Pomanda estimates the enterprise value of MALCRO CONSULTANTS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
malcro consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALCRO CONSULTANTS LIMITED at £0 based on an EBITDA of £-258 and a 4.17x industry multiple (adjusted for size and gross margin).
malcro consultants limitedEstimated Valuation
£41
Pomanda estimates the enterprise value of MALCRO CONSULTANTS LIMITED at £41 based on Net Assets of £17 and 2.43x industry multiple (adjusted for liquidity).
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Malcro Consultants LimitedOverview
Malcro Consultants Limited is a live company located in wirral, CH60 1UE with a Companies House number of 07362488. It operates in the educational support services sector, SIC Code 85600. Founded in September 2010, it's largest shareholder is
malcolm thornton
with a 50% stake. Malcro Consultants Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Malcro Consultants Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malcro Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (88 weeks)
- - Malcro Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (34.8%)
- - Malcro Consultants Limited
- - Industry AVG
MALCRO CONSULTANTS LIMITED financials
EXPORT
Malcro Consultants Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £17. According to their latest financial statements, we estimate that Malcro Consultants Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
51,297
48,045
141,366
52,057
50,594
12,365
18,230
18,789
15,119
29,336
Other Income Or Grants
Cost Of Sales
17,496
18,610
55,620
19,690
17,818
6,164
9,563
10,065
6,282
14,218
Gross Profit
33,801
29,435
85,746
32,367
32,776
6,201
8,667
8,724
8,837
15,118
Admin Expenses
259
34,109
36,755
76,633
32,703
32,369
526
17,747
-3,771
770
6,573
6,326
14,508
Operating Profit
-259
-308
-7,320
9,113
-336
407
-526
-17,747
9,972
7,897
2,151
2,511
610
Interest Payable
Interest Receivable
131
51
1
2
47
54
17
42
106
64
47
54
28
Pre-Tax Profit
-128
-257
-7,319
9,115
-289
462
-509
-17,705
10,078
7,961
2,199
2,564
638
Tax
-1,732
-88
-2,015
-1,672
-506
-615
-166
Profit After Tax
-128
-257
-7,319
7,383
-289
374
-509
-17,705
8,062
6,289
1,693
1,949
472
Dividends Paid
Retained Profit
-128
-257
-7,319
7,383
-289
374
-509
-17,705
8,062
6,289
1,693
1,949
472
Employee Costs
28,733
27,313
77,887
26,217
26,476
26,483
27,311
26,785
25,983
25,210
Number Of Employees
1
1
3
1
1
1
1
1
1
1
EBITDA*
-259
-308
-7,320
9,566
230
455
-161
-17,365
10,341
8,239
2,404
2,747
702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
458
911
114
162
369
751
705
228
381
617
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458
911
114
162
369
751
705
228
381
617
Stock & work in progress
Trade Debtors
11,888
800
366
878
808
Group Debtors
Misc Debtors
276
979
91
91
156
91
91
Cash
1,548
3,441
1,129
3,440
9,159
5,345
8,382
25,244
17,084
8,506
10,404
11,125
misc current assets
total current assets
1,824
3,441
2,108
11,888
3,531
9,250
5,501
8,473
26,135
17,450
9,384
11,212
11,125
total assets
1,824
3,441
2,108
12,346
4,442
9,364
5,663
8,842
26,886
18,155
9,612
11,593
11,742
Bank overdraft
Bank loan
Trade Creditors
4,627
7,750
5,496
4,300
5,620
Group/Directors Accounts
4,870
5,648
other short term finances
hp & lease commitments
other current liabilities
1,807
3,296
1,706
4,104
8,737
5,410
8,080
8,419
total current liabilities
1,807
3,296
1,706
4,627
4,104
8,737
5,410
8,080
8,419
7,750
5,496
9,170
11,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,807
3,296
1,706
4,627
4,104
8,737
5,410
8,080
8,419
7,750
5,496
9,170
11,268
net assets
17
145
402
7,719
338
627
253
762
18,467
10,405
4,116
2,423
474
total shareholders funds
17
145
402
7,719
338
627
253
762
18,467
10,405
4,116
2,423
474
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-259
-308
-7,320
9,113
-336
407
-526
-17,747
9,972
7,897
2,151
2,511
610
Depreciation
453
566
48
365
382
369
342
253
236
92
Amortisation
Tax
-1,732
-88
-2,015
-1,672
-506
-615
-166
Stock
Debtors
276
-979
-10,909
11,797
-65
65
-800
525
-512
70
808
Creditors
-4,627
4,627
-7,750
2,254
1,196
-1,320
5,620
Accruals and Deferred Income
-1,489
1,590
1,706
-4,104
-4,633
3,327
-2,670
-339
8,419
Deferred Taxes & Provisions
Cash flow from operations
-2,024
2,261
668
-3,440
-4,403
3,759
-2,896
-16,904
8,470
9,333
3,024
4
6,156
Investing Activities
capital expenditure
458
-1,363
-158
-415
-819
-100
-709
Change in Investments
cash flow from investments
458
-1,363
-158
-415
-819
-100
-709
Financing Activities
Bank loans
Group/Directors Accounts
-4,870
-778
5,648
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
131
51
1
2
47
54
17
42
106
64
47
54
28
cash flow from financing
131
51
3
47
54
17
42
106
64
-4,823
-724
5,678
cash and cash equivalents
cash
-1,893
2,312
1,129
-3,440
-5,719
3,814
-3,037
-16,862
8,160
8,578
-1,898
-721
11,125
overdraft
change in cash
-1,893
2,312
1,129
-3,440
-5,719
3,814
-3,037
-16,862
8,160
8,578
-1,898
-721
11,125
malcro consultants 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 malcro consultants limited. Get real-time insights into malcro consultants limited's credit score, group structure and payment trends.
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malcro consultants limited Ownership
MALCRO CONSULTANTS LIMITED group structure
Malcro Consultants Limited has no subsidiary companies.
Ultimate parent company
MALCRO CONSULTANTS LIMITED
07362488
MALCRO CONSULTANTS LIMITED Shareholders
The largest shareholders in Malcro Consultants Limited include Malcolm Thornton and Rosemary Thornton.
malcolm thornton
50%
rosemary thornton
50%
malcro consultants limited directors
Malcro Consultants Limited currently has 2 directors.
The longest serving directors include
Lady Rosemary Thornton (Sep 2010) and
Sir Malcolm Thornton (Sep 2010).
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 malcro consultants limited.
malcro consultants 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.
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malcro consultants limitedCompanies House Filings - See Documents
