Mallaig Consulting Limited

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mallaig consulting limited Company Information

Live

Established

Company Number

05917837

Website

Registered Address

5 st john's lane, london, EC1M 4BH

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

112 days late

Group Structure

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Directors

Monica Van Zyl10 Years

Shareholders

monica pamela van zyl 100%

mallaig consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALLAIG CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Mallaig Consulting Limited is a live company located in london, EC1M 4BH with a Companies House number of 05917837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is monica pamela van zyl with a 100% stake. Mallaig Consulting Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Mallaig Consulting Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mallaig Consulting Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of -£71.7 thousand. According to their latest financial statements, we estimate that Mallaig Consulting Limited has no employees and maintains cash reserves of £46.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	0	0	0	0	20,346,457	10,557,480	8,207,859	9,780,980	15,203,521	13,309,540	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	12,858,364	6,771,914	5,252,041	6,104,988	9,269,751	7,939,078	0
Gross Profit	0	0	0	0	0	0	0	7,488,094	3,785,566	2,955,818	3,675,992	5,933,770	5,370,461	0
Admin Expenses	1,722	-184,439	185,192	-46,770	-324,122	-415,868	-208,254	7,491,784	3,787,250	2,959,357	3,653,507	5,943,170	5,397,653	2,217
Operating Profit	-1,722	184,439	-185,192	46,770	324,122	415,868	208,254	-3,690	-1,684	-3,539	22,485	-9,400	-27,192	-2,217
Interest Payable	0	0	0	121,553	351,871	419,819	206,561	0	0	0	0	0	0	0
Interest Receivable	867	60	49	14,053	27,785	5,639	5,370	10,503	4,438	4,186	3,931	4,822	4,666	2,217
Pre-Tax Profit	-855	184,498	-185,144	-60,730	35	1,687	7,062	6,813	2,753	647	26,416	-4,578	-22,526	0
Tax	0	-35,055	0	0	-7	-320	-1,412	-1,363	-578	-149	-6,340	0	0	0
Profit After Tax	-855	149,444	-185,144	-60,730	29	1,366	5,650	5,451	2,175	498	20,076	-4,578	-22,526	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-855	149,444	-185,144	-60,730	29	1,366	5,650	5,451	2,175	498	20,076	-4,578	-22,526	0
Employee Costs	0	0	0	0	0	0	0	5,571,876	2,931,639	2,281,914	2,746,232	4,235,508	3,769,304	0
Number Of Employees	0	0	0	0	0	0	0	148	78	62	75	118	107	0
EBITDA*	-1,722	184,439	-185,192	46,770	324,122	415,868	208,254	-3,690	-1,684	-3,539	22,485	-9,400	-27,192	-2,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	5,751	7,370	7,370	7,176	8,189	6,186	6,300	3,149,922	4,293,933	4,292,497	6,459,808
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	6,299	0	454,065	495,727
Total Fixed Assets	0	0	0	5,751	7,370	7,370	7,176	8,189	6,186	6,300	3,156,221	4,293,933	4,746,562	6,955,535
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	3,863,799	2,011,197	1,557,235	1,852,924	2,926,575	2,374,910	1,794,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,536,473	3,578,385	4,325,250	3,147,111	526,926	3,301,121	5,955,129	0	0	0	0	0	0	0
Cash	46,380	52,747	66,840	30,332	3,717,134	3,692,208	818,666	3,477,157	724,072	1,051,025	623,386	949,073	979,720	886,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,108,366
total current assets	3,582,854	3,631,132	4,392,090	3,177,444	4,244,061	6,993,329	6,773,795	7,340,956	2,735,269	2,608,261	2,476,310	3,875,648	3,354,630	3,789,206
total assets	3,582,854	3,631,132	4,392,090	3,183,195	4,251,431	7,000,699	6,780,971	7,349,145	2,741,455	2,614,560	5,632,530	8,169,581	8,101,191	10,744,741
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	0	0	0	0	0	148,632	80,681	75,480	68,221	73,727	704,626	70,303
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	331,524	472,587	596,325	460,142	624,295	150,899	146,824	0	0	0	0	0	0	0
total current liabilities	331,524	472,588	596,325	460,143	624,295	150,899	146,825	148,632	80,681	75,480	68,221	73,727	704,626	70,303
loans	0	0	0	0	3,601,560	6,824,253	6,609,966	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	3,323,039	3,229,399	4,016,063	2,758,207	0	0	0	7,181,982	2,647,694	2,528,175	5,553,902	8,105,523	7,401,656	10,657,001
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,323,040	3,229,400	4,016,064	2,758,207	3,601,561	6,824,254	6,609,966	7,181,983	2,647,694	2,528,176	5,553,903	8,105,524	7,401,656	10,657,002
total liabilities	3,654,564	3,701,988	4,612,389	3,218,350	4,225,856	6,975,153	6,756,791	7,330,615	2,728,376	2,603,656	5,622,124	8,179,250	8,106,282	10,727,305
net assets	-71,710	-70,855	-220,299	-35,155	25,575	25,546	24,180	18,530	13,080	10,904	10,407	-9,669	-5,091	17,436
total shareholders funds	-71,710	-70,855	-220,299	-35,155	25,575	25,546	24,180	18,530	13,080	10,904	10,407	-9,669	-5,091	17,436

