Malvina Properties Limited

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malvina properties limited Company Information

Live

MatureMicroRapid

Company Number

05280567

Website

Registered Address

stanhope ind est wharf road, stanford-le-hope, SS17 0BZ

Industry

Development of building projects

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Guiliano MacAlle19 Years

Anthony MacAlle19 Years

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Shareholders

georgia macalle 44%

tj macalle 44%

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malvina properties limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of MALVINA PROPERTIES LIMITED at £17.7k based on a Turnover of £56.7k and 0.31x industry multiple (adjusted for size and gross margin).

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Malvina Properties Limited is a live company located in stanford-le-hope, SS17 0BZ with a Companies House number of 05280567. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is georgia macalle with a 44% stake. Malvina Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Malvina Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £56.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (1.2%)

EXPORT

Malvina Properties Limited's latest turnover from November 2022 is estimated at £56.7 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Malvina Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	56,664	55,855	36,744	7,386	9,486	3,765	2,713	2,775	3,361	7,076	800,377	840,551	774,042	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,241	51,187	33,296	6,661	8,495	3,345	2,392	2,456	2,972	6,321	717,134	757,270	695,445	0
Gross Profit	5,423	4,668	3,448	725	992	420	320	319	389	755	83,243	83,281	78,597	0
Admin Expenses	6,103	4,668	4,793	2,492	3,239	4,058	3,140	8,211	11,090	52,427	84,402	85,464	80,001	-118,867
Operating Profit	-680	0	-1,345	-1,767	-2,247	-3,638	-2,820	-7,892	-10,701	-51,672	-1,159	-2,183	-1,404	118,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	11	41	32	5	69	142	77
Pre-Tax Profit	-680	0	-1,345	-1,767	-2,247	-3,638	-2,820	-7,881	-10,660	-51,640	-1,154	-2,114	-1,262	118,944
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,304
Profit After Tax	-680	0	-1,345	-1,767	-2,247	-3,638	-2,820	-7,881	-10,660	-51,640	-1,154	-2,114	-1,262	85,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-680	0	-1,345	-1,767	-2,247	-3,638	-2,820	-7,881	-10,660	-51,640	-1,154	-2,114	-1,262	85,640
Employee Costs	45,670	44,352	43,505	43,478	43,041	41,829	41,001	39,588	37,197	35,678	71,612	69,330	67,065	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	2	2	0
EBITDA*	-680	0	-1,345	-1,767	-2,247	-3,638	-2,820	-3,714	-5,131	-44,877	-925	-1,871	-988	119,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	2,721	3,628	4,837	6,449	9,401	12,535	16,713	20,383	704	938	1,250	712
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,041	2,721	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	2,041	2,721	2,721	3,628	4,837	6,449	9,401	12,535	16,713	20,383	704	938	1,250	712
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	411,630	411,630	393,629	365,740
Trade Debtors	6,615	6,615	6,615	303	0	79	146	0	0	0	0	0	0	0
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	287	4,110	12,219	521	1,590	26,029	30,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,615	6,615	6,615	303	0	79	146	287	4,110	12,219	412,151	413,220	419,658	396,679
total assets	8,656	9,336	9,336	3,931	4,837	6,528	9,547	12,822	20,823	32,602	412,855	414,158	420,908	397,391
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	0	0	10,224	3,474	2,613	2,057	1,438	893	1,013	2,132	330,745	330,894	335,530	310,751
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	0	0	10,224	3,474	2,613	2,057	1,438	893	1,013	2,132	330,745	330,894	335,530	310,751
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	10,224	10,224	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	10,224	10,224	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,224	10,224	10,224	3,474	2,613	2,057	1,438	893	1,013	2,132	330,745	330,894	335,530	310,751
net assets	-1,568	-888	-888	457	2,224	4,471	8,109	11,929	19,810	30,470	82,110	83,264	85,378	86,640
total shareholders funds	-1,568	-888	-888	457	2,224	4,471	8,109	11,929	19,810	30,470	82,110	83,264	85,378	86,640

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-680	0	-1,345	-1,767	-2,247	-3,638	-2,820	-7,892	-10,701	-51,672	-1,159	-2,183	-1,404	118,867
Depreciation	0	0	0	0	0	0	0	4,178	5,570	6,795	234	312	416	237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,304
Stock	0	0	0	0	0	0	0	0	0	-411,630	0	18,001	27,889	365,740
Debtors	0	0	6,312	303	-79	-67	146	0	0	0	0	0	0	0
Creditors	0	-10,224	6,750	861	556	619	545	-120	-1,119	-328,613	-149	-4,636	24,779	310,751
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	-680	-10,224	-907	-1,209	-1,612	-2,952	-2,421	-3,834	-6,250	38,140	-1,074	-24,508	-4,098	30,811
Investing Activities
capital expenditure	0	2,721	907	1,209	1,612	2,952	3,134	0	-1,900	-26,474	0	0	-954	-949
Change in Investments	-680	2,721	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	680	0	907	1,209	1,612	2,952	3,134	0	-1,900	-26,474	0	0	-954	-949
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	10,224	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	11	41	32	5	69	142	77
cash flow from financing	0	10,224	0	0	0	0	-1,000	11	41	32	5	69	142	1,077
cash and cash equivalents
cash	0	0	0	0	0	0	-287	-3,823	-8,109	11,698	-1,069	-24,439	-4,910	30,939
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-287	-3,823	-8,109	11,698	-1,069	-24,439	-4,910	30,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALVINA PROPERTIES LIMITED group structure

Malvina Properties Limited has no subsidiary companies.

Ultimate parent company

MALVINA PROPERTIES LIMITED

05280567

MALVINA PROPERTIES LIMITED Shareholders

georgia macalle	44%
tj macalle	44%
anthony macalle	6%
guiliano macalle	6%

Malvina Properties Limited currently has 4 directors. The longest serving directors include Mr Guiliano MacAlle (Nov 2004) and Mr Anthony MacAlle (Nov 2004).

officer	country	age	start	end	role
Mr Guiliano MacAlle	England	64 years	Nov 2004	-	Director
Mr Anthony MacAlle	England	66 years	Nov 2004	-	Director
Miss Georgia MacAlle	England	26 years	Jan 2020	-	Director
Mr Tj MacAlle	United Kingdom	32 years	Jan 2020	-	Director

P&L

November 2022

turnover

56.7k

+1%

operating profit

-680

gross margin

9.6%

+14.51%

turnover

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

Balance Sheet

November 2022

net assets

-1.6k

+0.77%

total assets

8.7k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

05280567

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

stanhope ind est wharf road, stanford-le-hope, SS17 0BZ

last accounts submitted

November 2022

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 malvina properties limited.

malvina properties limited Company Information

malvina properties limited Estimated Valuation

malvina properties limited Estimated Valuation

malvina properties limited Estimated Valuation

Malvina Properties Limited Overview

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MALVINA PROPERTIES LIMITED financials

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