Mala Special Works Limited

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mala special works limited Company Information

Live

MatureMidHigh

Company Number

01477730

Website

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

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Zumeris33 Years

Keith Crane33 Years

View All

Shareholders

mala investments limited 100%

mala special works limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of MALA SPECIAL WORKS LIMITED at £3.7m based on a Turnover of £6.4m and 0.58x industry multiple (adjusted for size and gross margin).

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Mala Special Works Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 01477730. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 1980, it's largest shareholder is mala investments limited with a 100% stake. Mala Special Works Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded Mala Special Works Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.4m, make it larger than the average company (£400.9k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.3%)

EXPORT

Mala Special Works Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of £551.2 thousand. According to their latest financial statements, Mala Special Works Limited has 4 employees and maintains cash reserves of £1.1 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	6,428,980	5,645,415	10,379,776	3,427,175	2,546,066	2,591,374	7,982,111	4,131,330	283,628	848,747	691,224	2,272,318	2,494,169	517,473
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,631,218	3,954,942	7,368,020	2,340,369	1,661,224	1,711,916	5,050,664	3,385,499	199,321	706,068	503,374	1,395,045	1,489,083	303,771
Gross Profit	1,797,762	1,690,472	3,011,756	1,086,806	884,842	879,458	2,931,447	745,831	84,307	142,679	187,850	877,273	1,005,086	213,702
Admin Expenses	1,734,627	1,695,550	2,862,838	1,097,156	1,069,553	731,241	2,714,446	595,830	175,911	148,189	196,107	872,111	981,488	-51,425
Operating Profit	63,135	-5,078	148,918	-10,350	-184,711	148,217	217,001	150,001	-91,604	-5,510	-8,257	5,162	23,598	265,127
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,194	8,914	980	577	6,331	5,304	2,352	0	0	0	0	1,093	1,037	588
Pre-Tax Profit	111,328	3,836	149,898	-9,773	-178,380	153,521	219,353	150,001	-91,604	-5,510	-8,257	6,255	24,635	265,715
Tax	-21,152	-729	-28,481	0	0	-29,169	-43,870	-30,024	0	0	-3,579	-1,626	-6,898	-74,400
Profit After Tax	90,176	3,107	121,417	-9,773	-178,380	124,352	175,482	119,977	-91,604	-5,510	-11,836	4,629	17,737	191,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,176	3,107	121,417	-9,773	-178,380	124,352	175,482	119,977	-91,604	-5,510	-11,836	4,629	17,737	191,315
Employee Costs	131,963	132,037	129,157	137,855	103,764	100,525	99,736	106,254	103,790	246,881	171,826	656,596	759,263	160,870
Number Of Employees	4	4	4	4	3	3	3	3	3	7	5	19	23	5
EBITDA*	63,419	-4,744	149,092	-10,146	-184,470	148,301	217,102	150,120	-91,464	-5,345	18,540	32,529	24,431	266,007

* 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	1,609	1,893	985	1,159	1,363	486	570	671	790	930	1,095	27,892	1,776	2,609
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	1,609	1,893	985	1,159	1,363	486	570	671	790	930	1,095	27,892	1,776	2,609
Stock & work in progress	64,185	34,732	3,127	6,745	34,271	24,284	4,811	61,255	19,861	6,302	991	16,050	22,350	15,012
Trade Debtors	1,502,214	1,306,292	2,405,365	714,861	588,303	440,662	1,745,755	1,510,867	63,434	339,910	267,331	355,795	397,233	5,882
Group Debtors	250,000	0	0	0	0	0	0	0	0	0	0	0	0	192,930
Misc Debtors	0	0	76,938	25,646	35,894	0	0	0	13,977	0	8,990	0	0	0
Cash	1,079,498	1,188,443	1,188,671	771,179	382,962	1,305,428	816,171	1,065,120	310,117	220,815	232,637	257,642	179,570	235,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,895,897	2,529,467	3,674,101	1,518,431	1,041,430	1,770,374	2,566,737	2,637,242	407,389	567,027	509,949	629,487	599,153	449,059
total assets	2,897,506	2,531,360	3,675,086	1,519,590	1,042,793	1,770,860	2,567,307	2,637,913	408,179	567,957	511,044	657,379	600,929	451,668
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	1,472,802	1,469,888	2,403,838	797,745	527,959	737,118	1,415,303	1,650,051	160,022	232,506	164,144	443,598	391,777	260,253
Group/Directors Accounts	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	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	743,515	470,459	683,342	255,356	38,572	379,100	621,714	633,054	13,326	9,016	14,955	0	0	0
total current liabilities	2,346,317	2,070,347	3,217,180	1,183,101	696,531	1,246,218	2,167,017	2,413,105	303,348	371,522	309,099	443,598	391,777	260,253
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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,346,317	2,070,347	3,217,180	1,183,101	696,531	1,246,218	2,167,017	2,413,105	303,348	371,522	309,099	443,598	391,777	260,253
net assets	551,189	461,013	457,906	336,489	346,262	524,642	400,290	224,808	104,831	196,435	201,945	213,781	209,152	191,415
total shareholders funds	551,189	461,013	457,906	336,489	346,262	524,642	400,290	224,808	104,831	196,435	201,945	213,781	209,152	191,415

