Mallcomm Limited

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mallcomm limited Company Information

Live

MatureSmallDeclining

Company Number

04061813

Website

http://toolboxgroup.global

Registered Address

4, beacon house kempson way, bury st. edmunds, IP32 7AR

Industry

Business and domestic software development

Other business support service activities n.e.c.

Telephone

01359250208

Next Accounts Due

December 2024

Group Structure

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Directors

David Fuller-Watts1 Years

Christopher Blaxall1 Years

Shareholders

project rome bidco limited 100%

mallcomm limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MALLCOMM LIMITED at £2.1m based on a Turnover of £2.2m and 0.95x industry multiple (adjusted for size and gross margin).

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Mallcomm Limited is a live company located in bury st. edmunds, IP32 7AR with a Companies House number of 04061813. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2000, it's largest shareholder is project rome bidco limited with a 100% stake. Mallcomm Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Mallcomm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Mallcomm Limited's latest turnover from March 2023 is £2.2 million and the company has net assets of -£343.9 thousand. According to their latest financial statements, Mallcomm Limited has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	2,206,513	2,434,632	3,637,316	2,333,340	2,973,283	2,621,050	1,555,439	1,140,649	2,427,248	1,627,492	1,623,241	551,978	947,278	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,947	392,337	1,636,271	1,024,491	1,295,200	1,156,017	676,927	490,856	1,057,039	716,796	702,467	233,239	385,660	0
Gross Profit	2,006,566	2,042,295	2,001,045	1,308,848	1,678,083	1,465,033	878,512	649,793	1,370,209	910,697	920,774	318,739	561,618	0
Admin Expenses	2,174,929	1,894,836	2,332,013	1,701,134	1,385,984	1,388,779	885,363	603,207	1,345,012	941,217	919,264	310,888	385,977	-337,110
Operating Profit	-168,363	147,459	-330,968	-392,286	292,099	76,254	-6,851	46,586	25,197	-30,520	1,510	7,851	175,641	337,110
Interest Payable	97,780	206,400	2,082	2,335	1,089	494	1,363	1,417	0	0	0	0	0	0
Interest Receivable	221	25,955	841	225	820	303	127	294	401	309	482	493	177	391
Pre-Tax Profit	-265,922	-32,986	-332,209	-394,396	291,830	76,063	-8,087	45,464	25,597	-30,211	1,992	8,343	175,818	337,501
Tax	61,002	34,094	0	0	-55,448	-14,452	0	-9,093	-5,375	0	-478	-2,169	-49,229	-94,500
Profit After Tax	-204,920	1,108	-332,209	-394,396	236,382	61,611	-8,087	36,371	20,222	-30,211	1,514	6,174	126,589	243,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-204,920	1,108	-332,209	-394,396	236,382	61,611	-8,087	36,371	20,222	-30,211	1,514	6,174	126,589	243,001
Employee Costs	1,526,517	1,725,875	1,641,807	1,548,684	1,380,950	992,679	783,809	672,127	936,999	627,559	652,747	216,822	381,067	0
Number Of Employees	25	31	34	32	28	21	17	15	21	14	15	5	9	0
EBITDA*	-156,237	163,895	-308,187	-370,920	306,383	86,038	4,994	55,130	38,158	-13,156	16,860	19,680	188,676	352,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	35,517	37,212	79,751	93,002	70,688	42,067	47,360	50,662	54,157	66,499	83,874	70,491	65,378	57,041
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	693	693	693	17,004	17,004	17,004	16,311	16,311	16,311	16,311	16,311	16,311	16,311	16,311
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,210	37,905	80,444	110,006	87,692	59,071	63,671	66,973	70,468	82,810	100,185	86,802	81,689	73,352
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	495,229	559,421	587,168	244,121	484,680	466,820	220,079	118,119	369,162	239,854	236,709	79,407	143,026	284,986
Group Debtors	2,969,417	1,477,128	838,696	253,967	211,491	149,498	60,912	1,427	0	0	0	0	0	0
Misc Debtors	128,034	89,356	72,811	266,581	228,189	138,419	207,025	256,858	0	0	0	0	0	0
Cash	1,374,515	507,982	1,415,762	265,826	184,174	34,430	86,778	14,653	103,139	57,233	66,508	126,360	70,735	156,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,967,195	2,633,887	2,914,437	1,030,495	1,108,534	789,167	574,794	391,057	472,301	297,087	303,217	205,767	213,761	441,361
total assets	5,003,405	2,671,792	2,994,881	1,140,501	1,196,226	848,238	638,465	458,030	542,769	379,897	403,402	292,569	295,450	514,713
Bank overdraft	0	422,766	8,767	59,497	17,046	15,215	0	43,605	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,650	45,386	84,650	118,150	85,135	142,570	102,276	55,522	410,613	247,784	232,696	139,259	157,415	269,830
Group/Directors Accounts	4,020,425	0	0	0	832	0	0	0	1,237	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,729	5,729	12,462	1,978	1,976	1,978	0	0	0	0	0	0
other current liabilities	1,251,257	1,073,376	1,370,109	736,750	466,051	326,514	231,119	179,328	0	0	0	0	0	0
total current liabilities	5,347,332	1,541,528	1,469,255	920,126	580,694	486,277	335,371	280,433	411,850	247,784	232,696	139,259	157,415	269,830
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,926	18,655	24,384	6,733	8,711	10,688	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,265,218	1,645,000	0	0	0	0	0	0	20,699	26,485	14,240	7,110	0
provisions	0	4,053	7,815	9,626	4,658	5,120	5,886	6,150	6,531	7,248	9,942	6,305	4,334	1,880
total long term liabilities	0	1,269,271	1,665,741	28,281	29,042	11,853	14,597	16,838	6,531	27,947	36,427	20,545	11,444	1,880
total liabilities	5,347,332	2,810,799	3,134,996	948,407	609,736	498,130	349,968	297,271	418,381	275,731	269,123	159,804	168,859	271,710
net assets	-343,927	-139,007	-140,115	192,094	586,490	350,108	288,497	160,759	124,388	104,166	134,279	132,765	126,591	243,003
total shareholders funds	-343,927	-139,007	-140,115	192,094	586,490	350,108	288,497	160,759	124,388	104,166	134,279	132,765	126,591	243,003

