marvic group limited
marvic group limited Company Information
Company Number
10198045
Website
-Registered Address
21 21 pulford way, milton, OX13 6GN
Industry
Other information service activities n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mark Dendy8 Years
Shareholders
mark dendy 100%
marvic group limited Estimated Valuation
Pomanda estimates the enterprise value of MARVIC GROUP LIMITED at £527.6k based on a Turnover of £412.3k and 1.28x industry multiple (adjusted for size and gross margin).
marvic group limited Estimated Valuation
Pomanda estimates the enterprise value of MARVIC GROUP LIMITED at £0 based on an EBITDA of £-11.2k and a 4.1x industry multiple (adjusted for size and gross margin).
marvic group limited Estimated Valuation
Pomanda estimates the enterprise value of MARVIC GROUP LIMITED at £25.9k based on Net Assets of £13.3k and 1.94x industry multiple (adjusted for liquidity).
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Marvic Group Limited Overview
Marvic Group Limited is a dissolved company that was located in milton, OX13 6GN with a Companies House number of 10198045. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2016, it's largest shareholder was mark dendy with a 100% stake. The last turnover for Marvic Group Limited was estimated at £412.3k.
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Marvic Group Limited Health Check
Pomanda's financial health check has awarded Marvic Group Limited a 2 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 £412.3k, make it smaller than the average company (£813.4k)
- Marvic Group Limited
£813.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)
- Marvic Group Limited
4.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (68.3%)
- Marvic Group Limited
68.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (29.1%)
- Marvic Group Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Marvic Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Marvic Group Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £412.3k, this is more efficient (£125k)
- Marvic Group Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (32 days)
- Marvic Group Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (33 days)
- Marvic Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marvic Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marvic Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (47%)
93.5% - Marvic Group Limited
47% - Industry AVG
MARVIC GROUP LIMITED financials
Marvic Group Limited's latest turnover from May 2022 is estimated at £412.3 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Marvic Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,476 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,476 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 239,760 | 239,760 |
| Trade Debtors | 206,032 | 83,440 | 208,926 | 392,097 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 521 | 4,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,032 | 83,440 | 208,926 | 392,097 | 240,281 | 244,254 |
| total assets | 206,032 | 83,440 | 213,402 | 392,097 | 240,281 | 244,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 191,935 | 50,311 | 231,119 | 484,689 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 366,420 | 252,373 |
| total current liabilities | 191,935 | 50,311 | 231,119 | 484,689 | 366,420 | 252,373 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 8,617 | 5,865 | 6,693 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 780 | 8,617 | 5,865 | 6,693 | 0 | 0 |
| total liabilities | 192,715 | 58,928 | 236,984 | 491,382 | 366,420 | 252,373 |
| net assets | 13,317 | 24,512 | -23,582 | -99,285 | -126,139 | -8,119 |
| total shareholders funds | 13,317 | 24,512 | -23,582 | -99,285 | -126,139 | -8,119 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -239,760 | 0 | 239,760 |
| Debtors | 122,592 | -125,486 | -183,171 | 392,097 | 0 | 0 |
| Creditors | 141,624 | -180,808 | -253,570 | 484,689 | 0 | 0 |
| Accruals and Deferred Income | -7,837 | 2,752 | -828 | -359,727 | 114,047 | 252,373 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -521 | -3,973 | 4,494 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -521 | -3,973 | 4,494 |
marvic group limited Credit Report and Business Information
Marvic Group Limited Competitor Analysis
Perform a competitor analysis for marvic group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marvic group limited Ownership
MARVIC GROUP LIMITED group structure
Marvic Group Limited has no subsidiary companies.
Ultimate parent company
MARVIC GROUP LIMITED
10198045
marvic group limited directors
Marvic Group Limited currently has 1 director, Mr Mark Dendy serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dendy | England | 56 years | May 2016 | - | Director |
P&L
May 2022turnover
412.3k
+132%
operating profit
-11.2k
0%
gross margin
32.9%
+14.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
13.3k
-0.46%
total assets
206k
+1.47%
cash
0
0%
net assets
Total assets minus all liabilities
marvic group limited company details
company number
10198045
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
21 21 pulford way, milton, OX13 6GN
last accounts submitted
May 2022
marvic group 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 4 charges/mortgages relating to marvic group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
marvic group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
