mavimor consultancy limited
mavimor consultancy limited Company Information
Company Number
11358388
Website
mavimorconsultancy.comRegistered Address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Industry
Management consultancy activities (other than financial management)
Telephone
01515580357
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
colin davies 50%
andrea davies 50%
mavimor consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MAVIMOR CONSULTANCY LIMITED at £77.6k based on a Turnover of £124.1k and 0.63x industry multiple (adjusted for size and gross margin).
mavimor consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MAVIMOR CONSULTANCY LIMITED at £35.6k based on an EBITDA of £8k and a 4.46x industry multiple (adjusted for size and gross margin).
mavimor consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MAVIMOR CONSULTANCY LIMITED at £484k based on Net Assets of £187.4k and 2.58x industry multiple (adjusted for liquidity).
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Mavimor Consultancy Limited Overview
Mavimor Consultancy Limited is a live company located in liverpool, L3 9HF with a Companies House number of 11358388. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is colin davies with a 50% stake. Mavimor Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.1k with unknown growth in recent years.
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Mavimor Consultancy Limited Health Check
Pomanda's financial health check has awarded Mavimor Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£268.1k)
- Mavimor Consultancy Limited
£268.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mavimor Consultancy Limited
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Mavimor Consultancy Limited
55.2% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (8.9%)
- Mavimor Consultancy Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mavimor Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Mavimor Consultancy Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£107.6k)
- Mavimor Consultancy Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (72 days)
- Mavimor Consultancy Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mavimor Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mavimor Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 307 weeks, this is more cash available to meet short term requirements (25 weeks)
307 weeks - Mavimor Consultancy Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (56.3%)
15.6% - Mavimor Consultancy Limited
56.3% - Industry AVG
MAVIMOR CONSULTANCY LIMITED financials
Mavimor Consultancy Limited's latest turnover from May 2023 is estimated at £124.1 thousand and the company has net assets of £187.4 thousand. According to their latest financial statements, Mavimor Consultancy Limited has 2 employees and maintains cash reserves of £204.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,968 | 3,023 | 2,005 | 1,579 | 1,529 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,968 | 3,023 | 2,005 | 1,579 | 1,529 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,378 | 16,488 | 29,220 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 24,296 | 0 |
| Cash | 204,660 | 203,069 | 53,239 | 23,189 | 32,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,038 | 219,557 | 82,459 | 47,485 | 32,563 |
| total assets | 222,006 | 222,580 | 84,464 | 49,064 | 34,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 80 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,643 | 47,205 | 26,890 | 12,684 | 21,732 |
| total current liabilities | 34,643 | 47,285 | 26,890 | 12,684 | 21,732 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,643 | 47,285 | 26,890 | 12,684 | 21,732 |
| net assets | 187,363 | 175,295 | 57,574 | 36,380 | 12,360 |
| total shareholders funds | 187,363 | 175,295 | 57,574 | 36,380 | 12,360 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,055 | 1,057 | 719 | 490 | 382 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,110 | -12,732 | 4,924 | 24,296 | 0 |
| Creditors | -80 | 80 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,562 | 20,315 | 14,206 | -9,048 | 21,732 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,591 | 149,830 | 30,050 | -9,374 | 32,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,591 | 149,830 | 30,050 | -9,374 | 32,563 |
mavimor consultancy limited Credit Report and Business Information
Mavimor Consultancy Limited Competitor Analysis
Perform a competitor analysis for mavimor consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
mavimor consultancy limited Ownership
MAVIMOR CONSULTANCY LIMITED group structure
Mavimor Consultancy Limited has no subsidiary companies.
Ultimate parent company
MAVIMOR CONSULTANCY LIMITED
11358388
mavimor consultancy limited directors
Mavimor Consultancy Limited currently has 2 directors. The longest serving directors include Mr Colin Davies (May 2018) and Ms Andrea Davies (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Davies | England | 61 years | May 2018 | - | Director |
| Ms Andrea Davies | England | 61 years | May 2018 | - | Director |
P&L
May 2023turnover
124.1k
+26%
operating profit
6.9k
0%
gross margin
55.3%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
187.4k
+0.07%
total assets
222k
0%
cash
204.7k
+0.01%
net assets
Total assets minus all liabilities
mavimor consultancy limited company details
company number
11358388
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WILLIAMSON CROFT (LIVERPOOL) LIMITED
auditor
-
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
mavimor consultancy 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 mavimor consultancy limited.
mavimor consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