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-168,363	147,459	-330,968	-392,286	292,099	76,254	-6,851	46,586	25,197	-30,520	1,510	7,851	175,641	337,110
Depreciation	12,126	16,436	22,781	21,366	14,284	9,784	11,845	8,544	12,961	17,364	15,350	11,829	13,035	15,645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	61,002	34,094	0	0	-55,448	-14,452	0	-9,093	-5,375	0	-478	-2,169	-49,229	-94,500
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,466,775	627,230	734,006	-159,691	169,623	266,721	111,612	7,242	129,308	3,145	157,302	-63,619	143,026	284,986
Creditors	30,264	-39,264	-33,500	33,015	-57,435	40,294	46,754	-355,091	162,829	15,088	93,437	-18,156	157,415	269,830
Accruals and Deferred Income	177,881	-296,733	633,359	270,699	139,537	95,395	51,791	179,328	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,053	-3,762	-1,811	4,968	-462	-766	-264	-381	-717	-2,694	3,637	1,971	4,334	1,880
Cash flow from operations	-1,357,918	-769,000	-444,145	97,453	162,952	-60,212	-8,337	-137,349	65,587	-3,907	-43,846	64,945	158,170	244,979
Investing Activities
capital expenditure	-10,431	26,103	-9,530	-43,680	-42,905	-4,491	-8,543	-5,049	-619	11	-28,733	-16,942	-78,413	-72,686
Change in Investments	0	0	-16,311	0	0	693	0	0	0	0	0	0	16,311	16,311
cash flow from investments	-10,431	26,103	6,781	-43,680	-42,905	-5,184	-8,543	-5,049	-619	11	-28,733	-16,942	-94,724	-88,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,020,425	0	0	-832	832	0	0	-1,237	1,237	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	0	-18,655	-5,729	-12,462	28,135	-1,976	-1,979	12,666	0	0	0	0	0	0
other long term liabilities	-1,265,218	-379,782	1,645,000	0	0	0	0	0	-20,699	-5,786	12,245	7,130	7,110	0
share issue	0	0	0	0	0	0	135,825	0	0	98	0	0	2	2
interest	-97,559	-180,445	-1,241	-2,110	-269	-191	-1,236	-1,123	401	309	482	493	177	391
cash flow from financing	2,657,648	-578,882	1,638,030	-15,404	28,698	-2,167	132,610	10,306	-19,061	-5,379	12,727	7,623	7,289	393
cash and cash equivalents
cash	866,533	-907,780	1,149,936	81,652	149,744	-52,348	72,125	-88,486	45,906	-9,275	-59,852	55,625	70,735	156,375
overdraft	-422,766	413,999	-50,730	42,451	1,831	15,215	-43,605	43,605	0	0	0	0	0	0
change in cash	1,289,299	-1,321,779	1,200,666	39,201	147,913	-67,563	115,730	-132,091	45,906	-9,275	-59,852	55,625	70,735	156,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALLCOMM LIMITED group structure

Mallcomm Limited has no subsidiary companies.

Ultimate parent company

PROJECT ROME TOPCO LIMITED

14351432

PROJECT ROME BIDCO LIMITED

14355853

2 parents

MALLCOMM LIMITED

04061813

MALLCOMM LIMITED Shareholders

project rome bidco limited

100%

Mallcomm Limited currently has 2 directors. The longest serving directors include Mr David Fuller-Watts (Oct 2022) and Mr Christopher Blaxall (Oct 2022).

officer	country	age	start	end	role
Mr David Fuller-Watts	England	44 years	Oct 2022	-	Director
Mr Christopher Blaxall	England	67 years	Oct 2022	-	Director

P&L

March 2023

turnover

2.2m

-9%

operating profit

-168.4k

-214%

gross margin

91%

+8.41%

turnover

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

Balance Sheet

March 2023

net assets

-343.9k

+1.47%

total assets

+0.87%

cash

1.4m

+1.71%

net assets

Total assets minus all liabilities

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company number

04061813

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

82990 - Other business support service activities n.e.c.

incorporation date

August 2000

accounts

Small Company

ultimate parent company

PROJECT ROME TOPCO LIMITED

previous names

food for thought solutions limited (January 2023)

last accounts submitted

March 2023

address

4, beacon house kempson way, bury st. edmunds, IP32 7AR

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

mallcomm limited Company Information

mallcomm limited Estimated Valuation

mallcomm limited Estimated Valuation

mallcomm limited Estimated Valuation

Mallcomm Limited Overview

Mallcomm Limited Health Check

MALLCOMM LIMITED financials

mallcomm limited Credit Report and Business Information

Mallcomm Limited Competitor Analysis

mallcomm limited Ownership

mallcomm limited directors

mallcomm limited company details

mallcomm limited Charges & Mortgages

mallcomm limited Companies House Filings - See Documents