Mala Engineering Limited

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mala engineering limited Company Information

Live

MatureLargeLow

Company Number

01004648

Website

www.mala.co.uk

Registered Address

east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE

Industry

Plumbing, heat and air-conditioning installation

Telephone

02073593925

Next Accounts Due

December 2024

Group Structure

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Directors

Dean Crane28 Years

Lee Spong8 Years

View All

Shareholders

keith crane 50.9%

paul zumeris 49.1%

mala engineering limited Estimated Valuation

£21.1m

Pomanda estimates the enterprise value of MALA ENGINEERING LIMITED at £21.1m based on a Turnover of £34.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Mala Engineering Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 01004648. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 1971, it's largest shareholder is keith crane with a 50.9% stake. Mala Engineering Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.4m with low growth in recent years.

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Pomanda's financial health check has awarded Mala Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

0 Regular

8 Weak

Size

annual sales of £34.4m, make it larger than the average company (£400.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

EXPORT

Mala Engineering Limited's latest turnover from March 2023 is £34.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Mala Engineering Limited has 99 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	34,371,706	26,411,929	39,251,198	31,668,365	33,188,500	20,094,393	20,356,655	15,577,323	16,326,623	15,172,125	13,103,980	11,828,005	11,316,356	14,230,369
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,152,759	23,622,337	33,589,935	27,739,350	30,143,983	17,566,993	17,381,920	13,163,941	14,114,417	13,401,508	11,624,044	10,655,105	9,880,869	12,711,763
Gross Profit	2,218,947	2,789,592	5,661,263	3,929,015	3,044,517	2,527,400	2,974,735	2,413,382	2,212,206	1,770,617	1,479,936	1,172,900	1,435,487	1,518,606
Admin Expenses	2,148,676	2,675,405	5,011,126	3,630,623	2,894,518	2,448,211	2,974,735	2,264,521	2,060,055	1,647,886	1,359,053	1,076,257	1,350,266	1,572,516
Operating Profit	70,271	114,187	650,137	298,392	149,999	79,189	0	148,861	152,151	122,731	120,883	96,643	85,221	-53,910
Interest Payable	0	0	13	0	0	0	0	0	0	0	0	0	0	123
Interest Receivable	1,415	2,449	27	1,491	0	0	0	0	0	91	9	86	77	71
Pre-Tax Profit	71,686	116,636	650,151	299,883	149,999	100,001	422,934	148,861	152,151	122,822	120,892	96,729	85,298	-53,962
Tax	-18,583	-39,658	-123,750	-66,224	-38,641	-29,688	-115,264	-54,316	-41,067	-28,658	-36,431	-48,163	-39,565	0
Profit After Tax	53,103	76,978	526,401	233,659	111,358	70,313	307,670	94,545	111,084	94,164	84,461	48,566	45,733	-53,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,103	76,978	526,401	233,659	111,358	70,313	307,670	94,545	111,084	94,164	84,461	48,566	45,733	-53,962
Employee Costs	29,633,923	23,141,993	29,668,503	24,418,641	28,573,747	16,949,498	17,218,775	13,604,039	2,120,381	1,695,012	1,725,134	1,651,134	1,738,267	2,123,484
Number Of Employees	99	83	86	79	77	72	74	64	52	52	54	52	56	66
EBITDA*	115,884	171,304	690,993	347,123	205,664	146,018	19,929	170,100	174,998	147,439	169,084	186,765	166,948	-19,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	256,221	282,309	181,907	218,889	248,446	295,908	141,379	148,798	166,903	168,444	151,139	166,161	401,096	469,525
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	256,221	282,309	181,907	218,889	248,446	295,908	141,379	148,798	166,903	168,444	151,139	166,161	401,096	469,525
Stock & work in progress	3,118,600	928,219	314,663	2,119,817	1,437,002	526,207	208,135	61,428	22,569	112,856	115,505	179,218	218,529	332,859
Trade Debtors	15,381,443	11,182,405	7,772,867	12,930,301	9,793,376	5,619,971	5,359,264	4,997,363	4,303,362	4,589,396	3,611,295	4,144,612	3,929,477	3,232,209
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	473,066	342,701	224,005	569,552	291,107	287,247	292,639	75,692	97,028	76,303	46,429	57,567	57,360	468,023
Cash	1,990,187	1,880,662	4,583,780	2,233,655	1,862,877	1,336,805	1,709,926	2,357,464	1,588,565	2,586,606	2,192,064	1,035,473	539,371	568,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,963,296	14,333,987	12,895,315	17,853,325	13,384,362	7,770,230	7,569,964	7,491,947	6,011,524	7,365,161	5,965,293	5,416,870	4,744,737	4,601,807
total assets	21,219,517	14,616,296	13,077,222	18,072,214	13,632,808	8,066,138	7,711,343	7,640,745	6,178,427	7,533,605	6,116,432	5,583,031	5,145,833	5,071,332
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,392,457	9,914,131	7,411,627	12,932,569	8,793,584	4,997,151	3,978,664	4,671,469	3,543,278	4,446,652	3,802,707	3,837,020	2,231,557	3,570,716
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,290,606	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,892,504	1,814,739	2,894,805	2,890,197	2,817,385	1,150,004	1,909,664	1,474,580	1,234,998	1,797,886	1,118,822	635,569	561,794	484,473
total current liabilities	18,284,961	11,728,870	10,306,432	15,822,766	11,610,969	6,147,155	5,888,328	6,146,049	4,778,276	6,244,538	4,921,529	4,472,589	4,083,957	4,055,189
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	60,378	66,351	26,693	31,752	37,802	46,304	20,649	0	0	0	0	0	0	0
total long term liabilities	60,378	66,351	26,693	31,752	37,802	46,304	20,649	0	0	0	0	0	0	0
total liabilities	18,345,339	11,795,221	10,333,125	15,854,518	11,648,771	6,193,459	5,908,977	6,146,049	4,778,276	6,244,538	4,921,529	4,472,589	4,083,957	4,055,189
net assets	2,874,178	2,821,075	2,744,097	2,217,696	1,984,037	1,872,679	1,802,366	1,494,696	1,400,151	1,289,067	1,194,903	1,110,442	1,061,876	1,016,143
total shareholders funds	2,874,178	2,821,075	2,744,097	2,217,696	1,984,037	1,872,679	1,802,366	1,494,696	1,400,151	1,289,067	1,194,903	1,110,442	1,061,876	1,016,143

