mroke victoria limited

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mroke victoria limited Company Information

Share MROKE VICTORIA LIMITED

Company Number

08631291

Shareholders

mr sandip singh oke

mrs anju mroke

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

old bank buildings, upper high street, cradley heath, west midlands, B64 5HY

Website

-

mroke victoria limited Estimated Valuation

£648.9k

Pomanda estimates the enterprise value of MROKE VICTORIA LIMITED at £648.9k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).

mroke victoria limited Estimated Valuation

£255.2k

Pomanda estimates the enterprise value of MROKE VICTORIA LIMITED at £255.2k based on an EBITDA of £68.5k and a 3.72x industry multiple (adjusted for size and gross margin).

mroke victoria limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MROKE VICTORIA LIMITED at £2m based on Net Assets of £646k and 3.11x industry multiple (adjusted for liquidity).

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Mroke Victoria Limited Overview

Mroke Victoria Limited is a live company located in cradley heath, B64 5HY with a Companies House number of 08631291. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2013, it's largest shareholder is mr sandip singh oke with a 50% stake. Mroke Victoria Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Mroke Victoria Limited Health Check

Pomanda's financial health check has awarded Mroke Victoria Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£971k)

£1.1m - Mroke Victoria Limited

£971k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mroke Victoria Limited

- - Industry AVG

production

Production

with a gross margin of 44.7%, this company has a comparable cost of product (50%)

44.7% - Mroke Victoria Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it less profitable than the average company (8.9%)

6.2% - Mroke Victoria Limited

8.9% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - Mroke Victoria Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Mroke Victoria Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.3k, this is more efficient (£92.7k)

£122.3k - Mroke Victoria Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (7 days)

8 days - Mroke Victoria Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 346 days, this is slower than average (25 days)

346 days - Mroke Victoria Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mroke Victoria Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mroke Victoria Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (49.3%)

