mala management limited

1

mala management limited Company Information

Share MALA MANAGEMENT LIMITED
Live 
MatureMicroLow

Company Number

02490800

Website

mala.co.uk

Registered Address

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

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Crane33 Years

Paul Zumeris33 Years

Shareholders

mala investments limited 80%

keith crane 20%

mala management limited Estimated Valuation

£123.2k

Pomanda estimates the enterprise value of MALA MANAGEMENT LIMITED at £123.2k based on a Turnover of £270k and 0.46x industry multiple (adjusted for size and gross margin).

mala management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALA MANAGEMENT LIMITED at £0 based on an EBITDA of £-4 and a 3.78x industry multiple (adjusted for size and gross margin).

mala management limited Estimated Valuation

£230

Pomanda estimates the enterprise value of MALA MANAGEMENT LIMITED at £230 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).

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Mala Management Limited Overview

Mala Management Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 02490800. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1990, it's largest shareholder is mala investments limited with a 80% stake. Mala Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270k with low growth in recent years.

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Mala Management Limited Health Check

Pomanda's financial health check has awarded Mala Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £270k, make it smaller than the average company (£2.9m)

£270k - Mala Management Limited

£2.9m - Industry AVG

growth

Growth

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

3% - Mala Management Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - Mala Management Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.6%)

0% - Mala Management Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Mala Management Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Mala Management Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135k, this is equally as efficient (£135k)

£135k - Mala Management Limited

£135k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mala Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mala Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mala Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mala Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mala Management Limited

- - Industry AVG

MALA MANAGEMENT LIMITED financials

EXPORTms excel logo

Mala Management Limited's latest turnover from March 2023 is estimated at £270 thousand and the company has net assets of £100. According to their latest financial statements, Mala Management Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover270,000245,351233,216248,1830000000000
Other Income Or Grants00000000000000
Cost Of Sales170,024163,886157,109165,2740000000000
Gross Profit99,97681,46576,10782,9080000000000
Admin Expenses99,98081,46676,10782,9081000000000
Operating Profit-4-100-1000000000
Interest Payable00000000000000
Interest Receivable41001100000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs75,99270,45469,20468,2850000000000
Number Of Employees22220000000000
EBITDA*-4-100-1000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1001001001001001001000000000
misc current assets00000000000000
total current assets1001001001001001001000000000
total assets1001001001001001001000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1001001001001001001000000000
total shareholders funds1001001001001001001000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4-100-1000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4-100-1000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000001000000000
interest41001100000000
cash flow from financing4100111000000000
cash and cash equivalents
cash0000001000000000
overdraft00000000000000
change in cash0000001000000000

mala management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mala Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mala management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.

mala management limited Ownership

MALA MANAGEMENT LIMITED group structure

Mala Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

MALA MANAGEMENT LIMITED

02490800

MALA MANAGEMENT LIMITED Shareholders

mala investments limited 80%
keith crane 20%

mala management limited directors

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

officercountryagestartendrole
Mr Keith CraneEngland81 years May 1991- Director
Mr Paul ZumerisEngland72 years May 1991- Director

P&L

March 2023

turnover

270k

+10%

operating profit

-4.3

0%

gross margin

37.1%

+11.52%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

mala management limited company details

company number

02490800

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1990

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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

charges

mala management limited Companies House Filings - See Documents

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