Mala Communications Limited

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mala communications limited Company Information

Company Number

03903200

Next Accounts

Feb 2025

Directors

Matthew Atkinson

Shareholders

utelize communications ltd

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

35 richmond road, malvern, worcestershire, WR14 1NE

Website

www.mala-communications.co.uk

mala communications limited Estimated Valuation

£181.3k

Pomanda estimates the enterprise value of MALA COMMUNICATIONS LIMITED at £181.3k based on a Turnover of £227.1k and 0.8x industry multiple (adjusted for size and gross margin).

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Mala Communications Limited is a dissolved company that was located in worcestershire, WR14 1NE with a Companies House number of 03903200. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in January 2000, it's largest shareholder was utelize communications ltd with a 100% stake. The last turnover for Mala Communications Limited was estimated at £227.1k.

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Pomanda's financial health check has awarded Mala Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £227.1k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)

EXPORT

Mala Communications Limited's latest turnover from December 2020 is estimated at £227.1 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, Mala Communications Limited has 1 employee and maintains cash reserves of £61 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Turnover	227,056	227,523	111,297	143,877	128,460	145,068	759,603	498,547	894,986	1,016,866	359,108	686,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,506	134,066	67,433	88,140	76,643	88,932	470,777	319,426	549,913	617,797	215,390	431,983
Gross Profit	88,550	93,458	43,864	55,737	51,817	56,136	288,827	179,121	345,073	399,069	143,717	254,334
Admin Expenses	88,577	246,008	38,988	55,197	44,936	-13,392	242,897	119,649	439,836	452,042	230,897	-16,061
Operating Profit	-27	-152,550	4,876	540	6,881	69,528	45,930	59,472	-94,763	-52,973	-87,180	270,395
Interest Payable	0	0	0	0	0	0	0	0	2,564	2,564	5,466	2,901
Interest Receivable	0	49	166	113	44	142	172	129	336	346	957	669
Pre-Tax Profit	-27	-152,501	5,042	653	6,925	69,670	46,103	59,601	-96,991	-55,191	-91,688	268,163
Tax	0	0	-958	-124	-1,385	-13,934	-9,682	-13,708	0	0	0	-75,085
Profit After Tax	-27	-152,501	4,084	529	5,540	55,736	36,421	45,893	-96,991	-55,191	-91,688	193,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27	-152,501	4,084	529	5,540	55,736	36,421	45,893	-96,991	-55,191	-91,688	193,077
Employee Costs	59,750	60,637	61,186	57,000	55,160	53,488	214,260	155,041	199,210	242,000	91,041	185,490
Number Of Employees	1	1	1	1	1	1	4	3	4	5	2	4
EBITDA*	-27	-152,550	4,876	540	6,881	78,562	51,583	64,516	-91,403	-45,754	-77,565	298,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	1	1	1	1	9,035	14,688	13,259	15,624	21,096	21,903
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1	1	1	1	9,035	14,688	13,259	15,624	21,096	21,903
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	9,639	15,641	19,350	19,305	134,487	86,640	142,111	173,901	64,733	112,893
Group Debtors	60,112	60,185	197,393	188,192	195,686	190,742	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	25,676	3,660
Cash	61	15	13,031	31,153	14,095	21,098	35,860	32,957	18,814	23,063	115,476	267,459
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,173	60,200	220,063	234,986	229,131	231,145	170,347	119,597	160,925	196,964	205,885	384,012
total assets	60,173	60,200	220,064	234,987	229,132	231,146	179,382	134,285	174,184	212,588	226,981	405,915
Bank overdraft	0	0	0	0	0	0	0	0	0	0	32,334	26,336
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	4,759	18,272	12,739	23,583	32,570	23,894	84,161	76,294	14,241	11,279
Group/Directors Accounts	0	0	129	129	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	2,475	7,969	8,305	5,015	0	0	0	0	32,352	112,188
total current liabilities	0	0	7,363	26,370	21,044	28,598	32,570	23,894	84,161	76,294	78,927	149,803
loans	0	0	0	0	0	0	0	0	0	0	46,565	62,935
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	25,525	29,996	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	25,525	29,996	46,565	62,935
total liabilities	0	0	7,363	26,370	21,044	28,598	32,570	23,894	109,686	106,290	125,492	212,738
net assets	60,173	60,200	212,701	208,617	208,088	202,548	146,812	110,391	64,498	106,298	101,489	193,177
total shareholders funds	60,173	60,200	212,701	208,617	208,088	202,548	146,812	110,391	64,498	106,298	101,489	193,177

