maler digital signage operations limited
maler digital signage operations limited Company Information
Company Number
07784012
Next Accounts
Sep 2025
Directors
Shareholders
luis rafael jnr
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
malerdso.commaler digital signage operations limited Estimated Valuation
Pomanda estimates the enterprise value of MALER DIGITAL SIGNAGE OPERATIONS LIMITED at £126.3k based on a Turnover of £193.4k and 0.65x industry multiple (adjusted for size and gross margin).
maler digital signage operations limited Estimated Valuation
Pomanda estimates the enterprise value of MALER DIGITAL SIGNAGE OPERATIONS LIMITED at £524.3k based on an EBITDA of £119.9k and a 4.37x industry multiple (adjusted for size and gross margin).
maler digital signage operations limited Estimated Valuation
Pomanda estimates the enterprise value of MALER DIGITAL SIGNAGE OPERATIONS LIMITED at £0 based on Net Assets of £-54k and 2.14x industry multiple (adjusted for liquidity).
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Maler Digital Signage Operations Limited Overview
Maler Digital Signage Operations Limited is a live company located in london, EC4A 3DW with a Companies House number of 07784012. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder is luis rafael jnr with a 100% stake. Maler Digital Signage Operations Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.4k with rapid growth in recent years.
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Maler Digital Signage Operations Limited Health Check
Pomanda's financial health check has awarded Maler Digital Signage Operations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £193.4k, make it smaller than the average company (£14.1m)
- Maler Digital Signage Operations Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.3%)
- Maler Digital Signage Operations Limited
6.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Maler Digital Signage Operations Limited
30.2% - Industry AVG
Profitability
an operating margin of 60.9% make it more profitable than the average company (6.4%)
- Maler Digital Signage Operations Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Maler Digital Signage Operations Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Maler Digital Signage Operations Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£185.7k)
- Maler Digital Signage Operations Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
- Maler Digital Signage Operations Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Maler Digital Signage Operations Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maler Digital Signage Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Maler Digital Signage Operations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197%, this is a higher level of debt than the average (47.7%)
197% - Maler Digital Signage Operations Limited
47.7% - Industry AVG
MALER DIGITAL SIGNAGE OPERATIONS LIMITED financials
Maler Digital Signage Operations Limited's latest turnover from December 2023 is estimated at £193.4 thousand and the company has net assets of -£54 thousand. According to their latest financial statements, Maler Digital Signage Operations Limited has 1 employee and maintains cash reserves of £67 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 297,451 | 245,778 | 119,596 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 71,915 | 2,437 | ||||||||||
| Gross Profit | 225,536 | 243,341 | 119,596 | |||||||||
| Admin Expenses | 210,166 | 268,598 | 109,789 | |||||||||
| Operating Profit | 15,370 | -25,257 | 9,807 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 27 | 11 | ||||||||||
| Pre-Tax Profit | 15,397 | -25,246 | 9,807 | |||||||||
| Tax | -5 | 1,914 | -1,961 | |||||||||
| Profit After Tax | 15,392 | -23,332 | 7,846 | |||||||||
| Dividends Paid | 7,845 | 7,845 | ||||||||||
| Retained Profit | 7,547 | -31,177 | 7,846 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 18,787 | -24,446 | 9,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 621 | 2,731 | 5,574 | 2,444 | 1 | 444 | 1,278 | 866 | 6,025 | 1,623 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 621 | 2,731 | 5,574 | 2,444 | 1 | 444 | 1,278 | 866 | 6,025 | 1,623 | ||
| Stock & work in progress | 2,346 | |||||||||||
| Trade Debtors | 46,599 | 6,563 | 16,784 | 19,650 | 244,451 | 221,082 | 236,625 | 387,710 | 225,131 | 17,728 | 21,952 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 8,402 | 10,240 | 10,799 | 27,224 | 37,866 | 37,688 | 76,657 | 16,414 | 10,504 | |||
