Malhi Brothers Limited

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malhi brothers limited Company Information

Live

EstablishedSmallHigh

Company Number

06555188

Website

Registered Address

6th floor, amp house, dingwall road, croydon, CR0 2LX

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Malhi16 Years

Shareholders

michael singh malhi 50%

amir singh malhi 50%

malhi brothers limited Estimated Valuation

£456k

Pomanda estimates the enterprise value of MALHI BROTHERS LIMITED at £456k based on Net Assets of £177.8k and 2.57x industry multiple (adjusted for liquidity).

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Malhi Brothers Limited is a live company located in croydon, CR0 2LX with a Companies House number of 06555188. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2008, it's largest shareholder is michael singh malhi with a 50% stake. Malhi Brothers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Malhi Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£966.9k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Malhi Brothers Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £177.8 thousand. According to their latest financial statements, Malhi Brothers Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,373,159	863,383	954,970	841,090	813,069	828,736	1,260,911	234,795	203,490	268,904	351,476	329,589	446,700	279,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,150,820	718,864	813,218	700,205	685,463	699,748	1,045,238	195,808	170,484	225,512	294,075	275,982	372,132	233,689
Gross Profit	222,339	144,520	141,752	140,885	127,606	128,988	215,673	38,987	33,006	43,393	57,401	53,607	74,568	45,368
Admin Expenses	218,618	84,942	176,658	98,674	82,717	149,280	171,542	-7,293	8,880	25,403	59,079	65,244	72,674	23,581
Operating Profit	3,721	59,578	-34,906	42,211	44,889	-20,292	44,131	46,280	24,126	17,990	-1,678	-11,637	1,894	21,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	81	254	137	125	165	312	354	128
Pre-Tax Profit	3,721	59,578	-34,906	42,211	44,889	-20,292	44,212	46,534	24,264	18,115	-1,513	-11,325	2,249	21,915
Tax	-930	-11,320	0	-8,020	-8,529	0	-8,400	-9,307	-4,853	-3,804	0	0	-585	-6,136
Profit After Tax	2,791	48,258	-34,906	34,191	36,360	-20,292	35,812	37,227	19,411	14,311	-1,513	-11,325	1,664	15,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,791	48,258	-34,906	34,191	36,360	-20,292	35,812	37,227	19,411	14,311	-1,513	-11,325	1,664	15,779
Employee Costs	120,236	119,336	111,776	96,865	110,612	111,081	115,356	26,162	25,827	26,039	36,753	35,722	48,427	35,882
Number Of Employees	8	8	8	7	8	8	9	2	2	2	3	3	4	3
EBITDA*	3,721	59,578	-34,906	42,211	44,889	-20,292	44,131	46,393	24,259	18,147	-1,494	-11,420	2,149	22,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	35,767	38,044	42,323	46,762	52,579	463	545	641	754	887	1,044	1,228	1,445	1,700
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	35,767	38,044	42,323	46,762	52,579	463	545	641	754	887	1,044	1,228	1,445	1,700
Stock & work in progress	0	0	0	0	0	0	0	32,250	25,250	31,000	30,500	27,000	30,000	24,000
Trade Debtors	354,013	249,692	278,850	186,043	154,929	152,228	139,005	5,360	5,541	5,970	5,302	5,325	1,731	416
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	421	581	256	984	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	65,032	36,481	18,469	31,709	34,451	90,451	51,232
misc current assets	0	0	0	0	622	2,771	230	0	0	0	0	0	0	0
total current assets	354,434	250,273	279,106	187,027	155,551	154,999	139,235	102,642	67,272	55,439	67,511	66,776	122,182	75,648
total assets	390,201	288,317	321,429	233,789	208,130	155,462	139,780	103,283	68,026	56,326	68,555	68,004	123,627	77,348
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	175,338	67,146	115,615	71,587	65,669	63,043	27,069	27,629	29,599	37,310	63,850	61,786	106,084	61,469
Group/Directors Accounts	0	0	0	0	13,817	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	175,338	67,146	115,615	71,587	79,486	63,043	27,069	27,629	29,599	37,310	63,850	61,786	106,084	61,469
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	1,294	893	95	577	1,210	1,345	1,345	0	0	0	0	0	0	0
other liabilities	35,801	45,301	79,000	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	37,095	46,194	79,095	577	1,210	1,345	1,345	0	0	0	0	0	0	0
total liabilities	212,433	113,340	194,710	72,164	80,696	64,388	28,414	27,629	29,599	37,310	63,850	61,786	106,084	61,469
net assets	177,768	174,977	126,719	161,625	127,434	91,074	111,366	75,654	38,427	19,016	4,705	6,218	17,543	15,879
total shareholders funds	177,768	174,977	126,719	161,625	127,434	91,074	111,366	75,654	38,427	19,016	4,705	6,218	17,543	15,879

