Pomanda estimates the enterprise value of MALHOTRA COMMERCIAL PROPERTY LIMITED at £940.2k based on a Turnover of £291.5k and 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MALHOTRA COMMERCIAL PROPERTY LIMITED at £597.5k based on an EBITDA of £95.1k and a 6.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MALHOTRA COMMERCIAL PROPERTY LIMITED at £3.5m based on Net Assets of £2.1m and 1.68x industry multiple (adjusted for liquidity).
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Malhotra Commercial Property LimitedOverview
Malhotra Commercial Property Limited is a live company located in newcastle upon tyne, NE1 6AE with a Companies House number of 02597850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1991, it's largest shareholder is
malhotra group plc
with a 100% stake. Malhotra Commercial Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£291.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Malhotra Commercial Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£922k)
£291.5k - Malhotra Commercial Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
-13% - Malhotra Commercial Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Malhotra Commercial Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 32.2% make it as profitable than the average company (29.3%)
32.2% - Malhotra Commercial Property Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Malhotra Commercial Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Malhotra Commercial Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is less efficient (£177k)
£145.8k - Malhotra Commercial Property Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Malhotra Commercial Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
65 days - Malhotra Commercial Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malhotra Commercial Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Malhotra Commercial Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64.6%)
85.2% - Malhotra Commercial Property Limited
64.6% - Industry AVG
MALHOTRA COMMERCIAL PROPERTY LIMITED financials
EXPORT
Malhotra Commercial Property Limited's latest turnover from March 2024 is estimated at £291.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Malhotra Commercial Property Limited has 2 employees and maintains cash reserves of £293.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
291,512
390,566
201,864
439,099
153,976
307,212
445,604
437,419
540,685
346,453
1,005,073
2,304,631
1,793,668
1,917,803
1,869,940
Other Income Or Grants
Cost Of Sales
71,683
98,122
50,313
109,290
39,730
35,693
90,908
79,932
97,930
72,943
21,903
97,439
74,917
82,191
89,505
Gross Profit
219,829
292,444
151,550
329,809
114,247
271,519
354,696
357,487
442,755
273,510
983,170
2,207,192
1,718,751
1,835,612
1,780,435
Admin Expenses
126,030
275,098
3,163,326
1,997,198
179,226
259,443
349,394
929,603
334,427
326,502
585,315
1,704,697
1,876,118
1,412,875
1,305,094
Operating Profit
93,799
17,346
-3,011,776
-1,667,389
-64,979
12,076
5,302
-572,116
108,328
-52,992
397,855
502,495
-157,367
422,737
475,341
Interest Payable
442
203
874
3,410
52,476
100,378
80,513
104,677
92,628
Interest Receivable
17,247
7,851
45
4
4
Pre-Tax Profit
111,047
25,198
-3,011,731
-1,667,385
-64,975
12,076
4,860
-572,319
107,454
-56,402
345,379
402,117
-237,880
318,060
382,713
Tax
-27,762
-4,788
-4,620
56,881
-53,563
-34,601
-52,157
-62,486
-74,778
20,365
-64,369
-137,614
Profit After Tax
83,285
20,410
-3,011,731
-1,667,385
-64,975
7,456
61,741
-625,882
72,853
-108,559
282,893
327,339
