mvv environment baldovie limited

mvv environment baldovie limited Company Information

Share MVV ENVIRONMENT BALDOVIE LIMITED
Live 
MatureMidRapid

Company Number

SC148254

Industry

Production of electricity

 

Steam and air conditioning supply

 
View All 

Directors

Paul Carey

Michael Turner

View All

Shareholders

mvv environment limited

Group Structure

View All

Contact

Registered Address

mvv environment baldovie limited, forties road, dundee, DD4 0NS

mvv environment baldovie limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of MVV ENVIRONMENT BALDOVIE LIMITED at £24m based on a Turnover of £10.9m and 2.2x industry multiple (adjusted for size and gross margin).

mvv environment baldovie limited Estimated Valuation

£88.6m

Pomanda estimates the enterprise value of MVV ENVIRONMENT BALDOVIE LIMITED at £88.6m based on an EBITDA of £9.7m and a 9.18x industry multiple (adjusted for size and gross margin).

mvv environment baldovie limited Estimated Valuation

£55.2m

Pomanda estimates the enterprise value of MVV ENVIRONMENT BALDOVIE LIMITED at £55.2m based on Net Assets of £20.5m and 2.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mvv Environment Baldovie Limited Overview

Mvv Environment Baldovie Limited is a live company located in dundee, DD4 0NS with a Companies House number of SC148254. It operates in the production of electricity sector, SIC Code 35110. Founded in January 1994, it's largest shareholder is mvv environment limited with a 100% stake. Mvv Environment Baldovie Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mvv Environment Baldovie Limited Health Check

Pomanda's financial health check has awarded Mvv Environment Baldovie Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £10.9m, make it larger than the average company (£5.8m)

£10.9m - Mvv Environment Baldovie Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9%)

47% - Mvv Environment Baldovie Limited

9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (38.8%)

100% - Mvv Environment Baldovie Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 36.4% make it more profitable than the average company (21.3%)

36.4% - Mvv Environment Baldovie Limited

21.3% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (17)

68 - Mvv Environment Baldovie Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.9k, the company has an equivalent pay structure (£58.3k)

£55.9k - Mvv Environment Baldovie Limited

£58.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160k, this is less efficient (£286.5k)

£160k - Mvv Environment Baldovie Limited

£286.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mvv Environment Baldovie Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mvv Environment Baldovie Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mvv Environment Baldovie Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (20 weeks)

73 weeks - Mvv Environment Baldovie Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (68.4%)

