How much does Mavana Limited make?

Mavana Limited reported revenue of £4.1m and £1.5m profit in the year to 31 Jan 2024, according to its accounts filed at Companies House.

How many employees does Mavana Limited have?

Mavana Limited reported an average of 5 employees in the year to 31 Jan 2024.

Is Mavana Limited profitable?

Yes — Mavana Limited reported a profit of £1.5m in the year to 31 Jan 2024.

Company No. 12403686 · Incorporated 14 Jan 2020

Mavana Limited

Registered name: MAVANA LIMITED

Mavana Limited made £4.1m revenue and £1.5m profit in the year to 31 Jan 2024.

Mavana Limited’s revenue grew 5% to £4.1m in the year to 31 Jan 2024, with £1.5m profit and 5 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Nottingham; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment SIC 46900Non-specialised wholesale trade SIC 47599Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store SIC 47910Retail sale via mail order houses or via Internet

Status: Liquidation
Location: Nottingham, East Midlands
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Jan 2024

Key figures

IndependentSmall teamCapital-lightYoung and profitableOperating leverage

Revenue

£4.1m

Growth ▲5.4%

Profit

£1.5m

Growth ▲45.5%

Profit margin

36.9%

Gross 52.1%

Employees

Change ▲66.7%

Profit / employee

£304k

Revenue/employee £824k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.9m	£4.1m
Cost of sales	£2.2m	£2m
Gross profit	£1.7m	£2.1m
Operating profit	£1.5m	£2m
Profit before tax	£1.3m	£1.9m
Profit after tax	£1m	£1.5m
Profit (best available)	£1m	£1.5m
Employees (average)	3	5
Ratios
Profit margin	26.8%	36.9%
Gross margin	43.5%	52.1%
Revenue per employee	£1.3m	£824k
Profit per employee	£349k	£304k
Growth (year on year)
Revenue growth	—	▲5.4%
Profit growth	—	▲45.5%
Headcount growth	—	▲66.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£105k	£320k
Net assets	£1.5m	£2.1m
Fixed assets	£187k	£389k
Current assets	£1.8m	£2.1m
Debtors	£1.7m	£1.2m
Deferred income	£0	£0
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: 36.9%; Profit ÷ revenue.
Gross margin: 52.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £824k; Revenue ÷ average employees.
Profit per employee: £304k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 29.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲39%; Now £2.1m
Cash at bank: ▲204%; Now £320k
Headcount: ▲67%; Now 5
Deferred income: —; Now £0
Fixed assets: ▲108%; Now £389k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £1.5m), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.