Malone Group Gb Limited

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malone group gb limited Company Information

Live

EstablishedSmallRapid

Company Number

07917756

Website

www.malonegroup.com

Registered Address

skyline court third avenue, centrum one hundred, burton-on-trent, DE14 2BZ

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01283688083

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Malone12 Years

Simon Mason4 Years

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Shareholders

malone engineering group ltd 100%

malone group gb limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MALONE GROUP GB LIMITED at £2.6m based on a Turnover of £4.9m and 0.53x industry multiple (adjusted for size and gross margin).

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Malone Group Gb Limited is a live company located in burton-on-trent, DE14 2BZ with a Companies House number of 07917756. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2012, it's largest shareholder is malone engineering group ltd with a 100% stake. Malone Group Gb Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Malone Group Gb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £4.9m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.5%)

EXPORT

Malone Group Gb Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £426.4 thousand. According to their latest financial statements, Malone Group Gb Limited has 39 employees and maintains cash reserves of £220.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	4,931,794	3,596,061	3,343,191	1,911,985	1,355,396	1,113,187	603,448	3,112,616	3,617,562	2,367,944	898,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,375,562	2,513,984	2,367,596	1,343,088	930,546	762,736	404,935	2,077,232	2,384,119	1,579,817	591,245
Gross Profit	1,556,231	1,082,077	975,595	568,897	424,849	350,451	198,513	1,035,383	1,233,443	788,126	307,329
Admin Expenses	1,403,600	742,672	961,655	915,416	257,312	336,894	109,368	930,465	1,152,913	779,197	298,062
Operating Profit	152,631	339,405	13,940	-346,519	167,537	13,557	89,145	104,918	80,530	8,929	9,267
Interest Payable	17,940	6,250	491	6,809	6,377	400	281	0	0	0	0
Interest Receivable	11,524	621	60	459	547	1,800	1,254	1,543	1,035	675	263
Pre-Tax Profit	146,215	333,775	13,509	-352,868	161,707	14,957	90,118	106,461	81,565	9,604	9,530
Tax	-27,781	-63,417	-2,567	0	-30,724	-2,842	-18,023	-21,292	-17,129	-2,209	-2,287
Profit After Tax	118,434	270,358	10,942	-352,868	130,983	12,115	72,094	85,169	64,436	7,395	7,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,434	270,358	10,942	-352,868	130,983	12,115	72,094	85,169	64,436	7,395	7,243
Employee Costs	2,074,352	1,653,167	1,097,808	1,079,521	150,619	236,712	49,007	1,218,247	1,334,785	902,261	361,820
Number Of Employees	39	32	23	22	3	5	1	25	27	19	8
EBITDA*	200,593	367,608	34,701	-324,604	192,248	47,935	115,773	120,056	99,632	26,168	19,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	162,000	106,476	90,125	60,121	79,319	104,466	114,095	57,289	57,306	51,717	68,956
Intangible Assets	3,253	3,615	4,016	4,396	4,896	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	165,253	110,091	94,141	64,517	84,215	104,466	114,095	57,289	57,306	51,717	68,956
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,309,450	891,628	853,333	412,752	437,304	229,918	101,765	670,202	422,762	282,046	87,675
Group Debtors	213,581	216,422	175,108	369,408	652,934	574,062	84,043	59,693	0	0	0
Misc Debtors	50,035	152,872	141,785	130,418	158,653	160,518	162,945	157,241	0	0	0
Cash	220,163	438,358	58,254	61,290	61,192	84,669	635,216	367,751	249,378	164,600	105,360
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,793,229	1,699,280	1,228,480	973,868	1,310,083	1,049,167	983,969	1,254,887	672,140	446,646	193,035
total assets	1,958,482	1,809,371	1,322,621	1,038,385	1,394,298	1,153,633	1,098,064	1,312,176	729,446	498,363	261,991
Bank overdraft	40,000	20,000	0	6,294	185,625	3,313	5,676	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,190	93,124	109,943	72,254	87,385	156,659	120,500	134,991	608,283	434,229	189,006
Group/Directors Accounts	666,403	644,862	752,117	705,897	673,217	643,487	610,562	773,914	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	990	7,217	5,201	0	0	0	0	17,069	0	0	0
other current liabilities	565,815	535,462	413,501	217,456	68,536	101,622	121,576	212,277	0	0	0
total current liabilities	1,394,398	1,300,665	1,280,762	1,001,901	1,014,763	905,081	858,314	1,138,251	608,283	434,229	189,006
loans	137,683	180,000	0	9,817	0	0	3,313	0	0	0	0
hp & lease commitments	0	20,739	4,250	0	0	0	0	9,582	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	41,989	49,396	65,642
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	137,683	200,739	4,250	9,817	0	0	3,313	9,582	41,989	49,396	65,642
total liabilities	1,532,081	1,501,404	1,285,012	1,011,718	1,014,763	905,081	861,627	1,147,833	650,272	483,625	254,648
net assets	426,401	307,967	37,609	26,667	379,535	248,552	236,437	164,343	79,174	14,738	7,343
total shareholders funds	426,401	307,967	37,609	26,667	379,535	248,552	236,437	164,343	79,174	14,738	7,343

