maven ambassador renfrew limited

1

maven ambassador renfrew limited Company Information

Share MAVEN AMBASSADOR RENFREW LIMITED
Live 
Young

Company Number

SC553954

Website

-

Registered Address

kintyre house, 205, west george street, glasgow, G2 2LW

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

William Kennedy7 Years

Colin Anderson7 Years

View All

Shareholders

maven ambassador limited 100%

maven ambassador renfrew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAVEN AMBASSADOR RENFREW LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

maven ambassador renfrew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAVEN AMBASSADOR RENFREW LIMITED at £0 based on an EBITDA of £-393 and a 3.24x industry multiple (adjusted for size and gross margin).

maven ambassador renfrew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAVEN AMBASSADOR RENFREW LIMITED at £0 based on Net Assets of £-139 and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Maven Ambassador Renfrew Limited Overview

Maven Ambassador Renfrew Limited is a live company located in glasgow, G2 2LW with a Companies House number of SC553954. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2017, it's largest shareholder is maven ambassador limited with a 100% stake. Maven Ambassador Renfrew Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Maven Ambassador Renfrew Limited Health Check

Pomanda's financial health check has awarded Maven Ambassador Renfrew Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maven Ambassador Renfrew Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Maven Ambassador Renfrew Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (70.4%)

- - Maven Ambassador Renfrew Limited

- - Industry AVG

MAVEN AMBASSADOR RENFREW LIMITED financials

EXPORTms excel logo

Maven Ambassador Renfrew Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£139. According to their latest financial statements, we estimate that Maven Ambassador Renfrew Limited has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018
Turnover00150,086144,3071,503,3192,345,070
Other Income Or Grants000000
Cost Of Sales00122,180116,3921,180,7091,831,390
Gross Profit0027,90527,915322,611513,680
Admin Expenses3935701,103,703-767,902-327,614609,247
Operating Profit-393-570-1,075,798795,817650,225-95,567
Interest Payable000000
Interest Receivable153570550107
Pre-Tax Profit-2400-1,075,743795,817650,236-95,560
Tax000-151,205-123,5450
Profit After Tax-2400-1,075,743644,612526,691-95,560
Dividends Paid000000
Retained Profit-2400-1,075,743644,612526,691-95,560
Employee Costs0000251,043395,719
Number Of Employees0011610
EBITDA*-393-570-1,075,798795,817650,225-95,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000336,3791,865,0432,285,592
Trade Debtors000000
Group Debtors7803001,6311,186,44600
Misc Debtors1,1061,1061,5073,3803,81328,881
Cash2,9753,837110,243505382,734
misc current assets000000
total current assets4,8615,243113,3811,526,7101,868,8942,317,207
total assets4,8615,243113,3811,526,7101,868,8942,317,207
Bank overdraft000000
Bank loan000000
Trade Creditors 0015,7386,480137,683220,147
Group/Directors Accounts0000882,3440
other short term finances000000
hp & lease commitments000000
other current liabilities5,0005,14297,542444,386417,6352,192,519
total current liabilities5,0005,142113,280450,8661,437,6622,412,666
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities5,0005,142113,280450,8661,437,6622,412,666
net assets-1391011011,075,844431,232-95,459
total shareholders funds-1391011011,075,844431,232-95,459
May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-393-570-1,075,798795,817650,225-95,567
Depreciation000000
Amortisation000000
Tax000-151,205-123,5450
Stock00-336,379-1,528,664-420,5492,285,592
Debtors480-1,732-1,186,6881,186,013-25,06828,881
Creditors0-15,7389,258-131,203-82,464220,147
Accruals and Deferred Income-142-92,400-346,84426,751-1,774,8842,192,519
Deferred Taxes & Provisions000000
Cash flow from operations-1,015-106,976109,683882,811-885,0512,626
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000-882,344882,3440
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000101
interest153570550107
cash flow from financing15357055-882,344882,354108
cash and cash equivalents
cash-862-106,406109,738467-2,6962,734
overdraft000000
change in cash-862-106,406109,738467-2,6962,734

maven ambassador renfrew 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 maven ambassador renfrew limited. Get real-time insights into maven ambassador renfrew 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

Maven Ambassador Renfrew Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for maven ambassador renfrew limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

maven ambassador renfrew limited Ownership

MAVEN AMBASSADOR RENFREW LIMITED group structure

Maven Ambassador Renfrew Limited has no subsidiary companies.

Ultimate parent company

2 parents

MAVEN AMBASSADOR RENFREW LIMITED

SC553954

MAVEN AMBASSADOR RENFREW LIMITED Shareholders

maven ambassador limited 100%

maven ambassador renfrew limited directors

Maven Ambassador Renfrew Limited currently has 3 directors. The longest serving directors include Mr William Kennedy (Jan 2017) and Mr Colin Anderson (Jan 2017).

officercountryagestartendrole
Mr William KennedyUnited Kingdom54 years Jan 2017- Director
Mr Colin AndersonUnited Kingdom48 years Jan 2017- Director
Mr Paul Johnston51 years Jan 2017- Director

P&L

May 2023

turnover

0

0%

operating profit

-393.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

-139

-2.38%

total assets

4.9k

-0.07%

cash

3k

-0.22%

net assets

Total assets minus all liabilities

maven ambassador renfrew limited company details

company number

SC553954

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2017

age

7

accounts

Total Exemption Full

previous names

N/A

incorporated

UK

address

kintyre house, 205, west george street, glasgow, G2 2LW

last accounts submitted

May 2023

maven ambassador renfrew 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 3 charges/mortgages relating to maven ambassador renfrew limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

maven ambassador renfrew limited Companies House Filings - See Documents

datedescriptionview/download