mall associates limited
mall associates limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
32 grosvenor gardens, london, SW1W 0DH
Website
-mall associates limited Estimated Valuation
Pomanda estimates the enterprise value of MALL ASSOCIATES LIMITED at £130.7k based on a Turnover of £80.9k and 1.62x industry multiple (adjusted for size and gross margin).
mall associates limited Estimated Valuation
Pomanda estimates the enterprise value of MALL ASSOCIATES LIMITED at £123.6k based on an EBITDA of £21.1k and a 5.87x industry multiple (adjusted for size and gross margin).
mall associates limited Estimated Valuation
Pomanda estimates the enterprise value of MALL ASSOCIATES LIMITED at £0 based on Net Assets of £-9.1k and 1.99x industry multiple (adjusted for liquidity).
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Mall Associates Limited Overview
Mall Associates Limited is a live company located in london, SW1W 0DH with a Companies House number of 06693182. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2008, it's largest shareholder is simon southall with a 100% stake. Mall Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.9k with low growth in recent years.
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Mall Associates Limited Health Check
Pomanda's financial health check has awarded Mall Associates 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£1.6m)
- Mall Associates Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
- Mall Associates Limited
5.8% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Mall Associates Limited
57.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.1%)
- Mall Associates Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mall Associates Limited
15 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Mall Associates Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£114.3k)
- Mall Associates Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
- Mall Associates Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mall Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mall Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Mall Associates Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (54.4%)
141.4% - Mall Associates Limited
54.4% - Industry AVG
MALL ASSOCIATES LIMITED financials
Mall Associates Limited's latest turnover from December 2023 is estimated at £80.9 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Mall Associates Limited has 1 employee and maintains cash reserves of £572 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 796 | 1,061 | 374 | 140 | 187 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17,000 | 34,000 | 51,000 | 68,000 | 85,000 | 102,000 | 119,000 | 136,000 | 153,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 796 | 18,061 | 34,374 | 51,140 | 68,187 | 85,250 | 102,000 | 119,000 | 136,000 | 153,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,000 | 0 | 9,000 | 9,000 | 9,000 | 14,220 | 0 | 0 | 0 | 0 | 25,518 | 28,026 | 13,301 | 6,115 | 2,793 |
| Group Debtors | 11,625 | 13,075 | 5,955 | 8,170 | 17,360 | 33,164 | 71,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 22,797 | 1,094 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 572 | 2,519 | 1,398 | 18,585 | 5,095 | 9,612 | 2,559 | 191,241 | 281 | 102 | 301 | 101 | 1,221 | 951 | 1,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,197 | 15,594 | 39,150 | 36,849 | 31,455 | 57,593 | 73,579 | 191,241 | 281 | 102 | 25,819 | 28,127 | 14,522 | 7,066 | 3,859 |
| total assets | 21,993 | 33,655 | 73,524 | 87,989 | 99,642 | 142,843 | 175,579 | 310,241 | 136,281 | 153,102 | 25,819 | 28,127 | 14,522 | 7,066 | 3,859 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 150,865 | 25,493 | 28,072 | 14,470 | 6,513 | 3,659 |
| Group/Directors Accounts | 5,624 | 24,824 | 0 | 0 | 442 | 12,196 | 45,927 | 108,840 | 21,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 25,317 | 20,630 | 74,738 | 75,097 | 88,029 | 124,100 | 109,862 | 162,657 | 111,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,941 | 45,454 | 74,738 | 75,097 | 94,471 | 136,296 | 155,789 | 271,497 | 132,128 | 150,865 | 25,493 | 28,072 | 14,470 | 6,513 | 3,659 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 151 | 202 | 71 | 27 | 36 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151 | 202 | 71 | 27 | 36 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,092 | 45,656 | 74,809 | 75,124 | 94,507 | 136,344 | 155,789 | 271,497 | 132,128 | 150,865 | 25,493 | 28,072 | 14,470 | 6,513 | 3,659 |
| net assets | -9,099 | -12,001 | -1,285 | 12,865 | 5,135 | 6,499 | 19,790 | 38,744 | 4,153 | 2,237 | 326 | 55 | 52 | 553 | 200 |
| total shareholders funds | -9,099 | -12,001 | -1,285 | 12,865 | 5,135 | 6,499 | 19,790 | 38,744 | 4,153 | 2,237 | 326 | 55 | 52 | 553 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 265 | 354 | 124 | 47 | 63 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,550 | -24,677 | 19,488 | -8,096 | -21,621 | -23,039 | 71,020 | 0 | 0 | -25,518 | -2,508 | 14,725 | 7,186 | 3,322 | 2,793 |
| Creditors | 0 | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 | -150,865 | 125,372 | -2,579 | 13,602 | 7,957 | 2,854 | 3,659 |
| Accruals and Deferred Income | 4,687 | -54,108 | -359 | -12,932 | -36,071 | 14,238 | -52,795 | 51,583 | 111,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -51 | 131 | 44 | -9 | -12 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,200 | 24,824 | 0 | -442 | -11,754 | -33,731 | -62,913 | 87,786 | 21,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,947 | 1,121 | -17,187 | 13,490 | -4,517 | 7,053 | -188,682 | 190,960 | 179 | -199 | 200 | -1,120 | 270 | -115 | 1,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,947 | 1,121 | -17,187 | 13,490 | -4,517 | 7,053 | -188,682 | 190,960 | 179 | -199 | 200 | -1,120 | 270 | -115 | 1,066 |
mall associates limited Credit Report and Business Information
Mall Associates Limited Competitor Analysis
Perform a competitor analysis for mall associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
mall associates limited Ownership
MALL ASSOCIATES LIMITED group structure
Mall Associates Limited has no subsidiary companies.
Ultimate parent company
MALL ASSOCIATES LIMITED
06693182
mall associates limited directors
Mall Associates Limited currently has 1 director, Mr Simon Southall serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Southall | England | 69 years | Dec 2014 | - | Director |
P&L
December 2023turnover
80.9k
-25%
operating profit
3.8k
0%
gross margin
57.4%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.1k
-0.24%
total assets
22k
-0.35%
cash
572
-0.77%
net assets
Total assets minus all liabilities
mall associates limited company details
company number
06693182
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ming associates limited (July 2014)
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
32 grosvenor gardens, london, SW1W 0DH
Bank
-
Legal Advisor
-
mall associates 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 did not find charges/mortgages relating to mall associates limited.
mall associates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MALL ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
mall associates limited Companies House Filings - See Documents
| date | description | view/download |
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