malling group limited
malling group limited Company Information
Company Number
08770315
Next Accounts
Dec 2025
Shareholders
adam hudaly
thomas reichhelm
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor rutherford house, warrington road, birchwood, warrington, WA3 6ZH
Website
imhgroup.netmalling group limited Estimated Valuation
Pomanda estimates the enterprise value of MALLING GROUP LIMITED at £23.8m based on a Turnover of £28.7m and 0.83x industry multiple (adjusted for size and gross margin).
malling group limited Estimated Valuation
Pomanda estimates the enterprise value of MALLING GROUP LIMITED at £4.6m based on an EBITDA of £753.3k and a 6.06x industry multiple (adjusted for size and gross margin).
malling group limited Estimated Valuation
Pomanda estimates the enterprise value of MALLING GROUP LIMITED at £0 based on Net Assets of £-38.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malling Group Limited Overview
Malling Group Limited is a live company located in warrington, WA3 6ZH with a Companies House number of 08770315. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is adam hudaly with a 93.5% stake. Malling Group Limited is a established, large sized company, Pomanda has estimated its turnover at £28.7m with healthy growth in recent years.
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Malling Group Limited Health Check
Pomanda's financial health check has awarded Malling Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £28.7m, make it larger than the average company (£3.7m)
£28.7m - Malling Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Malling Group Limited
8.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.1%)
29.3% - Malling Group Limited
38.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
2.5% - Malling Group Limited
5.7% - Industry AVG
Employees
with 319 employees, this is above the industry average (22)
319 - Malling Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£46.5k)
£30.1k - Malling Group Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£145.9k)
£90k - Malling Group Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
11 days - Malling Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
47 days - Malling Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malling Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Malling Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2120.9%, this is a higher level of debt than the average (58.8%)
2120.9% - Malling Group Limited
58.8% - Industry AVG
MALLING GROUP LIMITED financials
Malling Group Limited's latest turnover from March 2024 is £28.7 million and the company has net assets of -£38.6 million. According to their latest financial statements, Malling Group Limited has 319 employees and maintains cash reserves of £724.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,695,750 | 26,435,168 | 24,436,157 | 25,178,645 | 24,409,018 | 39,219,912 | 37,348,324 | 37,570,746 | 39,986,807 | 7,283,197 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 20,302,821 | 18,269,972 | 15,974,183 | 15,582,967 | 16,324,638 | 28,693,763 | 25,330,296 | 25,109,000 | 26,740,531 | 4,469,076 |
| Gross Profit | 8,392,929 | 8,165,196 | 8,461,974 | 9,595,678 | 8,084,380 | 10,526,149 | 12,018,028 | 12,461,746 | 13,246,276 | 2,814,121 |
| Admin Expenses | 7,674,655 | 7,031,340 | 6,019,119 | 7,641,174 | 8,355,373 | 14,379,339 | 12,514,968 | 14,564,864 | 20,893,657 | 6,053,360 |
| Operating Profit | 718,274 | 1,133,856 | 2,442,855 | 1,954,504 | -270,993 | -3,853,190 | -496,940 | -2,103,118 | -7,647,381 | -3,239,239 |
| Interest Payable | 1,622,113 | 3,912,324 | 5,168,663 | 4,573,427 | 3,894,733 | 2,571,804 | 1,972,631 | 1,606,654 | 1,212,213 | 232,121 |
| Interest Receivable | 1,104 | 565 | 54 | 231 | 2,319 | 1,386 | 903 | 2,895 | ||
