Maloney's Retail Stores Limited

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maloney's retail stores limited Company Information

Live

EstablishedMicroRapid

Company Number

05654543

Website

www.maloneysbudgens.com

Registered Address

new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ

Industry

Dormant Company

Telephone

01344842325

Next Accounts Due

December 2024

Group Structure

View All

Directors

Surjit Cheema5 Years

Shareholders

havenhill ltd 100%

maloney's retail stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALONEY'S RETAIL STORES LIMITED at £0 based on a Turnover of £145k and 0x industry multiple (adjusted for size and gross margin).

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Maloney's Retail Stores Limited is a live company located in gravesend, DA11 0QQ with a Companies House number of 05654543. It operates in the dormant company sector, SIC Code 99999. Founded in December 2005, it's largest shareholder is havenhill ltd with a 100% stake. Maloney's Retail Stores Limited is a established, micro sized company, Pomanda has estimated its turnover at £145k with rapid growth in recent years.

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Pomanda's financial health check has awarded Maloney'S Retail Stores Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £145k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.8%)

EXPORT

Maloney'S Retail Stores Limited's latest turnover from March 2023 is estimated at £145 thousand and the company has net assets of -£80 thousand. According to their latest financial statements, Maloney'S Retail Stores Limited has 1 employee 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	144,979	128,421	67,631	65,755	2,973,570	1,050,279	1,058,952	330,266	1,160,356	2,591,622	1,035,903	1,044,293	1,097,807	1,173,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,992	104,082	56,123	53,957	2,468,639	870,857	885,377	273,585	956,436	2,166,159	867,124	877,773	933,686	1,010,010
Gross Profit	26,987	24,339	11,508	11,799	504,931	179,422	173,575	56,681	203,920	425,462	168,779	166,520	164,121	163,638
Admin Expenses	26,987	22,608	8,363	8,650	625,466	134,945	195,211	-17,707	159,231	45,423	132,842	133,765	114,667	109,122
Operating Profit	0	1,731	3,145	3,149	-120,535	44,477	-21,636	74,388	44,689	380,039	35,937	32,755	49,454	54,516
Interest Payable	0	1,741	3,149	3,152	45,980	89,187	48,957	36,351	74,027	88,881	78,755	31,875	40,633	40,633
Interest Receivable	0	13	4	4	113	187	119	493	540	349	447	307	80	35
Pre-Tax Profit	0	2	0	0	-166,402	-44,522	-70,474	38,530	-28,798	291,506	-42,371	1,186	8,901	13,918
Tax	0	0	0	0	0	0	0	-7,706	0	-67,046	0	-308	-2,492	-3,897
Profit After Tax	0	2	0	0	-166,402	-44,522	-70,474	30,824	-28,798	224,460	-42,371	878	6,409	10,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	2	0	0	-166,402	-44,522	-70,474	30,824	-28,798	224,460	-42,371	878	6,409	10,021
Employee Costs	39,022	36,514	35,694	34,005	1,423,051	1,360,676	1,300,521	60,164	122,073	268,446	116,553	118,502	116,709	116,192
Number Of Employees	1	1	1	1	43	43	43	2	4	9	4	4	4	4
EBITDA*	0	1,731	3,145	3,149	-76,993	114,851	50,367	144,722	117,384	448,266	101,551	98,495	114,762	114,536

* 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	0	0	0	0	0	2,100,393	2,168,768	2,214,589	2,279,381	2,317,104	2,355,788	2,420,428	2,479,683	2,090,302
Intangible Assets	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Investments & Other	1	1	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	1	1	0	0	0	2,100,394	2,168,769	2,214,590	2,279,382	2,317,105	2,355,789	2,420,429	2,479,684	2,090,303
Stock & work in progress	0	0	0	0	0	123,475	142,472	144,094	133,847	162,084	162,357	191,788	179,813	179,518
Trade Debtors	30,056	30,056	0	0	0	10,386	4,614	2,808	169,938	600,028	119,107	94,608	104,362	126,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	26,583	26,583	26,583	28,436	31,194	30,821	0	0	0	0	0	0
Cash	0	0	3,473	3,533	3,593	26,490	48,402	46,606	150,505	65,538	74,017	104,791	18,006	14,145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,056	30,056	30,056	30,116	30,176	188,787	226,682	224,329	454,290	827,650	355,481	391,187	302,181	320,623
total assets	30,057	30,057	30,056	30,116	30,176	2,289,181	2,395,451	2,438,919	2,733,672	3,144,755	2,711,270	2,811,616	2,781,865	2,410,926
Bank overdraft	0	0	0	0	0	154,030	135,644	133,093	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,441	58,441	0	0	0	270,664	256,669	223,479	600,471	814,924	546,785	612,918	662,371	602,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	5,054
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	58,441	58,441	58,441	141,411	83,354	60,494	0	0	0	0	0	0
total current liabilities	58,441	58,441	58,441	58,441	58,441	566,105	475,667	417,066	600,471	814,924	546,785	612,918	662,371	607,169
loans	0	0	51,589	51,649	51,709	1,156,640	1,297,892	0	985,394	1,292,363	1,442,445	980,781	0	1,250,248
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	51,589	51,589	0	0	0	0	0	1,400,039	547,881	399,841	371,746	825,252	1,727,707	543,487
provisions	0	0	0	0	0	104,652	115,586	45,034	53,970	62,873	0	0	0	0
total long term liabilities	51,589	51,589	51,589	51,649	51,709	1,261,292	1,413,478	1,445,073	1,587,245	1,755,077	1,814,191	1,806,033	1,727,707	1,793,735
total liabilities	110,030	110,030	110,030	110,090	110,150	1,827,397	1,889,145	1,862,139	2,187,716	2,570,001	2,360,976	2,418,951	2,390,078	2,400,904
net assets	-79,973	-79,973	-79,974	-79,974	-79,974	461,784	506,306	576,780	545,956	574,754	350,294	392,665	391,787	10,022
total shareholders funds	-79,973	-79,973	-79,974	-79,974	-79,974	461,784	506,306	576,780	545,956	574,754	350,294	392,665	391,787	10,022