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	152,631	339,405	13,940	-346,519	167,537	13,557	89,145	104,918	80,530	8,929	9,267
Depreciation	47,600	27,802	20,381	21,415	24,607	34,378	26,628	15,138	19,102	17,239	9,800
Amortisation	362	401	380	500	104	0	0	0	0	0	0
Tax	-27,781	-63,417	-2,567	0	-30,724	-2,842	-18,023	-21,292	-17,129	-2,209	-2,287
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	312,144	90,696	257,648	-336,313	284,393	615,745	-538,383	464,374	140,716	194,371	87,675
Creditors	28,066	-16,819	37,689	-15,131	-69,274	36,159	-14,491	-473,292	174,054	245,223	189,006
Accruals and Deferred Income	30,353	121,961	196,045	148,920	-33,086	-19,954	-90,701	212,277	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-80,913	318,637	8,220	145,498	-225,229	-554,447	530,941	-626,625	115,841	74,811	118,111
Investing Activities
capital expenditure	-103,124	-44,153	-50,385	-2,217	-4,460	-24,749	-83,434	-15,121	-24,691	0	-78,756
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-103,124	-44,153	-50,385	-2,217	-4,460	-24,749	-83,434	-15,121	-24,691	0	-78,756
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,541	-107,255	46,220	32,680	29,730	32,925	-163,352	773,914	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,317	180,000	-9,817	9,817	0	-3,313	3,313	0	0	0	0
Hire Purchase and Lease Commitments	-26,966	18,505	9,451	0	0	0	-26,651	26,651	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-41,989	-7,407	-16,246	65,642
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-6,416	-5,629	-431	-6,350	-5,830	1,400	973	1,543	1,035	675	263
cash flow from financing	-54,158	85,621	45,423	36,147	23,900	31,012	-185,717	760,119	-6,372	-15,571	66,005
cash and cash equivalents
cash	-218,195	380,104	-3,036	98	-23,477	-550,547	267,465	118,373	84,778	59,240	105,360
overdraft	20,000	20,000	-6,294	-179,331	182,312	-2,363	5,676	0	0	0	0
change in cash	-238,195	360,104	3,258	179,429	-205,789	-548,184	261,789	118,373	84,778	59,240	105,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALONE GROUP GB LIMITED group structure

Malone Group Gb Limited has no subsidiary companies.

Ultimate parent company

MALONE ENGINEERING GROUP LIMITED

IE508900

1 parent

MALONE GROUP GB LIMITED

07917756

MALONE GROUP GB LIMITED Shareholders

malone engineering group ltd

100%

Malone Group Gb Limited currently has 5 directors. The longest serving directors include Mr Stephen Malone (Jan 2012) and Mr Simon Mason (Dec 2019).

officer	country	age	start	end	role
Mr Stephen Malone		54 years	Jan 2012	-	Director
Mr Simon Mason	England	51 years	Dec 2019	-	Director
Mr Simon Mason	England	51 years	Dec 2019	-	Director
Mr Phil Clulow	England	63 years	Nov 2020	-	Director
Mr Philip Clulow		63 years	Nov 2020	-	Director

P&L

December 2022

turnover

4.9m

+37%

operating profit

152.6k

gross margin

31.6%

+4.87%

turnover

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

Balance Sheet

December 2022

net assets

426.4k

+0.38%

total assets

+0.08%

cash

220.2k

-0.5%

net assets

Total assets minus all liabilities

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company number

07917756

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 2012

age

accounts

Small Company

ultimate parent company

MALONE ENGINEERING GROUP LIMITED

previous names

malone engineering uk limited (April 2021)

incorporated

address

skyline court third avenue, centrum one hundred, burton-on-trent, DE14 2BZ

last accounts submitted

December 2022

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 2 charges/mortgages relating to malone group gb limited. Currently there are 2 open charges and 0 have been satisfied in the past.

malone group gb limited Company Information

malone group gb limited Estimated Valuation

malone group gb limited Estimated Valuation

malone group gb limited Estimated Valuation

Malone Group Gb Limited Overview

Malone Group Gb Limited Health Check

MALONE GROUP GB LIMITED financials

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malone group gb limited Ownership

malone group gb limited directors

malone group gb limited company details

malone group gb limited Charges & Mortgages

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