-217,515
253,691
245,099
Dividends Paid
Retained Profit
83,285
20,410
-3,011,731
-1,667,385
-64,975
7,456
61,741
-625,882
72,853
-108,559
282,893
327,339
-217,515
253,691
245,099
Employee Costs
64,786
91,133
59,451
107,663
54,829
69,442
147,203
101,232
95,784
83,470
481,423
1,125,210
1,065,368
965,784
939,227
Number Of Employees
2
3
2
4
2
5
8
9
9
10
40
83
79
74
69
EBITDA*
95,133
19,828
-3,010,115
-1,584,957
19,382
97,535
93,884
-485,146
194,982
24,409
486,376
617,391
-590
517,694
560,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
3,158
4,265
5,804
45,145
3,549,571
3,633,747
3,668,756
3,754,111
3,835,862
3,920,516
2,805,555
6,659,052
3,621,889
3,510,933
3,565,754
Intangible Assets
Investments & Other
3,280,000
3,360,000
3,360,000
3,860,000
3,535,000
3,535,000
3,535,000
3,535,000
3,880,000
3,880,000
3,880,000
500,000
450,000
Debtors (Due After 1 year)
Total Fixed Assets
3,283,158
3,364,265
3,365,804
3,905,145
7,084,571
7,168,747
7,203,756
7,289,111
7,715,862
7,800,516
6,685,555
7,159,052
4,071,889
3,510,933
3,565,754
Stock & work in progress
Trade Debtors
33,872
45,778
22,246
55,748
17,108
23,824
20,455
9,216
4,264
6,949
10,649
77,204
67,042
98,507
104,452
Group Debtors
10,221,131
10,584,477
10,409,717
10,582,144
10,238,963
5,205,404
5,052,026
5,304,719
5,128,597
5,179,244
5,336,441
5,258,052
4,913,980
5,630,518
4,960,068
Misc Debtors
44,918
99,135
87,263
45,627
7,133
8,300
41,470
45,419
247,995
36,465
5,895
7,948
6,579
7,070
445,830
Cash
293,205
363,842
5,621
6,247
2,165
5,535
119,293
113,547
127,032
125,566
8,747
91,941
300
11,755
8,091
misc current assets
total current assets
10,593,126
11,093,232
10,524,847
10,689,766
10,265,369
5,243,063
5,233,244
5,472,901
5,507,888
5,348,224
5,361,732
5,435,145
4,987,901
5,747,850
5,518,441
total assets
13,876,284
14,457,497
13,890,651
14,594,911
17,349,940
12,411,810
12,437,000
12,762,012
13,223,750
13,148,740
12,047,287
12,594,197
9,059,790
9,258,783
9,084,195
Bank overdraft
16,626
Bank loan
Trade Creditors
12,791
29,694
58,975
49,851
15,421
6,045
37,807
36,974
66,026
52,217
15,742
54,551
69,947
28,552
17,870
Group/Directors Accounts
11,740,486
12,381,054
11,838,119
9,539,356
9,530,120
4,505,152
4,502,527
4,831,178
4,691,426
4,684,868
4,648,754
372,975
377,500
337,000
332,000
other short term finances
hp & lease commitments
other current liabilities
64,146
71,173
38,391
38,807
40,121
60,473
68,602
124,072
70,778
96,545
194,465
291,270
212,764
314,877
389,325
total current liabilities
11,817,423
12,481,921
11,935,485
9,628,014
9,585,662
4,571,670
4,608,936
4,992,224
4,828,230
4,833,630
4,858,961
718,796
676,837
680,429
739,195
loans
3,993,071
3,993,071
3,993,071
3,993,071
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
370,535
341,179
349,989
389,701
439,371
441,542
2,349
35,168
13,054
33,391
total long term liabilities
370,535
341,179
349,989
389,701
439,371
441,542
2,349
3,993,071
4,028,239
4,006,125
4,026,462
total liabilities
11,817,423
12,481,921
11,935,485
9,628,014
9,956,197
4,912,849
4,958,925
5,381,925
5,267,601
5,275,172
4,861,310
4,711,867
4,705,076
4,686,554
4,765,657
net assets
2,058,861
1,975,576
1,955,166
4,966,897
7,393,743
7,498,961
7,478,075
7,380,087
7,956,149
7,873,568
7,185,977
7,882,330
4,354,714
4,572,229
4,318,538
total shareholders funds
2,058,861
1,975,576
1,955,166
4,966,897
7,393,743
7,498,961
7,478,075
7,380,087
7,956,149
7,873,568
7,185,977
7,882,330
4,354,714
4,572,229
4,318,538
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
93,799
17,346
-3,011,776
-1,667,389
-64,979
12,076
5,302