	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	0	1,731	3,145	3,149	-120,535	44,477	-21,636	74,388	44,689	380,039	35,937	32,755	49,454	54,516
Depreciation	0	0	0	0	43,542	70,374	72,003	70,334	72,695	68,227	65,614	65,740	65,308	60,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-7,706	0	-67,046	0	-308	-2,492	-3,897
Stock	0	0	0	0	-123,475	-18,997	-1,622	10,247	-28,237	-273	-29,431	11,975	295	179,518
Debtors	0	3,473	0	0	-12,239	3,014	2,179	-136,309	-430,090	480,921	24,499	-9,754	-22,598	126,960
Creditors	0	58,441	0	0	-270,664	13,995	33,190	-376,992	-214,453	268,139	-66,133	-49,453	60,256	602,115
Accruals and Deferred Income	0	-58,441	0	0	-82,970	58,057	22,860	60,494	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-104,652	-10,934	70,552	-8,936	-8,903	62,873	0	0	0	0
Cash flow from operations	0	-1,742	3,145	3,149	-399,565	191,952	176,412	-62,356	352,355	231,584	40,350	46,513	194,829	406,276
Investing Activities
capital expenditure	0	0	0	0	2,056,852	-1,999	-26,182	-5,542	-34,972	-29,543	-974	-6,485	-454,689	-2,150,323
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1	0	0	2,056,852	-1,999	-26,182	-5,542	-34,972	-29,543	-974	-6,485	-454,689	-2,150,323
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	-5,054	5,054
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-51,589	-60	-60	-1,104,931	-141,252	1,297,892	-985,394	-306,969	-150,082	461,664	980,781	-1,250,248	1,250,248
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	51,589	0	0	0	0	-1,400,039	852,158	148,040	28,095	-453,506	-902,455	1,184,220	543,487
share issue	0	-1	0	0	-375,356	0	0	0	0	0	0	0	375,356	1
interest	0	-1,728	-3,145	-3,148	-45,867	-89,000	-48,838	-35,858	-73,487	-88,532	-78,308	-31,568	-40,553	-40,598
cash flow from financing	0	-1,729	-3,205	-3,208	-1,526,154	-230,252	-150,985	-169,094	-232,416	-210,519	-70,150	46,758	263,721	1,758,192
cash and cash equivalents
cash	0	-3,473	-60	-60	-22,897	-21,912	1,796	-103,899	84,967	-8,479	-30,774	86,785	3,861	14,145
overdraft	0	0	0	0	-154,030	18,386	2,551	133,093	0	0	0	0	0	0
change in cash	0	-3,473	-60	-60	131,133	-40,298	-755	-236,992	84,967	-8,479	-30,774	86,785	3,861	14,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALONEY'S RETAIL STORES LIMITED group structure

Maloney'S Retail Stores Limited has no subsidiary companies.

Ultimate parent company

HAVENHILL LIMITED

03532832

1 parent

MALONEY'S RETAIL STORES LIMITED

05654543

MALONEY'S RETAIL STORES LIMITED Shareholders

havenhill ltd

100%

Maloney'S Retail Stores Limited currently has 1 director, Mr Surjit Cheema serving since Nov 2018.

officer	country	age	start	end	role
Mr Surjit Cheema		61 years	Nov 2018	-	Director

P&L

March 2023

turnover

145k

+13%

operating profit

gross margin

18.7%

-1.78%

turnover

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

Balance Sheet

March 2023

net assets

-80k

total assets

30.1k

cash

net assets

Total assets minus all liabilities

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company number

05654543

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2005

ultimate parent company

HAVENHILL LIMITED

previous names

N/A

address

new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ

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 maloney's retail stores limited.

maloney's retail stores limited Company Information

maloney's retail stores limited Estimated Valuation

maloney's retail stores limited Estimated Valuation

maloney's retail stores limited Estimated Valuation

Maloney's Retail Stores Limited Overview

Maloney's Retail Stores Limited Health Check

MALONEY'S RETAIL STORES LIMITED financials

maloney's retail stores limited Credit Report and Business Information

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maloney's retail stores limited Ownership

maloney's retail stores limited directors

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