Pomanda estimates the enterprise value of MALINA FINANCING 2013-1 PLC at £2.8m based on a Turnover of £4m and 0.69x industry multiple (adjusted for size and gross margin).
malina financing 2013-1 plcEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of MALINA FINANCING 2013-1 PLC at £5.8k based on an EBITDA of £2.4k and a 2.39x industry multiple (adjusted for size and gross margin).
malina financing 2013-1 plcEstimated Valuation
£87.5k
Pomanda estimates the enterprise value of MALINA FINANCING 2013-1 PLC at £87.5k based on Net Assets of £67k and 1.31x industry multiple (adjusted for liquidity).
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Malina Financing 2013-1 PlcOverview
Malina Financing 2013-1 Plc is a live company located in london, EC2N 2AX with a Companies House number of 08432822. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2013, it's largest shareholder is
csc corporate services (london) limited
with a 100% stake. Malina Financing 2013-1 Plc is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
high
growth in recent years.
Pomanda's financial health check has awarded Malina Financing 2013-1 Plc a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£5.3m)
£4m - Malina Financing 2013-1 Plc
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
29% - Malina Financing 2013-1 Plc
6.7% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (56%)
0.2% - Malina Financing 2013-1 Plc
56% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.2%)
0.1% - Malina Financing 2013-1 Plc
9.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Malina Financing 2013-1 Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Malina Financing 2013-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £212.8k, this is equally as efficient (£216.1k)
£212.8k - Malina Financing 2013-1 Plc
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malina Financing 2013-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malina Financing 2013-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malina Financing 2013-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Malina Financing 2013-1 Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.5%)
99.9% - Malina Financing 2013-1 Plc
69.5% - Industry AVG
MALINA FINANCING 2013-1 PLC financials
EXPORT
Malina Financing 2013-1 Plc's latest turnover from March 2024 is £4 million and the company has net assets of £67 thousand. According to their latest financial statements, we estimate that Malina Financing 2013-1 Plc has 19 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
4,042,901
7,928,876
4,886,119
1,903,231
2,551,945
2,954,734
3,652,182
2,801,447
2,183,164
2,578,105
2,703,383
Other Income Or Grants
Cost Of Sales
4,035,388
7,943,119
4,886,477
1,896,050
2,551,945
2,954,734
3,652,182
2,801,447
2,183,164
2,578,105
2,703,383
Gross Profit
7,513
-14,243
-358
7,181
Admin Expenses
5,087
-2,534,028
-3,312,262
-3,053,788
-3,193,750
-3,640,821
-55,032
-3,486,152
-3,726,877
-36,449
-71,249
Operating Profit
2,426
2,519,785
3,311,904
3,060,969
3,193,750
3,640,821
55,032
3,486,152
3,726,877
36,449
71,249
Interest Payable
Interest Receivable
Pre-Tax Profit
5,000
1,000
1,000
2,000
2,000
2,000
2,000
2,421
2,000
2,000
Tax
-1,250
-190
-190
-380
-374
-387
-398
-401
-378
-460
Profit After Tax
3,750
810
810
1,620
1,626
1,613
1,602
2,020
1,622
1,540
Dividends Paid
Retained Profit
3,750
810
810
1,620
1,626
1,613
1,602
2,020
1,622
1,540
Employee Costs
Number Of Employees
19
40
24
11
14
16
20
16
12
14
15
EBITDA*
2,426
2,519,785
3,311,904
3,060,969
3,193,750
3,640,821
55,032
3,486,152
3,726,877
36,449
71,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
45,736,213
47,673,824
45,617,428
45,776,570
48,357,347
50,298,691
51,770,207
52,455,584
53,824,620
55,731,645
57,225,015
Total Fixed Assets
45,736,213
47,673,824
45,617,428
45,776,570
48,357,347
50,298,691
51,770,207
52,455,584
53,824,620
55,731,645
57,225,015
Stock & work in progress
Trade Debtors
2,658,385
2,554,690
2,485,221
2,313,418
Group Debtors
