seven grange lane pitsford, northampton, northamptonshire, NN6 9AP
Website
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m3v group ltdEstimated Valuation
£116.7k
Pomanda estimates the enterprise value of M3V GROUP LTD at £116.7k based on a Turnover of £295.6k and 0.39x industry multiple (adjusted for size and gross margin).
m3v group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M3V GROUP LTD at £0 based on an EBITDA of £-516 and a 3.12x industry multiple (adjusted for size and gross margin).
m3v group ltdEstimated Valuation
£631
Pomanda estimates the enterprise value of M3V GROUP LTD at £631 based on Net Assets of £300 and 2.11x industry multiple (adjusted for liquidity).
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M3v Group LtdOverview
M3v Group Ltd is a live company located in northamptonshire, NN6 9AP with a Companies House number of 11228715. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2018, it's largest shareholder is
farhaan mir
with a 50% stake. M3v Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£295.6k with
low
growth in recent years.
Pomanda's financial health check has awarded M3V Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £295.6k, make it smaller than the average company (£20.8m)
£295.6k - M3v Group Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)
1% - M3v Group Ltd
8.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
19.1% - M3v Group Ltd
33.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - M3v Group Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - M3v Group Ltd
113 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - M3v Group Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£196.4k)
£295.6k - M3v Group Ltd
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (44 days)
90 days - M3v Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - M3v Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M3v Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M3v Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (54.7%)
99.6% - M3v Group Ltd
54.7% - Industry AVG
M3V GROUP LTD financials
EXPORT
M3V Group Ltd's latest turnover from February 2024 is estimated at £295.6 thousand and the company has net assets of £300. According to their latest financial statements, we estimate that M3V Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
295,557
372,369
470,470
288,177
111,695
187,895
Other Income Or Grants
Cost Of Sales
239,094
301,562
383,970
236,528
90,584
153,411
Gross Profit
56,463
70,807
86,500
51,650
21,111
34,484
Admin Expenses
56,979
73,949
95,312
40,802
20,333
30,344
Operating Profit
-516
-3,142
-8,812
10,848
778
4,140
Interest Payable
Interest Receivable
Pre-Tax Profit
-516
-3,142
-8,812
10,848
778
4,140
Tax
-2,061
-148
-787
Profit After Tax
-516
-3,142
-8,812
8,787
630
3,353
Dividends Paid
Retained Profit
-516
-3,142
-8,812
8,787
630
3,353
Employee Costs
49,030
46,628
87,108
41,163
41,786
40,748
Number Of Employees
1
1
2
1
1
1
EBITDA*
-516
-3,142
-8,812
10,848
778
4,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
72,900
97,301
126,469
85,785
27,574
57,359
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
72,900
97,301
126,469
85,785
27,574
57,359
total assets
72,900
97,301
126,469
85,785
27,574
57,359
Bank overdraft
Bank loan
Trade Creditors
46,621
59,332
77,860
21,265
21,841
16,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,621
59,332
77,860
21,265
21,841
16,999
loans
hp & lease commitments
Accruals and Deferred Income
4,375
4,900
1,750
1,750
1,750
31,000
other liabilities
21,604
32,253
42,901
50,000
6,007
provisions
total long term liabilities
25,979
37,153
44,651
51,750
1,750
37,007
total liabilities
72,600
96,485
122,511
73,015
23,591
54,006
net assets
300
816
3,958
12,770
3,983
3,353
total shareholders funds
300
816
3,958
12,770
3,983
3,353
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-516
-3,142
-8,812
10,848
778
4,140
Depreciation
Amortisation
Tax
-2,061
-148
-787
Stock
Debtors
-24,401
-29,168
40,684
58,211
-29,785
57,359
Creditors
-12,711
-18,528
56,595
-576
4,842
16,999
Accruals and Deferred Income
-525
3,150
-29,250
31,000
Deferred Taxes & Provisions
Cash flow from operations
10,649
10,648
7,099
-50,000
6,007
-6,007
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
-10,649
-10,648
-7,099
50,000
-6,007
6,007
share issue
interest
cash flow from financing
-10,649
-10,648
-7,099
50,000
-6,007
6,007
cash and cash equivalents
cash
overdraft
change in cash
m3v group ltd 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 m3v group ltd. Get real-time insights into m3v group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m3v group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
mir marketing and management limited (December 2022)
accountant
-
auditor
-
address
seven grange lane pitsford, northampton, northamptonshire, NN6 9AP
Bank
-
Legal Advisor
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m3v group 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 m3v group ltd.
m3v group ltd 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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m3v group ltdCompanies House Filings - See Documents