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-27	-152,550	4,876	540	6,881	69,528	45,930	59,472	-94,763	-52,973	-87,180	270,395
Depreciation	0	0	0	0	0	9,034	5,653	5,044	3,360	7,219	9,615	11,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	16,651
Tax	0	0	-958	-124	-1,385	-13,934	-9,682	-13,708	0	0	0	-75,085
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-73	-146,847	3,199	-11,203	4,989	75,560	47,847	-55,471	51,702	83,492	-26,144	116,553
Creditors	0	-4,759	-13,513	5,533	-10,844	-8,987	8,676	-60,267	69,920	62,053	2,962	11,279
Accruals and Deferred Income	0	-2,475	-5,494	-336	3,290	5,015	0	0	-32,352	-32,352	-79,836	112,188
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46	-12,937	-18,288	16,816	-7,047	-14,904	2,730	46,012	-105,537	-99,545	-128,295	230,807
Investing Activities
capital expenditure	0	1	0	0	0	0	0	-6,473	4,477	-1,747	-8,808	-50,486
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	0	0	0	0	0	-6,473	4,477	-1,747	-8,808	-50,486
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-129	0	129	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-46,565	-46,565	-16,370	62,935
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-25,525	25,525	29,996	0	0
share issue	0	0	0	0	0	0	0	0	60,000	60,000	0	100
interest	0	49	166	113	44	142	172	129	-2,228	-2,218	-4,509	-2,232
cash flow from financing	0	-80	166	242	44	142	172	-25,396	36,732	41,213	-20,879	60,803
cash and cash equivalents
cash	46	-13,016	-18,122	17,058	-7,003	-14,762	2,903	14,143	-96,662	-92,413	-151,983	267,459
overdraft	0	0	0	0	0	0	0	0	-32,334	-32,334	5,998	26,336
change in cash	46	-13,016	-18,122	17,058	-7,003	-14,762	2,903	14,143	-64,328	-60,079	-157,981	241,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALA COMMUNICATIONS LIMITED group structure

Mala Communications Limited has no subsidiary companies.

Ultimate parent company

UTELIZE COMMUNICATIONS LIMITED

07462310

1 parent

MALA COMMUNICATIONS LIMITED

03903200

MALA COMMUNICATIONS LIMITED Shareholders

utelize communications ltd

100%

Mala Communications Limited currently has 1 director, Mr Matthew Atkinson serving since Nov 2012.

officer	country	age	start	end	role
Mr Matthew Atkinson		52 years	Nov 2012	-	Director

P&L

December 2020

turnover

227.1k

operating profit

-27

gross margin

39%

-5.06%

turnover

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

Balance Sheet

December 2020

net assets

60.2k

total assets

60.2k

cash

+3.07%

net assets

Total assets minus all liabilities

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company number

03903200

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2000

ultimate parent company

UTELIZE COMMUNICATIONS LIMITED

previous names

N/A

address

35 richmond road, malvern, worcestershire, WR14 1NE

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 communications limited. Currently there are 1 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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mala communications limited Company Information

mala communications limited Estimated Valuation

mala communications limited Estimated Valuation

mala communications limited Estimated Valuation

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MALA COMMUNICATIONS LIMITED financials

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