
Company Number
10955657
Next Accounts
Dec 2026
Shareholders
terence david riley
cherry riley
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
61 sopwith crescent, wimborne, dorset, BH21 1SW
Website
www.mawgangroup.co.ukPomanda 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).
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).
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 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.
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £211.5k, make it larger than the average company (£95.7k)
- Mawgan Vft Limited
£95.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.3%)
- Mawgan Vft Limited
9.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (83.6%)
- Mawgan Vft Limited
83.6% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (12.9%)
- Mawgan Vft Limited
12.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Mawgan Vft Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Mawgan Vft Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is equally as efficient (£63.6k)
- Mawgan Vft Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (69 days)
- Mawgan Vft Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (14 days)
- Mawgan Vft Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mawgan Vft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mawgan Vft Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,308 | 2,658 | 3,845 | 1,980 | 625 | 991 | 1,185 | |
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 1,308 | 2,658 | 3,845 | 1,980 | 625 | 991 | 1,185 | |
Stock & work in progress | ||||||||
Trade Debtors | 114,923 | 91,517 | 74,487 | 61,874 | 67,900 | 27,836 | 12,997 | 2,386 |
Group Debtors | ||||||||
Misc Debtors | 5,966 | 2,160 | 2,250 | |||||
Cash | ||||||||
misc current assets | 1,224 | |||||||
total current assets | 120,889 | 93,677 | 74,487 | 61,874 | 70,150 | 27,836 | 14,221 | 2,386 |
total assets | 122,197 | 96,335 | 78,332 | 63,854 | 70,775 | 28,827 | 15,406 | 2,386 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 73,388 | 57,472 | 49,754 | 30,679 | 37,064 | 8,922 | 8,735 | 1,754 |
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | 73,388 | 57,472 | 49,754 | 30,679 | 37,064 | 8,922 | 8,735 | 1,754 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | 488 | |||||||
other liabilities | 10,998 | 18,741 | 20,000 | |||||
provisions | ||||||||
total long term liabilities | 488 | 10,998 | 18,741 | 20,000 | ||||
total liabilities | 73,388 | 57,960 | 60,752 | 49,420 | 57,064 | 8,922 | 8,735 | 1,754 |
net assets | 48,809 | 38,375 | 17,580 | 14,434 | 13,711 | 19,905 | 6,671 | 632 |
total shareholders funds | 48,809 | 38,375 | 17,580 | 14,434 | 13,711 | 19,905 | 6,671 | 632 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | 27,212 | 19,190 | 12,613 | -8,276 | 42,314 | 14,839 | 10,611 | 2,386 |
Creditors | 15,916 | 7,718 | 19,075 | -6,385 | 28,142 | 187 | 6,981 | 1,754 |
Accruals and Deferred Income | -488 | 488 | ||||||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
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 | -1,259 | 20,000 | ||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | ||||||||
overdraft | ||||||||
change in cash |
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 group structure
Mawgan Vft Limited has no subsidiary companies.
Ultimate parent company
MAWGAN VFT LIMITED
10955657
Mawgan Vft Limited currently has 2 directors. The longest serving directors include Mrs Cherry Riley (Sep 2017) and Mr Terence Riley (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Cherry Riley | United Kingdom | 50 years | Sep 2017 | - | Director |
Mr Terence Riley | United Kingdom | 49 years | Sep 2017 | - | Director |
P&L
March 2025turnover
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 2025net assets
48.8k
+0.27%
total assets
122.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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