magnavale limited
magnavale limited Company Information
Company Number
08411370
Next Accounts
Sep 2025
Shareholders
magnavale holdings limited
Group Structure
View All
Industry
Other transportation support activities
+1Registered Address
magnavale house, park road, holmewood industrial, chesterfield, derbyshire, S42 5UY
Website
www.rickbestwick.commagnavale limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNAVALE LIMITED at £2.6m based on a Turnover of £1.6m and 1.64x industry multiple (adjusted for size and gross margin).
magnavale limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNAVALE LIMITED at £0 based on an EBITDA of £-14.5k and a 13.69x industry multiple (adjusted for size and gross margin).
magnavale limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNAVALE LIMITED at £2.9m based on Net Assets of £1.5m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magnavale Limited Overview
Magnavale Limited is a live company located in chesterfield, S42 5UY with a Companies House number of 08411370. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in February 2013, it's largest shareholder is magnavale holdings limited with a 100% stake. Magnavale Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Magnavale Limited Health Check
Pomanda's financial health check has awarded Magnavale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£37.3m)
£1.6m - Magnavale Limited
£37.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)
6% - Magnavale Limited
11.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (18.4%)
100% - Magnavale Limited
18.4% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (3.4%)
-10.4% - Magnavale Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (104)
10 - Magnavale Limited
104 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Magnavale Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is less efficient (£252.3k)
£158.9k - Magnavale Limited
£252.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
1 days - Magnavale Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magnavale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magnavale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Magnavale Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (58.3%)
98.5% - Magnavale Limited
58.3% - Industry AVG
MAGNAVALE LIMITED financials
Magnavale Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Magnavale Limited has 10 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,589,369 | 1,230,367 | 1,255,594 | 1,317,352 | 31,923,524 | 27,812,671 | 23,116,469 | 25,017,417 | 20,364,991 | 23,314,841 | 1,137,175 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 8,377 | 15,329 | 15,686,703 | 14,303,230 | 8,594,140 | 17,992,117 | 12,697,215 | 12,553,641 | 452,100 | ||
| Gross Profit | 1,589,369 | 1,230,367 | 1,247,217 | 1,302,023 | 16,236,821 | 13,509,441 | 14,522,329 | 7,025,300 | 7,667,776 | 10,761,200 | 685,075 |
| Admin Expenses | 1,754,067 | 1,517,979 | 1,094,126 | 1,345,773 | 14,957,777 | 12,877,804 | 14,504,485 | 9,654,142 | 7,779,800 | 10,371,237 | 553,563 |
| Operating Profit | -164,698 | -287,612 | 153,091 | -43,750 | 1,279,044 | 631,637 | 17,844 | -2,628,842 | -112,024 | 389,963 | 131,512 |
| Interest Payable | 2,611,082 | 4,245,845 | 1,047,689 | 962,360 | 1,277,851 | 1,153,108 | 649,513 | 157,631 | 129,281 | 199,217 | 12,065 |
| Interest Receivable | 1,962,991 | 3,562,188 | 641,661 | 20 | 1 | 4 | |||||
| Pre-Tax Profit | -812,789 | -971,269 | -1,083,082 | -1,006,110 | 1,193 | -521,451 | -631,669 | -2,786,472 | -241,301 | 190,746 | 119,447 |
| Tax | 2,869 | 54,939 | -270,696 | 116,268 | 64,635 | -103,998 | -286,464 | 313,550 | 261,653 | -59,233 | -12,044 |
| Profit After Tax | -809,920 | -916,330 | -1,353,778 | -889,842 | 65,828 | -625,449 | -918,133 | -2,472,922 | 20,352 | 131,513 | 107,403 |
| Dividends Paid | |||||||||||
| Retained Profit | -809,920 | -916,330 | -1,353,778 | -889,842 | 65,828 | -625,449 | -918,133 | -2,472,922 | 5,439 | 107,784 | 104,347 |
| Employee Costs | 587,730 | 591,899 | 773,841 | 10,225,130 | 9,897,747 | 8,454,367 | 6,573,376 | 5,700,692 | 8,316,299 | 375,537 | |
| Number Of Employees | 10 | 10 | 12 | 271 | 354 | 229 | 205 | 110 | 173 | 112 | |
