mv interim ltd
mv interim ltd Company Information
Company Number
08398973
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mark jonathan vaughan
mary ellen vaughan
Group Structure
View All
Contact
Registered Address
23 didcott way, appleby magna, swadlincote, derbyshire, DE12 7AS
Website
-mv interim ltd Estimated Valuation
Pomanda estimates the enterprise value of MV INTERIM LTD at £61.8k based on a Turnover of £127.5k and 0.48x industry multiple (adjusted for size and gross margin).
mv interim ltd Estimated Valuation
Pomanda estimates the enterprise value of MV INTERIM LTD at £587 based on an EBITDA of £185 and a 3.17x industry multiple (adjusted for size and gross margin).
mv interim ltd Estimated Valuation
Pomanda estimates the enterprise value of MV INTERIM LTD at £862 based on Net Assets of £415 and 2.08x industry multiple (adjusted for liquidity).
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Mv Interim Ltd Overview
Mv Interim Ltd is a live company located in swadlincote, DE12 7AS with a Companies House number of 08398973. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2013, it's largest shareholder is mark jonathan vaughan with a 70% stake. Mv Interim Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.5k with healthy growth in recent years.
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Mv Interim Ltd Health Check
Pomanda's financial health check has awarded Mv Interim Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£801.1k)
- Mv Interim Ltd
£801.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
- Mv Interim Ltd
5.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.8%)
- Mv Interim Ltd
40.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.4%)
- Mv Interim Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Mv Interim Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Mv Interim Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is more efficient (£69.7k)
- Mv Interim Ltd
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (27 days)
- Mv Interim Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (40 days)
- Mv Interim Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mv Interim Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mv Interim Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (39.6%)
98.6% - Mv Interim Ltd
39.6% - Industry AVG
MV INTERIM LTD financials
Mv Interim Ltd's latest turnover from March 2023 is estimated at £127.5 thousand and the company has net assets of £415. According to their latest financial statements, we estimate that Mv Interim Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,756 | 2,121 | 2,791 | 3,678 | 3,474 | 3,241 | 2,849 | 3,285 | 2,635 | 1,655 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,756 | 2,121 | 2,791 | 3,678 | 3,474 | 3,241 | 2,849 | 3,285 | 2,635 | 1,655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,636 | 8,449 | 424 | 13,584 | 31,628 | 9,367 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5,441 | 35,134 | 19,525 | 132 | 15,200 | 28,114 | 28,129 | 68,493 | 65,699 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,636 | 13,890 | 35,558 | 33,109 | 31,760 | 24,567 | 28,114 | 28,129 | 68,493 | 65,699 |
| total assets | 30,392 | 16,011 | 38,349 | 36,787 | 35,234 | 27,808 | 30,963 | 31,414 | 71,128 | 67,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,977 | 15,337 | 21,504 | 29,652 | 34,405 | 26,947 | 26,417 | 29,694 | 38,133 | 33,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,977 | 15,337 | 21,504 | 29,652 | 34,405 | 26,947 | 26,417 | 29,694 | 38,133 | 33,829 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 403 | 530 | 699 | 660 | 616 | 541 | 657 | 527 | 331 |
| total long term liabilities | 0 | 403 | 530 | 699 | 660 | 616 | 541 | 657 | 527 | 331 |
| total liabilities | 29,977 | 15,740 | 22,034 | 30,351 | 35,065 | 27,563 | 26,958 | 30,351 | 38,660 | 34,160 |
| net assets | 415 | 271 | 16,315 | 6,436 | 169 | 245 | 4,005 | 1,063 | 32,468 | 33,194 |
| total shareholders funds | 415 | 271 | 16,315 | 6,436 | 169 | 245 | 4,005 | 1,063 | 32,468 | 33,194 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 670 | 887 | 1,174 | 1,097 | 1,008 | 865 | 990 | 754 | 415 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,187 | 8,025 | -13,160 | -18,044 | 22,261 | 9,367 | 0 | 0 | 0 | 0 |
| Creditors | 14,640 | -6,167 | -8,148 | -4,753 | 7,458 | 530 | -3,277 | -8,439 | 4,304 | 33,829 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -403 | -127 | -169 | 39 | 44 | 75 | -116 | 130 | 196 | 331 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,441 | -29,693 | 15,609 | 19,393 | -15,068 | -12,914 | -15 | -40,364 | 2,794 | 65,699 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,441 | -29,693 | 15,609 | 19,393 | -15,068 | -12,914 | -15 | -40,364 | 2,794 | 65,699 |
mv interim ltd Credit Report and Business Information
Mv Interim Ltd Competitor Analysis
Perform a competitor analysis for mv interim ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
mv interim ltd Ownership
MV INTERIM LTD group structure
Mv Interim Ltd has no subsidiary companies.
Ultimate parent company
MV INTERIM LTD
08398973
mv interim ltd directors
Mv Interim Ltd currently has 1 director, Mr Mark Vaughan serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Vaughan | United Kingdom | 58 years | Feb 2013 | - | Director |
P&L
March 2023turnover
127.5k
+101%
operating profit
185.6
0%
gross margin
19.6%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
415
+0.53%
total assets
30.4k
+0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
mv interim ltd company details
company number
08398973
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
23 didcott way, appleby magna, swadlincote, derbyshire, DE12 7AS
Bank
-
Legal Advisor
-
mv interim 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 mv interim ltd.
mv interim ltd Companies House Filings - See Documents
| date | description | view/download |
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