malhotra leisure limited
malhotra leisure limited Company Information
Group Structure
View All
Industry
Public houses and bars
+2Registered Address
malhotra house 50 grey street, newcastle upon tyne, NE1 6AE
Website
www.malhotragroup.co.ukmalhotra leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA LEISURE LIMITED at £11.1m based on a Turnover of £10.1m and 1.11x industry multiple (adjusted for size and gross margin).
malhotra leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA LEISURE LIMITED at £12.8m based on an EBITDA of £2.1m and a 6.04x industry multiple (adjusted for size and gross margin).
malhotra leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA LEISURE LIMITED at £11.7m based on Net Assets of £5.4m and 2.18x industry multiple (adjusted for liquidity).
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Malhotra Leisure Limited Overview
Malhotra Leisure Limited is a live company located in newcastle upon tyne, NE1 6AE with a Companies House number of 07056001. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2009, it's largest shareholder is malhotra group ltd with a 100% stake. Malhotra Leisure Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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Malhotra Leisure Limited Health Check
Pomanda's financial health check has awarded Malhotra Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £10.1m, make it larger than the average company (£2.6m)
£10.1m - Malhotra Leisure Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (23.9%)
128% - Malhotra Leisure Limited
23.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a lower cost of product (60.3%)
75.6% - Malhotra Leisure Limited
60.3% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.3%)
12.1% - Malhotra Leisure Limited
5.3% - Industry AVG
Employees
with 184 employees, this is above the industry average (46)
184 - Malhotra Leisure Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.6k)
£19.4k - Malhotra Leisure Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£58.6k)
£54.7k - Malhotra Leisure Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Malhotra Leisure Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (44 days)
95 days - Malhotra Leisure Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
5 days - Malhotra Leisure Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Malhotra Leisure Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (77.3%)
88.8% - Malhotra Leisure Limited
77.3% - Industry AVG
MALHOTRA LEISURE LIMITED financials
Malhotra Leisure Limited's latest turnover from March 2024 is £10.1 million and the company has net assets of £5.4 million. According to their latest financial statements, Malhotra Leisure Limited has 184 employees and maintains cash reserves of £181.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,070,394 | 9,862,393 | 4,156,192 | 845,022 | 6,759,400 | 7,131,124 | 6,416,311 | 6,800,678 | 7,422,595 | 6,297,919 | 3,580,322 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,451,954 | 2,529,725 | 1,153,141 | 227,934 | 2,431,534 | 2,638,911 | 2,261,438 | 2,136,997 | 2,374,667 | 2,234,720 | 1,122,416 | ||||
| Gross Profit | 7,618,440 | 7,332,668 | 3,003,051 | 617,088 | 4,327,866 | 4,492,213 | 4,154,873 | 4,663,681 | 5,047,928 | 4,063,199 | 2,457,906 | ||||
| Admin Expenses | 6,398,189 | 5,532,337 | 3,310,662 | 1,641,720 | 4,407,228 | 4,843,911 | 4,522,318 | 4,394,333 | 4,581,994 | 3,888,636 | 2,198,604 | ||||
| Operating Profit | 1,220,251 | 1,800,331 | -307,611 | -1,024,632 | -79,362 | -351,698 | -367,445 | 269,348 | 465,934 | 174,563 | 259,302 | ||||
| Interest Payable | 1,285,190 | 763,838 | 223,571 | 148,662 | 263,802 | 323,758 | 325,558 | 367,695 | 433,101 | 476,924 | 198,151 | ||||
| Interest Receivable | 3,551,635 | ||||||||||||||
| Pre-Tax Profit | -64,939 | 1,036,493 | 2,319,841 | -1,173,294 | -343,164 | -675,456 | -693,003 | -98,347 | 32,833 | -302,361 | 5,478,036 | ||||
| Tax | -106,350 | -288,424 | -717,331 | 39,755 | -11,773 | 47,205 | -8,741 | 2,321 | -33,275 | -71,186 | -69,588 | ||||