-572,116
108,328
-52,992
397,855
502,495
-157,367
422,737
475,341
Depreciation
1,334
2,482
1,661
82,432
84,361
85,459
88,582
86,970
86,654
77,401
88,521
114,896
156,777
94,957
84,918
Amortisation
Tax
-27,762
-4,788
-4,620
56,881
-53,563
-34,601
-52,157
-62,486
-74,778
20,365
-64,369
-137,614
Stock
Debtors
-429,469
210,164
-164,293
420,315
5,025,676
123,577
-245,403
-21,502
158,198
-130,327
9,781
355,603
-748,494
225,745
5,510,350
Creditors
-16,903
-29,281
9,124
34,430
9,376
-31,762
833
-29,052
13,809
36,475
-38,809
-15,396
41,395
10,682
17,870
Accruals and Deferred Income
-7,027
32,782
-416
-1,314
-20,352
-8,129
-55,470
53,294
-25,767
-97,920
-96,805
78,506
-102,113
-74,448
389,325
Deferred Taxes & Provisions
-370,535
29,356
-8,810
-39,712
-49,670
-2,171
439,193
2,349
-35,168
22,114
-20,337
33,391
Cash flow from operations
472,910
-191,623
-2,837,114
-2,342,691
-4,987,914
-79,363
301,819
-542,635
-11,946
480,327
280,844
214,952
729,665
143,477
-4,647,119
Investing Activities
capital expenditure
-227
-943
37,680
3,421,994
-185
-50,450
-3,227
-5,219
-2,000
-1,192,362
3,764,976
-3,152,059
-267,733
-40,136
200,000
Change in Investments
-80,000
-500,000
325,000
-345,000
3,380,000
50,000
450,000
cash flow from investments
79,773
-943
537,680
3,096,994
-185
-50,450
-3,227
339,781
-2,000
-1,192,362
384,976
-3,202,059
-717,733
-40,136
200,000
Financing Activities
Bank loans
Group/Directors Accounts
-640,568
542,935
2,298,763
9,236
5,024,968
2,625
-328,651
139,752
6,558
36,114
4,275,779
-4,525
40,500
5,000
332,000
Other Short Term Loans
Long term loans
-3,993,071
3,993,071
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-759,461
-40,243
13,430
36,247
49,820
9,728
796,150
-979,246
3,200,277
4,073,439
interest
17,247
7,851
45
4
4
-442
-203
-874
-3,410
-52,476
-100,378
-80,513
-104,677
-92,628
cash flow from financing
-623,321
550,786
2,298,808
-750,221
4,984,729
16,055
-292,846
189,369
15,412
828,854
-749,014
3,095,374
-40,013
-99,677
8,305,882
cash and cash equivalents
cash
-70,637
358,221
-626
4,082
-3,370
-113,758
5,746
-13,485
1,466
116,819
-83,194
91,641
-11,455
3,664
8,091
overdraft
-16,626
16,626
change in cash
-70,637
358,221
-626
4,082
-3,370
-113,758
5,746
-13,485
1,466
116,819
-83,194
108,267
-28,081
3,664
8,091
malhotra commercial property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for malhotra commercial property limited. Get real-time insights into malhotra commercial property limited's credit score, group structure and payment trends.
Perform a competitor analysis for malhotra commercial property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
malhotra commercial property limited Ownership
MALHOTRA COMMERCIAL PROPERTY LIMITED group structure
Malhotra Commercial Property Limited has no subsidiary companies.
The sole shareholder of Malhotra Commercial Property Limited is Malhotra Group Plc.
malhotra group plc
100%
malhotra commercial property limited directors
Malhotra Commercial Property Limited currently has 2 directors.
The longest serving directors include
Mr Jagmohan Malhotra (Apr 1991) and
Mrs Manju Malhotra (Apr 1991).
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 20 charges/mortgages relating to malhotra commercial property limited. Currently there are 1 open charges and 19 have been satisfied in the past.
malhotra commercial property limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MALHOTRA COMMERCIAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
malhotra commercial property limitedCompanies House Filings - See Documents