| Pre-Tax Profit | -902,735 | -2,777,903 | -2,725,754 | -2,618,692 | -4,080,624 | -6,423,608 | -2,468,668 | -3,706,877 | -8,859,594 | -3,471,360 |
| Tax | 6,066 | -195,044 | -453,441 | -408,177 | 349,851 | -2,993 | -4,991 | |||
| Profit After Tax | -896,669 | -2,972,947 | -3,179,195 | -3,026,869 | -3,730,773 | -6,423,608 | -2,468,668 | -3,709,870 | -8,864,585 | -3,471,360 |
| Dividends Paid | ||||||||||
| Retained Profit | -896,669 | -2,972,947 | -3,179,195 | -3,026,869 | -3,730,773 | -6,423,608 | -2,468,668 | -3,709,870 | -8,864,585 | -3,471,360 |
| Employee Costs | 9,611,071 | 7,771,771 | 6,895,539 | 7,856,008 | 10,277,980 | 22,102,091 | 22,004,044 | 22,006,222 | 22,609,094 | 4,997,036 |
| Number Of Employees | 319 | 279 | 264 | 288 | 413 | 740 | 737 | 759 | 801 | 117 |
| EBITDA* | 753,263 | 1,175,586 | 2,486,831 | 2,020,784 | -106,428 | -3,455,292 | 10,534 | -1,011,165 | -2,927,594 | -1,298,287 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,517 | 55,753 | 71,472 | 81,258 | 78,099 | 332,840 | 502,872 | 469,080 | 394,025 | 188,795 |
| Intangible Assets | 11,240 | 22,480 | 55,099 | 97,053 | 164,318 | 326,632 | 1,159,054 | 4,277,081 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 79,517 | 55,753 | 82,712 | 103,738 | 133,198 | 429,893 | 667,190 | 795,712 | 1,553,079 | 4,465,876 |
| Stock & work in progress | 17,940 | 57,262 | 34,530 | 11,284 | 10,784 | |||||
| Trade Debtors | 904,793 | 1,965,694 | 1,511,561 | 1,434,290 | 1,344,113 | 3,334,726 | 3,787,910 | 3,502,887 | 4,779,816 | 2,001,098 |
| Group Debtors | 34,364 | |||||||||
| Misc Debtors | 199,838 | 248,267 | 288,087 | 275,200 | 627,548 | 476,958 | 1,299,721 | 584,869 | 408,738 | 1,018,251 |
| Cash | 724,056 | 635,434 | 416,444 | 1,617,273 | 557,809 | 624,218 | 711,076 | 884,402 | 2,260,868 | 2,327,464 |
| misc current assets | ||||||||||
| total current assets | 1,828,687 | 2,849,395 | 2,216,092 | 3,326,763 | 2,563,834 | 4,453,842 | 5,855,969 | 5,006,688 | 7,460,706 | 5,357,597 |
| total assets | 1,908,204 | 2,905,148 | 2,298,804 | 3,430,501 | 2,697,032 | 4,883,735 | 6,523,159 | 5,802,400 | 9,013,785 | 9,823,473 |
| Bank overdraft | ||||||||||
| Bank loan | 887,227 | |||||||||
| Trade Creditors | 2,639,195 | 3,896,619 | 3,680,603 | 3,378,392 | 3,485,418 | 6,724,699 | 7,961,733 | 7,967,972 | 7,996,319 | 986,569 |
| Group/Directors Accounts | 34,364 | |||||||||
| other short term finances | 36,591,158 | 35,229,046 | 32,006,720 | 29,525,109 | 10,320,280 | 4,155,869 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,240,889 | 1,445,852 | 1,243,602 | 1,874,203 | 1,172,900 | 2,310,076 | 2,650,090 | 2,326,805 | 3,471,146 | 4,548,980 |
| total current liabilities | 40,471,242 | 40,571,517 | 36,930,925 | 34,777,704 | 15,012,962 | 9,034,775 | 10,611,823 | 14,450,646 | 11,467,465 | 6,422,776 |
| loans | 16,171,428 | 20,605,545 | 14,244,313 | 7,216,063 | 9,700,759 | 6,690,551 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 61,301 | 167,024 | ||||||||
| total long term liabilities | 61,301 | 167,024 | 16,171,428 | 20,605,545 | 14,244,313 | 7,216,063 | 9,700,759 | 6,690,551 | ||
| total liabilities | 40,471,242 | 40,571,517 | 36,992,226 | 34,944,728 | 31,184,390 | 29,640,320 | 24,856,136 | 21,666,709 | 21,168,224 | 13,113,327 |
| net assets | -38,563,038 | -37,666,369 | -34,693,422 | -31,514,227 | -28,487,358 | -24,756,585 | -18,332,977 | -15,864,309 | -12,154,439 | -3,289,854 |
| total shareholders funds | -38,563,038 | -37,666,369 | -34,693,422 | -31,514,227 | -28,487,358 | -24,756,585 | -18,332,977 | -15,864,309 | -12,154,439 | -3,289,854 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 718,274 | 1,133,856 | 2,442,855 | 1,954,504 | -270,993 | -3,853,190 | -496,940 | -2,103,118 | -7,647,381 | -3,239,239 |
