818 | 35,893 | 85,283 | 51,125 | 59,930 | 31,572 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 66,269 | 104,615 | 108,201 | 118,095 | 88,356 | 34,680 | 27,818 | 35,893 | 85,283 | 51,125 | 59,930 | 31,572 |
loans | 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 |
Accruals and Deferred Income | 53,861 | 68,569 | 93,413 | 160,789 | 81,090 | 32,595 | 29,277 | 18,916 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 53,861 | 68,569 | 93,413 | 160,789 | 81,090 | 32,595 | 29,277 | 18,916 | 0 | 0 | 0 | 0 |
total liabilities | 120,130 | 173,184 | 201,614 | 278,884 | 169,446 | 67,275 | 57,095 | 54,809 | 85,283 | 51,125 | 59,930 | 31,572 |
net assets | 291,626 | 406,705 | 434,772 | 286,056 | 114,547 | 65,709 | 38,133 | 46,608 | 9,939 | 42,413 | 5,439 | 28,537 |
total shareholders funds | 291,626 | 406,705 | 434,772 | 286,056 | 114,547 | 65,709 | 38,133 | 46,608 | 9,939 | 42,413 | 5,439 | 28,537 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -168,133 | -56,497 | 71,446 | 280,947 | 151,009 | 37,756 | -6,189 | 95,038 | -4,331 | 3,060 | 1,380 | 6,270 |
Creditors | -38,346 | -3,586 | -9,894 | 29,739 | 53,676 | 6,862 | -8,075 | -49,390 | 34,158 | -8,805 | 28,358 | 31,572 |
Accruals and Deferred Income | -14,708 | -24,844 | -67,376 | 79,699 | 48,495 | 3,318 | 10,361 | 18,916 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,843 | 6,015 | 25,109 | 3,880 | 53,839 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,843 | 6,015 | 25,109 | 3,880 | 53,839 |
mvl online ltd Credit Report and Business Information
Mvl Online Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Mvl Online Ltd currently has 2 directors. The longest serving directors include Mr David Thorniley (May 2012) and Mr Chris Maslin (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Thorniley | England | 63 years | May 2012 | - | Director |
Mr Chris Maslin | England | 42 years | May 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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](/assets/images/company_charges.png)
mvl online ltd Companies House Filings - See Documents
date | description | view/download |
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