| EBITDA* | -14,540 | -118,415 | 203,118 | 45,496 | 2,853,344 | 2,102,990 | 1,268,213 | -1,808,889 | 540,313 | 1,402,652 | 209,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324,039 | 444,688 | 562,001 | 309,745 | 5,798,993 | 5,950,921 | 4,891,898 | 4,790,996 | 2,773,794 | 8,227,093 | 8,685,049 |
| Intangible Assets | 1,981,256 | 2,379,095 | 2,776,934 | 2,655,592 | 2,244,301 | 1,755,447 | 1,819,240 | ||||
| Investments & Other | 7,658,213 | 7,658,213 | 7,658,113 | 7,658,113 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,982,252 | 8,102,901 | 8,220,114 | 7,967,858 | 7,780,249 | 8,330,016 | 7,668,832 | 7,446,588 | 5,018,095 | 9,982,540 | 10,504,289 |
| Stock & work in progress | 166,025 | 151,780 | 808,504 | 687,025 | 919,366 | 608,805 | 629,273 | ||||
| Trade Debtors | 6,166 | 47 | 268 | 7,567,810 | 7,938,464 | 7,212,195 | 8,197,848 | 7,327,184 | 4,874,460 | 3,709,600 | |
| Group Debtors | 92,283,791 | 87,725,457 | 34,756,458 | 4,201,335 | 14,769 | ||||||
| Misc Debtors | 39,263 | 42,318 | 81,252 | 288,392 | 2,545,249 | 2,238,194 | 2,279,996 | 3,543,952 | 3,333,969 | 1,463,427 | 786,332 |
| Cash | 6,697 | 6,378 | 13,938 | 2,473 | 1,237,286 | 1,934,399 | 1,269,751 | 499,907 | 289,031 | 171,541 | 112,858 |
| misc current assets | |||||||||||
| total current assets | 92,335,917 | 87,774,153 | 34,851,695 | 4,492,468 | 11,531,139 | 12,262,837 | 11,570,446 | 12,928,732 | 11,869,550 | 7,118,233 | 5,238,063 |
| total assets | 100,318,169 | 95,877,054 | 43,071,809 | 12,460,326 | 19,311,388 | 20,592,853 | 19,239,278 | 20,375,320 | 16,887,645 | 17,100,773 | 15,742,352 |
| Bank overdraft | 219,427 | 240,000 | 1,016,724 | 238,275 | 406,442 | ||||||
| Bank loan | 500,000 | 227,298 | |||||||||
| Trade Creditors | 43,006 | 31,107 | 65,754 | 28,192 | 2,682,048 | 2,423,673 | 2,265,863 | 5,979,842 | 4,623,205 | 2,959,994 | 1,591,501 |
| Group/Directors Accounts | 10,892,262 | 11,878,050 | 12,899,865 | 677,821 | 1,234,542 | 1,387,281 | 5,837,879 | 40,454 | |||
| other short term finances | 6,247,157 | 6,284,742 | 5,213,031 | 4,190,851 | 3,924,283 | 35,000 | 35,000 | ||||
| hp & lease commitments | 135,824 | 401,804 | 684,041 | 640,202 | 338,878 | 171,399 | 203,650 | 355,483 | |||
| other current liabilities | 83,357 | 102,612 | 645,156 | 196,301 | 2,964,825 | 3,230,832 | 2,231,674 | 5,260,793 | 4,037,241 | 4,754,802 | 4,741,229 |
| total current liabilities | 11,018,625 | 12,011,769 | 13,610,775 | 1,538,138 | 13,757,674 | 14,229,996 | 16,428,649 | 16,787,088 | 12,796,582 | 8,191,721 | 7,129,655 |
| loans | 87,834,737 | 81,587,689 | 26,212,169 | 6,249,939 | 4,633,165 | 5,196,706 | 683,907 | 924,680 | 4,761,063 | 5,003,963 | |
| hp & lease commitments | 130,446 | 422,975 | 1,079,794 | 817,775 | 243,111 | 247,232 | 355,996 | ||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 534,732 | ||||||||||
| provisions | 3,032 | 5,901 | 60,840 | 155,092 | 354,765 | 287,745 | 183,293 | 112,546 | 319,467 | 287,685 | |
| total long term liabilities | 87,837,769 | 81,593,590 | 26,273,009 | 6,380,385 | 5,211,232 | 6,086,203 | 2,051,446 | 1,925,748 | 355,657 | 5,327,762 | 5,647,644 |
| total liabilities | 98,856,394 | 93,605,359 | 39,883,784 | 7,918,523 | 18,968,906 | 20,316,199 | 18,480,095 | 18,712,836 | 13,152,239 | 13,519,483 | 12,777,299 |
| net assets | 1,461,775 | 2,271,695 | 3,188,025 | 4,541,803 | 342,482 | 276,654 | 759,183 | 1,662,484 | 3,293,709 | 3,154,506 | 2,561,997 |
| total shareholders funds | 1,461,775 | 2,271,695 | 3,188,025 | 4,541,803 | 342,482 | 276,654 | 759,183 | 1,662,484 | 3,293,709 | 3,154,506 | 2,561,997 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -164,698 | -287,612 | 153,091 | -43,750 | 1,279,044 | 631,637 | 17,844 | -2,628,842 | -112,024 | 389,963 | 131,512 |
| Depreciation | 150,158 | 169,197 | 50,027 | 89,246 | 1,176,461 | 1,073,514 | 852,530 | 474,032 | 389,687 | 817,639 | 77,544 |
| Amortisation | 397,839 | 397,839 | 397,839 | 345,921 | 262,650 | 195,050 | |||||
| Tax | 2,869 | 54,939 | -270,696 | 116,268 | 64,635 | -103,998 | -286,464 | 313,550 | 261,653 | -59,233 | -12,044 |
| Stock | -166,025 | 14,245 | -656,724 | 808,504 | 687,025 | 310,561 | -20,468 | 629,273 | |||
| Debtors | 4,561,445 | 52,930,018 | 30,347,762 | -5,637,833 | -48,830 | 684,467 | 9,492,191 | 11,741,800 | 4,323,266 | 1,841,955 | 4,495,932 |
