mv1 ltd
mv1 ltd Company Information
Company Number
08987678
Website
www.ghostvapes.comRegistered Address
c/o las accountants llp, no.1 royal exchange, london, EC3V 3DG
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rohan mehra 100%
mv1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MV1 LTD at £4.8m based on a Turnover of £3.6m and 1.36x industry multiple (adjusted for size and gross margin).
mv1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MV1 LTD at £236.6k based on an EBITDA of £50.3k and a 4.71x industry multiple (adjusted for size and gross margin).
mv1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MV1 LTD at £0 based on Net Assets of £-15k and 1.37x industry multiple (adjusted for liquidity).
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Mv1 Ltd Overview
Mv1 Ltd is a live company located in london, EC3V 3DG with a Companies House number of 08987678. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2014, it's largest shareholder is rohan mehra with a 100% stake. Mv1 Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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Mv1 Ltd Health Check
Pomanda's financial health check has awarded Mv1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.7m)
- Mv1 Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (0.9%)
- Mv1 Ltd
0.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (63.8%)
- Mv1 Ltd
63.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (1.8%)
- Mv1 Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mv1 Ltd
9 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Mv1 Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£170.9k)
- Mv1 Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (21 days)
- Mv1 Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (77 days)
- Mv1 Ltd
77 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mv1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mv1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (52.6%)
100.8% - Mv1 Ltd
52.6% - Industry AVG
MV1 LTD financials
Mv1 Ltd's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of -£15 thousand. According to their latest financial statements, Mv1 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,488 | 569 | 15,998 | 16,251 | 16,588 | 23,785 | 23,315 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,488 | 569 | 15,998 | 16,251 | 16,588 | 23,785 | 23,315 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,836,997 | 1,837,156 | 1,613,820 | 1,493,565 | 1,262,460 | 782,980 | 1,754,742 | 699,505 | 30,918 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069,250 | 5,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,836,997 | 1,844,807 | 1,613,820 | 1,493,565 | 1,262,460 | 782,980 | 1,754,742 | 1,768,755 | 36,348 |
| total assets | 1,839,485 | 1,845,376 | 1,629,818 | 1,509,816 | 1,279,048 | 806,765 | 1,778,057 | 1,768,755 | 36,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,854,516 | 1,898,113 | 1,691,170 | 1,569,645 | 1,320,900 | 876,247 | 1,830,895 | 1,829,287 | 56,933 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,854,516 | 1,898,113 | 1,691,170 | 1,569,645 | 1,320,900 | 876,247 | 1,830,895 | 1,829,287 | 56,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,854,516 | 1,898,113 | 1,691,170 | 1,569,645 | 1,320,900 | 876,247 | 1,830,895 | 1,829,287 | 56,933 |
| net assets | -15,031 | -52,737 | -61,352 | -59,829 | -41,852 | -69,482 | -52,838 | -60,532 | -20,585 |
| total shareholders funds | -15,031 | -52,737 | -61,352 | -59,829 | -41,852 | -69,482 | -52,838 | -60,532 | -20,585 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,810 | 230,987 | 120,255 | 231,105 | 479,480 | -971,762 | 1,055,237 | 668,587 | 30,918 |
| Creditors | -43,597 | 206,943 | 121,525 | 248,745 | 444,653 | -954,648 | 1,608 | 1,772,354 | 56,933 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,069,250 | 1,063,820 | 5,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,069,250 | 1,063,820 | 5,430 |
mv1 ltd Credit Report and Business Information
Mv1 Ltd Competitor Analysis
Perform a competitor analysis for mv1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mv1 ltd Ownership
MV1 LTD group structure
Mv1 Ltd has no subsidiary companies.
Ultimate parent company
MV1 LTD
08987678
mv1 ltd directors
Mv1 Ltd currently has 2 directors. The longest serving directors include Mr Rohan Mehra (Apr 2014) and Ms Sureet Mehra (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohan Mehra | United Kingdom | 53 years | Apr 2014 | - | Director |
| Ms Sureet Mehra | United Kingdom | 46 years | Dec 2016 | - | Director |
P&L
April 2023turnover
3.6m
+28%
operating profit
50.3k
0%
gross margin
26.4%
-19.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-15k
-0.71%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mv1 ltd company details
company number
08987678
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o las accountants llp, no.1 royal exchange, london, EC3V 3DG
last accounts submitted
April 2023
mv1 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 found 2 charges/mortgages relating to mv1 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mv1 ltd Companies House Filings - See Documents
| date | description | view/download |
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