malandi limited

Live EstablishedMicroDeclining

malandi limited Company Information

Share MALANDI LIMITED

Company Number

08080103

Shareholders

errunim limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

2 cobblestone yard bath row, stamford, PE9 2RD

Website

-

malandi limited Estimated Valuation

£120.9k

Pomanda estimates the enterprise value of MALANDI LIMITED at £120.9k based on a Turnover of £179.3k and 0.67x industry multiple (adjusted for size and gross margin).

malandi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALANDI LIMITED at £0 based on an EBITDA of £-74.8k and a 4.44x industry multiple (adjusted for size and gross margin).

malandi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALANDI LIMITED at £0 based on Net Assets of £-66.3k and 1.96x industry multiple (adjusted for liquidity).

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Malandi Limited Overview

Malandi Limited is a live company located in stamford, PE9 2RD with a Companies House number of 08080103. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2012, it's largest shareholder is errunim limited with a 100% stake. Malandi Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.3k with declining growth in recent years.

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Malandi Limited Health Check

Pomanda's financial health check has awarded Malandi 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 £179.3k, make it smaller than the average company (£930.8k)

£179.3k - Malandi Limited

£930.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.7%)

-15% - Malandi Limited

9.7% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)

40.6% - Malandi Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of -41.7% make it less profitable than the average company (6%)

-41.7% - Malandi Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Malandi Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Malandi Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is less efficient (£90.6k)

£44.8k - Malandi Limited

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (29 days)

1 days - Malandi Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Malandi Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malandi Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (47 weeks)

21 weeks - Malandi Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 238.3%, this is a higher level of debt than the average (42.9%)

238.3% - Malandi Limited

42.9% - Industry AVG

MALANDI LIMITED financials

EXPORTms excel logo

Malandi Limited's latest turnover from May 2024 is estimated at £179.3 thousand and the company has net assets of -£66.3 thousand. According to their latest financial statements, Malandi Limited has 4 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover179,326137,884129,663294,250143,757458,229304,030290,1826,14615,5658,610
Other Income Or Grants
Cost Of Sales106,53580,98676,942179,02887,188273,139186,486172,0193,6529,3194,915
Gross Profit72,79056,89852,720115,22256,569185,090117,544118,1632,4956,2463,695
Admin Expenses147,58065,43651,851132,79244,683189,137113,829116,811703-3,383-2,332-882
Operating Profit-74,790-8,538869-17,57011,886-4,0473,7151,352-7035,8788,5784,577
Interest Payable
Interest Receivable3,8474,7259664781251114179674013
Pre-Tax Profit-70,943-3,8131,835-17,52311,894-3,9223,8261,393-6245,9458,6184,590
Tax-349-2,260-727-265-1,189-1,810-1,056
Profit After Tax-70,943-3,8131,486-17,5239,634-3,9223,0991,128-6244,7566,8083,534
Dividends Paid
Retained Profit-70,943-3,8131,486-17,5239,634-3,9223,0991,128-6244,7566,8083,534
Employee Costs127,964121,317115,897110,822106,836108,052103,04499,36226,36926,26226,013
Number Of Employees44444444111
EBITDA*-74,790-8,3701,013-17,27012,213-3,7653,7471,352-7035,8788,5784,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets1,509,2411,488,48148240,663240,990240,867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,509,2411,488,48148240,663240,990240,867
Stock & work in progress600,0002,500
Trade Debtors5001,5001,00026165513
Group Debtors750750750750750
Misc Debtors220569329198700960
Cash46,470100,088109,89083,24910,6255,75327,59016,65415,77415,90010,8595,217
misc current assets151
total current assets47,940102,907111,96984,34812,101605,91827,59017,61415,77416,41313,3595,217
total assets47,9401,612,1481,600,45084,396252,764846,908268,45717,61415,77416,41313,3595,217
Bank overdraft
Bank loan
Trade Creditors 5542,8701,2152,9171,583
Group/Directors Accounts1,29773,629224,929819,451248,1091,158600
other short term finances
hp & lease commitments
other current liabilities114,2201,605,5311,589,0323,7773,32212,5781,547754600
total current liabilities114,2201,607,3821,591,90277,406228,251832,029249,6561,9121,2001,2152,9171,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10372
total long term liabilities10372
total liabilities114,2201,607,4851,591,97477,406228,251832,029249,6561,9121,2001,2152,9171,583
net assets-66,2804,6638,4766,99024,51314,87918,80115,70214,57415,19810,4423,634
total shareholders funds-66,2804,6638,4766,99024,51314,87918,80115,70214,57415,19810,4423,634
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-74,790-8,538869-17,57011,886-4,0473,7151,352-7035,8788,5784,577
Depreciation16814430032728232
Amortisation
Tax-349-2,260-727-265-1,189-1,810-1,056
Stock-600,000600,000-2,5002,500
Debtors-1,3497401,131-5281,311165-960960-513513
Creditors-554-2,3162,870-1,215-1,7021,3341,583
Accruals and Deferred Income-1,491,31116,4991,585,255455-9,25611,031793154600
Deferred Taxes & Provisions-1033172
Cash flow from operations-1,565,4095,1041,587,730-16,287599,386-592,8994,773281-8054,9745,6025,104
Investing Activities
capital expenditure1,509,241-20,928-1,488,577240,315-405-240,899
Change in Investments
cash flow from investments1,509,241-20,928-1,488,577240,315-405-240,899
Financing Activities
Bank loans
Group/Directors Accounts-1,2971,297-73,629-151,300-594,522571,342246,951558600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,8474,7259664781251114179674013
cash flow from financing2,5506,022-72,663-151,253-594,514571,467247,0625996796740113
cash and cash equivalents
cash-53,618-9,80226,64172,6244,872-21,83710,936880-1265,0415,6425,217
overdraft
change in cash-53,618-9,80226,64172,6244,872-21,83710,936880-1265,0415,6425,217

malandi 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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Malandi Limited Competitor Analysis

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Perform a competitor analysis for malandi limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

malandi limited Ownership

MALANDI LIMITED group structure

Malandi Limited has no subsidiary companies.

Ultimate parent company

MALANDI LIMITED

08080103

MALANDI LIMITED Shareholders

errunim limited 100%

malandi limited directors

Malandi Limited currently has 4 directors. The longest serving directors include Mr Andrew Beeson (May 2012) and Mrs Marilyn Wright (May 2012).

officercountryagestartendrole
Mr Andrew BeesonEngland48 years May 2012- Director
Mrs Marilyn WrightEngland73 years May 2012- Director
Mr Neville WrightUnited Kingdom74 years May 2012- Director
Ms Joanne BeesonEngland42 years May 2012- Director

P&L

May 2024

turnover

179.3k

+30%

operating profit

-74.8k

0%

gross margin

40.6%

-1.63%

turnover

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

Balance Sheet

May 2024

net assets

-66.3k

-15.21%

total assets

47.9k

-0.97%

cash

46.5k

-0.54%

net assets

Total assets minus all liabilities

malandi limited company details

company number

08080103

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

wizewun limited (May 2017)

forder house limited (May 2012)

accountant

-

auditor

-

address

2 cobblestone yard bath row, stamford, PE9 2RD

Bank

-

Legal Advisor

-

malandi 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 malandi limited.

malandi 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 MALANDI LIMITED. This can take several minutes, an email will notify you when this has completed.

malandi limited Companies House Filings - See Documents

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