m h malik produce ltd
m h malik produce ltd Company Information
Company Number
07263418
Next Accounts
Feb 2026
Shareholders
mohamed hanif malik
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
stand 53,, new spitalfields market, london, E10 5SQ
Website
www.mhmalik-spits.comm h malik produce ltd Estimated Valuation
Pomanda estimates the enterprise value of M H MALIK PRODUCE LTD at £570.9k based on a Turnover of £2.7m and 0.21x industry multiple (adjusted for size and gross margin).
m h malik produce ltd Estimated Valuation
Pomanda estimates the enterprise value of M H MALIK PRODUCE LTD at £118.8k based on an EBITDA of £44.2k and a 2.69x industry multiple (adjusted for size and gross margin).
m h malik produce ltd Estimated Valuation
Pomanda estimates the enterprise value of M H MALIK PRODUCE LTD at £718.6k based on Net Assets of £371.4k and 1.94x industry multiple (adjusted for liquidity).
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M H Malik Produce Ltd Overview
M H Malik Produce Ltd is a live company located in london, E10 5SQ with a Companies House number of 07263418. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 2010, it's largest shareholder is mohamed hanif malik with a 100% stake. M H Malik Produce Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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M H Malik Produce Ltd Health Check
Pomanda's financial health check has awarded M H Malik Produce Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£25.9m)
- M H Malik Produce Ltd
£25.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
- M H Malik Produce Ltd
9.1% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (12.5%)
- M H Malik Produce Ltd
12.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.3%)
- M H Malik Produce Ltd
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - M H Malik Produce Ltd
45 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- M H Malik Produce Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £680k, this is more efficient (£485.5k)
- M H Malik Produce Ltd
£485.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (34 days)
- M H Malik Produce Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
- M H Malik Produce Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M H Malik Produce Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M H Malik Produce Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (61.6%)
43.5% - M H Malik Produce Ltd
61.6% - Industry AVG
M H MALIK PRODUCE LTD financials
M H Malik Produce Ltd's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £371.4 thousand. According to their latest financial statements, M H Malik Produce Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,762,608 | 3,571,969 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,739,581 | 3,413,272 | |||||||||||
| Gross Profit | 23,027 | 158,697 | |||||||||||
| Admin Expenses | 244,829 | ||||||||||||
| Operating Profit | -221,802 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -221,802 | 37,712 | |||||||||||
| Tax | -7,779 | ||||||||||||
| Profit After Tax | -221,802 | 29,933 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -221,802 | 29,933 | |||||||||||
| Employee Costs | 40,094 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 7 | 6 | ||||||||
| EBITDA* | -211,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,523 | 107,079 | 40,974 | 118,018 | 40,347 | 126,119 | 136,074 | 77,217 | 46,041 | 57,551 | 57,167 | 25,491 | |
| Intangible Assets | 74,300 | 74,300 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100,523 | 107,079 | 115,274 | 118,018 | 114,647 | 126,119 | 136,074 | 77,217 | 46,041 | 57,551 | 57,167 | 25,491 | |
| Stock & work in progress | 24,560 | 19,500 | |||||||||||
| Trade Debtors | 556,727 | 528,609 | 145,811 | 468,996 | 179,646 | 260,270 | 341,278 | 33,586 | 24,974 | 15,774 | 514 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 35,378 | 14,115 | 22,211 | ||||||||||
| Cash | 127,245 | 34,953 | 167,277 | 166,646 | 57,386 | 171,597 | 25,323 | ||||||
| misc current assets | 1,254 | ||||||||||||
| total current assets | 556,727 | 528,609 | 332,994 | 468,996 | 249,468 | 260,270 | 341,278 | 200,863 | 191,620 | 79,597 | 187,371 | 25,837 | |
| total assets | 657,250 | 635,688 | 448,268 | 587,014 | 364,115 | 386,389 | 477,352 | 278,080 | 237,661 | 137,148 | 244,538 | 51,328 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 283,501 | 294,927 | 137,084 | 413,378 | 333,181 | 202,461 | 231,075 | 82,836 | 55,369 | 10,391 | 162,506 | 8,426 | |
| Group/Directors Accounts | 1,706 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,588 | 9,999 | 13,086 | ||||||||||
| total current liabilities | 283,501 | 294,927 | 148,672 | 413,378 | 343,180 | 202,461 | 231,075 | 82,836 | 55,369 | 25,183 | 162,506 | 8,426 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,383 | 2,555 | |||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,383 | 2,555 | |||||||||||
| total liabilities | 285,884 | 297,482 | 148,672 | 413,378 | 343,180 | 202,461 | 231,075 | 82,836 | 55,369 | 25,183 | 162,506 | 8,426 | |
| net assets | 371,366 | 338,206 | 299,596 | 173,636 | 20,935 | 183,928 | 246,277 | 195,244 | 182,292 | 111,965 | 82,032 | 42,902 | |
| total shareholders funds | 371,366 | 338,206 | 299,596 | 173,636 | 20,935 | 183,928 | 246,277 | 195,244 | 182,292 | 111,965 | 82,032 | 42,902 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -221,802 | ||||||||||||
| Depreciation | 10,243 | 10,086 | 19,304 | 11,510 | 14,388 | 14,292 | 1,342 | ||||||
| Amortisation | |||||||||||||
| Tax | -7,779 | ||||||||||||
| Stock | -24,560 | 24,560 | -19,500 | 19,500 | |||||||||
| Debtors | 28,118 | 347,420 | -287,807 | 275,235 | 193,761 | -81,008 | 307,692 | 8,612 | 2,763 | 6,437 | 15,260 | 514 | |
| Creditors | -11,426 | 157,843 | -276,294 | 80,197 | 333,181 | -28,614 | 148,239 | 27,467 | 44,978 | -152,115 | 154,080 | 8,426 | |
| Accruals and Deferred Income | -172 | -9,033 | 11,588 | -9,999 | 9,999 | -13,086 | 13,086 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -81,797 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,706 | 1,706 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 242,737 | 1,706 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -127,245 | 127,245 | -34,953 | 34,953 | -167,277 | 631 | 109,260 | -114,211 | 146,274 | 25,323 | |||
| overdraft | |||||||||||||
| change in cash | -127,245 | 127,245 | -34,953 | 34,953 | -167,277 | 631 | 109,260 | -114,211 | 146,274 | 25,323 |
m h malik produce ltd Credit Report and Business Information
M H Malik Produce Ltd Competitor Analysis
Perform a competitor analysis for m h malik produce ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.
m h malik produce ltd Ownership
M H MALIK PRODUCE LTD group structure
M H Malik Produce Ltd has no subsidiary companies.
Ultimate parent company
M H MALIK PRODUCE LTD
07263418
m h malik produce ltd directors
M H Malik Produce Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Malik (May 2010) and Mrs Sheenaz Bagam (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Malik | England | 72 years | May 2010 | - | Director |
| Mrs Sheenaz Bagam | 68 years | Jul 2022 | - | Director |
P&L
May 2024turnover
2.7m
+4%
operating profit
44.2k
0%
gross margin
7.1%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
371.4k
+0.1%
total assets
657.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
m h malik produce ltd company details
company number
07263418
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
stand 53,, new spitalfields market, london, E10 5SQ
Bank
-
Legal Advisor
-
m h malik produce ltd 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 1 charges/mortgages relating to m h malik produce ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
m h malik produce ltd 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 M H MALIK PRODUCE LTD. This can take several minutes, an email will notify you when this has completed.
m h malik produce ltd Companies House Filings - See Documents
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