mawgan vft limited

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mawgan vft limited Company Information

Share MAWGAN VFT LIMITED

Company Number

10955657

Shareholders

terence david riley

cherry riley

Group Structure

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Industry

Accounting, and auditing activities

 +1

Registered Address

61 sopwith crescent, wimborne, dorset, BH21 1SW

mawgan vft limited Estimated Valuation

£118.7k

Pomanda estimates the enterprise value of MAWGAN VFT LIMITED at £118.7k based on a Turnover of £211.5k and 0.56x industry multiple (adjusted for size and gross margin).

mawgan vft limited Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of MAWGAN VFT LIMITED at £44.3k based on an EBITDA of £13.9k and a 3.18x industry multiple (adjusted for size and gross margin).

mawgan vft limited Estimated Valuation

£141.2k

Pomanda estimates the enterprise value of MAWGAN VFT LIMITED at £141.2k based on Net Assets of £48.8k and 2.89x industry multiple (adjusted for liquidity).

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Mawgan Vft Limited Overview

Mawgan Vft Limited is a live company located in dorset, BH21 1SW with a Companies House number of 10955657. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2017, it's largest shareholder is terence david riley with a 75% stake. Mawgan Vft Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.5k with high growth in recent years.

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Mawgan Vft Limited Health Check

Pomanda's financial health check has awarded Mawgan Vft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £211.5k, make it larger than the average company (£95.7k)

£211.5k - Mawgan Vft Limited

£95.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.3%)

26% - Mawgan Vft Limited

9.3% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a higher cost of product (83.6%)

35.1% - Mawgan Vft Limited

83.6% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (12.9%)

6.6% - Mawgan Vft Limited

12.9% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Mawgan Vft Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)

£21.5k - Mawgan Vft Limited

£21.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is equally as efficient (£63.6k)

£70.5k - Mawgan Vft Limited

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 198 days, this is later than average (69 days)

198 days - Mawgan Vft Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (14 days)

195 days - Mawgan Vft Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mawgan Vft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mawgan Vft Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (61.1%)

60.1% - Mawgan Vft Limited

61.1% - Industry AVG

MAWGAN VFT LIMITED financials

EXPORTms excel logo

Mawgan Vft Limited's latest turnover from March 2025 is estimated at £211.5 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, Mawgan Vft Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover211,500173,161160,053106,194113,63767,42844,97525,159
Other Income Or Grants
Cost Of Sales137,240125,63095,00062,23662,96034,45816,8398,807
Gross Profit74,26047,53265,05343,95850,67732,97128,13616,352
Admin Expenses60,34819,80561,16943,06556,87116,63320,68015,572
Operating Profit13,91227,7273,884893-6,19416,3387,456780
Interest Payable
Interest Receivable
Pre-Tax Profit13,91227,7273,884893-6,19416,3387,456780
Tax-3,478-6,932-738-170-3,104-1,417-148
Profit After Tax10,43420,7953,146723-6,19413,2346,039632
Dividends Paid
Retained Profit10,43420,7953,146723-6,19413,2346,039632
Employee Costs64,57552,68248,80646,45442,47141,07647,60541,974
Number Of Employees32222222
EBITDA*13,91227,7273,884893-6,19416,3387,456780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,3082,6583,8451,9806259911,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3082,6583,8451,9806259911,185
Stock & work in progress
Trade Debtors114,92391,51774,48761,87467,90027,83612,9972,386
Group Debtors
Misc Debtors5,9662,1602,250
Cash
misc current assets1,224
total current assets120,88993,67774,48761,87470,15027,83614,2212,386
total assets122,19796,33578,33263,85470,77528,82715,4062,386
Bank overdraft
Bank loan
Trade Creditors 73,38857,47249,75430,67937,0648,9228,7351,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities73,38857,47249,75430,67937,0648,9228,7351,754
loans
hp & lease commitments
Accruals and Deferred Income488
other liabilities10,99818,74120,000
provisions
total long term liabilities48810,99818,74120,000
total liabilities73,38857,96060,75249,42057,0648,9228,7351,754
net assets48,80938,37517,58014,43413,71119,9056,671632
total shareholders funds48,80938,37517,58014,43413,71119,9056,671632
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit13,91227,7273,884893-6,19416,3387,456780
Depreciation
Amortisation
Tax-3,478-6,932-738-170-3,104-1,417-148
Stock
Debtors27,21219,19012,613-8,27642,31414,83910,6112,386
Creditors15,9167,71819,075-6,38528,1421876,9811,754
Accruals and Deferred Income-488488
Deferred Taxes & Provisions
Cash flow from operations-1,3509,8119,6082,614-20,366-1,4182,409
Investing Activities
capital expenditure1,3501,187-1,865-1,355366194-1,185
Change in Investments
cash flow from investments1,3501,187-1,865-1,355366194-1,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,998-7,743-1,25920,000
share issue
interest
cash flow from financing-10,998-7,743-1,25920,000
cash and cash equivalents
cash
overdraft
change in cash

mawgan vft 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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Mawgan Vft Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mawgan vft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

mawgan vft limited Ownership

MAWGAN VFT LIMITED group structure

Mawgan Vft Limited has no subsidiary companies.

Ultimate parent company

MAWGAN VFT LIMITED

10955657

MAWGAN VFT LIMITED Shareholders

terence david riley 75%
cherry riley 25%

mawgan vft limited directors

Mawgan Vft Limited currently has 2 directors. The longest serving directors include Mrs Cherry Riley (Sep 2017) and Mr Terence Riley (Sep 2017).

officercountryagestartendrole
Mrs Cherry RileyUnited Kingdom50 years Sep 2017- Director
Mr Terence RileyUnited Kingdom49 years Sep 2017- Director

P&L

March 2025

turnover

211.5k

+22%

operating profit

13.9k

0%

gross margin

35.2%

+27.91%

turnover

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

Balance Sheet

March 2025

net assets

48.8k

+0.27%

total assets

122.2k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

mawgan vft limited company details

company number

10955657

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2025

previous names

mawgan group limited (July 2023)

mawgan consulting limited (October 2018)

accountant

-

auditor

-

address

61 sopwith crescent, wimborne, dorset, BH21 1SW

Bank

-

Legal Advisor

-

mawgan vft 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 did not find charges/mortgages relating to mawgan vft limited.

mawgan vft 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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mawgan vft limited Companies House Filings - See Documents

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