85.8% - Mvv Environment Baldovie Limited

68.4% - Industry AVG

MVV ENVIRONMENT BALDOVIE LIMITED financials

EXPORTms excel logo

Mvv Environment Baldovie Limited's latest turnover from September 2023 is £10.9 million and the company has net assets of £20.5 million. According to their latest financial statements, Mvv Environment Baldovie Limited has 68 employees and maintains cash reserves of £39.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013Jun 2013Dec 2011Dec 2010Dec 2009
Turnover10,877,94411,525,4503,912,8663,411,0001,785,00052,0009,995,0009,040,0009,805,0009,629,0003,659,0007,610,0006,611,0006,278,0006,404,000
Other Income Or Grants000000000000000
Cost Of Sales00000617,0007,376,0006,395,0005,654,0005,290,0002,412,0005,561,0005,135,0004,476,0004,688,000
Gross Profit10,877,94411,525,4503,912,8663,411,0001,785,000-565,0002,619,0002,645,0004,151,0004,339,0001,247,0002,049,0001,476,0001,802,0001,716,000
Admin Expenses6,912,89711,874,7173,578,6383,717,0002,648,0002,662,0002,663,0002,672,0002,662,0002,532,0001,173,0007,943,0006,808,0002,235,0002,230,000
Operating Profit3,965,047-349,267334,228-306,000-863,000-3,227,000-44,000-27,0001,489,0001,807,00074,000-5,894,000-5,332,000-433,000-514,000
Interest Payable4,307,5574,710,6111,162,5701,878,0009,000404,000344,000490,000593,000700,000171,000393,000246,000220,000209,000
Interest Receivable1,225,09192,7381,199,93825,000213,00016,00004,0006,00012,0002,0005,0001,0006,0007,000
Pre-Tax Profit10,882,5816,532,86011,371,596-2,159,000-659,000-3,615,000-388,000-513,000902,0001,119,000360,000-5,023,000-5,577,000-647,000-716,000
Tax-764,874-4,826,124277,000-1,982,00000000000000
Profit After Tax10,117,7071,706,73611,648,596-4,141,000-659,000-3,615,000-388,000-513,000902,0001,119,000360,000-5,023,000-5,577,000-647,000-716,000
Dividends Paid5,013,2519,115,0015,013,2515,013,00000000000000
Retained Profit5,104,456-7,408,2656,635,345-9,154,000-659,000-3,615,000-388,000-513,000902,0001,119,000360,000-5,023,000-5,577,000-647,000-716,000
Employee Costs3,803,1123,491,0723,185,6032,987,000317,000181,0002,104,0002,205,0002,153,0002,026,000905,0002,492,0001,918,0001,700,0001,705,000
Number Of Employees686361525252454544444241454343
EBITDA*9,652,6665,552,9671,665,954313,000-466,000-1,690,000584,000619,0002,147,0002,397,000165,000-5,845,000-106,000311,000253,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013Jun 2013Dec 2011Dec 2010Dec 2009
Tangible Assets94,739,69099,768,811106,356,51891,580,00066,124,00031,906,00017,555,0002,450,0003,096,0003,730,0003,888,0001,654,0001,490,0006,652,0007,193,000
Intangible Assets405,377462,144213,23135,00034,0000000000000
Investments & Other2002002000537,0001,469,000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets95,145,267100,231,155106,569,94991,615,00066,695,00033,375,00017,555,0002,450,0003,096,0003,730,0003,888,0001,654,0001,490,0006,652,0007,193,000
Stock & work in progress00000031,000878,000917,000968,000821,000815,000982,000940,000717,000
Trade Debtors0000002,383,0001,283,000912,000765,000814,0002,000494,000682,000202,000
Group Debtors011,500,00011,000,00001,037,00035,368,0001,037,00000000000
Misc Debtors10,452,22314,597,989262,68957,0003,193,000998,0001,965,000270,000306,000281,0002,196,0003,427,000156,000148,000175,000
Cash39,289,46640,965,99044,220,62719,310,00015,953,00015,026,0009,226,000583,0001,129,0001,584,0001,978,0001,744,000647,000904,000714,000
misc current assets000000000000000
total current assets49,741,68967,063,97955,483,31619,367,00020,183,00051,392,00014,642,0003,014,0003,264,0003,598,0005,809,0005,988,0002,279,0002,674,0001,808,000
total assets144,886,956167,295,134162,053,265110,982,00086,878,00084,767,00032,197,0005,464,0006,360,0007,328,0009,697,0007,642,0003,769,0009,326,0009,001,000
Bank overdraft000000000000000
Bank loan7,147,9817,190,76710,525,868000000000000
Trade Creditors 197,1988,307,4035,107,468155,0001,204,000471,00013,479,0002,188,0002,045,0002,244,0003,756,0006,823,0001,357,0001,133,0001,233,000
Group/Directors Accounts18,545,76626,249,53317,460,82111,992,0003,038,00034,342,00014,933,00000000000
other short term finances000000000000000
hp & lease commitments10,27910,0329,79128,00059,000003,089,0001,873,0001,762,0001,763,000254,000264,000253,000233,000
other current liabilities1,852,8012,864,91811,222,77813,405,00013,533,0004,590,000757,0001,123,000731,000649,000980,000333,000837,000810,000685,000
total current liabilities27,754,02544,622,65344,326,72625,580,00017,834,00039,403,00029,169,0006,400,0004,649,0004,655,0006,499,0007,410,0002,458,0002,196,0002,151,000
loans86,134,28592,676,129101,654,28082,205,00056,270,00026,821,00003,900,0003,900,0003,900,0003,900,0007,600,0003,300,0003,300,0002,300,000
hp & lease commitments285,277295,556305,588298,000332,000002,552,0004,686,0006,550,0008,194,0001,888,0002,244,0002,486,0002,559,000
Accruals and Deferred Income0001,624,0001,693,0001,357,000000000000
other liabilities000000000000000
provisions10,185,56410,286,4365,722,4612,599,000617,0000000000000
total long term liabilities96,605,126103,258,121107,682,32986,726,00058,912,00028,178,00006,452,0008,586,00010,450,00012,094,0009,488,0005,544,0005,786,0004,859,000
total liabilities124,359,151147,880,774152,009,055112,306,00076,746,00067,581,00029,169,00012,852,00013,235,00015,105,00018,593,00016,898,0008,002,0007,982,0007,010,000
net assets20,527,80519,414,36010,044,210-1,324,00010,132,00017,186,0003,028,000-7,388,000-6,875,000-7,777,000-8,896,000-9,256,000-4,233,0001,344,0001,991,000
total shareholders funds20,527,80519,414,36010,044,210-1,324,00010,132,00017,186,0003,028,000-7,388,000-6,875,000-7,777,000-8,896,000-9,256,000-4,233,0001,344,0001,991,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013Jun 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,965,047-349,267334,228-306,000-863,000-3,227,000-44,000-27,0001,489,0001,807,00074,000-5,894,000-5,332,000-433,000-514,000
Depreciation5,643,5025,858,1171,324,373619,000397,0001,537,000628,000646,000658,000590,00091,00049,0005,226,000744,000767,000
Amortisation44,11744,1177,353000000000000
Tax-764,874-4,826,124277,000-1,982,00000000000000
Stock00000-31,00031,000878,000-51,000147,000821,000815,00042,000223,000717,000
Debtors-15,645,76614,835,30011,205,689-4,173,000-32,136,00030,981,0005,385,0001,553,000172,000-1,964,0003,010,0003,429,000-180,000453,000377,000
Creditors-8,110,2053,199,9354,952,468-1,049,000733,000-13,008,00013,479,0002,188,000-199,000-1,512,0003,756,0006,823,000224,000-100,0001,233,000
Accruals and Deferred Income-1,012,117-8,357,860-3,806,222-197,0009,279,0005,190,000757,0001,123,00082,000-331,000980,000333,00027,000125,000685,000
Deferred Taxes & Provisions-100,8724,563,9753,123,4611,982,000617,0000000000000
Cash flow from operations15,310,364-14,702,407-4,993,0283,240,00042,299,000-40,458,0009,404,0001,499,0001,909,0002,371,0001,070,000-2,933,000283,000-340,0001,077,000
Investing Activities
capital expenditure-601,731436,560-16,286,475-26,076,000-34,649,000-15,888,00000-24,000-432,000-2,577,000-7,373,000-64,000-203,000-48,000
Change in Investments00200-537,000-932,0001,469,000000000000
cash flow from investments-601,731436,560-16,286,675-25,539,000-33,717,000-17,357,00000-24,000-432,000-2,577,000-7,373,000-64,000-203,000-48,000
Financing Activities
Bank loans-42,786-3,335,10110,525,868000000000000
Group/Directors Accounts-7,703,7678,788,7125,468,8218,954,000-31,304,00019,409,00014,933,00000000000
Other Short Term Loans 000000000000000
Long term loans-6,541,844-8,978,15119,449,28025,935,00029,449,00026,821,00003,900,000003,900,0007,600,00001,000,0002,300,000
Hire Purchase and Lease Commitments-10,032-9,791-10,621-65,000391,000005,641,000-1,753,000-1,645,0009,957,0002,142,000-231,000-53,0002,792,000
other long term liabilities000000000000000
share issue-3,991,01116,778,4154,732,865-2,302,000-6,395,00017,773,0003,416,000-6,875,00000-9,256,000-4,233,000002,707,000
interest-3,082,466-4,617,87337,368-1,853,000204,000-388,000-344,000-486,000-587,000-688,000-169,000-388,000-245,000-214,000-202,000
cash flow from financing-21,371,9068,626,21140,203,58130,669,000-7,655,00063,615,00018,005,0002,180,000-2,340,000-2,333,0004,432,0005,121,000-476,000733,0007,597,000
cash and cash equivalents
cash-1,676,524-3,254,63724,910,6273,357,000927,0005,800,0009,226,000583,000-455,000-394,0001,978,0001,744,000-257,000190,000714,000
overdraft000000000000000
change in cash-1,676,524-3,254,63724,910,6273,357,000927,0005,800,0009,226,000583,000-455,000-394,0001,978,0001,744,000-257,000190,000714,000

