malbec close management company limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of MALBEC CLOSE MANAGEMENT COMPANY LIMITED at £3k based on a Turnover of £9.5k and 0.31x industry multiple (adjusted for size and gross margin).
malbec close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALBEC CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-716 and a 2.62x industry multiple (adjusted for size and gross margin).
malbec close management company limitedEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of MALBEC CLOSE MANAGEMENT COMPANY LIMITED at £4.4k based on Net Assets of £1.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malbec Close Management Company LimitedOverview
Malbec Close Management Company Limited is a live company located in harpenden, AL5 4FF with a Companies House number of 06957510. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2009, it's largest shareholder is
unknown.
Malbec Close Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£9.5k with
high
growth in recent years.
Malbec Close Management Company Limited Health Check
Pomanda's financial health check has awarded Malbec Close Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£9.5m)
£9.5k - Malbec Close Management Company Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.6%)
17% - Malbec Close Management Company Limited
8.6% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.3%)
11.1% - Malbec Close Management Company Limited
18.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.3%)
-7.5% - Malbec Close Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (178)
1 - Malbec Close Management Company Limited
178 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Malbec Close Management Company Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£86.6k)
£9.5k - Malbec Close Management Company Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (37 days)
74 days - Malbec Close Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malbec Close Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malbec Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malbec Close Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Malbec Close Management Company Limited
- - Industry AVG
MALBEC CLOSE MANAGEMENT COMPANY LIMITED financials
EXPORT
Malbec Close Management Company Limited's latest turnover from July 2024 is estimated at £9.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Malbec Close Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
9,529
12,201
5,262
5,976
4,103
13,618
17,358
Other Income Or Grants
Cost Of Sales
8,467
10,912
4,646
5,372
3,640
12,040
15,007
Gross Profit
1,062
1,289
616
604
463
1,578
2,351
Admin Expenses
1,778
-884
951
-71
2,550
2,292
2,559
-4,694
7
12
12
7
4
Operating Profit
-716
2,173
-335
675
-2,087
-714
-208
4,694
-7
-12
-12
-7
-4
Interest Payable
Interest Receivable
10
7
7
12
12
7
4
Pre-Tax Profit
-716
2,173
-335
675
-2,087
-714
-198
4,701
Tax
-543
-128
-893
Profit After Tax
-716
1,630
-335
547
-2,087
-714
-198
3,808
Dividends Paid
Retained Profit
-716
1,630
-335
547
-2,087
-714
-198
3,808
Employee Costs
34,625
31,182
28,581
25,292
27,012
27,846
27,315
23,451
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-716
2,173
-335
675
-2,087
-714
-208
4,694
-7
-12
-12
-7
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,935
2,651
1,021
1,356
809
2,896
3,610
Group Debtors
Misc Debtors
Cash
3,808
1,696
1,144
3,728
1,195
1,438
misc current assets
total current assets
1,935
2,651
1,021
1,356
809
2,896
3,610
3,808
1,696
1,144
3,728
1,195
1,438
total assets
1,935
2,651
1,021
1,356
809
2,896
3,610
3,808
1,696
1,144
3,728
1,195
1,438
Bank overdraft
Bank loan
Trade Creditors
119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
119
net assets
1,935
2,651
1,021
1,356
809
2,896
3,610
3,808
1,696
1,144
3,728
1,195
1,319
total shareholders funds
1,935
2,651
1,021
1,356
809
2,896
3,610
3,808
1,696
1,144
3,728
1,195
1,319
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-716
2,173
-335
675
-2,087
-714
-208
4,694
-7
-12
-12
-7
-4
Depreciation
Amortisation
Tax
-543
-128
-893
Stock
Debtors
-716
1,630
-335
547
-2,087
-714
3,610
Creditors
-119
119
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,818
3,801
-7
-12
-12
-126
115
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,696
552
-2,584
2,533
-124
1,319
interest
10
7
7
12
12
7
4
cash flow from financing
10
-1,689
559
-2,572
2,545
-117
1,323
cash and cash equivalents
cash
-3,808
2,112
552
-2,584
2,533
-243
1,438
overdraft
change in cash
-3,808
2,112
552
-2,584
2,533
-243
1,438
malbec close management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for malbec close management company limited. Get real-time insights into malbec close management company limited's credit score, group structure and payment trends.
Malbec Close Management Company Limited Competitor Analysis
Perform a competitor analysis for malbec close management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
malbec close management company limited Ownership
MALBEC CLOSE MANAGEMENT COMPANY LIMITED group structure
Malbec Close Management Company Limited has no subsidiary companies.
Ultimate parent company
MALBEC CLOSE MANAGEMENT COMPANY LIMITED
06957510
MALBEC CLOSE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Malbec Close Management Company Limited is -.
-
-
malbec close management company limited directors
Malbec Close Management Company Limited currently has 7 directors.
The longest serving directors include
Mr Michael Buzzacott (Aug 2011) and
Mr Peter Duffy (Aug 2011).
malbec close management company limited company details
company number
06957510
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
5 malbec close malbec close, harpenden, AL5 4FF
Bank
-
Legal Advisor
-
malbec close management company 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 malbec close management company limited.
malbec close management company 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 MALBEC CLOSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
malbec close management company limitedCompanies House Filings - See Documents