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,721	59,578	-34,906	42,211	44,889	-20,292	44,131	46,280	24,126	17,990	-1,678	-11,637	1,894	21,787
Depreciation	0	0	0	0	0	0	0	113	133	157	184	217	255	300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-930	-11,320	0	-8,020	-8,529	0	-8,400	-9,307	-4,853	-3,804	0	0	-585	-6,136
Stock	0	0	0	0	0	0	-32,250	7,000	-5,750	500	3,500	-3,000	6,000	24,000
Debtors	104,161	-28,833	92,079	32,098	2,701	13,223	133,645	-181	-429	668	-23	3,594	1,315	416
Creditors	108,192	-48,469	44,028	5,918	2,626	35,974	-560	-1,970	-7,711	-26,540	2,064	-44,298	44,615	61,469
Accruals and Deferred Income	401	798	-482	-633	-135	0	1,345	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	7,223	29,420	-83,439	7,378	36,150	2,459	-64,879	28,297	17,874	-13,365	-2,907	-56,312	38,864	53,004
Investing Activities
capital expenditure	2,277	4,279	4,439	5,817	-52,116	82	96	0	0	0	0	0	0	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,277	4,279	4,439	5,817	-52,116	82	96	0	0	0	0	0	0	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-13,817	13,817	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	-9,500	-33,699	79,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	81	254	137	125	165	312	354	128
cash flow from financing	-9,500	-33,699	79,000	-13,817	13,817	0	-19	254	137	125	165	312	354	228
cash and cash equivalents
cash	0	0	0	0	0	0	-65,032	28,551	18,012	-13,240	-2,742	-56,000	39,219	51,232
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,032	28,551	18,012	-13,240	-2,742	-56,000	39,219	51,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALHI BROTHERS LIMITED group structure

Malhi Brothers Limited has no subsidiary companies.

Ultimate parent company

MALHI BROTHERS LIMITED

06555188

MALHI BROTHERS LIMITED Shareholders

michael singh malhi	50%
amir singh malhi	50%

Malhi Brothers Limited currently has 1 director, Mr Michael Malhi serving since Apr 2008.

officer	country	age	start	end	role
Mr Michael Malhi		44 years	Apr 2008	-	Director

P&L

April 2023

turnover

1.4m

+59%

operating profit

3.7k

gross margin

16.2%

-3.27%

turnover

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

Balance Sheet

April 2023

net assets

177.8k

+0.02%

total assets

390.2k

+0.35%

cash

net assets

Total assets minus all liabilities

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company number

06555188

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

April 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6th floor, amp house, dingwall road, croydon, CR0 2LX

last accounts submitted

April 2023

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 malhi brothers limited.

malhi brothers limited Company Information

malhi brothers limited Estimated Valuation

malhi brothers limited Estimated Valuation

malhi brothers limited Estimated Valuation

Malhi Brothers Limited Overview

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MALHI BROTHERS LIMITED financials

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