Misc Debtors
4,572,615
4,300,966
3,762,513
3,390,676
3,281,098
3,162,933
3,014,816
217,414
211,400
238,222
211,973
Cash
61,086
36,966
12,453
12,643
12,023
10,403
8,777
7,184
5,582
4,000
2,000
misc current assets
total current assets
4,633,701
4,337,932
3,774,966
3,403,319
3,293,121
3,173,336
3,023,593
2,882,983
2,771,672
2,727,443
2,527,391
total assets
50,369,914
52,011,756
49,392,394
49,179,889
51,650,468
53,472,027
54,793,800
55,338,567
56,596,292
58,459,088
59,752,406
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,569,598
3,140,063
3,053,274
2,938,584
2,811,348
2,658,385
2,554,690
2,485,221
2,313,418
hp & lease commitments
other current liabilities
4,566,688
4,274,669
142,105
200,803
178,204
174,729
153,848
167,814
161,800
189,060
162,433
total current liabilities
4,566,688
4,274,669
3,711,703
3,340,866
3,231,478
3,113,313
2,965,196
2,826,199
2,716,490
2,674,281
2,475,851
loans
45,617,428
45,776,570
48,357,347
50,298,691
51,770,207
52,455,584
53,824,620
55,731,645
57,225,015
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,736,213
47,673,824
total long term liabilities
45,736,213
47,673,824
45,617,428
45,776,570
48,357,347
50,298,691
51,770,207
52,455,584
53,824,620
55,731,645
57,225,015
total liabilities
50,302,901
51,948,493
49,329,131
49,117,436
51,588,825
53,412,004
54,735,403
55,281,783
56,541,110
58,405,926
59,700,866
net assets
67,013
63,263
63,263
62,453
61,643
60,023
58,397
56,784
55,182
53,162
51,540
total shareholders funds
67,013
63,263
63,263
62,453
61,643
60,023
58,397
56,784
55,182
53,162
51,540
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
2,426
2,519,785
3,311,904
3,060,969
3,193,750
3,640,821
55,032
3,486,152
3,726,877
36,449
71,249
Depreciation
Amortisation
Tax
-1,250
-190
-190
-380
-374
-387
-398
-401
-378
-460
Stock
Debtors
-1,665,962
2,594,849
212,695
-2,471,199
-1,823,179
-1,323,399
-546,360
-1,259,327
-1,864,378
-1,295,318
59,750,406
Creditors
Accruals and Deferred Income
292,019
4,132,564
-58,698
22,599
3,475
20,881
-13,966
6,014
-27,260
26,627
162,433
Deferred Taxes & Provisions
-1,937,611
47,673,824
Cash flow from operations
21,546
51,731,324
3,040,321
5,554,577
5,020,024
4,984,727
587,039
4,751,095
5,563,594
1,358,016
-59,517,184
Investing Activities
capital expenditure
2,509,237
6,121,057
5,230,854
-58,269,327
Change in Investments
cash flow from investments
2,509,237
6,121,057
5,230,854
-58,269,327
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,569,598
429,535
86,789
114,690
127,236
152,963
103,695
69,469
171,803
2,313,418
Long term loans
-45,617,428
-159,142
-2,580,777
-1,941,344
-1,471,516
-685,377
-1,369,036
-1,907,025
-1,493,370
57,225,015
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
cash flow from financing
-49,187,026
270,393
-2,493,988
-1,826,654
-1,344,280
-532,414
-1,265,341
-1,837,556
-1,321,567
59,588,433
cash and cash equivalents
cash
24,120
24,513
-190
620
1,620
1,626
1,593
1,602
1,582
2,000
2,000
overdraft
change in cash
24,120
24,513
-190
620
1,620
1,626
1,593
1,602
1,582
2,000
2,000
malina financing 2013-1 plc 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 malina financing 2013-1 plc. Get real-time insights into malina financing 2013-1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for malina financing 2013-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
malina financing 2013-1 plc Ownership
MALINA FINANCING 2013-1 PLC group structure
Malina Financing 2013-1 Plc has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
INTERTRUST GROUP BV
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ROTHMANS AUDIT LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
malina financing 2013-1 plc 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 malina financing 2013-1 plc.
malina financing 2013-1 plc 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 MALINA FINANCING 2013-1 PLC. This can take several minutes, an email will notify you when this has completed.
malina financing 2013-1 plcCompanies House Filings - See Documents
