
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
109 belmont road, harrow, HA3 7PL
Website
-Pomanda estimates the enterprise value of MVS DRYLINING LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MVS DRYLINING LTD at £0 based on an EBITDA of £-10.4k and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MVS DRYLINING LTD at £0 based on Net Assets of £-25.3k and 1.43x industry multiple (adjusted for liquidity).
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Mvs Drylining Ltd is a live company located in harrow, HA3 7PL with a Companies House number of 11142309. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2018, it's largest shareholder is mihai matei with a 100% stake. Mvs Drylining Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Pomanda's financial health check has awarded Mvs Drylining Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- Mvs Drylining Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- - Mvs Drylining Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Mvs Drylining Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mvs Drylining Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 351.6%, this is a higher level of debt than the average (71%)
- - Mvs Drylining Ltd
- - Industry AVG
Mvs Drylining Ltd's latest turnover from January 2022 is 0 and the company has net assets of -£25.3 thousand. According to their latest financial statements, Mvs Drylining Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|
Turnover | 59,384 | 285,669 | ||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | 86,616 | |||
Admin Expenses | 76,678 | |||
Operating Profit | 9,938 | |||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | -10,402 | 18,587 | 21,437 | 9,938 |
Tax | -3,531 | -4,073 | -1,888 | |
Profit After Tax | -10,402 | 15,056 | 17,364 | 8,050 |
Dividends Paid | ||||
Retained Profit | -10,402 | 15,056 | 17,364 | 8,050 |
Employee Costs | ||||
Number Of Employees | 2 | 2 | 2 | 2 |
EBITDA* | 9,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 100 | 100 | 100 | |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 100 | 100 | 100 | |
Stock & work in progress | ||||
Trade Debtors | 9,944 | 20,070 | 34,184 | 10,138 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 9,944 | 20,070 | 34,184 | 10,138 |
total assets | 10,044 | 20,170 | 34,284 | 10,138 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 15,319 | 15,043 | 10,809 | 100 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 15,319 | 15,043 | 10,809 | 100 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | 20,000 | 20,000 | ||
provisions | ||||
total long term liabilities | 20,000 | 20,000 | ||
total liabilities | 35,319 | 35,043 | 10,809 | 100 |
net assets | -25,275 | -14,873 | 23,475 | 10,038 |
total shareholders funds | -25,275 | -14,873 | 23,475 | 10,038 |
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 9,938 | |||
Depreciation | ||||
Amortisation | ||||
Tax | -3,531 | -4,073 | -1,888 | |
Stock | ||||
Debtors | -10,126 | -14,114 | 24,046 | 10,138 |
Creditors | 276 | 4,234 | 10,709 | 100 |
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | -1,988 | |||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 100 | |||
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 | 20,000 | |||
share issue | ||||
interest | ||||
cash flow from financing | -33,404 | -3,927 | 1,988 | |
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for mvs drylining ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in HA3 area or any other competitors across 12 key performance metrics.
MVS DRYLINING LTD group structure
Mvs Drylining Ltd has no subsidiary companies.
Ultimate parent company
MVS DRYLINING LTD
11142309
Mvs Drylining Ltd currently has 1 director, Mr Mihai Matei serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mihai Matei | England | 38 years | Jan 2018 | - | Director |
P&L
January 2022turnover
0
-100%
operating profit
-10.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-25.3k
+0.7%
total assets
10k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11142309
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
109 belmont road, harrow, HA3 7PL
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 mvs drylining ltd.
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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