magnavale limited

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magnavale limited Company Information

Share MAGNAVALE LIMITED

Company Number

08411370

Shareholders

magnavale holdings limited

Group Structure

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Industry

Other transportation support activities

 +1

Registered Address

magnavale house, park road, holmewood industrial, chesterfield, derbyshire, S42 5UY

magnavale limited Estimated Valuation

£2.6m

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

£0

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

£2.9m

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£37.3m)

£1.6m - Magnavale Limited

£37.3m - Industry AVG

growth

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

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

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

Employees

with 10 employees, this is below the industry average (104)

10 - Magnavale Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Magnavale Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.9k, this is less efficient (£252.3k)

£158.9k - Magnavale Limited

£252.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Magnavale Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magnavale Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013
Turnover1,589,3691,230,3671,255,5941,317,35231,923,52427,812,67123,116,46925,017,41720,364,99123,314,8411,137,175
Other Income Or Grants
Cost Of Sales8,37715,32915,686,70314,303,2308,594,14017,992,11712,697,21512,553,641452,100
Gross Profit1,589,3691,230,3671,247,2171,302,02316,236,82113,509,44114,522,3297,025,3007,667,77610,761,200685,075
Admin Expenses1,754,0671,517,9791,094,1261,345,77314,957,77712,877,80414,504,4859,654,1427,779,80010,371,237553,563
Operating Profit-164,698-287,612153,091-43,7501,279,044631,63717,844-2,628,842-112,024389,963131,512
Interest Payable2,611,0824,245,8451,047,689962,3601,277,8511,153,108649,513157,631129,281199,21712,065
Interest Receivable1,962,9913,562,188641,6612014
Pre-Tax Profit-812,789-971,269-1,083,082-1,006,1101,193-521,451-631,669-2,786,472-241,301190,746119,447
Tax2,86954,939-270,696116,26864,635-103,998-286,464313,550261,653-59,233-12,044
Profit After Tax-809,920-916,330-1,353,778-889,84265,828-625,449-918,133-2,472,92220,352131,513107,403
Dividends Paid
Retained Profit-809,920-916,330-1,353,778-889,84265,828-625,449-918,133-2,472,9225,439107,784104,347
Employee Costs408,231587,730591,899773,84110,225,1309,897,7478,454,3676,573,3765,700,6928,316,299375,537
Number Of Employees1010127271354229205110173112
EBITDA*-14,540-118,415203,11845,4962,853,3442,102,9901,268,213-1,808,889540,3131,402,652209,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013
Tangible Assets324,039444,688562,001309,7455,798,9935,950,9214,891,8984,790,9962,773,7948,227,0938,685,049
Intangible Assets1,981,2562,379,0952,776,9342,655,5922,244,3011,755,4471,819,240
Investments & Other7,658,2137,658,2137,658,1137,658,113
Debtors (Due After 1 year)
Total Fixed Assets7,982,2528,102,9018,220,1147,967,8587,780,2498,330,0167,668,8327,446,5885,018,0959,982,54010,504,289
Stock & work in progress166,025151,780808,504687,025919,366608,805629,273
Trade Debtors6,166472687,567,8107,938,4647,212,1958,197,8487,327,1844,874,4603,709,600
Group Debtors92,283,79187,725,45734,756,4584,201,33514,769
Misc Debtors39,26342,31881,252288,3922,545,2492,238,1942,279,9963,543,9523,333,9691,463,427786,332
Cash6,6976,37813,9382,4731,237,2861,934,3991,269,751499,907289,031171,541112,858
misc current assets
total current assets92,335,91787,774,15334,851,6954,492,46811,531,13912,262,83711,570,44612,928,73211,869,5507,118,2335,238,063
total assets100,318,16995,877,05443,071,80912,460,32619,311,38820,592,85319,239,27820,375,32016,887,64517,100,77315,742,352
Bank overdraft219,427240,0001,016,724238,275406,442
Bank loan500,000227,298
Trade Creditors 43,00631,10765,75428,1922,682,0482,423,6732,265,8635,979,8424,623,2052,959,9941,591,501
Group/Directors Accounts10,892,26211,878,05012,899,865677,8211,234,5421,387,2815,837,87940,454
other short term finances6,247,1576,284,7425,213,0314,190,8513,924,28335,00035,000
hp & lease commitments135,824401,804684,041640,202338,878171,399203,650355,483
