Mala Investments Limited

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mala investments limited Company Information

Live

MatureLargeHigh

Company Number

01477836

Website

http://mala.co.uk

Registered Address

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

Industry

Activities of head offices

Telephone

02074561200

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Crane33 Years

Paul Zumeris33 Years

Shareholders

keith crane 100%

paul zumeris 0.1%

mala investments limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of MALA INVESTMENTS LIMITED at £14.1m based on a Turnover of £20.8m and 0.68x industry multiple (adjusted for size and gross margin).

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Mala Investments Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 01477836. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1980, it's largest shareholder is keith crane with a 100% stake. Mala Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.8m with high growth in recent years.

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Pomanda's financial health check has awarded Mala Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £20.8m, make it in line with the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)

EXPORT

Mala Investments Limited's latest turnover from March 2023 is £20.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Mala Investments Limited has 35 employees and maintains cash reserves of £2.1 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	20,838,663	15,355,271	15,117,418	11,877,636	17,130,033	14,091,077	13,845,748	10,689,568	7,671,752	8,878,578	9,536,396	12,806,480	7,352,130	10,502,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,462,948	13,230,494	12,335,256	10,126,255	15,994,777	11,530,708	11,589,087	8,445,950	6,239,220	7,473,573	7,977,570	10,676,127	5,725,248	8,555,876
Gross Profit	2,375,715	2,124,777	2,782,162	1,751,381	1,135,256	2,560,369	2,256,661	2,243,618	1,432,532	1,405,005	1,558,826	2,130,353	1,626,882	1,946,182
Admin Expenses	2,380,009	2,103,664	2,024,332	1,941,698	2,012,483	2,442,285	1,782,979	1,934,392	1,458,302	1,343,521	1,602,754	2,070,993	1,695,322	1,835,370
Operating Profit	-4,294	21,113	757,830	-190,317	-877,227	118,084	473,682	309,226	-25,770	61,484	-43,928	59,360	-68,440	110,812
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,428	8,411	0	0
Interest Receivable	75	43	180	10	1	0	528	0	0	46	0	0	0	71
Pre-Tax Profit	-4,219	21,156	758,010	-190,307	-877,226	118,084	474,210	309,226	-25,770	61,530	-45,356	50,949	-68,440	110,883
Tax	0	0	0	0	25,647	-25,647	-99,300	-61,401	0	-4,401	-16,740	-15,895	11,531	-28,734
Profit After Tax	-4,219	21,156	758,010	-190,307	-851,579	92,437	374,910	247,825	-25,770	57,129	-62,096	35,054	-56,909	82,149
Dividends Paid	0	0	0	0	0	0	0	0	3,000	145,775	0	0	0	0
Retained Profit	2,671	27,648	694,346	-195,880	-690,766	94,366	353,992	215,967	-63,836	-98,829	-68,115	32,001	-48,229	77,016
Employee Costs	959,364	957,403	1,373,368	1,133,588	935,156	958,835	813,192	1,000,995	1,051,298	999,823	913,300	858,245	927,365	1,051,527
Number Of Employees	35	31	37	34	106	89	29	20	19	24	26	25	24	26
EBITDA*	-2,083	23,713	760,672	-187,235	-873,599	122,873	478,471	314,929	-18,583	69,435	45,170	152,741	-54,096	127,662

* 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	12,182	14,737	16,095	17,328	20,558	23,068	27,139	31,928	39,233	45,763	49,991	137,586	67,294	81,172
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,760	8,870	2,378	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	25,000	50,000	75,000	100,000	0	0	0	0	0	0	0
Total Fixed Assets	27,942	23,607	18,473	42,328	70,558	98,068	127,139	31,928	39,233	45,763	49,991	137,586	67,294	81,172
Stock & work in progress	526,159	276,615	141,889	127,197	409,216	149,707	282,479	155,662	65,411	167,121	222,631	85,920	133,423	87,129
Trade Debtors	9,051,931	5,362,323	4,492,014	5,240,540	5,241,528	2,941,915	3,237,834	3,942,821	1,347,242	2,104,103	2,925,432	2,953,325	2,554,859	2,425,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	325,167	112,960	186,053	99,657	117,500	79,265	236,263	31,385	245,585	360,808	28,948	17,423	214,589	177,353
Cash	2,122,876	3,317,436	3,837,361	2,140,342	2,727,776	3,707,721	3,222,951	3,363,055	2,723,845	2,144,971	1,922,189	2,429,375	1,812,687	1,918,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,026,133	9,069,334	8,657,317	7,607,736	8,496,020	6,878,608	6,979,527	7,492,923	4,382,083	4,777,003	5,099,200	5,486,043	4,715,558	4,608,475
total assets	12,054,075	9,092,941	8,675,790	7,650,064	8,566,578	6,976,676	7,106,666	7,524,851	4,421,316	4,822,766	5,149,191	5,623,629	4,782,852	4,689,647
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	31,551
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,968,361	4,205,172	3,715,933	3,862,149	4,308,712	2,551,034	3,032,984	3,421,659	1,254,353	1,728,320	2,327,493	2,624,394	1,909,193	1,057,395
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	2,348,621	2,153,347	2,253,083	1,721,529	2,001,173	1,317,370	1,057,847	1,462,267	773,864	678,576	317,182	432,624	342,102	1,012,235
total current liabilities	9,316,982	6,358,519	5,969,016	5,583,678	6,309,885	3,868,404	4,090,831	4,883,926	2,028,217	2,406,896	2,644,675	3,057,018	2,251,295	2,101,181
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	9,316,982	6,358,519	5,969,016	5,583,678	6,309,885	3,868,404	4,090,831	4,883,926	2,028,217	2,406,896	2,644,675	3,057,018	2,251,295	2,101,181
net assets	2,737,093	2,734,422	2,706,774	2,017,242	2,213,122	2,903,888	2,809,521	2,455,529	2,239,562	2,297,398	2,396,227	2,464,342	2,432,341	2,480,570
total shareholders funds	2,737,093	2,734,422	2,706,774	2,017,242	2,213,122	2,903,888	2,809,521	2,455,529	2,239,562	2,297,398	2,396,227	2,464,342	2,432,341	2,480,570