| Profit After Tax | -171,289 | 748,069 | 1,602,510 | -1,133,539 | -354,937 | -628,251 | -701,744 | -96,026 | -442 | -373,547 | 5,408,448 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -171,289 | 748,069 | 1,602,510 | -1,133,539 | -354,937 | -628,251 | -701,744 | -96,026 | -442 | -373,547 | 5,408,448 | ||||
| Employee Costs | 3,568,214 | 3,241,041 | 1,254,603 | 1,476,166 | 2,423,981 | 2,519,640 | 2,227,223 | 2,164,303 | 2,201,328 | 1,838,843 | 1,055,699 | ||||
| Number Of Employees | 184 | 180 | 73 | 97 | 150 | 166 | 158 | 172 | 180 | 166 | 113 | ||||
| EBITDA* | 2,122,881 | 2,527,460 | 182,484 | -528,320 | 501,609 | 445,246 | 445,811 | 1,039,352 | 1,147,058 | 759,250 | 516,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,879,378 | 34,501,068 | 35,447,577 | 12,275,175 | 12,733,287 | 13,129,031 | 13,616,665 | 13,508,441 | 13,750,323 | 13,751,888 | 13,963,915 | ||||
| Intangible Assets | 204,167 | 274,167 | 481,667 | ||||||||||||
| Investments & Other | 6,794,797 | 6,794,897 | 6,840,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,878,342 | 41,570,132 | 42,769,444 | 12,275,375 | 12,733,487 | 13,129,231 | 13,616,865 | 13,508,641 | 13,750,523 | 13,752,088 | 13,964,115 | 100 | |||
| Stock & work in progress | 35,686 | 52,006 | 65,918 | 4,181 | 45,795 | 55,916 | 69,299 | 53,336 | 66,448 | 74,588 | 60,333 | ||||
| Trade Debtors | 105,521 | 127,334 | 99,843 | 225,284 | 4,610 | 8,206 | 3,725 | 3,795 | 7,894 | 55,510 | 7,704 | ||||
| Group Debtors | 5,048,560 | 4,308,295 | 2,329,549 | 2,548,398 | 1,822,765 | 849,413 | 768,085 | 1,054,542 | 1,225,376 | 1,446,619 | 135,273 | ||||
| Misc Debtors | 1,843,123 | 1,327,213 | 885,336 | 743,946 | 422,559 | 458,821 | 505,594 | 482,607 | 534,278 | 459,645 | 514,009 | ||||
| Cash | 181,798 | 203,370 | 387,206 | 22,463 | 30,528 | 196,212 | 131,717 | 84,236 | 1,827,358 | 85,049 | 98,229 | 100 | |||
| misc current assets | |||||||||||||||
| total current assets | 7,214,688 | 6,018,218 | 3,767,852 | 3,544,272 | 2,326,257 | 1,568,568 | 1,478,420 | 1,678,516 | 3,661,354 | 2,121,411 | 815,548 | 100 | |||
| total assets | 48,093,030 | 47,588,350 | 46,537,296 | 15,819,647 | 15,059,744 | 14,697,799 | 15,095,285 | 15,187,157 | 17,411,877 | 15,873,499 | 14,779,663 | 100 | 100 | ||
| Bank overdraft | 63,063 | ||||||||||||||
| Bank loan | 689,757 | 809,728 | 923,835 | 606,576 | 505,480 | 202,192 | 202,192 | 606,576 | 606,576 | 606,576 | |||||
| Trade Creditors | 640,316 | 725,338 | 1,435,443 | 155,185 | 854,487 | 815,927 | 901,410 | 754,408 | 971,850 | 912,597 | 690,436 | 910,234 | |||
| Group/Directors Accounts | 21,548,420 | 17,658,876 | 17,310,494 | 9,077,730 | 5,921,369 | 4,257,386 | 3,973,494 | 3,665,037 | 5,739,146 | 3,694,001 | 1,859,388 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 967,249 | 3,559,764 | 1,763,472 | 312,321 | 317,829 | 639,498 | 490,357 | 341,777 | 353,538 | 326,568 | 440,084 | ||||
| total current liabilities | 23,845,742 | 22,753,706 | 21,433,244 | 10,151,812 | 7,662,228 | 5,915,003 | 5,567,453 | 4,761,222 | 7,671,110 | 5,539,742 | 3,596,484 | 910,234 | |||
| loans | 16,396,995 | 16,909,230 | 17,497,171 | 4,400,132 | 4,956,520 | 5,998,636 | 6,068,216 | 6,270,408 | 5,461,640 | 6,068,216 | 6,674,792 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,450,912 | 2,370,577 | 2,414,131 | 57,874 | 97,629 | 85,856 | 133,061 | 127,228 | 154,802 | 140,774 | 10,073 | ||||
| total long term liabilities | 18,847,907 | 19,279,807 | 19,911,302 | 4,458,006 | 5,054,149 | 6,084,492 | 6,201,277 | 6,397,636 | 5,616,442 | 6,208,990 | 6,684,865 | ||||
| total liabilities | 42,693,649 | 42,033,513 | 41,344,546 | 14,609,818 | 12,716,377 | 11,999,495 | 11,768,730 | 11,158,858 | 13,287,552 | 11,748,732 | 10,281,349 | 910,234 | |||
| net assets | 5,399,381 | 5,554,837 | 5,192,750 | 1,209,829 | 2,343,367 | 2,698,304 | 3,326,555 | 4,028,299 | 4,124,325 | 4,124,767 | 4,498,314 | -910,134 | 100 | ||
| total shareholders funds | 5,399,381 | 5,554,837 | 5,192,750 | 1,209,829 | 2,343,367 | 2,698,304 | 3,326,555 | 4,028,299 | 4,124,325 | 4,124,767 | 4,498,314 | -910,134 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,220,251 | 1,800,331 | -307,611 | -1,024,632 | -79,362 | -351,698 | -367,445 | 269,348 | 465,934 | 174,563 | 259,302 | ||||
