Mala Maintenance Limited

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mala maintenance limited Company Information

Live

MatureSmallLow

Company Number

01477731

Website

www.mala.co.uk

Registered Address

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

Industry

Repair of other equipment

Telephone

02074561200

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Crane33 Years

Paul Zumeris33 Years

Shareholders

mala investments limited 90%

leslie john willams howard 10%

mala maintenance limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MALA MAINTENANCE LIMITED at £1.5m based on a Turnover of £2.2m and 0.67x industry multiple (adjusted for size and gross margin).

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Mala Maintenance Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 01477731. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 1980, it's largest shareholder is mala investments limited with a 90% stake. Mala Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Mala Maintenance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

EXPORT

Mala Maintenance Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of -£157.8 thousand. According to their latest financial statements, Mala Maintenance Limited has 18 employees and maintains cash reserves of £168 thousand 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	2,201,505	2,269,623	2,233,922	2,111,533	2,316,860	1,724,366	1,765,690	1,598,738	1,944,348	2,226,407	2,177,142	1,708,140	1,925,227	2,798,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,426,923	1,473,363	1,447,949	1,342,574	1,463,144	1,020,476	957,976	1,260,248	1,580,644	1,775,246	1,671,767	988,440	1,097,494	1,481,809
Gross Profit	774,582	796,260	785,972	768,958	853,716	703,890	807,715	338,490	363,704	451,161	505,375	719,699	827,733	1,316,317
Admin Expenses	852,797	863,242	828,086	1,088,552	934,808	737,705	540,834	321,241	440,662	457,201	503,725	713,856	825,257	950,923
Operating Profit	-78,215	-66,982	-42,114	-319,594	-81,092	-33,815	266,881	17,249	-76,958	-6,040	1,650	5,843	2,476	365,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,313	2,062	252	321	3,370	2,698	1,133	0	0	0	0	1,026	570	21
Pre-Tax Profit	-68,902	-64,920	-41,862	-319,273	-77,722	-31,117	268,014	17,249	-76,958	-6,040	1,650	6,869	3,046	365,415
Tax	0	0	0	0	0	0	-53,603	-3,186	0	0	-1,603	-1,786	-853	-102,316
Profit After Tax	-68,902	-64,920	-41,862	-319,273	-77,722	-31,117	214,411	14,063	-76,958	-6,040	47	5,083	2,193	263,099
Dividends Paid	0	0	0	0	0	0	0	0	-30,000	0	0	0	0	0
Retained Profit	-68,902	-64,920	-41,862	-319,273	-77,722	-31,117	214,411	14,063	-46,958	-6,040	47	5,083	2,193	263,099
Employee Costs	755,749	699,085	890,480	755,119	776,923	598,022	580,051	490,003	490,079	541,767	597,743	471,576	623,038	925,196
Number Of Employees	18	18	24	21	20	16	16	13	13	15	16	13	18	26
EBITDA*	-76,949	-65,493	-40,361	-317,506	-67,175	-30,924	270,280	21,248	-72,253	-1,096	7,284	12,319	9,528	373,678

* 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	7,173	8,439	9,928	11,681	13,917	16,373	19,264	22,663	26,662	30,708	31,929	36,061	39,961	46,883
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	7,173	8,439	9,928	11,681	13,917	16,373	19,264	22,663	26,662	30,708	31,929	36,061	39,961	46,883
Stock & work in progress	87,641	90,799	57,658	89,495	90,182	65,151	58,504	17,378	7,546	40,464	56,849	21,375	17,500	18,316
Trade Debtors	299,145	343,669	266,023	339,822	437,911	329,647	288,272	252,031	189,952	242,165	347,996	383,231	384,387	630,245
Group Debtors	0	0	0	43,524	0	0	0	0	0	0	0	0	141,715	31,980
Misc Debtors	0	0	4,928	0	0	0	0	0	117,000	101,488	2,416	0	0	0
Cash	168,023	270,222	279,726	224,204	416,955	481,668	597,690	308,537	144,232	301,628	202,865	191,104	219,452	8,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	554,809	704,690	608,335	697,045	945,048	876,466	944,466	577,946	458,730	685,745	610,126	595,710	763,054	688,896
total assets	561,982	713,129	618,263	708,726	958,965	892,839	963,730	600,609	485,392	716,453	642,055	631,771	803,015	735,779
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	613,125	679,674	524,827	343,745	447,519	477,958	517,732	277,794	199,571	328,662	240,569	361,296	537,623	472,580
Group/Directors Accounts	0	0	0	178,730	0	0	0	0	0	27,000	27,000	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	106,655	122,351	117,412	168,365	174,287	0	0	91,228	68,297	96,309	103,964	0	0	0
total current liabilities	719,780	802,025	642,239	690,840	621,806	477,958	517,732	369,022	267,868	451,971	371,533	361,296	537,623	472,580
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	719,780	802,025	642,239	690,840	621,806	477,958	517,732	369,022	267,868	451,971	371,533	361,296	537,623	472,580
net assets	-157,798	-88,896	-23,976	17,886	337,159	414,881	445,998	231,587	217,524	264,482	270,522	270,475	265,392	263,199
total shareholders funds	-157,798	-88,896	-23,976	17,886	337,159	414,881	445,998	231,587	217,524	264,482	270,522	270,475	265,392	263,199