	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	-4,294	21,113	757,830	-190,317	-877,227	118,084	473,682	309,226	-25,770	61,484	-43,928	59,360	-68,440	110,812
Depreciation	2,211	2,600	2,842	3,082	3,628	4,789	4,789	5,703	7,187	7,951	89,098	93,381	14,344	16,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	25,647	-25,647	-99,300	-61,401	0	-4,401	-16,740	-15,895	11,531	-28,734
Stock	249,544	134,726	14,692	-282,019	259,509	-132,772	126,817	90,251	-101,710	-55,510	136,711	-47,503	46,294	87,129
Debtors	3,901,815	797,216	-687,130	-43,831	2,312,848	-477,917	-400,109	2,381,379	-872,084	-489,469	-16,368	201,300	166,350	2,603,098
Creditors	2,763,189	489,239	-146,216	-446,563	1,757,678	-481,950	-388,675	2,167,306	-473,967	-599,173	-296,901	715,201	851,798	1,057,395
Accruals and Deferred Income	195,274	-99,736	531,554	-279,644	683,803	259,523	-404,420	688,403	95,288	361,394	-115,442	90,522	-670,133	1,012,235
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,194,979	-518,726	1,818,448	-587,592	-978,828	485,488	-140,632	637,607	576,532	372,234	-504,256	788,772	-73,544	-521,669
Investing Activities
capital expenditure	0	0	0	0	-1,118	0	0	4,600	-659	-3,723	-1,502	-163,673	-466	-796
Change in Investments	6,890	6,492	2,378	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,890	-6,492	-2,378	0	-1,118	0	0	4,600	-659	-3,723	-1,502	-163,673	-466	-796
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	-4,814	0	0	1	0	0	6,000	0	0	0	0	2,403,554
interest	75	43	180	10	1	0	528	0	0	46	-1,428	-8,411	0	71
cash flow from financing	75	43	-4,634	10	1	1	528	0	6,000	46	-1,428	-8,411	0	2,403,625
cash and cash equivalents
cash	-1,194,560	-519,925	1,697,019	-587,434	-979,945	484,770	-140,104	639,210	578,874	222,782	-507,186	616,688	-105,561	1,918,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-31,551	31,551
change in cash	-1,194,560	-519,925	1,697,019	-587,434	-979,945	484,770	-140,104	639,210	578,874	222,782	-507,186	616,688	-74,010	1,886,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALA INVESTMENTS LIMITED group structure

Mala Investments Limited has 6 subsidiary companies.

Ultimate parent company

MALA INVESTMENTS LIMITED

01477836

6 subsidiaries

MALA MAINTENANCE LIMITED

01477731

MALA ELECTRICAL LIMITED

01476662

MALA DESIGNS LIMITED

01570124

MALA MECHANICAL SERVICES LIMITED

01797930

MALA SPECIAL WORKS LIMITED

01477730

MALA MANAGEMENT LIMITED

02490800

MALA INVESTMENTS LIMITED Shareholders

keith crane	99.95%
paul zumeris	0.05%

Mala Investments 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

20.8m

+36%

operating profit

-4.3k

-120%

gross margin

11.5%

-17.61%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

total assets

12.1m

+0.33%

cash

2.1m

-0.36%

net assets

Total assets minus all liabilities

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0.5

company number

01477836

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1980

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

mala investments limited Company Information

mala investments limited Estimated Valuation

mala investments limited Estimated Valuation

mala investments limited Estimated Valuation

Mala Investments Limited Overview

Mala Investments Limited Health Check

MALA INVESTMENTS LIMITED financials

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