mfv nse limited

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mfv nse limited Company Information

Share MFV NSE LIMITED

Company Number

08400612

Shareholders

christian james yandell

angela clare wyatt

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Group Structure

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Industry

Other publishing activities

 

Registered Address

ground floor beacon tower, colston avenue, bristol, BS1 4UB

Website

-

mfv nse limited Estimated Valuation

£700.6k

Pomanda estimates the enterprise value of MFV NSE LIMITED at £700.6k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).

mfv nse limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MFV NSE LIMITED at £1.6m based on an EBITDA of £517.4k and a 3.11x industry multiple (adjusted for size and gross margin).

mfv nse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MFV NSE LIMITED at £0 based on Net Assets of £-164.8k and 1.84x industry multiple (adjusted for liquidity).

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Mfv Nse Limited Overview

Mfv Nse Limited is a live company located in bristol, BS1 4UB with a Companies House number of 08400612. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2013, it's largest shareholder is christian james yandell with a 87.5% stake. Mfv Nse Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Mfv Nse Limited Health Check

Pomanda's financial health check has awarded Mfv Nse Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.8m)

£1.2m - Mfv Nse Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.6%)

51% - Mfv Nse Limited

5.6% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - Mfv Nse Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of 42% make it more profitable than the average company (7.1%)

42% - Mfv Nse Limited

7.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (37)

3 - Mfv Nse Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Mfv Nse Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £408.8k, this is more efficient (£135.5k)

£408.8k - Mfv Nse Limited

£135.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (47 days)

81 days - Mfv Nse Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (42 days)

30 days - Mfv Nse Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mfv Nse Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)

24 weeks - Mfv Nse Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (64.2%)