other current liabilities83,357102,612645,156196,3012,964,8253,230,8322,231,6745,260,7934,037,2414,754,8024,741,229
total current liabilities11,018,62512,011,76913,610,7751,538,13813,757,67414,229,99616,428,64916,787,08812,796,5828,191,7217,129,655
loans87,834,73781,587,68926,212,1696,249,9394,633,1655,196,706683,907924,6804,761,0635,003,963
hp & lease commitments130,446422,9751,079,794817,775243,111247,232355,996
Accruals and Deferred Income
other liabilities534,732
provisions3,0325,90160,840155,092354,765287,745183,293112,546319,467287,685
total long term liabilities87,837,76981,593,59026,273,0096,380,3855,211,2326,086,2032,051,4461,925,748355,6575,327,7625,647,644
total liabilities98,856,39493,605,35939,883,7847,918,52318,968,90620,316,19918,480,09518,712,83613,152,23913,519,48312,777,299
net assets1,461,7752,271,6953,188,0254,541,803342,482276,654759,1831,662,4843,293,7093,154,5062,561,997
total shareholders funds1,461,7752,271,6953,188,0254,541,803342,482276,654759,1831,662,4843,293,7093,154,5062,561,997
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-164,698-287,612153,091-43,7501,279,044631,63717,844-2,628,842-112,024389,963131,512
Depreciation150,158169,19750,02789,2461,176,4611,073,514852,530474,032389,687817,63977,544
Amortisation397,839397,839397,839345,921262,650195,050
Tax2,86954,939-270,696116,26864,635-103,998-286,464313,550261,653-59,233-12,044
Stock-166,02514,245-656,724808,504687,025310,561-20,468629,273
Debtors4,561,44552,930,01830,347,762-5,637,833-48,830684,4679,492,19111,741,8004,323,2661,841,9554,495,932
Creditors11,899-34,64737,562-2,653,856258,375157,8102,265,8635,979,8421,663,2111,368,4931,591,501
Accruals and Deferred Income-19,255-542,544448,855-2,768,524-266,007999,1582,231,6745,260,793-717,56113,5734,741,229
Deferred Taxes & Provisions-2,869-54,93960,840-155,092-199,67367,020287,745183,293-206,92131,782287,685
Cash flow from operations-4,583,341-53,625,624-29,868,083388,1502,745,2593,195,237-4,533,664-2,500,236-3,093,132935,7801,692,222
Investing Activities
capital expenditure-29,509-51,884-302,2837,381,258-1,566,169-1,843,771-2,502,2384,425,606-504,228-10,578,628
Change in Investments1007,658,113
cash flow from investments-29,509-51,984-302,283-276,855-1,566,169-1,843,771-2,502,2384,425,606-504,228-10,578,628
Financing Activities
Bank loans-500,000272,702227,298
Group/Directors Accounts-985,788-1,021,81512,222,044-556,721-152,739-4,450,5985,837,87940,454
Other Short Term Loans -6,247,157-37,5851,071,7115,213,0314,190,8513,889,28335,000
Long term loans6,247,04855,375,52019,962,2301,616,774-563,5414,512,799683,907924,680-4,761,063-242,9005,003,963
Hire Purchase and Lease Commitments-266,270-558,509140,738-1,035,9551,719,9961,156,653-36,372-260,597711,479
other long term liabilities-534,732534,732
share issue5,089,163142,9201,677,3164,135,406133,764484,7252,457,650
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 financing4,613,16953,670,04831,011,976-1,346,108-2,198,412-377,47914,482,61610,249,960-863,211-217,9898,196,027
cash and cash equivalents
cash319-7,56011,465-1,234,813-697,113664,6481,269,751499,907117,49058,683112,858
overdraft-219,427-20,573240,0001,016,724-238,275-168,167406,442
change in cash319-7,56011,465-1,234,813-477,686685,2211,029,751-516,817355,765226,850-293,584

magnavale 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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Magnavale Limited Competitor Analysis

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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.

MAGNAVALE LIMITED Shareholders

magnavale holdings limited 100%

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).

officercountryagestartendrole
Mr Andrew Lawrence35 years Dec 2016- Director
Mr Andrew LawrenceUnited Kingdom35 years Dec 2016- Director
Mrs Amanda CoganEngland56 years Aug 2019- Director
Mr Stephen LawrenceEngland64 years Aug 2019- Director
Mrs Amanda Cogan56 years Aug 2019- Director
Jonathan GaggEngland49 years Aug 2020- Director

P&L

December 2023

turnover

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 2023

net 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

BETA (INTERNATIONAL) LTD

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

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