| Depreciation | 34,989 | 30,490 | 32,736 | 33,661 | 122,611 | 231,539 | 236,323 | 161,931 | 114,387 | 15,735 |
| Amortisation | 11,240 | 11,240 | 32,619 | 41,954 | 166,359 | 271,151 | 930,022 | 4,605,400 | 1,925,217 | |
| Tax | 6,066 | -195,044 | -453,441 | -408,177 | 349,851 | -2,993 | -4,991 | |||
| Stock | -17,940 | -39,322 | 22,732 | 23,246 | 500 | 10,784 | ||||
| Debtors | -1,109,330 | 414,313 | 90,158 | -296,535 | -1,805,659 | -1,275,947 | 999,875 | -1,100,798 | 2,169,205 | 3,019,349 |
| Creditors | -1,257,424 | 216,016 | 302,211 | -107,026 | -3,239,281 | -1,237,034 | -6,239 | -28,347 | 7,009,750 | 986,569 |
| Accruals and Deferred Income | -204,963 | 202,250 | -630,601 | 701,303 | -1,137,176 | -340,014 | 323,285 | -1,144,341 | -1,077,834 | 4,548,980 |
| Deferred Taxes & Provisions | -61,301 | -105,723 | 167,024 | |||||||
| Cash flow from operations | 406,272 | 923,194 | 1,509,119 | 2,670,443 | -2,309,435 | -3,717,071 | -695,027 | -1,109,294 | 829,626 | 1,207,129 |
| Investing Activities | ||||||||||
| capital expenditure | -409,154 | -324,586 | -1,806,990 | -7,775,630 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -409,154 | -324,586 | -1,806,990 | -7,775,630 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -887,227 | 887,227 | ||||||||
| Group/Directors Accounts | -34,364 | 34,364 | ||||||||
| Other Short Term Loans | 1,362,112 | 3,222,326 | 2,481,611 | 19,204,829 | 10,320,280 | -4,155,869 | 4,155,869 | |||
| Long term loans | -16,171,428 | -4,434,117 | 6,361,232 | 7,028,250 | -2,484,696 | 3,010,208 | 6,690,551 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,621,009 | -3,911,759 | -5,168,609 | -4,573,196 | -3,892,414 | -2,570,418 | -1,971,728 | -1,603,759 | -1,212,213 | -232,121 |
| cash flow from financing | -258,897 | -689,433 | -2,686,998 | -1,574,159 | 2,028,113 | 3,790,814 | 900,653 | 67,414 | 910,768 | 7,527,163 |
| cash and cash equivalents | ||||||||||
| cash | 88,622 | 218,990 | -1,200,829 | 1,059,464 | -66,409 | -86,858 | -173,326 | -1,376,466 | -66,596 | 2,327,464 |
| overdraft | ||||||||||
| change in cash | 88,622 | 218,990 | -1,200,829 | 1,059,464 | -66,409 | -86,858 | -173,326 | -1,376,466 | -66,596 | 2,327,464 |
malling group limited Credit Report and Business Information
Malling Group Limited Competitor Analysis
Perform a competitor analysis for malling group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
malling group limited Ownership
MALLING GROUP LIMITED group structure
Malling Group Limited has 2 subsidiary companies.
Ultimate parent company
MALLING GROUP LIMITED
08770315
2 subsidiaries
malling group limited directors
Malling Group Limited currently has 2 directors. The longest serving directors include Mr Adam Hudaly (Jul 2019) and Mr Adam Hudaly (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hudaly | England | 41 years | Jul 2019 | - | Director |
| Mr Adam Hudaly | England | 41 years | Jul 2019 | - | Director |
P&L
March 2024turnover
28.7m
+9%
operating profit
718.3k
-37%
gross margin
29.3%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-38.6m
+0.02%
total assets
1.9m
-0.34%
cash
724.1k
+0.14%
net assets
Total assets minus all liabilities
malling group limited company details
company number
08770315
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
integral medical holdings limited (December 2020)
accountant
-
auditor
HAZLEWOODS LLP
address
1st floor rutherford house, warrington road, birchwood, warrington, WA3 6ZH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
malling group 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 malling group limited.
malling group limited Capital Raised & Share Issues BETA
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malling group limited Companies House Filings - See Documents
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