Mallet & Chisel Limited

POWER SEARCH PRICING

SOLUTIONS

mallet & chisel limited Company Information

Live

MatureMicroLow

Company Number

04125951

Next Accounts

Dec 2024

Industry

Activities of head offices

Directors

Richard Read

Emma Davies

Shareholders

richard cameron read

emma davies & mark davies

View All

Group Structure

View All

Contact

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Website

http://momijihq.com

mallet & chisel limited Estimated Valuation

£55.3k

Pomanda estimates the enterprise value of MALLET & CHISEL LIMITED at £55.3k based on a Turnover of £136.3k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mallet & Chisel Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04125951. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is richard cameron read with a 38.1% stake. Mallet & Chisel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mallet & Chisel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £136.3k, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

EXPORT

Mallet & Chisel Limited's latest turnover from March 2023 is estimated at £136.3 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Mallet & Chisel Limited has 1 employee and maintains cash reserves of £185 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	136,263	128,805	47,537	124,711	86,930	51,696	2,713	2,726	2,754	2,766	555	9,817	9,671
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,031	104,546	39,019	100,844	70,837	42,086	2,196	2,222	2,269	2,293	462	8,155	8,017
Gross Profit	26,231	24,259	8,517	23,866	16,093	9,610	516	504	485	473	93	1,662	1,654
Admin Expenses	31,608	25,311	7,222	26,186	13,045	9,092	863	504	659	646	93	1,662	1,654
Operating Profit	-5,377	-1,052	1,295	-2,320	3,048	518	-347	0	-174	-173	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58	11	0	1	11	4	0	0	0	0	0	0	0
Pre-Tax Profit	-5,319	-1,041	1,295	-2,319	3,059	522	-347	0	-174	-173	0	0	0
Tax	0	0	-246	0	-581	-99	0	0	0	0	0	0	0
Profit After Tax	-5,319	-1,041	1,049	-2,319	2,478	423	-347	0	-174	-173	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,319	-1,041	1,049	-2,319	2,478	423	-347	0	-174	-173	0	0	0
Employee Costs	45,395	42,240	40,264	40,598	39,759	38,747	37,243	36,811	36,016	35,577	35,103	34,658	34,207
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,054	271	2,618	-1,213	4,155	1,514	-347	0	-174	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	8,622	1,388	1,388	0	0	0	0	0	0
Intangible Assets	5,702	7,025	8,348	7,511	8,618	8,622	0	0	1,388	1,562	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	3,112	3,112	3,112
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,702	7,025	8,348	7,511	8,618	8,622	1,388	1,388	1,388	1,562	0	3,112	3,112	3,112
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,525	27,525	8,500	26,000	17,811	8,810	110	110	110	110	110	0	0	18,410
Group Debtors	0	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	0
Cash	185	2,558	293	227	1,297	1,601	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,710	30,083	8,793	26,227	19,108	10,411	110	110	110	110	110	0	0	18,410
total assets	33,412	37,108	17,141	33,738	27,726	19,033	1,498	1,498	1,498	1,672	110	3,112	3,112	21,522
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,358	36,735	15,727	33,373	25,042	18,827	1,735	1,735	1,735	1,735	0	3,002	3,002	21,412
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0
total current liabilities	38,358	36,735	15,727	33,373	25,042	18,827	1,735	1,735	1,735	1,735	0	3,002	3,002	21,412
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	38,358	36,735	15,727	33,373	25,042	18,827	1,735	1,735	1,735	1,735	0	3,002	3,002	21,412
net assets	-4,946	373	1,414	365	2,684	206	-237	-237	-237	-63	110	110	110	110
total shareholders funds	-4,946	373	1,414	365	2,684	206	-237	-237	-237	-63	110	110	110	110

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,377	-1,052	1,295	-2,320	3,048	518	-347	0	-174	-173	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	1,323	1,323	1,323	1,107	1,107	996	0	0	0	173	0	0	0	0
Tax	0	0	-246	0	-581	-99	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	19,025	-17,500	8,189	9,001	8,700	110	0	0	0	110	0	-18,410	18,410
Creditors	1,623	21,008	-17,646	8,331	6,215	17,092	1,735	0	0	1,735	-3,002	0	-18,410	21,412
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,431	2,254	2,226	-1,071	788	9,807	1,278	0	-174	1,735	-3,112	0	0	3,002
Investing Activities
capital expenditure	0	0	-2,160	0	7,519	-16,852	-1,388	0	174	-1,735	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-3,112	0	0	3,112
cash flow from investments	0	0	-2,160	0	7,519	-16,852	-1,388	0	174	-1,735	3,112	0	0	-3,112
Financing Activities
Bank loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	20	110	0	0	0	0	0	0	110
interest	58	11	0	1	11	4	0	0	0	0	0	0	0	0
cash flow from financing	58	11	0	1	11	24	110	0	0	0	0	0	0	110
cash and cash equivalents
cash	-2,373	2,265	66	-1,070	-304	1,601	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,373	2,265	66	-1,070	-304	1,601	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mallet & chisel limited. Get real-time insights into mallet & chisel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mallet & chisel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.

MALLET & CHISEL LIMITED group structure

Mallet & Chisel Limited has no subsidiary companies.

Ultimate parent company

MALLET & CHISEL LIMITED

04125951

MALLET & CHISEL LIMITED Shareholders

richard cameron read	38.08%
emma davies & mark davies	38.08%
mr alexander murray charlton	8.46%
helena tamulak	7.69%
claire rowlands	7.69%

Mallet & Chisel Limited currently has 2 directors. The longest serving directors include Mr Richard Read (Dec 2000) and Ms Emma Davies (Dec 2000).

officer	country	age	start	end	role
Mr Richard Read		65 years	Dec 2000	-	Director
Ms Emma Davies		58 years	Dec 2000	-	Director

P&L

March 2023

turnover

136.3k

+6%

operating profit

-5.4k

gross margin

19.3%

+2.21%

turnover

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

Balance Sheet

March 2023

net assets

-4.9k

-14.26%

total assets

33.4k

-0.1%

cash

185

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

s. lilley & son holdings ltd

s & jr property limited

1.5

st. modwen corporate services limited

bilton developments ltd

blackacres limited

3.5

company number

04125951

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

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 did not find charges/mortgages relating to mallet & chisel limited.

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 MALLET & CHISEL LIMITED. This can take several minutes, an email will notify you when this has completed.

mallet & chisel limited Company Information

mallet & chisel limited Estimated Valuation

mallet & chisel limited Estimated Valuation

mallet & chisel limited Estimated Valuation

Mallet & Chisel Limited Overview

Mallet & Chisel Limited Health Check

MALLET & CHISEL LIMITED financials

mallet & chisel limited Credit Report and Business Information

Mallet & Chisel Limited Competitor Analysis

mallet & chisel limited Ownership

mallet & chisel limited directors

mallet & chisel limited company details

mallet & chisel limited Charges & Mortgages

mallet & chisel limited Capital Raised & Share Issues BETA

mallet & chisel limited Companies House Filings - See Documents