mala mechanical services limited
mala mechanical services limited Company Information
Company Number
01797930
Website
www.mala.co.ukRegistered Address
east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE
Industry
Plumbing, heat and air-conditioning installation
Telephone
02074561200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mala investments limited 100%
mala mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of MALA MECHANICAL SERVICES LIMITED at £4.5k based on a Turnover of £9.1k and 0.5x industry multiple (adjusted for size and gross margin).
mala mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of MALA MECHANICAL SERVICES LIMITED at £29.7k based on an EBITDA of £6k and a 4.97x industry multiple (adjusted for size and gross margin).
mala mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of MALA MECHANICAL SERVICES LIMITED at £1.1m based on Net Assets of £386.5k and 2.93x industry multiple (adjusted for liquidity).
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Mala Mechanical Services Limited Overview
Mala Mechanical Services Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 01797930. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 1984, it's largest shareholder is mala investments limited with a 100% stake. Mala Mechanical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.1k with declining growth in recent years.
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Mala Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Mala Mechanical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£400.9k)
- Mala Mechanical Services Limited
£400.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.3%)
- Mala Mechanical Services Limited
4.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Mala Mechanical Services Limited
28% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (6.6%)
- Mala Mechanical Services Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mala Mechanical Services Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mala Mechanical Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£110.9k)
- Mala Mechanical Services Limited
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (56 days)
- Mala Mechanical Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (46 days)
- Mala Mechanical Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mala Mechanical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (21 weeks)
44 weeks - Mala Mechanical Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (61.6%)
23.7% - Mala Mechanical Services Limited
61.6% - Industry AVG
MALA MECHANICAL SERVICES LIMITED financials
Mala Mechanical Services Limited's latest turnover from March 2023 is estimated at £9.1 thousand and the company has net assets of £386.5 thousand. According to their latest financial statements, we estimate that Mala Mechanical Services Limited has 1 employee and maintains cash reserves of £103.6 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 | 2,076 | 172,001 | 1,164,494 | 2,698,626 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 722 | 190,286 | 1,114,765 | 2,473,056 | ||||||||||
| Gross Profit | 1,354 | -18,285 | 49,729 | 225,570 | ||||||||||
| Admin Expenses | 7,769 | -2,766 | 46,982 | 341,969 | ||||||||||
| Operating Profit | -6,415 | -15,519 | 2,747 | -116,399 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 46 | 0 | ||||||||||
| Pre-Tax Profit | -6,415 | -15,519 | 2,793 | -116,399 | ||||||||||
| Tax | 0 | 0 | 7,493 | 0 | ||||||||||
| Profit After Tax | -6,415 | -15,519 | 10,286 | -116,399 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -6,415 | -15,519 | 10,286 | -116,399 | ||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,147 | -14,727 | 3,766 | -88,480 |
* 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 | 363 | 427 | 502 | 591 | 695 | 817 | 961 | 1,130 | 3,000 | 3,792 | 4,811 | 32,730 | 8,466 | 10,848 |
| 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 | 363 | 427 | 502 | 591 | 695 | 817 | 961 | 1,130 | 3,000 | 3,792 | 4,811 | 32,730 | 8,466 | 10,848 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,124 | 163,340 | 31,572 | 77,863 | 53,488 |
| Trade Debtors | 2,285 | 2,284 | 2,286 | 2,286 | 2,365 | 2,351 | 8,568 | 21,410 | 116,862 | 129,502 | 1,160,965 | 985,226 | 837,680 | 753,606 |
| Group Debtors | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,723 | 163,222 |
| Misc Debtors | 486 | 2,594 | 1,716 | 3,902 | 2,430 | 4,362 | 0 | 4,744 | 0 | 230,000 | 189 | 0 | 0 | 0 |
