malaria no more uk trading limited

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malaria no more uk trading limited Company Information

Share MALARIA NO MORE UK TRADING LIMITED

Company Number

07621448

Shareholders

malaria no more united kingdom

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

malaria no more uk trading limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of MALARIA NO MORE UK TRADING LIMITED at £2.8k based on a Turnover of £4.8k and 0.59x industry multiple (adjusted for size and gross margin).

malaria no more uk trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALARIA NO MORE UK TRADING LIMITED at £0 based on an EBITDA of £-5.2k and a 6.09x industry multiple (adjusted for size and gross margin).

malaria no more uk trading limited Estimated Valuation

£2

Pomanda estimates the enterprise value of MALARIA NO MORE UK TRADING LIMITED at £2 based on Net Assets of £1 and 2.4x industry multiple (adjusted for liquidity).

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Malaria No More Uk Trading Limited Overview

Malaria No More Uk Trading Limited is a live company located in london, W1W 7LT with a Companies House number of 07621448. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2011, it's largest shareholder is malaria no more united kingdom with a 100% stake. Malaria No More Uk Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.

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Malaria No More Uk Trading Limited Health Check

Pomanda's financial health check has awarded Malaria No More Uk Trading 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4.8k, make it smaller than the average company (£456.2k)

£4.8k - Malaria No More Uk Trading Limited

£456.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.2%)

-57% - Malaria No More Uk Trading Limited

6.2% - Industry AVG

production

Production

with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)

85.5% - Malaria No More Uk Trading Limited

85.5% - Industry AVG

profitability

Profitability

an operating margin of -107.1% make it less profitable than the average company (3%)

-107.1% - Malaria No More Uk Trading Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Malaria No More Uk Trading Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Malaria No More Uk Trading Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8k, this is less efficient (£42.8k)

£4.8k - Malaria No More Uk Trading Limited

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Malaria No More Uk Trading Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 359 days, this is slower than average (7 days)

359 days - Malaria No More Uk Trading Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malaria No More Uk Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (226 weeks)

51 weeks - Malaria No More Uk Trading Limited

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13.5%)

100% - Malaria No More Uk Trading Limited

13.5% - Industry AVG

MALARIA NO MORE UK TRADING LIMITED financials

EXPORTms excel logo

Malaria No More Uk Trading Limited's latest turnover from December 2023 is estimated at £4.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Malaria No More Uk Trading Limited has 1 employee and maintains cash reserves of £132.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover4,819481,3573,149,39761,39629,7193,307,6749,480,019523,1201,332,923581,7464,195,12280,09723,475
Other Income Or Grants
Cost Of Sales70053,527153,5785,4181,02286,411210,35256,580721,849345,3822,484,05818,2655,690
Gross Profit4,119427,8292,995,82055,97828,6973,221,2639,269,667466,539611,074236,3631,711,06461,83217,785
Admin Expenses9,279430,5252,978,44770,23528,8773,221,2639,269,802466,685611,305236,5951,711,3752,5004,078
Operating Profit-5,160-2,69617,373-14,257-180-135-146-231-232-31159,33213,707
Interest Payable
Interest Receivable5,1602,69617047179135147231232311
Pre-Tax Profit17,543-14,210-1159,33213,707
Tax-3,333
Profit After Tax14,210-14,210-1159,33213,707
Dividends Paid
Retained Profit14,210-14,210-11
Employee Costs25,666288,42023,16122,57722,4121,968,3755,583,935319,696749,779332,9752,404,44366,037
Number Of Employees1121119025715351510931
EBITDA*-5,160-2,69617,373-14,257-180-135-146-231-232-31159,33213,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress143425
Trade Debtors30,000378,5905,862939219,916634,33530,37111,860159,226
Group Debtors2,35128,170
Misc Debtors115630
Cash132,68863,89990,14245,85647,85053,80664,09628,32564,27960,187
misc current assets
total current assets132,80393,899468,73251,71849,419219,916634,33584,17764,09640,185223,50562,68128,595
total assets132,80393,899468,73251,71849,419219,916634,33584,17764,09640,185223,50562,68128,595
Bank overdraft
Bank loan
Trade Creditors 6906297864,223219,915334,33484,17664,09540,184223,504178
Group/Directors Accounts132,11283,269392,42164,26545,19559,33223,896
other short term finances
hp & lease commitments
other current liabilities10,00076,3108763,3474,620
total current liabilities132,80293,898468,73165,92749,418219,915334,33484,17664,09540,184223,50462,68028,594
loans
hp & lease commitments
Accruals and Deferred Income300,000
other liabilities
provisions
total long term liabilities300,000
total liabilities132,80293,898468,73165,92749,418219,915634,33484,17664,09540,184223,50462,68028,594
net assets111-14,209111111111
total shareholders funds111-14,209111111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-5,160-2,69617,373-14,257-180-135-146-231-232-31159,33213,707
Depreciation
Amortisation
Tax-3,333
Stock-143-282425
Debtors-29,885-348,590372,7284,293-218,347-414,419603,96430,371-11,860-147,366156,875-25,81928,170
Creditors61629-786-3,437-215,692-114,419250,15820,08123,911-183,320223,503-7778
Accruals and Deferred Income-10,000-66,31075,434876-300,000300,000-3,347-1,2734,620
Deferred Taxes & Provisions
Cash flow from operations14,786280,213-284,040-21,1112,475-53,941-10,43635,540-36,18663,11384,083-10,190
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts48,843-309,152328,15619,07045,195-59,33235,43623,896
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest5,1602,69617047179135147231232311
cash flow from financing54,003-306,456328,32619,11745,375135146231232-59,02135,43623,897
cash and cash equivalents
cash68,789-26,24344,286-1,99447,850-53,806-10,29035,771-35,9544,09260,187
overdraft
change in cash68,789-26,24344,286-1,99447,850-53,806-10,29035,771-35,9544,09260,187

malaria no more uk trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Malaria No More Uk Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for malaria no more uk trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

malaria no more uk trading limited Ownership

MALARIA NO MORE UK TRADING LIMITED group structure

Malaria No More Uk Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

MALARIA NO MORE UK TRADING LIMITED

07621448

MALARIA NO MORE UK TRADING LIMITED Shareholders

malaria no more united kingdom 100%

malaria no more uk trading limited directors

Malaria No More Uk Trading Limited currently has 1 director, Dr Astrid Bonfield serving since Apr 2023.

officercountryagestartendrole
Dr Astrid BonfieldEngland55 years Apr 2023- Director

P&L

December 2023

turnover

4.8k

-99%

operating profit

-5.2k

0%

gross margin

85.5%

-3.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

0%

total assets

132.8k

+0.41%

cash

132.7k

+1.08%

net assets

Total assets minus all liabilities

malaria no more uk trading limited company details

company number

07621448

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

malaria no more uk trading 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 malaria no more uk trading limited.

malaria no more uk trading 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 MALARIA NO MORE UK TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

malaria no more uk trading limited Companies House Filings - See Documents

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