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	70,271	114,187	650,137	298,392	149,999	79,189	0	148,861	152,151	122,731	120,883	96,643	85,221	-53,910
Depreciation	45,613	57,117	40,856	48,731	55,665	66,829	19,929	21,239	22,847	24,708	48,201	90,122	81,727	34,167
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,583	-39,658	-123,750	-66,224	-38,641	-29,688	-115,264	-54,316	-41,067	-28,658	-36,431	-48,163	-39,565	0
Stock	2,190,381	613,556	-1,805,154	682,815	910,795	318,072	146,707	38,859	-90,287	-2,649	-63,713	-39,311	-114,330	332,859
Debtors	4,329,403	3,528,234	-5,502,981	3,415,370	4,177,265	255,315	578,848	672,665	-265,309	1,007,975	-544,455	215,342	286,605	3,700,232
Creditors	4,478,326	2,502,504	-5,520,942	4,138,985	3,796,433	1,018,487	-692,805	1,128,191	-903,374	643,945	-34,313	1,605,463	-1,339,159	3,570,716
Accruals and Deferred Income	2,077,765	-1,080,066	4,608	72,812	1,667,381	-759,660	435,084	239,582	-562,888	679,064	483,253	73,775	77,321	484,473
Deferred Taxes & Provisions	-5,973	39,658	-5,059	-6,050	-8,502	25,655	20,649	0	0	0	0	0	0	0
Cash flow from operations	127,635	-2,548,048	2,353,985	388,461	534,275	-172,575	-1,057,962	772,033	-976,735	436,464	1,189,761	1,641,809	-1,306,730	2,355
Investing Activities
capital expenditure	0	0	0	0	0	-221,358	-12,510	-3,134	-21,306	-42,013	-33,179	144,813	-13,298	-4,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-221,358	-12,510	-3,134	-21,306	-42,013	-33,179	144,813	-13,298	-4,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-1,290,606	1,290,606	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,070,105
interest	1,415	2,449	14	1,491	0	0	0	0	0	91	9	86	77	-52
cash flow from financing	1,415	2,449	14	1,491	0	0	0	0	0	91	9	-1,290,520	1,290,683	1,070,053
cash and cash equivalents
cash	109,525	-2,703,118	2,350,125	370,778	526,072	-373,121	-647,538	768,899	-998,041	394,542	1,156,591	496,102	-29,345	568,716
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	109,525	-2,703,118	2,350,125	370,778	526,072	-373,121	-647,538	768,899	-998,041	394,542	1,156,591	496,102	-29,345	568,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALA ENGINEERING LIMITED group structure

Mala Engineering Limited has no subsidiary companies.

Ultimate parent company

MALA ENGINEERING LIMITED

01004648

MALA ENGINEERING LIMITED Shareholders

keith crane	50.86%
paul zumeris	49.14%

Mala Engineering Limited currently has 6 directors. The longest serving directors include Mr Dean Crane (Nov 1995) and Mrs Lee Spong (Apr 2016).

officer	country	age	start	end	role
Mr Dean Crane	United Kingdom	63 years	Nov 1995	-	Director
Mrs Lee Spong	England	61 years	Apr 2016	-	Director
Mr Eray Salih	United Kingdom	62 years	Apr 2022	-	Director
Mr Daniel Olivares	United Kingdom	39 years	Apr 2022	-	Director
Mr Gary Gipson	United Kingdom	66 years	Apr 2023	-	Director
Mr Philip Mardle	United Kingdom	51 years	Apr 2024	-	Director

P&L

March 2023

turnover

34.4m

+30%

operating profit

70.3k

-38%

gross margin

6.5%

-38.88%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

+0.02%

total assets

21.2m

+0.45%

cash

+0.06%

net assets

Total assets minus all liabilities

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company number

01004648

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 1971

ultimate parent company

None

previous names

N/A

address

east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE

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 7 charges/mortgages relating to mala engineering limited. Currently there are 4 open charges and 3 have been satisfied in the past.

mala engineering limited Company Information

mala engineering limited Estimated Valuation

mala engineering limited Estimated Valuation

mala engineering limited Estimated Valuation

Mala Engineering Limited Overview

Mala Engineering Limited Health Check

MALA ENGINEERING LIMITED financials

mala engineering limited Credit Report and Business Information

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mala engineering limited Companies House Filings - See Documents