| Cash | 103,634 | 505,075 | 507,187 | 508,484 | 519,470 | 521,386 | 521,093 | 515,806 | 506,615 | 328,384 | 402,477 | 945,004 | 430,303 | 582,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,405 | 509,953 | 511,189 | 514,672 | 524,265 | 528,099 | 529,661 | 541,960 | 623,477 | 762,010 | 1,726,971 | 1,961,802 | 1,372,569 | 1,552,954 |
| total assets | 506,768 | 510,380 | 511,691 | 515,263 | 524,960 | 528,916 | 530,622 | 543,090 | 626,477 | 765,802 | 1,731,782 | 1,994,532 | 1,381,035 | 1,563,802 |
| 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 | 247 | 19,126 | 19,088 | 37,472 | 37,450 | 59,871 | 180,047 | 64,629 | 97,362 | 236,646 | 1,013,685 | 1,508,053 | 900,321 | 1,094,083 |
| Group/Directors Accounts | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 0 | 120,000 | 120,000 | 120,000 | 120,000 | 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 | 28 | 28 | 30 | 29 | 29 | 29 | 0 | 29 | 44,268 | 28,790 | 228,017 | 0 | 0 | 0 |
| total current liabilities | 120,275 | 139,154 | 139,118 | 157,501 | 157,479 | 179,900 | 180,047 | 184,658 | 261,630 | 385,436 | 1,361,702 | 1,508,053 | 900,321 | 1,094,083 |
| 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 | 120,275 | 139,154 | 139,118 | 157,501 | 157,479 | 179,900 | 180,047 | 184,658 | 261,630 | 385,436 | 1,361,702 | 1,508,053 | 900,321 | 1,094,083 |
| net assets | 386,493 | 371,226 | 372,573 | 357,762 | 367,481 | 349,016 | 350,575 | 358,432 | 364,847 | 380,366 | 370,080 | 486,479 | 480,714 | 469,719 |
| total shareholders funds | 386,493 | 371,226 | 372,573 | 357,762 | 367,481 | 349,016 | 350,575 | 358,432 | 364,847 | 380,366 | 370,080 | 486,479 | 480,714 | 469,719 |
| 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 | -6,415 | -15,519 | 2,747 | -116,399 | ||||||||||
| Depreciation | 64 | 75 | 89 | 104 | 122 | 144 | 169 | 268 | 792 | 1,019 | 27,919 | 28,944 | 2,718 | 3,578 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 7,493 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,124 | -89,216 | 131,768 | -46,291 | 24,375 | 53,488 |
| Debtors | 397,893 | 876 | -2,186 | 1,393 | -1,918 | -1,855 | -17,586 | -90,708 | -242,640 | -801,652 | 175,928 | 120,823 | -52,425 | 916,828 |
| Creditors | -18,879 | 38 | -18,384 | 22 | -22,421 | -120,176 | 115,418 | -32,733 | -139,284 | -777,039 | -494,368 | 607,732 | -193,762 | 1,094,083 |
| Accruals and Deferred Income | 0 | -2 | 1 | 0 | 0 | 29 | -29 | -44,239 | 15,478 | -199,227 | 228,017 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,589 | 178,231 | -74,139 | -662,527 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 120,000 | -120,000 | 0 | 0 | 0 | 120,000 | 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 | ||||||||||||||
| interest | 0 | 0 | 46 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 46 | 120,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -401,441 | -2,112 | -1,297 | -10,986 | -1,916 | 293 | 5,287 | 9,191 | 178,231 | -74,093 | -542,527 | 514,701 | -152,335 | 582,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -401,441 | -2,112 | -1,297 | -10,986 | -1,916 | 293 | 5,287 | 9,191 | 178,231 | -74,093 | -542,527 | 514,701 | -152,335 | 582,638 |
mala mechanical services limited Credit Report and Business Information
Mala Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for mala mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
mala mechanical services limited Ownership
MALA MECHANICAL SERVICES LIMITED group structure
Mala Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MALA MECHANICAL SERVICES LIMITED
01797930
mala mechanical services limited directors
Mala Mechanical Services Limited currently has 3 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 |
| Mr Dean Crane | United Kingdom | 63 years | Nov 1995 | - | Director |
P&L
March 2023turnover
9.1k
-83%
operating profit
5.9k
0%
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 2023net assets
386.5k
+0.04%
total assets
506.8k
-0.01%
cash
103.6k
-0.79%
net assets
Total assets minus all liabilities
mala mechanical services limited company details
company number
01797930
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 1984
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
mala air conditioning limited (April 1989)
mala airconditioning limited (May 1984)
accountant
MOORE NHC AUDIT LIMITED
auditor
-
address
east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mala mechanical services limited Charges & Mortgages
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 2 charges/mortgages relating to mala mechanical services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mala mechanical services limited Companies House Filings - See Documents
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