56.3% - Mroke Victoria Limited

49.3% - Industry AVG

MROKE VICTORIA LIMITED financials

EXPORTms excel logo

Mroke Victoria Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £646 thousand. According to their latest financial statements, we estimate that Mroke Victoria Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,100,8641,830,09355,35154,137767,2173,900
Other Income Or Grants
Cost Of Sales609,1651,041,38331,05130,220409,4042,064
Gross Profit491,699788,71024,30023,917357,8131,836
Admin Expenses423,155602,134-161,063-102,846-28,498-71,811-87,837-77,911-64,561279,4562,856
Operating Profit68,544186,576161,063102,84652,79895,72887,83777,91164,56178,357-1,020
Interest Payable23,58133,15532,88024,12318,80423,40014,1881,820
Interest Receivable1,6925085140296198741086216
Pre-Tax Profit68,544164,686128,41670,01728,71577,22064,63563,79862,84978,419-1,004
Tax-17,136-31,290-24,399-13,303-5,456-14,672-12,281-12,759-12,570-16,468
Profit After Tax51,408133,396104,01756,71423,25962,54852,35451,03850,27961,951-1,004
Dividends Paid
Retained Profit51,408133,396104,01756,71423,25962,54852,35451,03850,27961,951-1,004
Employee Costs199,243319,16917,31416,848130,24114,257
Number Of Employees9161191
EBITDA*68,544186,576161,063102,84652,79895,72887,83777,91164,56178,357-1,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,450,6571,412,199539,898495,357
Intangible Assets760,000760,000
Investments & Other1,213,278901,046760,000760,000760,000760,000198,507
Debtors (Due After 1 year)
Total Fixed Assets1,450,6571,412,1991,299,8981,255,3571,213,278901,046760,000760,000760,000760,000198,507
Stock & work in progress
Trade Debtors26,45670,220
Group Debtors
Misc Debtors77
Cash79,60755,78745,88333,70345,15533,95825,01918,1716,510
misc current assets15377510
total current assets26,45670,22079,76055,86445,96034,21345,15533,95825,01918,1716,510
total assets1,477,1131,482,4191,379,6581,311,2211,259,238935,259805,155793,958785,019778,171205,017
Bank overdraft56,00056,000
Bank loan68,25351,009270,88256,00356,003
Trade Creditors 578,247755,939188,7141,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities458,380431,839403,030422,942268,535233,689219,787206,019205,019
total current liabilities578,247755,939526,633482,848673,912478,945324,538289,689275,787394,733206,019
loans391,867471,232284,899179,146265,997342,003
hp & lease commitments
Accruals and Deferred Income960780
other liabilities251,946131,148398,004322,489
provisions
total long term liabilities252,906131,928391,867471,232284,899179,146265,997342,003398,004322,489
total liabilities831,153887,867918,500954,080958,811658,091590,535631,692673,791717,222206,019
net assets645,960594,552461,158357,141300,427277,168214,620162,266111,22860,949-1,002
total shareholders funds645,960594,552461,158357,141300,427277,168214,620162,266111,22860,949-1,002
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit68,544186,576161,063102,84652,79895,72887,83777,91164,56178,357-1,020
Depreciation
Amortisation
Tax-17,136-31,290-24,399-13,303-5,456-14,672-12,281-12,759-12,570-16,468
Stock
Debtors-43,76470,220-7777
Creditors-177,692755,939-188,714187,7141,000
Accruals and Deferred Income180-457,60026,54128,809-19,912154,40734,84613,90213,7681,000205,019
Deferred Taxes & Provisions
Cash flow from operations-82,340383,405163,205118,42927,353235,463110,40279,054-122,955250,603204,999
Investing Activities
capital expenditure-38,458-112,301-44,541-1,255,357
Change in Investments-1,213,278312,232141,046561,493198,507
cash flow from investments-38,458-112,301-44,541-42,079-312,232-141,046-561,493-198,507
Financing Activities
Bank loans-68,25317,244-219,873214,87956,003
Group/Directors Accounts
Other Short Term Loans
Long term loans-391,867-79,365186,333105,753-86,851-76,006342,003
Hire Purchase and Lease Commitments
other long term liabilities120,798131,148-398,00475,515322,489
share issue-22
interest-21,889-32,647-32,829-24,083-18,508-23,202-14,114-1,7126216
cash flow from financing120,798-350,863-94,768-66,369296,549-105,359-43,205-70,11573,803322,55118
cash and cash equivalents
cash-79,60723,8209,90412,180-11,45211,1978,9396,84811,6616,510
overdraft-56,00056,000
change in cash-79,60723,8209,90412,180-11,45267,1978,939-49,15211,6616,510

mroke victoria 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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Mroke Victoria Limited Competitor Analysis

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Perform a competitor analysis for mroke victoria limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B64 area or any other competitors across 12 key performance metrics.

mroke victoria limited Ownership

MROKE VICTORIA LIMITED group structure

Mroke Victoria Limited has 1 subsidiary company.

Ultimate parent company

MROKE VICTORIA LIMITED

08631291

1 subsidiary

MROKE VICTORIA LIMITED Shareholders

mr sandip singh oke 50%
mrs anju mroke 50%

mroke victoria limited directors

Mroke Victoria Limited currently has 2 directors. The longest serving directors include Dr Sandip Mroke (Jul 2013) and Mrs Anju Mroke (Jul 2013).

officercountryagestartendrole
Dr Sandip MrokeEngland44 years Jul 2013- Director
Mrs Anju MrokeEngland42 years Jul 2013- Director

P&L

March 2024

turnover

1.1m

-40%

operating profit

68.5k

0%

gross margin

44.7%

+3.64%

turnover

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

Balance Sheet

March 2024

net assets

646k

+0.09%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

mroke victoria limited company details

company number

08631291

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

old bank buildings, upper high street, cradley heath, west midlands, B64 5HY

Bank

-

Legal Advisor

-

mroke victoria 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 2 charges/mortgages relating to mroke victoria limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mroke victoria 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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mroke victoria limited Companies House Filings - See Documents

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