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,722	184,439	-185,192	46,770	324,122	415,868	208,254	-3,690	-1,684	-3,539	22,485	-9,400	-27,192	-2,217
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,055	0	0	-7	-320	-1,412	-1,363	-578	-149	-6,340	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,912	-746,865	1,178,139	2,620,185	-2,774,195	-2,654,008	2,091,331	1,852,601	453,962	-301,987	-1,067,353	97,600	539,130	2,289,845
Creditors	0	0	0	0	0	0	-148,632	67,951	5,202	7,259	-5,506	-630,899	634,323	70,303
Accruals and Deferred Income	-141,063	-123,738	136,183	-164,153	473,396	4,075	146,824	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	-100,873	772,511	-1,227,148	-2,737,568	3,571,706	3,073,631	-1,886,297	-1,789,703	-451,022	305,558	1,077,992	-737,899	68,001	-2,221,759
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-5,751	-1,619	0	194	-1,013	2,004	-114	-3,143,622	-1,144,011	1,436	-2,167,311	6,459,808
cash flow from investments	0	0	5,751	1,619	0	-194	1,013	-2,004	114	3,143,622	1,144,011	-1,436	2,167,311	-6,459,808
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	-3,601,560	-3,222,693	214,287	6,609,966	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	93,640	-786,664	1,257,856	2,758,207	0	0	-7,181,982	4,534,288	119,519	-3,025,727	-2,551,621	703,867	-3,255,345	10,657,001
share issue	0	-1	1	0	0	0	-1	0	0	0	0	0	-1	17,436
interest	867	60	49	-107,500	-324,086	-414,180	-201,191	10,503	4,438	4,186	3,931	4,822	4,666	2,217
cash flow from financing	94,507	-786,605	1,257,906	-950,853	-3,546,779	-199,893	-773,208	4,544,791	123,957	-3,021,541	-2,547,690	708,689	-3,250,680	10,676,654
cash and cash equivalents
cash	-6,367	-14,093	36,508	-3,686,802	24,926	2,873,542	-2,658,491	2,753,085	-326,953	427,639	-325,687	-30,647	92,999	886,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,367	-14,093	36,508	-3,686,802	24,926	2,873,542	-2,658,491	2,753,085	-326,953	427,639	-325,687	-30,647	92,999	886,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALLAIG CONSULTING LIMITED group structure

Mallaig Consulting Limited has no subsidiary companies.

Ultimate parent company

MALLAIG CONSULTING LIMITED

05917837

MALLAIG CONSULTING LIMITED Shareholders

monica pamela van zyl

100%

Mallaig Consulting Limited currently has 1 director, Mrs Monica Van Zyl serving since May 2014.

officer	country	age	start	end	role
Mrs Monica Van Zyl	England	57 years	May 2014	-	Director

P&L

August 2022

turnover

operating profit

-1.7k

gross margin

turnover

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

Balance Sheet

August 2022

net assets

-71.7k

+0.01%

total assets

3.6m

-0.01%

cash

46.4k

-0.12%

net assets

Total assets minus all liabilities

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company number

05917837

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2022

address

5 st john's lane, london, EC1M 4BH

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.

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mallaig consulting limited Company Information

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mallaig consulting limited Estimated Valuation

mallaig consulting limited Estimated Valuation

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