mallorn construction limited
mallorn construction limited Company Information
Company Number
04671126
Website
-Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
zoe garner 25%
daniel bolton 25%
View Allmallorn construction limited Estimated Valuation
Pomanda estimates the enterprise value of MALLORN CONSTRUCTION LIMITED at £136.3k based on a Turnover of £453.5k and 0.3x industry multiple (adjusted for size and gross margin).
mallorn construction limited Estimated Valuation
Pomanda estimates the enterprise value of MALLORN CONSTRUCTION LIMITED at £178 based on an EBITDA of £79 and a 2.25x industry multiple (adjusted for size and gross margin).
mallorn construction limited Estimated Valuation
Pomanda estimates the enterprise value of MALLORN CONSTRUCTION LIMITED at £0 based on Net Assets of £-98.7k and 1.31x industry multiple (adjusted for liquidity).
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Mallorn Construction Limited Overview
Mallorn Construction Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 04671126. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2003, it's largest shareholder is zoe garner with a 25% stake. Mallorn Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £453.5k with declining growth in recent years.
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Mallorn Construction Limited Health Check
Pomanda's financial health check has awarded Mallorn Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £453.5k, make it smaller than the average company (£2.2m)
- Mallorn Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2%)
- Mallorn Construction Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Mallorn Construction Limited
25.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Mallorn Construction Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Mallorn Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Mallorn Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is less efficient (£278.5k)
- Mallorn Construction Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (28 days)
- Mallorn Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (31 days)
- Mallorn Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mallorn Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mallorn Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.9%, this is a higher level of debt than the average (74.9%)
238.9% - Mallorn Construction Limited
74.9% - Industry AVG
MALLORN CONSTRUCTION LIMITED financials
Mallorn Construction Limited's latest turnover from March 2023 is estimated at £453.5 thousand and the company has net assets of -£98.7 thousand. According to their latest financial statements, Mallorn Construction Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174 | 418 | 662 | 472 | 1,338 | 3,789 | 7,715 | 9,515 | 8,335 | 8,168 | 3,572 | 235 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174 | 418 | 662 | 472 | 1,338 | 3,789 | 7,715 | 9,515 | 8,335 | 8,168 | 3,572 | 235 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,000 | 345,000 | 690,000 | 689,906 | 662,977 | 72,657 | 72,657 |
| Trade Debtors | 70,886 | 72,416 | 131,220 | 372,846 | 402,815 | 446,663 | 458,657 | 347,350 | 492,500 | 865 | 780 | 768 | 0 | 263 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,884 | 5,846 | 7,109 | 3,667 | 10,615 | 102 | 102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,886 | 72,416 | 131,220 | 372,846 | 402,815 | 446,663 | 458,657 | 892,234 | 843,346 | 697,974 | 694,353 | 674,360 | 72,759 | 73,022 |
| total assets | 71,060 | 72,834 | 131,882 | 373,318 | 404,153 | 450,452 | 466,372 | 901,749 | 851,681 | 706,142 | 697,925 | 674,595 | 72,759 | 73,022 |
| 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 | 169,765 | 171,603 | 233,254 | 650,024 | 744,687 | 728,117 | 727,810 | 845,374 | 865,501 | 775,052 | 766,439 | 693,208 | 86,879 | 14,370 |
| 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 | 169,765 | 171,603 | 233,254 | 650,024 | 744,687 | 728,117 | 727,810 | 845,374 | 865,501 | 775,052 | 766,439 | 693,208 | 86,879 | 14,370 |
| 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 | 72,622 |
| 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 | 72,622 |
| total liabilities | 169,765 | 171,603 | 233,254 | 650,024 | 744,687 | 728,117 | 727,810 | 845,374 | 865,501 | 775,052 | 766,439 | 693,208 | 86,879 | 86,992 |
| net assets | -98,705 | -98,769 | -101,372 | -276,706 | -340,534 | -277,665 | -261,438 | 56,375 | -13,820 | -68,910 | -68,514 | -18,613 | -14,120 | -13,970 |
| total shareholders funds | -98,705 | -98,769 | -101,372 | -276,706 | -340,534 | -277,665 | -261,438 | 56,375 | -13,820 | -68,910 | -68,514 | -18,613 | -14,120 | -13,970 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,360 | 3,003 | 1,319 | 642 | 16 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -345,000 | 0 | -345,000 | 94 | 26,929 | 590,320 | 0 | 72,657 |
| Debtors | -1,530 | -58,804 | -241,626 | -29,969 | -43,848 | -11,994 | 111,307 | -145,150 | 491,635 | 85 | 12 | 768 | -263 | 263 |
| Creditors | -1,838 | -61,651 | -416,770 | -94,663 | 16,570 | 307 | -117,564 | -20,127 | 90,449 | 8,613 | 73,231 | 606,329 | 72,509 | 14,370 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -72,622 | 72,622 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -199,884 | 194,038 | -1,263 | 3,442 | -6,948 | 10,513 | 0 | 102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -199,884 | 194,038 | -1,263 | 3,442 | -6,948 | 10,513 | 0 | 102 |
mallorn construction limited Credit Report and Business Information
Mallorn Construction Limited Competitor Analysis
Perform a competitor analysis for mallorn construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mallorn construction limited Ownership
MALLORN CONSTRUCTION LIMITED group structure
Mallorn Construction Limited has no subsidiary companies.
Ultimate parent company
MALLORN CONSTRUCTION LIMITED
04671126
mallorn construction limited directors
Mallorn Construction Limited currently has 3 directors. The longest serving directors include Mrs Marian Bolton (Feb 2003) and Mr Daniel Bolton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marian Bolton | United Kingdom | 75 years | Feb 2003 | - | Director |
| Mr Daniel Bolton | England | 43 years | Jun 2016 | - | Director |
| Mrs Zoe Garner | England | 52 years | Jun 2016 | - | Director |
P&L
March 2023turnover
453.5k
-1%
operating profit
79
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-98.7k
0%
total assets
71.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mallorn construction limited company details
company number
04671126
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
last accounts submitted
March 2023
mallorn construction 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 mallorn construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mallorn construction limited Companies House Filings - See Documents
| date | description | view/download |
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