114% - Mfv Nse Limited

64.2% - Industry AVG

MFV NSE LIMITED financials

EXPORTms excel logo

Mfv Nse Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£164.8 thousand. According to their latest financial statements, Mfv Nse Limited has 3 employees and maintains cash reserves of £403.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover1,226,4291,243,8621,051,174355,557793,990928,727528,009253,42754,379170,611261,910
Other Income Or Grants
Cost Of Sales558,624547,060439,961156,812348,179394,690228,505101,85522,83175,567118,046
Gross Profit667,805696,802611,213198,745445,810534,037299,504151,57231,54895,044143,864
Admin Expenses152,836420,043817,896487,477616,004629,997353,117177,50829,43692,933144,752
Operating Profit514,969276,759-206,683-288,732-170,194-95,960-53,613-25,9362,1122,111-888
Interest Payable4,2814,4131,563
Interest Receivable15,2976,0623098335710215010749337347
Pre-Tax Profit525,985278,409-207,937-288,649-169,837-95,858-53,463-25,8292,6052,485-841
Tax-131,496-52,898-521-522
Profit After Tax394,489225,511-207,937-288,649-169,837-95,858-53,463-25,8292,0841,963-841
Dividends Paid
Retained Profit394,489225,511-207,937-288,649-169,837-95,858-53,463-25,8292,0841,963-841
Employee Costs176,043163,564207,828246,902283,301232,764181,366272,67444,12283,973125,701
Number Of Employees33456546123
EBITDA*517,423278,394-204,704-286,815-168,209-94,621-50,110-23,7512,1122,363-888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets1,3923,8463,1603,1014,1034,52010,1418,7433,7331,008244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3923,8463,1603,1014,1034,52010,1418,7433,7331,008244
Stock & work in progress
Trade Debtors274,169303,004220,04128,887146,936218,86489,6852,5962,5966,76936,874
Group Debtors
Misc Debtors497,725284,507104,529198,550137,243155,7741,616
Cash403,665179,088167,32179,73187,1018,15241,22618,94066,647130,43718,941
misc current assets
total current assets1,175,559766,599491,891307,168371,280382,790132,52721,53669,243137,20655,815
total assets1,176,951770,445495,051310,269375,383387,310142,66830,27972,976138,21456,059
Bank overdraft9,9328,3336,250
Bank loan
Trade Creditors 45,97238,381192,61981,12461,3273,31143,78223,09348,204136,99256,800
Group/Directors Accounts533,169213,169213,170144,921103,369
other short term finances
hp & lease commitments
other current liabilities796,458780,583504,157592,93366,598357,54971,59329,70921,466
total current liabilities852,362827,2971,236,195887,226341,095505,781218,74452,80269,670136,99256,800
loans23,27434,56343,750
hp & lease commitments
Accruals and Deferred Income
other liabilities466,119467,878322,596
provisions
total long term liabilities489,393502,44143,750322,596
total liabilities1,341,7551,329,7381,279,945887,226663,691505,781218,74452,80269,670136,99256,800
net assets-164,804-559,293-784,894-576,957-288,308-118,471-76,076-22,5233,3061,222-741
total shareholders funds-164,804-559,293-784,894-576,957-288,308-118,471-76,076-22,5233,3061,222-741
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit514,969276,759-206,683-288,732-170,194-95,960-53,613-25,9362,1122,111-888
Depreciation2,4541,6351,9791,9171,9851,3393,5032,185252
Amortisation
Tax-131,496-52,898-521-522
Stock
Debtors184,383262,94197,133-56,742-90,459372,04288,705-4,173-30,10536,874
Creditors7,591-154,238111,49519,79758,016-19,78220,689-25,111-88,78880,19256,800
Accruals and Deferred Income15,875276,426-88,776526,335-290,951327,84041,8848,24321,466
Deferred Taxes & Provisions
Cash flow from operations225,01084,743-279,118316,059-310,685-158,605-76,242-40,619-61,558112,13819,038
Investing Activities
capital expenditure-2,321-2,038-915-1,5682,884-4,901-7,195-2,725-1,016-244
Change in Investments
cash flow from investments-2,321-2,038-915-1,5682,884-4,901-7,195-2,725-1,016-244
Financing Activities
Bank loans
Group/Directors Accounts-533,169320,000-168,249144,921103,369
Other Short Term Loans
Long term loans-11,289-9,18743,750
Hire Purchase and Lease Commitments
other long term liabilities-1,759467,878-322,596322,596
share issue90-90-90100
interest11,0161,649-1,2548335710215010749337347
cash flow from financing-2,032-72,739362,496-322,514391,202144,933103,429107493373147
cash and cash equivalents
cash224,57711,76787,590-7,37078,949-10,78822,286-47,707-63,790111,49618,941
overdraft1,5992,0836,250
change in cash222,9789,68481,340-7,37078,949-10,78822,286-47,707-63,790111,49618,941

mfv nse 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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Mfv Nse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mfv nse limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

mfv nse limited Ownership

MFV NSE LIMITED group structure

Mfv Nse Limited has no subsidiary companies.

Ultimate parent company

COMPEXPOSIUM HOLDING PRODUCES

#0123039

MFV EXPOSITIONS LLC

#0112051

2 parents

MFV NSE LIMITED

08400612

MFV NSE LIMITED Shareholders

christian james yandell 87.5%
angela clare wyatt 5%
rachel yandell 5%
ashkan saman 2.5%

mfv nse limited directors

Mfv Nse Limited currently has 2 directors. The longest serving directors include Mr Christian Yandell (Feb 2013) and Miss Angela Wyatt (Jun 2022).

officercountryagestartendrole
Mr Christian YandellEngland48 years Feb 2013- Director
Miss Angela WyattEngland32 years Jun 2022- Director

P&L

December 2023

turnover

1.2m

-1%

operating profit

515k

0%

gross margin

54.5%

-2.8%

turnover

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

Balance Sheet

December 2023

net assets

-164.8k

-0.71%

total assets

1.2m

+0.53%

cash

403.7k

+1.25%

net assets

Total assets minus all liabilities

mfv nse limited company details

company number

08400612

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

COMPEXPOSIUM HOLDING PRODUCES

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KINGSCOTT DIX LIMITED

auditor

-

address

ground floor beacon tower, colston avenue, bristol, BS1 4UB

Bank

-

Legal Advisor

-

mfv nse 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 did not find charges/mortgages relating to mfv nse limited.

mfv nse 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.

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mfv nse limited Companies House Filings - See Documents

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