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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
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
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
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
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
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)
£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)
£70.5k - Mawgan Vft Limited
£63.6k - Industry AVG
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
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
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 financials
EXPORT
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
211,500
173,161
160,053
106,194
113,637
67,428
44,975
25,159
Other Income Or Grants
Cost Of Sales
137,240
125,630
95,000
62,236
62,960
34,458
16,839
8,807
Gross Profit
74,260
47,532
65,053
43,958
50,677
32,971
28,136
16,352
Admin Expenses
60,348
19,805
61,169
43,065
56,871
16,633
20,680
15,572
Operating Profit
13,912
27,727
3,884
893
-6,194
16,338
7,456
780
Interest Payable
Interest Receivable
Pre-Tax Profit
13,912
27,727
3,884
893
-6,194
16,338
7,456
780
Tax
-3,478
-6,932
-738
-170
-3,104
-1,417
-148
Profit After Tax
10,434
20,795
3,146
723
-6,194
13,234
6,039
632
Dividends Paid
Retained Profit
10,434
20,795
3,146
723
-6,194
13,234
6,039
632
Employee Costs
64,575
52,682
48,806
46,454
42,471
41,076
47,605
41,974
Number Of Employees
3
2
2
2
2
2
2
2
EBITDA*
13,912
27,727
3,884
893
-6,194
16,338
7,456
780
* 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
13,912
27,727
3,884
893
-6,194
16,338
7,456
780
Depreciation
Amortisation
Tax
-3,478
-6,932
-738
-170
-3,104
-1,417
-148
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
-1,350
9,811
9,608
2,614
-20,366
-1,418
2,409
Investing Activities
capital expenditure
1,350
1,187
-1,865
-1,355
366
194
-1,185
Change in Investments
cash flow from investments
1,350
1,187
-1,865
-1,355
366
194
-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
-1,259
20,000
share issue
interest
cash flow from financing
-10,998
-7,743
-1,259
20,000
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
Get a comprehensive credit check for mawgan vft limited. Get real-time insights into mawgan vft limited's credit score, group structure and payment trends.
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
The largest shareholders in Mawgan Vft Limited include Terence David Riley and Cherry Riley.
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).
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 limitedCompanies House Filings - See Documents
