malamar homes (newport) limited
malamar homes (newport) limited Company Information
Company Number
05612256
Website
malamarhomes.comRegistered Address
kingfishers reach, tidmarsh, reading, berkshire, RG8 8ER
Industry
Development of building projects
Construction of domestic buildings
Telephone
01189845784
Next Accounts Due
3290 days late
Group Structure
View All
Directors
Brenda Palin18 Years
Shareholders
malcolm gordon palin 50%
mrs brenda jean palin 50%
malamar homes (newport) limited Estimated Valuation
Pomanda estimates the enterprise value of MALAMAR HOMES (NEWPORT) LIMITED at £777.4k based on a Turnover of £2.3m and 0.34x industry multiple (adjusted for size and gross margin).
malamar homes (newport) limited Estimated Valuation
Pomanda estimates the enterprise value of MALAMAR HOMES (NEWPORT) LIMITED at £0 based on an EBITDA of £-6.9k and a 2.68x industry multiple (adjusted for size and gross margin).
malamar homes (newport) limited Estimated Valuation
Pomanda estimates the enterprise value of MALAMAR HOMES (NEWPORT) LIMITED at £8.2k based on Net Assets of £6.3k and 1.3x industry multiple (adjusted for liquidity).
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Malamar Homes (newport) Limited Overview
Malamar Homes (newport) Limited is a live company located in berkshire, RG8 8ER with a Companies House number of 05612256. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder is malcolm gordon palin with a 50% stake. Malamar Homes (newport) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Malamar Homes (newport) Limited Health Check
Pomanda's financial health check has awarded Malamar Homes (Newport) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£915k)
- Malamar Homes (newport) Limited
£915k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.4%)
- Malamar Homes (newport) Limited
3.4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (25.2%)
- Malamar Homes (newport) Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.1%)
- Malamar Homes (newport) Limited
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
- Malamar Homes (newport) Limited
21 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Malamar Homes (newport) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £575.7k, this is more efficient (£318.2k)
- Malamar Homes (newport) Limited
£318.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malamar Homes (newport) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
- Malamar Homes (newport) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 191 days, this is in line with average (215 days)
- Malamar Homes (newport) Limited
215 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Malamar Homes (newport) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (74.5%)
99.4% - Malamar Homes (newport) Limited
74.5% - Industry AVG
malamar homes (newport) limited Credit Report and Business Information
Malamar Homes (newport) Limited Competitor Analysis
Perform a competitor analysis for malamar homes (newport) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
malamar homes (newport) limited Ownership
MALAMAR HOMES (NEWPORT) LIMITED group structure
Malamar Homes (Newport) Limited has no subsidiary companies.
Ultimate parent company
MALAMAR HOMES (NEWPORT) LIMITED
05612256
malamar homes (newport) limited directors
Malamar Homes (Newport) Limited currently has 1 director, Mrs Brenda Palin serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brenda Palin | 71 years | Nov 2005 | - | Director |
MALAMAR HOMES (NEWPORT) LIMITED financials
Malamar Homes (Newport) Limited's latest turnover from July 2013 is estimated at £2.3 million and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Malamar Homes (Newport) Limited has 4 employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Turnover | 168,566 | ||||
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,070,374 | 998,233 | 928,803 | 866,479 | 951,335 |
| Trade Debtors | 0 | 6,871 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,871 | 6,871 | 6,056 |
| Cash | 22 | 22 | 22 | 251 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,070,396 | 1,005,126 | 935,696 | 873,601 | 957,391 |
| total assets | 1,070,396 | 1,005,126 | 935,696 | 873,601 | 957,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 571,825 | 509,530 | 599,732 |
| Trade Creditors | 772,439 | 700,298 | 58,173 | 58,173 | 57,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 870 | 0 | 0 |
| total current liabilities | 772,439 | 700,298 | 630,868 | 567,703 | 657,246 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 291,632 | 291,632 | 291,632 | 291,832 | 290,220 |
| provisions | 0 | 0 | 0 | 870 | 0 |
| total long term liabilities | 291,632 | 291,632 | 291,632 | 292,702 | 290,220 |
| total liabilities | 1,064,071 | 991,930 | 922,500 | 860,405 | 947,466 |
| net assets | 6,325 | 13,196 | 13,196 | 13,196 | 9,925 |
| total shareholders funds | 6,325 | 13,196 | 13,196 | 13,196 | 9,925 |
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 72,141 | 69,430 | 62,324 | -84,856 | 951,335 |
| Debtors | -6,871 | 0 | 0 | 815 | 6,056 |
| Creditors | 72,141 | 642,125 | 0 | 659 | 57,514 |
| Accruals and Deferred Income | 0 | -870 | 870 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -870 | 870 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -571,825 | 62,295 | -90,202 | 599,732 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -200 | 1,612 | 290,220 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -229 | 251 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -229 | 251 | 0 |
P&L
July 2013turnover
2.3m
+86%
operating profit
-6.9k
0%
gross margin
11.5%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
6.3k
-0.52%
total assets
1.1m
+0.06%
cash
22
0%
net assets
Total assets minus all liabilities
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malamar homes (newport) limited company details
company number
05612256
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
November 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
kingfishers reach, tidmarsh, reading, berkshire, RG8 8ER
last accounts submitted
July 2013
malamar homes (newport) 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 5 charges/mortgages relating to malamar homes (newport) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
malamar homes (newport) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