| Creditors | 11,899 | -34,647 | 37,562 | -2,653,856 | 258,375 | 157,810 | 2,265,863 | 5,979,842 | 1,663,211 | 1,368,493 | 1,591,501 |
| Accruals and Deferred Income | -19,255 | -542,544 | 448,855 | -2,768,524 | -266,007 | 999,158 | 2,231,674 | 5,260,793 | -717,561 | 13,573 | 4,741,229 |
| Deferred Taxes & Provisions | -2,869 | -54,939 | 60,840 | -155,092 | -199,673 | 67,020 | 287,745 | 183,293 | -206,921 | 31,782 | 287,685 |
| Cash flow from operations | -4,583,341 | -53,625,624 | -29,868,083 | 388,150 | 2,745,259 | 3,195,237 | -4,533,664 | -2,500,236 | -3,093,132 | 935,780 | 1,692,222 |
| Investing Activities | |||||||||||
| capital expenditure | -1,566,169 | -1,843,771 | -2,502,238 | 4,425,606 | -504,228 | -10,578,628 | |||||
| Change in Investments | 100 | 7,658,113 | |||||||||
| cash flow from investments | -1,566,169 | -1,843,771 | -2,502,238 | 4,425,606 | -504,228 | -10,578,628 | |||||
| Financing Activities | |||||||||||
| Bank loans | -500,000 | 272,702 | 227,298 | ||||||||
| Group/Directors Accounts | -985,788 | -1,021,815 | 12,222,044 | -556,721 | -152,739 | -4,450,598 | 5,837,879 | 40,454 | |||
| Other Short Term Loans | -6,247,157 | -37,585 | 1,071,711 | 5,213,031 | 4,190,851 | 3,889,283 | 35,000 | ||||
| Long term loans | 6,247,048 | 55,375,520 | 19,962,230 | 1,616,774 | -563,541 | 4,512,799 | 683,907 | 924,680 | -4,761,063 | -242,900 | 5,003,963 |
| Hire Purchase and Lease Commitments | -266,270 | -558,509 | 140,738 | -1,035,955 | 1,719,996 | 1,156,653 | -36,372 | -260,597 | 711,479 | ||
| other long term liabilities | -534,732 | 534,732 | |||||||||
| share issue | |||||||||||
| interest | -648,091 | -683,657 | -406,028 | -962,360 | -1,277,851 | -1,153,088 | -649,513 | -157,630 | -129,277 | -199,217 | -12,065 |
| cash flow from financing | 4,613,169 | 53,670,048 | 31,011,976 | -1,346,108 | -2,198,412 | -377,479 | 14,482,616 | 10,249,960 | -863,211 | -217,989 | 8,196,027 |
| cash and cash equivalents | |||||||||||
| cash | 319 | -7,560 | 11,465 | -1,234,813 | -697,113 | 664,648 | 1,269,751 | 499,907 | 117,490 | 58,683 | 112,858 |
| overdraft | -219,427 | -20,573 | 240,000 | 1,016,724 | -238,275 | -168,167 | 406,442 | ||||
| change in cash | 319 | -7,560 | 11,465 | -1,234,813 | -477,686 | 685,221 | 1,029,751 | -516,817 | 355,765 | 226,850 | -293,584 |
magnavale limited Credit Report and Business Information
Magnavale Limited Competitor Analysis
Perform a competitor analysis for magnavale limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.
magnavale limited Ownership
MAGNAVALE LIMITED group structure
Magnavale Limited has 6 subsidiary companies.
Ultimate parent company
BETA (INTERNATIONAL) LTD
#0036426
1 parent
MAGNAVALE LIMITED
08411370
6 subsidiaries
magnavale limited directors
Magnavale Limited currently has 6 directors. The longest serving directors include Mr Andrew Lawrence (Dec 2016) and Mr Andrew Lawrence (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lawrence | 35 years | Dec 2016 | - | Director | |
| Mr Andrew Lawrence | United Kingdom | 35 years | Dec 2016 | - | Director |
| Mrs Amanda Cogan | England | 56 years | Aug 2019 | - | Director |
| Mr Stephen Lawrence | England | 64 years | Aug 2019 | - | Director |
| Mrs Amanda Cogan | 56 years | Aug 2019 | - | Director | |
| Jonathan Gagg | England | 49 years | Aug 2020 | - | Director |
P&L
December 2023turnover
1.6m
+29%
operating profit
-164.7k
-43%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.36%
total assets
100.3m
+0.05%
cash
6.7k
+0.05%
net assets
Total assets minus all liabilities
magnavale limited company details
company number
08411370
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
10120 - Processing and preserving of poultry meat
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
magnavale house, park road, holmewood industrial, chesterfield, derbyshire, S42 5UY
Bank
-
Legal Advisor
-
magnavale 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 6 charges/mortgages relating to magnavale limited. Currently there are 2 open charges and 4 have been satisfied in the past.
magnavale 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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magnavale limited Companies House Filings - See Documents
| date | description | view/download |
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