marv studios property holdings limited

Live YoungMicroRapid

marv studios property holdings limited Company Information

Share MARV STUDIOS PROPERTY HOLDINGS LIMITED

Company Number

12097424

Shareholders

marv studios limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

11 portland mews, london, W1F 8JL

marv studios property holdings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MARV STUDIOS PROPERTY HOLDINGS LIMITED at £1.6m based on a Turnover of £497.1k and 3.19x industry multiple (adjusted for size and gross margin).

marv studios property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARV STUDIOS PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 6.22x industry multiple (adjusted for size and gross margin).

marv studios property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARV STUDIOS PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-4m and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marv Studios Property Holdings Limited Overview

Marv Studios Property Holdings Limited is a live company located in london, W1F 8JL with a Companies House number of 12097424. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is marv studios limited with a 100% stake. Marv Studios Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £497.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Marv Studios Property Holdings Limited Health Check

Pomanda's financial health check has awarded Marv Studios Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £497.1k, make it smaller than the average company (£953.8k)

£497.1k - Marv Studios Property Holdings Limited

£953.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.7%)

34% - Marv Studios Property Holdings Limited

5.7% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Marv Studios Property Holdings Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of -265.4% make it less profitable than the average company (28.7%)

-265.4% - Marv Studios Property Holdings Limited

28.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Marv Studios Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Marv Studios Property Holdings Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.7k, this is equally as efficient (£191.8k)

£165.7k - Marv Studios Property Holdings Limited

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marv Studios Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (37 days)

39 days - Marv Studios Property Holdings Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marv Studios Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Marv Studios Property Holdings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (69.3%)

120.6% - Marv Studios Property Holdings Limited

69.3% - Industry AVG

MARV STUDIOS PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Marv Studios Property Holdings Limited's latest turnover from June 2024 is £497.1 thousand and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Marv Studios Property Holdings Limited has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Turnover497,097449,404206,080206,080154,560
Other Income Or Grants
Cost Of Sales133,734121,20156,76359,53342,811
Gross Profit363,363328,203149,317146,547111,749
Admin Expenses1,682,6703,149,811409,229-106,873-72,615
Operating Profit-1,319,307-2,821,608-259,912253,420184,364
Interest Payable2,246
Interest Receivable1,197
Pre-Tax Profit-1,319,307-2,822,657-259,912205,270149,335
Tax
Profit After Tax-1,319,307-2,822,657-259,912205,270149,335
Dividends Paid
Retained Profit-1,319,307-2,822,657-259,912205,270149,335
Employee Costs101,27193,60561,00655,79856,582
Number Of Employees33222
EBITDA*-1,121,714-2,821,608-259,912253,420184,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets949,348233,757
Intangible Assets
Investments & Other18,655,00019,895,0005,490,0005,908,1185,908,118
Debtors (Due After 1 year)
Total Fixed Assets19,604,34820,128,7575,490,0005,908,1185,908,118
Stock & work in progress
Trade Debtors
Group Debtors80,03147,907
Misc Debtors84,550111,7281,612,262100
Cash3,5806,7274,316
misc current assets
total current assets88,130198,4861,664,485100
total assets19,692,47820,327,2437,154,4855,908,1185,908,218
Bank overdraft
Bank loan
Trade Creditors 14,290115,20319,791
Group/Directors Accounts23,716,52822,940,0007,040,00063,512268,882
other short term finances
hp & lease commitments
other current liabilities8,9303
total current liabilities23,739,74823,055,2067,059,79163,512268,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,739,74823,055,2067,059,79163,512268,882
net assets-4,047,270-2,727,96394,6945,844,6065,639,336
total shareholders funds-4,047,270-2,727,96394,6945,844,6065,639,336
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-1,319,307-2,821,608-259,912253,420184,364
Depreciation197,593
Amortisation
Tax
Stock
Debtors-107,209-1,468,4101,660,169-100100
Creditors-100,91395,41219,791
Accruals and Deferred Income8,9273
Deferred Taxes & Provisions
Cash flow from operations-1,106,491-1,257,783-1,900,290253,520184,264
Investing Activities
capital expenditure-913,184-233,757
Change in Investments-1,240,00014,405,000-418,1185,908,118
cash flow from investments326,816-14,638,757418,118-5,908,118
Financing Activities
Bank loans
Group/Directors Accounts776,52815,900,0006,976,488-205,370268,882
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,490,0005,490,001
interest-1,049
cash flow from financing776,52815,898,9511,486,488-205,3705,758,883
cash and cash equivalents
cash-3,1472,4114,316
overdraft
change in cash-3,1472,4114,316

marv studios property holdings 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 marv studios property holdings limited. Get real-time insights into marv studios property holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Marv Studios Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marv studios property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

marv studios property holdings limited Ownership

MARV STUDIOS PROPERTY HOLDINGS LIMITED group structure

Marv Studios Property Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

MARV STUDIOS PROPERTY HOLDINGS LIMITED

12097424

MARV STUDIOS PROPERTY HOLDINGS LIMITED Shareholders

marv studios limited 100%

marv studios property holdings limited directors

Marv Studios Property Holdings Limited currently has 2 directors. The longest serving directors include Mrs Claudia De Vere Drummond (Jul 2019) and Mr Matthew De Vere Drummond (Jul 2019).

officercountryagestartendrole
Mrs Claudia De Vere DrummondEngland54 years Jul 2019- Director
Mr Matthew De Vere DrummondEngland54 years Jul 2019- Director

P&L

June 2024

turnover

497.1k

+11%

operating profit

-1.3m

-53%

gross margin

73.1%

+0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-4m

+0.48%

total assets

19.7m

-0.03%

cash

3.6k

-0.47%

net assets

Total assets minus all liabilities

marv studios property holdings limited company details

company number

12097424

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

11 portland mews, london, W1F 8JL

Bank

-

Legal Advisor

-

marv studios property holdings 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 marv studios property holdings limited.

marv studios property holdings 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.

Click to start generating capital raising & share issue transactions for MARV STUDIOS PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

marv studios property holdings limited Companies House Filings - See Documents

datedescriptionview/download