mvv environment baldovie 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 mvv environment baldovie limited. Get real-time insights into mvv environment baldovie 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

Mvv Environment Baldovie Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mvv environment baldovie limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in DD4 area or any other competitors across 12 key performance metrics.

mvv environment baldovie limited Ownership

MVV ENVIRONMENT BALDOVIE LIMITED group structure

Mvv Environment Baldovie Limited has 2 subsidiary companies.

Ultimate parent company

MVV ENERGIE AG

#0042821

2 parents

MVV ENVIRONMENT BALDOVIE LIMITED

SC148254

2 subsidiaries

MVV ENVIRONMENT BALDOVIE LIMITED Shareholders

mvv environment limited 100%

mvv environment baldovie limited directors

Mvv Environment Baldovie Limited currently has 4 directors. The longest serving directors include Mr Paul Carey (Nov 2017) and Mr Michael Turner (Dec 2018).

officercountryagestartendrole
Mr Paul CareyEngland67 years Nov 2017- Director
Mr Michael TurnerUnited Kingdom57 years Dec 2018- Director
Mr Peter KnappUnited Kingdom58 years Nov 2020- Director
Mr Peter KnappUnited Kingdom58 years Nov 2020- Director

P&L

September 2023

turnover

10.9m

-6%

operating profit

4m

-1235%

gross margin

100%

0%

turnover

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

Balance Sheet

September 2023

net assets

20.5m

+0.06%

total assets

144.9m

-0.13%

cash

39.3m

-0.04%

net assets

Total assets minus all liabilities

mvv environment baldovie limited company details

company number

SC148254

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

35110 - Production of electricity

35300 - Steam and air conditioning supply

incorporation date

January 1994

age

31

incorporated

UK

ultimate parent company

MVV ENERGIE AG

accounts

Full Accounts

last accounts submitted

September 2023

previous names

dundee energy recycling limited (November 2017)

randotte (no. 327) limited (January 1994)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

mvv environment baldovie limited, forties road, dundee, DD4 0NS

Bank

SVENSKA HANDELSBANKEN, SVENSKA HANDELSBANKEN

Legal Advisor

-

mvv environment baldovie 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 found 11 charges/mortgages relating to mvv environment baldovie limited. Currently there are 0 open charges and 11 have been satisfied in the past.

mvv environment baldovie 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 MVV ENVIRONMENT BALDOVIE LIMITED. This can take several minutes, an email will notify you when this has completed.

mvv environment baldovie limited Companies House Filings - See Documents

datedescriptionview/download