| Depreciation | 902,630 | 727,129 | 490,095 | 496,312 | 580,971 | 796,944 | 813,256 | 770,004 | 681,124 | 584,687 | 257,035 | ||||
| Amortisation | |||||||||||||||
| Tax | -106,350 | -288,424 | -717,331 | 39,755 | -11,773 | 47,205 | -8,741 | 2,321 | -33,275 | -71,186 | -69,588 | ||||
| Stock | -16,320 | -13,912 | 61,737 | -41,614 | -10,121 | -13,383 | 15,963 | -13,112 | -8,140 | 14,255 | 60,333 | ||||
| Debtors | 1,234,362 | 2,448,114 | -202,900 | 1,267,694 | 933,494 | 39,036 | -263,540 | -226,604 | -194,226 | 1,304,788 | 656,986 | ||||
| Creditors | -85,022 | -710,105 | 1,280,258 | -699,302 | 38,560 | -85,483 | 147,002 | -217,442 | 59,253 | 222,161 | -219,798 | 910,234 | |||
| Accruals and Deferred Income | -2,592,515 | 1,796,292 | 1,451,151 | -5,508 | -321,669 | 149,141 | 148,580 | -11,761 | 26,970 | -113,516 | 440,084 | ||||
| Deferred Taxes & Provisions | 80,335 | -43,554 | 2,356,257 | -39,755 | 11,773 | -47,205 | 5,833 | -27,574 | 14,028 | 130,701 | 10,073 | ||||
| Cash flow from operations | -1,798,713 | 847,467 | 4,693,982 | -2,459,210 | -704,873 | 483,251 | 986,062 | 1,024,612 | 1,416,400 | -391,633 | -40,211 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | -45,303 | 6,840,000 | 100 | 100 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -119,971 | -114,107 | 317,259 | 101,096 | 303,288 | 202,192 | -606,576 | 606,576 | |||||||
| Group/Directors Accounts | 3,889,544 | 348,382 | 8,232,764 | 3,156,361 | 1,663,983 | 283,892 | 308,457 | -2,074,109 | 2,045,145 | 1,834,613 | 1,859,388 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -512,235 | -587,941 | 13,097,039 | -556,388 | -1,042,116 | -69,580 | -202,192 | 808,768 | -606,576 | -606,576 | 6,674,792 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,285,190 | -763,838 | 3,328,064 | -148,662 | -263,802 | -323,758 | -325,558 | -367,695 | -433,101 | -476,924 | -198,151 | ||||
| cash flow from financing | 1,987,981 | -1,503,486 | 27,355,537 | 2,552,408 | 661,353 | -109,446 | -17,101 | -2,239,612 | 1,005,468 | 751,113 | 8,942,605 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,572 | -183,836 | 364,743 | -8,065 | -165,684 | 64,495 | 47,481 | -1,743,122 | 1,742,309 | -13,180 | 98,229 | -100 | 100 | ||
| overdraft | -63,063 | 63,063 | |||||||||||||
| change in cash | -21,572 | -183,836 | 364,743 | 54,998 | -228,747 | 64,495 | 47,481 | -1,743,122 | 1,742,309 | -13,180 | 98,229 | -100 | 100 |
malhotra leisure limited Credit Report and Business Information
Malhotra Leisure Limited Competitor Analysis
Perform a competitor analysis for malhotra leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
malhotra leisure limited Ownership
MALHOTRA LEISURE LIMITED group structure
Malhotra Leisure Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
MALHOTRA LEISURE LIMITED
07056001
3 subsidiaries
malhotra leisure limited directors
Malhotra Leisure Limited currently has 1 director, Mr Atul Malhotra serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Malhotra | England | 43 years | Jan 2010 | - | Director |
P&L
March 2024turnover
10.1m
+2%
operating profit
1.2m
-32%
gross margin
75.7%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.4m
-0.03%
total assets
48.1m
+0.01%
cash
181.8k
-0.11%
net assets
Total assets minus all liabilities
malhotra leisure limited company details
company number
07056001
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
maymask (147) limited (December 2013)
accountant
-
auditor
ROBSON LAIDLER ACCOUNTANTS LIMITED
address
malhotra house 50 grey street, newcastle upon tyne, NE1 6AE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
malhotra leisure 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 found 18 charges/mortgages relating to malhotra leisure limited. Currently there are 16 open charges and 2 have been satisfied in the past.
malhotra leisure 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 MALHOTRA LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
malhotra leisure limited Companies House Filings - See Documents
| date | description | view/download |
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