	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	63,135	-5,078	148,918	-10,350	-184,711	148,217	217,001	150,001	-91,604	-5,510	-8,257	5,162	23,598	265,127
Depreciation	284	334	174	204	241	84	101	119	140	165	26,797	27,367	833	880
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,152	-729	-28,481	0	0	-29,169	-43,870	-30,024	0	0	-3,579	-1,626	-6,898	-74,400
Stock	29,453	31,605	-3,618	-27,526	9,987	19,473	-56,444	41,394	13,559	5,311	-15,059	-6,300	7,338	15,012
Debtors	445,922	-1,176,011	1,741,796	116,310	183,535	-1,305,093	234,888	1,433,456	-262,499	63,589	-79,474	-41,438	198,421	198,812
Creditors	2,914	-933,950	1,606,093	269,786	-209,159	-678,185	-234,748	1,490,029	-72,484	68,362	-279,454	51,821	131,524	260,253
Accruals and Deferred Income	273,056	-212,883	427,986	216,784	-340,528	-242,614	-11,340	619,728	4,310	-5,939	14,955	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-157,138	-7,900	416,512	387,640	-927,679	483,953	-251,300	755,003	89,302	-11,822	-155,005	130,462	-56,702	238,036
Investing Activities
capital expenditure	0	-1,242	0	0	-1,118	0	0	0	0	0	0	-53,483	0	-3,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,242	0	0	-1,118	0	0	0	0	0	0	-53,483	0	-3,489
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	130,000	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	0	0	0	0	0	0	0	0	100
interest	48,194	8,914	980	577	6,331	5,304	2,352	0	0	0	0	1,093	1,037	588
cash flow from financing	48,194	8,914	980	577	6,331	5,304	2,352	0	0	0	130,000	1,093	1,037	688
cash and cash equivalents
cash	-108,945	-228	417,492	388,217	-922,466	489,257	-248,949	755,003	89,302	-11,822	-25,005	78,072	-55,665	235,235
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,945	-228	417,492	388,217	-922,466	489,257	-248,949	755,003	89,302	-11,822	-25,005	78,072	-55,665	235,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALA SPECIAL WORKS LIMITED group structure

Mala Special Works Limited has no subsidiary companies.

Ultimate parent company

MALA INVESTMENTS LIMITED

01477836

1 parent

MALA SPECIAL WORKS LIMITED

01477730

MALA SPECIAL WORKS LIMITED Shareholders

mala investments limited

100%

Mala Special Works Limited currently has 5 directors. The longest serving directors include Mr Paul Zumeris (Mar 1991) and Mr Keith Crane (Mar 1991).

officer	country	age	start	end	role
Mr Paul Zumeris	England	72 years	Mar 1991	-	Director
Mr Keith Crane	England	81 years	Mar 1991	-	Director
Mrs Lee Spong	England	61 years	Apr 2016	-	Director
Mr Dean Crane	United Kingdom	63 years	Apr 2019	-	Director
Charlie Zumeris	United Kingdom	43 years	Apr 2024	-	Director

P&L

March 2023

turnover

6.4m

+14%

operating profit

63.1k

gross margin

28%

-6.61%

turnover

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

Balance Sheet

March 2023

net assets

551.2k

+0.2%

total assets

2.9m

+0.14%

cash

1.1m

-0.09%

net assets

Total assets minus all liabilities

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company number

01477730

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 1980

ultimate parent company

MALA INVESTMENTS LIMITED

previous names

mala construction limited (July 1994)

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 3 charges/mortgages relating to mala special works limited. Currently there are 3 open charges and 0 have been satisfied in the past.

mala special works limited Company Information

mala special works limited Estimated Valuation

mala special works limited Estimated Valuation

mala special works limited Estimated Valuation

Mala Special Works Limited Overview

Mala Special Works Limited Health Check

MALA SPECIAL WORKS LIMITED financials

mala special works limited Credit Report and Business Information

Mala Special Works Limited Competitor Analysis

mala special works limited Ownership

mala special works limited directors

mala special works limited company details

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