marti valley uk limited
marti valley uk limited Company Information
Company Number
12233222
Website
-Registered Address
buckley house flat 1, 355 uxbridge road, london, W3 9RJ
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
447 days late
Group Structure
View All
Directors
Vijendra Gupta5 Years
Shareholders
vijendra gupta 100%
marti valley uk limited Estimated Valuation
Pomanda estimates the enterprise value of MARTI VALLEY UK LIMITED at £173.4k based on a Turnover of £722.9k and 0.24x industry multiple (adjusted for size and gross margin).
marti valley uk limited Estimated Valuation
Pomanda estimates the enterprise value of MARTI VALLEY UK LIMITED at £128.7k based on an EBITDA of £46.1k and a 2.79x industry multiple (adjusted for size and gross margin).
marti valley uk limited Estimated Valuation
Pomanda estimates the enterprise value of MARTI VALLEY UK LIMITED at £0 based on Net Assets of £-16.3k and 2.75x industry multiple (adjusted for liquidity).
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Marti Valley Uk Limited Overview
Marti Valley Uk Limited is a live company located in london, W3 9RJ with a Companies House number of 12233222. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2019, it's largest shareholder is vijendra gupta with a 100% stake. Marti Valley Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £722.9k with unknown growth in recent years.
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Marti Valley Uk Limited Health Check
Pomanda's financial health check has awarded Marti Valley Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £722.9k, make it in line with the average company (£857.2k)
- Marti Valley Uk Limited
£857.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marti Valley Uk Limited
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (22.3%)
- Marti Valley Uk Limited
22.3% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.6%)
- Marti Valley Uk Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Marti Valley Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Marti Valley Uk Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£110k)
- Marti Valley Uk Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (7 days)
- Marti Valley Uk Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (26 days)
- Marti Valley Uk Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marti Valley Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marti Valley Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (68.2%)
111% - Marti Valley Uk Limited
68.2% - Industry AVG
MARTI VALLEY UK LIMITED financials
Marti Valley Uk Limited's latest turnover from October 2021 is estimated at £722.9 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, Marti Valley Uk Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | |
|---|---|---|
| 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 | 9 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 55,931 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 55,931 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 91,728 | 112,356 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 91,728 | 112,356 |
| total assets | 147,659 | 112,356 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 116,596 | 115,979 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 116,596 | 115,979 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 47,338 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 47,338 | 50,000 |
| total liabilities | 163,934 | 165,979 |
| net assets | -16,275 | -53,623 |
| total shareholders funds | -16,275 | -53,623 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -20,628 | 112,356 |
| Creditors | 617 | 115,979 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -2,662 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
marti valley uk limited Credit Report and Business Information
Marti Valley Uk Limited Competitor Analysis
Perform a competitor analysis for marti valley uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
marti valley uk limited Ownership
MARTI VALLEY UK LIMITED group structure
Marti Valley Uk Limited has no subsidiary companies.
Ultimate parent company
MARTI VALLEY UK LIMITED
12233222
marti valley uk limited directors
Marti Valley Uk Limited currently has 1 director, Mr Vijendra Gupta serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijendra Gupta | United Kingdom | 68 years | Sep 2019 | - | Director |
P&L
October 2021turnover
722.9k
-9%
operating profit
46.1k
0%
gross margin
15%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-16.3k
-0.7%
total assets
147.7k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
marti valley uk limited company details
company number
12233222
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
AKSHAR & COMPANY
auditor
-
address
buckley house flat 1, 355 uxbridge road, london, W3 9RJ
Bank
-
Legal Advisor
-
marti valley uk 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 marti valley uk limited.
marti valley uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