| Cash | 67 | 389,355 | 377,613 | 284,833 | 214,169 | 248 | 8,914 | 7,901 | 114,670 | 3,058 | 72,744 | 2,448 |
| misc current assets | ||||||||||||
| total current assets | 55,068 | 406,158 | 405,196 | 312,057 | 233,819 | 282,565 | 267,684 | 321,183 | 504,726 | 244,603 | 100,976 | 24,400 |
| total assets | 55,689 | 408,889 | 410,770 | 314,501 | 233,819 | 282,566 | 268,128 | 322,461 | 505,592 | 250,628 | 102,599 | 24,400 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 96 | 12,451 | 14,355 | 21 | 257,868 | 816 | 5,768 | 18,515 | 11,561 | 258,566 | 9,100 | |
| Group/Directors Accounts | 76,362 | 51,254 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 109,588 | 546,448 | 577,306 | 452,490 | 277,306 | 348,547 | 368,095 | 451,289 | 125,929 | 7,453 | ||
| total current liabilities | 109,684 | 558,899 | 591,661 | 452,511 | 334,230 | 329,376 | 354,315 | 386,610 | 462,850 | 258,566 | 125,929 | 16,553 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 109,684 | 558,899 | 591,661 | 452,511 | 334,230 | 329,376 | 354,315 | 386,610 | 462,850 | 258,566 | 125,929 | 16,553 |
| net assets | -53,995 | -150,010 | -180,891 | -138,010 | -100,411 | -46,810 | -86,187 | -64,149 | 42,742 | -7,938 | -23,330 | 7,847 |
| total shareholders funds | -53,995 | -150,010 | -180,891 | -138,010 | -100,411 | -46,810 | -86,187 | -64,149 | 42,742 | -7,938 | -23,330 | 7,847 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 15,370 | -25,257 | 9,807 | |||||||||
| Depreciation | 2,110 | 2,843 | 2,223 | 733 | 444 | 833 | 921 | 477 | 3,417 | 811 | ||
| Amortisation | ||||||||||||
| Tax | -5 | 1,914 | -1,961 | |||||||||
| Stock | -2,346 | 2,346 | ||||||||||
| Debtors | 38,198 | -10,780 | 359 | 7,574 | -262,667 | 23,547 | -54,512 | -74,428 | 146,165 | 213,313 | 6,280 | 21,952 |
| Creditors | -12,355 | -1,904 | 14,334 | -257,847 | 257,052 | -4,952 | -12,747 | 6,954 | -247,005 | 258,566 | -9,100 | 9,100 |
| Accruals and Deferred Income | -436,860 | -30,858 | 124,816 | 452,490 | -277,306 | -71,241 | -19,548 | -83,194 | 451,289 | -125,929 | 118,476 | 7,453 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -61,894 | 80,564 | 2,447 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -76,362 | 25,108 | 51,254 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 27 | 11 | ||||||||||
| cash flow from financing | 7,872 | 11 | 1 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -389,288 | 11,742 | 92,780 | 70,664 | 213,921 | -8,666 | 1,013 | -106,769 | 111,612 | -69,686 | 70,296 | 2,448 |
| overdraft | ||||||||||||
| change in cash | -389,288 | 11,742 | 92,780 | 70,664 | 213,921 | -8,666 | 1,013 | -106,769 | 111,612 | -69,686 | 70,296 | 2,448 |
maler digital signage operations limited Credit Report and Business Information
Maler Digital Signage Operations Limited Competitor Analysis
Perform a competitor analysis for maler digital signage operations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
maler digital signage operations limited Ownership
MALER DIGITAL SIGNAGE OPERATIONS LIMITED group structure
Maler Digital Signage Operations Limited has no subsidiary companies.
Ultimate parent company
MALER DIGITAL SIGNAGE OPERATIONS LIMITED
07784012
maler digital signage operations limited directors
Maler Digital Signage Operations Limited currently has 1 director, Mr Luis Villafane Fernandez serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Villafane Fernandez | Spain | 53 years | Sep 2011 | - | Director |
P&L
December 2023turnover
193.4k
+109%
operating profit
117.8k
0%
gross margin
30.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54k
-0.64%
total assets
55.7k
-0.86%
cash
67
-1%
net assets
Total assets minus all liabilities
maler digital signage operations limited company details
company number
07784012
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SAYERS BUTTERWORTH LLP
auditor
-
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
maler digital signage operations 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 maler digital signage operations limited.
maler digital signage operations 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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maler digital signage operations limited Companies House Filings - See Documents
| date | description | view/download |
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