Malopium Limited

POWER SEARCH PRICING

SOLUTIONS

malopium limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

01434249

Website

Registered Address

63 walter road, swansea, SA1 4PT

Industry

Freight transport by road

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Sylvia Thomas32 Years

Shareholders

s.m. thomas 50%

j.e. thomas 50%

malopium limited Estimated Valuation

£804.4k

Pomanda estimates the enterprise value of MALOPIUM LIMITED at £804.4k based on Net Assets of £311.4k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Malopium Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Malopium Limited is a live company located in swansea, SA1 4PT with a Companies House number of 01434249. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1979, it's largest shareholder is s.m. thomas with a 50% stake. Malopium Limited is a mature, small sized company, Pomanda has estimated its turnover at £878k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Malopium Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £878k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for malopium limited. Get real-time insights into malopium 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

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

MALOPIUM LIMITED group structure

Malopium Limited has no subsidiary companies.

Ultimate parent company

MALOPIUM LIMITED

01434249

MALOPIUM LIMITED Shareholders

s.m. thomas	50%
j.e. thomas	50%

Malopium Limited currently has 1 director, Ms Sylvia Thomas serving since Jan 1992.

officer	country	age	start	end	role
Ms Sylvia Thomas		85 years	Jan 1992	-	Director

EXPORT

Malopium Limited's latest turnover from September 2022 is estimated at £878 thousand and the company has net assets of £311.4 thousand. According to their latest financial statements, Malopium Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	877,965	1,049,170	1,113,886	1,063,932	1,245,227	1,161,020	257,771	542,527	394,495	298,829	287,751	271,189	225,774	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	754,109	909,727	968,729	926,857	1,085,453	1,003,097	221,904	470,065	346,321	264,520	254,775	237,198	194,955	0
Gross Profit	123,857	139,443	145,157	137,076	159,774	157,923	35,866	72,462	48,173	34,309	32,976	33,991	30,820	0
Admin Expenses	198,888	143,490	147,257	110,218	99,364	91,426	-21,453	105,944	9,388	10,518	6,662	-7,258	4,566	-182,964
Operating Profit	-75,031	-4,047	-2,100	26,858	60,410	66,497	57,319	-33,482	38,785	23,791	26,314	41,249	26,254	182,964
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	319	650	1,210	1,109	1,069	927	753	586	253
Pre-Tax Profit	-75,031	-4,047	-2,100	26,858	60,410	66,816	57,969	-32,272	39,894	24,860	27,241	42,001	26,840	183,217
Tax	0	0	0	-5,103	-11,478	-12,695	-11,594	0	-8,378	-5,718	-6,538	-10,920	-7,515	-51,301
Profit After Tax	-75,031	-4,047	-2,100	21,755	48,932	54,121	46,375	-32,272	31,516	19,142	20,703	31,081	19,325	131,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,031	-4,047	-2,100	21,755	48,932	54,121	46,375	-32,272	31,516	19,142	20,703	31,081	19,325	131,916
Employee Costs	75,766	69,367	68,371	135,976	198,037	192,173	63,118	93,829	89,784	59,499	58,436	57,499	56,460	0
Number Of Employees	2	2	2	4	6	6	2	3	3	2	2	2	2	0
EBITDA*	-75,031	-4,047	-2,100	26,858	60,410	66,497	58,508	-32,211	40,584	26,467	31,229	48,365	35,580	193,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	6,836	12,721	9,281	12,005	1,079	833	1,111	2,278	4,002	6,678	7,693	13,459	18,971
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	0	6,836	12,721	9,281	12,005	1,079	833	1,111	2,278	4,002	6,678	7,693	13,459	18,971
Stock & work in progress	0	0	0	0	0	0	1,732	1,985	2,531	1,872	1,964	2,132	1,778	1,690
Trade Debtors	354,025	432,157	429,385	416,884	396,781	369,660	55,634	92,561	94,284	57,842	56,643	60,453	52,310	48,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	255,028	264,815	219,034	224,472	203,181	167,586	133,443	100,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	354,025	432,157	429,385	416,884	396,781	369,660	312,394	359,361	315,849	284,186	261,788	230,171	187,531	150,762
total assets	354,025	438,993	442,106	426,165	408,786	370,739	313,227	360,472	318,127	288,188	268,466	237,864	200,990	169,733
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	42,609	52,546	51,612	33,571	37,947	48,832	45,439	139,059	64,442	66,019	65,439	55,540	48,943	36,360
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,609	52,546	51,612	33,571	37,947	48,832	45,439	139,059	64,442	66,019	65,439	55,540	48,943	36,360
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	0	0	0	0	0	0	0	0	0	0	0	0	804	1,455
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	804	1,455
total liabilities	42,609	52,546	51,612	33,571	37,947	48,832	45,439	139,059	64,442	66,019	65,439	55,540	49,747	37,815
net assets	311,416	386,447	390,494	392,594	370,839	321,907	267,788	221,413	253,685	222,169	203,027	182,324	151,243	131,918
total shareholders funds	311,416	386,447	390,494	392,594	370,839	321,907	267,788	221,413	253,685	222,169	203,027	182,324	151,243	131,918

