Malafarm Limited

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malafarm limited Company Information

Dissolved

Company Number

03043876

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Benjamin Conolly

Joshua Reeve

Shareholders

benjamin jacob leo reeve

joshua harrison reeve

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Group Structure

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Contact

Registered Address

48 nottingham road, ashby-de-la-zouch, LE65 1DQ

Website

malafarm limited Estimated Valuation

£469.5k

Pomanda estimates the enterprise value of MALAFARM LIMITED at £469.5k based on a Turnover of £187.6k and 2.5x industry multiple (adjusted for size and gross margin).

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Malafarm Limited is a dissolved company that was located in ashby-de-la-zouch, LE65 1DQ with a Companies House number of 03043876. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1995, it's largest shareholder was benjamin jacob leo reeve with a 38% stake. The last turnover for Malafarm Limited was estimated at £187.6k.

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Pomanda's financial health check has awarded Malafarm Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £187.6k, make it smaller than the average company (£682.6k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (1.2%)

EXPORT

Malafarm Limited's latest turnover from March 2022 is estimated at £187.6 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Malafarm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	187,630	46,768	50,795	54,028	27,811	16,056	444	564	3,062	2,834	2,686	2,724	9,015
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,483	30,874	33,925	36,328	18,442	10,277	296	397	2,153	2,013	1,910	1,920	6,242
Gross Profit	61,147	15,894	16,870	17,700	9,369	5,779	148	167	909	821	776	804	2,773
Admin Expenses	89,448	-20,921	18,067	17,760	6,653	-1,604	-7,136	2,548	-1,067	440	-5,857	-5,731	-2,509
Operating Profit	-28,301	36,815	-1,197	-60	2,716	7,383	7,284	-2,381	1,976	381	6,633	6,535	5,282
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	682	772
Interest Receivable	0	0	0	0	0	3	11	7	3	3	2	2	0
Pre-Tax Profit	-28,301	36,815	-1,197	-60	2,716	7,386	7,295	-2,374	1,979	384	6,635	5,854	4,510
Tax	0	-6,995	0	0	-516	-1,477	-1,459	0	-455	-92	-1,725	-1,639	0
Profit After Tax	-28,301	29,820	-1,197	-60	2,200	5,909	5,836	-2,374	1,524	292	4,910	4,215	4,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,301	29,820	-1,197	-60	2,200	5,909	5,836	-2,374	1,524	292	4,910	4,215	4,510
Employee Costs	58,805	53,711	54,784	53,998	25,999	25,572	26,221	26,000	24,787	23,979	23,937	23,381	24,760
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-28,301	36,815	-1,197	-60	2,716	7,383	7,284	-2,381	1,976	381	6,633	6,535	5,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	129,343	147,320	147,320	147,320	147,320	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	129,343	147,320	147,320	147,320	147,320	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,821	5,375	5,970	7,167	7,227	3,781	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,322	2,186	719	541	856	9	599
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,821	5,375	5,970	7,167	7,227	3,781	2,322	2,186	719	541	856	9	599
total assets	60,821	134,718	153,290	154,487	154,547	151,101	272,322	272,186	270,719	270,541	270,856	270,009	270,599
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	2,400
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,367	4,758	150	150	1,487	821	506	506	2,904	2,905	2,905	2,905	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	505
total current liabilities	33,367	4,758	150	150	1,487	821	506	506	2,904	2,905	2,905	2,905	2,905
loans	0	0	0	0	0	0	0	0	0	0	0	0	18,585
hp & lease commitments	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
other liabilities	0	74,205	127,205	127,205	125,868	125,288	129,953	135,653	129,414	130,759	131,366	135,429	121,649
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	74,205	127,205	127,205	125,868	125,288	129,953	135,653	129,414	130,759	131,366	135,429	140,234
total liabilities	33,367	78,963	127,355	127,355	127,355	126,109	130,459	136,159	132,318	133,664	134,271	138,334	143,139
net assets	27,454	55,755	25,935	27,132	27,192	24,992	141,863	136,027	138,401	136,877	136,585	131,675	127,460
total shareholders funds	27,454	55,755	25,935	27,132	27,192	24,992	141,863	136,027	138,401	136,877	136,585	131,675	127,460

	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	-28,301	36,815	-1,197	-60	2,716	7,383	7,284	-2,381	1,976	381	6,633	6,535	5,282
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,995	0	0	-516	-1,477	-1,459	0	-455	-92	-1,725	-1,639	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,446	-595	-1,197	-60	3,446	3,781	0	0	0	0	0	0	0
Creditors	28,609	4,608	0	-1,337	666	315	0	-2,398	-1	0	0	2,905	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-505	505
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,138	35,023	0	-1,337	-580	2,440	5,825	-4,779	1,520	289	4,908	7,296	5,787
Investing Activities
capital expenditure	129,343	17,977	0	0	0	122,680	0	0	0	0	0	0	-270,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	129,343	17,977	0	0	0	122,680	0	0	0	0	0	0	-270,000
Financing Activities
Bank loans	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
Other Short Term Loans	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	-18,585	18,585
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-74,205	-53,000	0	1,337	580	-4,665	-5,700	6,239	-1,345	-607	-4,063	13,780	121,649
share issue	0	0	0	0	0	-122,780	0	0	0	0	0	0	122,950
interest	0	0	0	0	0	3	11	7	3	3	2	-680	-772
cash flow from financing	-74,205	-53,000	0	1,337	580	-127,442	-5,689	6,246	-1,342	-604	-4,061	-5,485	262,412
cash and cash equivalents
cash	0	0	0	0	0	-2,322	136	1,467	178	-315	847	-590	599
overdraft	0	0	0	0	0	0	0	0	0	0	0	-2,400	2,400
change in cash	0	0	0	0	0	-2,322	136	1,467	178	-315	847	1,810	-1,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALAFARM LIMITED group structure

Malafarm Limited has no subsidiary companies.

Ultimate parent company

MALAFARM LIMITED

03043876

MALAFARM LIMITED Shareholders

benjamin jacob leo reeve	38%
joshua harrison reeve	37%
tessa gillian wiltshire	25%

Malafarm Limited currently has 2 directors. The longest serving directors include Mr Benjamin Conolly (Nov 2018) and Mr Joshua Reeve (Nov 2018).

officer	country	age	start	end	role
Mr Benjamin Conolly	England	35 years	Nov 2018	-	Director
Mr Joshua Reeve	England	32 years	Nov 2018	-	Director

P&L

March 2022

turnover

187.6k

+301%

operating profit

-28.3k

gross margin

32.6%

-4.11%

turnover

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

Balance Sheet

March 2022

net assets

27.5k

-0.51%

total assets

60.8k

-0.55%

cash

net assets

Total assets minus all liabilities

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company number

03043876

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

48 nottingham road, ashby-de-la-zouch, LE65 1DQ

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 malafarm limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

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malafarm limited Company Information

malafarm limited Estimated Valuation

malafarm limited Estimated Valuation

malafarm limited Estimated Valuation

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