marvest trans ltd
marvest trans ltd Company Information
Company Number
10513417
Website
-Registered Address
59 stockingstone road, luton, LU2 7ND
Industry
Freight transport by road
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Maricel Cimpoesu7 Years
Shareholders
maricel cimpoesu 100%
marvest trans ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVEST TRANS LTD at £10.9k based on a Turnover of £31.6k and 0.34x industry multiple (adjusted for size and gross margin).
marvest trans ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVEST TRANS LTD at £187 based on an EBITDA of £60 and a 3.13x industry multiple (adjusted for size and gross margin).
marvest trans ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVEST TRANS LTD at £233 based on Net Assets of £93 and 2.51x industry multiple (adjusted for liquidity).
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Marvest Trans Ltd Overview
Marvest Trans Ltd is a live company located in luton, LU2 7ND with a Companies House number of 10513417. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2016, it's largest shareholder is maricel cimpoesu with a 100% stake. Marvest Trans Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.6k with declining growth in recent years.
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Marvest Trans Ltd Health Check
Pomanda's financial health check has awarded Marvest Trans Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£10.4m)
- Marvest Trans Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)
- Marvest Trans Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.9%)
- Marvest Trans Ltd
21.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
- Marvest Trans Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Marvest Trans Ltd
64 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Marvest Trans Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£136.3k)
- Marvest Trans Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (51 days)
- Marvest Trans Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
- Marvest Trans Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marvest Trans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marvest Trans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (61.2%)
95% - Marvest Trans Ltd
61.2% - Industry AVG
MARVEST TRANS LTD financials
Marvest Trans Ltd's latest turnover from December 2023 is estimated at £31.6 thousand and the company has net assets of £93. According to their latest financial statements, Marvest Trans Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 19,179 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 19,179 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,865 | 12,728 | 690 | 221 | 1,346 | 2,694 | 2,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,865 | 12,728 | 690 | 221 | 1,346 | 2,694 | 2,076 |
| total assets | 1,865 | 31,907 | 690 | 221 | 1,346 | 2,694 | 2,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,123 | 23,369 | 1,015 | 212 | 1,127 | 2,519 | 1,983 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,123 | 23,369 | 1,015 | 212 | 1,127 | 2,519 | 1,983 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 649 | 8,490 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 649 | 8,490 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,772 | 31,859 | 1,015 | 212 | 1,127 | 2,519 | 1,983 |
| net assets | 93 | 48 | -325 | 9 | 219 | 175 | 93 |
| total shareholders funds | 93 | 48 | -325 | 9 | 219 | 175 | 93 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,863 | 12,038 | 469 | -1,125 | -1,348 | 618 | 2,076 |
| Creditors | -22,246 | 22,354 | 803 | -915 | -1,392 | 536 | 1,983 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,841 | 8,490 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
marvest trans ltd Credit Report and Business Information
Marvest Trans Ltd Competitor Analysis
Perform a competitor analysis for marvest trans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
marvest trans ltd Ownership
MARVEST TRANS LTD group structure
Marvest Trans Ltd has no subsidiary companies.
Ultimate parent company
MARVEST TRANS LTD
10513417
marvest trans ltd directors
Marvest Trans Ltd currently has 1 director, Mr Maricel Cimpoesu serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maricel Cimpoesu | England | 51 years | Dec 2016 | - | Director |
P&L
December 2023turnover
31.6k
-67%
operating profit
60
0%
gross margin
14.6%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
93
+0.94%
total assets
1.9k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
marvest trans ltd company details
company number
10513417
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
59 stockingstone road, luton, LU2 7ND
Bank
-
Legal Advisor
-
marvest trans 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 did not find charges/mortgages relating to marvest trans ltd.
marvest trans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
