malibu enterprises limited
malibu enterprises limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
leys farm cottage, clifford chambers, stratford upon avon, warwickshire, CV37 8LA
Website
-malibu enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MALIBU ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
malibu enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MALIBU ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
malibu enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MALIBU ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Malibu Enterprises Limited Overview
Malibu Enterprises Limited is a dissolved company that was located in stratford upon avon, CV37 8LA with a Companies House number of 03234687. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1996, it's largest shareholder was philip jon rapp with a 100% stake. The last turnover for Malibu Enterprises Limited was estimated at £0.
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Malibu Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Malibu Enterprises Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MALIBU ENTERPRISES LIMITED financials
Malibu Enterprises Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Malibu Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,743 | 4,760 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 463 | 137 | |||||||||||||
| Gross Profit | 2,280 | 4,623 | |||||||||||||
| Admin Expenses | 2,298 | 3,832 | |||||||||||||
| Operating Profit | -18 | 791 | |||||||||||||
| Interest Payable | 722 | 752 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -60 | -740 | 39 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -60 | -740 | 39 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -60 | -740 | 39 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 52 | 791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,999 | 165 | 235 | 314 | 416 | 607 | 599 | 798 | 684 | 911 | 1,215 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,999 | 165 | 235 | 314 | 416 | 607 | 599 | 798 | 686 | 911 | 1,215 | ||||
| Stock & work in progress | 300 | ||||||||||||||
| Trade Debtors | 67 | 80 | 1,809 | 1,685 | 1,940 | 670 | 4,045 | 2,296 | 1,575 | 2,435 | 174 | 8,072 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,114 | 3,007 | 1,990 | ||||||||||||
| Cash | 2 | 2 | 125 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 67 | 80 | 3,923 | 4,692 | 1,940 | 670 | 4,045 | 2,298 | 1,577 | 4,725 | 174 | 8,197 | |||
| total assets | 67 | 80 | 4,999 | 4,088 | 4,927 | 2,254 | 1,086 | 4,652 | 2,897 | 2,375 | 5,411 | 1,085 | 9,412 | ||
| Bank overdraft | 4,030 | 3,967 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,860 | 532 | 569 | 2,124 | 1,047 | 5,924 | 4,905 | 5,638 | 9,367 | 5,849 | 1,444 | ||||
| Group/Directors Accounts | 502 | 5,394 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 121 | 222 | |||||||||||||
| total current liabilities | 4,860 | 4,683 | 4,758 | 2,124 | 1,047 | 5,924 | 4,905 | 5,638 | 9,367 | 6,351 | 6,838 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,860 | 4,683 | 4,758 | 2,124 | 1,047 | 5,924 | 4,905 | 5,638 | 9,367 | 6,351 | 6,838 | ||||
| net assets | 67 | 80 | 139 | -595 | 169 | 130 | 39 | -1,272 | -2,008 | -3,263 | -3,956 | -5,266 | 2,574 | ||
| total shareholders funds | 67 | 80 | 139 | -595 | 169 | 130 | 39 | -1,272 | -2,008 | -3,263 | -3,956 | -5,266 | 2,574 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18 | 791 | |||||||||||||
| Depreciation | 70 | 199 | 227 | 304 | 405 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -300 | 300 | |||||||||||||
| Debtors | -67 | -13 | 80 | -769 | 2,752 | 1,270 | -3,375 | 1,749 | 721 | -2,850 | 4,251 | -7,898 | 8,072 | ||
| Creditors | -4,860 | 4,860 | -37 | -1,555 | 1,077 | -4,877 | 1,019 | -733 | -3,729 | 3,518 | 4,405 | 1,444 | |||
| Accruals and Deferred Income | -101 | 222 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,860 | 683 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -502 | -4,892 | 5,394 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -722 | -752 | |||||||||||||
| cash flow from financing | 1 | 139 | -746 | -752 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2 | 2 | -125 | 125 | |||||||||||
| overdraft | 63 | 3,967 | |||||||||||||
| change in cash | -63 | -3,967 | -2 | 2 | -125 | 125 |
malibu enterprises limited Credit Report and Business Information
Malibu Enterprises Limited Competitor Analysis
Perform a competitor analysis for malibu enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV37 area or any other competitors across 12 key performance metrics.
malibu enterprises limited Ownership
MALIBU ENTERPRISES LIMITED group structure
Malibu Enterprises Limited has no subsidiary companies.
Ultimate parent company
MALIBU ENTERPRISES LIMITED
03234687
malibu enterprises limited directors
Malibu Enterprises Limited currently has 1 director, Mr Philip Rapp serving since Aug 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rapp | 55 years | Aug 1996 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
malibu enterprises limited company details
company number
03234687
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
leys farm cottage, clifford chambers, stratford upon avon, warwickshire, CV37 8LA
Bank
-
Legal Advisor
-
malibu enterprises 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 malibu enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
malibu enterprises 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.
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malibu enterprises limited Companies House Filings - See Documents
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