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-75,031	-4,047	-2,100	26,858	60,410	66,497	57,319	-33,482	38,785	23,791	26,314	41,249	26,254	182,964
Depreciation	0	0	0	0	0	0	1,189	1,271	1,799	2,676	4,915	7,116	9,326	10,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,103	-11,478	-12,695	-11,594	0	-8,378	-5,718	-6,538	-10,920	-7,515	-51,301
Stock	0	0	0	0	0	-1,732	-253	-546	659	-92	-168	354	88	1,690
Debtors	-78,132	2,772	12,501	20,103	27,121	314,026	-36,927	-1,723	36,442	1,199	-3,810	8,143	4,236	48,074
Creditors	-9,937	934	18,041	-4,376	-10,885	3,393	-93,620	74,617	-1,577	580	9,899	6,597	12,583	36,360
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-804	-651	1,455
Cash flow from operations	-6,836	-5,885	3,440	-2,724	10,926	-255,099	-9,526	44,675	-6,472	20,222	38,568	34,741	35,673	130,180
Investing Activities
capital expenditure	6,836	5,885	-3,440	2,724	-10,926	-246	-911	-104	-75	0	-3,900	-1,350	-3,814	-29,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,836	5,885	-3,440	2,724	-10,926	-246	-911	-104	-75	0	-3,900	-1,350	-3,814	-29,437
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	0	0	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	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	319	650	1,210	1,109	1,069	927	753	586	253
cash flow from financing	0	0	0	0	0	317	650	1,210	1,109	1,069	927	753	586	255
cash and cash equivalents
cash	0	0	0	0	0	-255,028	-9,787	45,781	-5,438	21,291	35,595	34,143	32,445	100,998
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-255,028	-9,787	45,781	-5,438	21,291	35,595	34,143	32,445	100,998

P&L

September 2022

turnover

878k

-16%

operating profit

-75k

gross margin

14.2%

+6.14%

turnover

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

Balance Sheet

September 2022

net assets

311.4k

-0.19%

total assets

354k

-0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

d.t.h. walters & sons limited

robertson transport services limited

2.5

m & m greene services ltd

daz lift and shift limited

khl logistics limited

company number

01434249

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1979

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

63 walter road, swansea, SA1 4PT

last accounts submitted

September 2022

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 1 charges/mortgages relating to malopium limited. Currently there are 1 open charges and 0 have been satisfied in the past.

malopium limited Company Information

malopium limited Estimated Valuation

malopium limited Estimated Valuation

malopium limited Estimated Valuation

Malopium Limited AI Business Plan

Malopium Limited Overview

Malopium Limited Health Check

malopium limited Credit Report and Business Information

Malopium Limited Competitor Analysis

malopium limited Ownership

malopium limited directors

MALOPIUM LIMITED financials

malopium limited company details

malopium limited Charges & Mortgages

malopium limited Companies House Filings - See Documents