	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	-78,215	-66,982	-42,114	-319,594	-81,092	-33,815	266,881	17,249	-76,958	-6,040	1,650	5,843	2,476	365,394
Depreciation	1,266	1,489	1,753	2,088	13,917	2,891	3,399	3,999	4,705	4,944	5,634	6,476	7,052	8,284
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-53,603	-3,186	0	0	-1,603	-1,786	-853	-102,316
Stock	-3,158	33,141	-31,837	-687	25,031	6,647	41,126	9,832	-32,918	-16,385	35,474	3,875	-816	18,316
Debtors	-44,524	72,718	-112,395	-54,565	108,264	41,375	36,241	-54,921	-36,701	-6,759	-32,819	-142,871	-136,123	662,225
Creditors	-66,549	154,847	181,082	-103,774	-30,439	-39,774	239,938	78,223	-129,091	88,093	-120,727	-176,327	65,043	472,580
Accruals and Deferred Income	-15,696	4,939	-50,953	-5,922	174,287	0	-91,228	22,931	-28,012	-7,655	103,964	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-111,512	-11,566	234,000	-371,950	-56,622	-118,720	288,020	164,305	-159,737	102,486	-13,737	-26,798	210,657	63,401
Investing Activities
capital expenditure	0	0	0	148	-11,461	0	0	0	-659	-3,723	-1,502	-2,576	-130	-55,167
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	148	-11,461	0	0	0	-659	-3,723	-1,502	-2,576	-130	-55,167
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-178,730	178,730	0	0	0	0	-27,000	0	27,000	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	9,313	2,062	252	321	3,370	2,698	1,133	0	0	0	0	1,026	570	21
cash flow from financing	9,313	2,062	-178,478	179,051	3,370	2,698	1,133	0	-27,000	0	27,000	1,026	570	121
cash and cash equivalents
cash	-102,199	-9,504	55,522	-192,751	-64,713	-116,022	289,153	164,305	-157,396	98,763	11,761	-28,348	211,097	8,355
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-102,199	-9,504	55,522	-192,751	-64,713	-116,022	289,153	164,305	-157,396	98,763	11,761	-28,348	211,097	8,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALA MAINTENANCE LIMITED group structure

Mala Maintenance Limited has no subsidiary companies.

Ultimate parent company

MALA INVESTMENTS LIMITED

01477836

1 parent

MALA MAINTENANCE LIMITED

01477731

MALA MAINTENANCE LIMITED Shareholders

mala investments limited	90%
leslie john willams howard	10%

Mala Maintenance Limited currently has 2 directors. The longest serving directors include Mr Keith Crane (Mar 1991) and Mr Paul Zumeris (Mar 1991).

officer	country	age	start	end	role
Mr Keith Crane	England	81 years	Mar 1991	-	Director
Mr Paul Zumeris	England	72 years	Mar 1991	-	Director

P&L

March 2023

turnover

2.2m

-3%

operating profit

-78.2k

gross margin

35.2%

+0.29%

turnover

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

Balance Sheet

March 2023

net assets

-157.8k

+0.78%

total assets

562k

-0.21%

cash

168k

-0.38%

net assets

Total assets minus all liabilities

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company number

01477731

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

February 1980

ultimate parent company

MALA INVESTMENTS LIMITED

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 3 charges/mortgages relating to mala maintenance limited. Currently there are 2 open charges and 1 have been satisfied in the past.

mala maintenance limited Company Information

mala maintenance limited Estimated Valuation

mala maintenance limited Estimated Valuation

mala maintenance limited Estimated Valuation

Mala Maintenance Limited Overview

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MALA MAINTENANCE LIMITED financials

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