s.a. malliaroudakis maritime (uk) ltd
s.a. malliaroudakis maritime (uk) ltd Company Information
Company Number
08808676
Next Accounts
182 days late
Shareholders
spyridon malliaroudakis
evangeli naki
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
2nd floor, connaught house, 1-3 mount stree, london, W1K 3NB
Website
http://smmnet.co.uks.a. malliaroudakis maritime (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of S.A. MALLIAROUDAKIS MARITIME (UK) LTD at £625.6k based on a Turnover of £751.1k and 0.83x industry multiple (adjusted for size and gross margin).
s.a. malliaroudakis maritime (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of S.A. MALLIAROUDAKIS MARITIME (UK) LTD at £1.2m based on an EBITDA of £248.5k and a 4.87x industry multiple (adjusted for size and gross margin).
s.a. malliaroudakis maritime (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of S.A. MALLIAROUDAKIS MARITIME (UK) LTD at £1.1m based on Net Assets of £448.7k and 2.39x industry multiple (adjusted for liquidity).
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S.a. Malliaroudakis Maritime (uk) Ltd Overview
S.a. Malliaroudakis Maritime (uk) Ltd is a live company located in london, W1K 3NB with a Companies House number of 08808676. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2013, it's largest shareholder is spyridon malliaroudakis with a 97.1% stake. S.a. Malliaroudakis Maritime (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £751.1k with high growth in recent years.
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S.a. Malliaroudakis Maritime (uk) Ltd Health Check
Pomanda's financial health check has awarded S.A. Malliaroudakis Maritime (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £751.1k, make it smaller than the average company (£1.1m)
- S.a. Malliaroudakis Maritime (uk) Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- S.a. Malliaroudakis Maritime (uk) Ltd
7.1% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- S.a. Malliaroudakis Maritime (uk) Ltd
62.2% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (6.3%)
- S.a. Malliaroudakis Maritime (uk) Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - S.a. Malliaroudakis Maritime (uk) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- S.a. Malliaroudakis Maritime (uk) Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £375.5k, this is more efficient (£75.9k)
- S.a. Malliaroudakis Maritime (uk) Ltd
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (38 days)
- S.a. Malliaroudakis Maritime (uk) Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- S.a. Malliaroudakis Maritime (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.a. Malliaroudakis Maritime (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (71 weeks)
90 weeks - S.a. Malliaroudakis Maritime (uk) Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a similar level of debt than the average (36.9%)
38% - S.a. Malliaroudakis Maritime (uk) Ltd
36.9% - Industry AVG
S.A. MALLIAROUDAKIS MARITIME (UK) LTD financials
S.A. Malliaroudakis Maritime (Uk) Ltd's latest turnover from December 2022 is estimated at £751.1 thousand and the company has net assets of £448.7 thousand. According to their latest financial statements, S.A. Malliaroudakis Maritime (Uk) Ltd has 2 employees and maintains cash reserves of £383.7 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,547 | 2,249 | 1,613 | 2,711 | 2,708 | 3,426 | 2,625 | ||
| Intangible Assets | 9,355 | 10,795 | 12,235 | 13,675 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15,902 | 13,044 | 13,848 | 16,386 | 2,708 | 3,426 | 2,625 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 182,365 | 151,918 | 84,301 | 98,854 | 116,751 | 111,041 | 146,063 | 32,326 | 39,920 |
| Group Debtors | |||||||||
| Misc Debtors | 142,064 | 62,093 | 39,305 | 42,310 | 4,500 | 48,359 | 6,581 | 4,145 | |
| Cash | 383,681 | 216,301 | 141,087 | 85,877 | 74,862 | 49,775 | 26,413 | 81,895 | 114,760 |
| misc current assets | |||||||||
| total current assets | 708,110 | 430,312 | 264,693 | 227,041 | 196,113 | 209,175 | 179,057 | 118,366 | 154,680 |
| total assets | 724,012 | 443,356 | 278,541 | 243,427 | 198,821 | 212,601 | 181,682 | 118,366 | 154,680 |
| Bank overdraft | 5 | 1,193 | 82 | ||||||
| Bank loan | 28,000 | 28,000 | 2,333 | ||||||
| Trade Creditors | 47,385 | 893 | 46,098 | 44,779 | 14,041 | 58,070 | 3,090 | 89,711 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 144,851 | 61,397 | 10,674 | 71,479 | 101,913 | 138,075 | 157,917 | 45,137 | |
| total current liabilities | 220,241 | 90,290 | 59,105 | 117,451 | 116,036 | 196,145 | 161,007 | 45,137 | 89,711 |
| loans | 55,043 | 102,954 | 137,666 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 55,043 | 102,954 | 137,666 | ||||||
| total liabilities | 275,284 | 193,244 | 196,771 | 117,451 | 116,036 | 196,145 | 161,007 | 45,137 | 89,711 |
| net assets | 448,728 | 250,112 | 81,770 | 125,976 | 82,785 | 16,456 | 20,675 | 73,229 | 64,969 |
| total shareholders funds | 448,728 | 250,112 | 81,770 | 125,976 | 82,785 | 16,456 | 20,675 | 73,229 | 64,969 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,192 | 1,182 | 1,098 | 1,785 | 1,452 | 1,070 | 875 | ||
| Amortisation | 1,440 | 1,440 | 1,440 | 720 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 110,418 | 90,405 | -17,558 | 19,913 | -38,149 | 6,756 | 116,173 | -3,449 | 39,920 |
| Creditors | 46,492 | -45,205 | 1,319 | 30,738 | -44,029 | 54,980 | 3,090 | -89,711 | 89,711 |
| Accruals and Deferred Income | 83,454 | 50,723 | -60,805 | -30,434 | -36,162 | -19,842 | 112,780 | 45,137 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 25,667 | 2,333 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -47,911 | -34,712 | 137,666 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 167,380 | 75,214 | 55,210 | 11,015 | 25,087 | 23,362 | -55,482 | -32,865 | 114,760 |
| overdraft | 5 | -1,193 | 1,111 | 82 | |||||
| change in cash | 167,375 | 75,214 | 56,403 | 9,904 | 25,005 | 23,362 | -55,482 | -32,865 | 114,760 |
s.a. malliaroudakis maritime (uk) ltd Credit Report and Business Information
S.a. Malliaroudakis Maritime (uk) Ltd Competitor Analysis
Perform a competitor analysis for s.a. malliaroudakis maritime (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
s.a. malliaroudakis maritime (uk) ltd Ownership
S.A. MALLIAROUDAKIS MARITIME (UK) LTD group structure
S.A. Malliaroudakis Maritime (Uk) Ltd has no subsidiary companies.
Ultimate parent company
S.A. MALLIAROUDAKIS MARITIME (UK) LTD
08808676
s.a. malliaroudakis maritime (uk) ltd directors
S.A. Malliaroudakis Maritime (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Spyridon Malliaroudakis (Dec 2013) and Miss Maria Malliaroudaki (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spyridon Malliaroudakis | United Kingdom | 64 years | Dec 2013 | - | Director |
| Miss Maria Malliaroudaki | United Kingdom | 28 years | Dec 2023 | - | Director |
P&L
December 2022turnover
751.1k
+12%
operating profit
244.9k
0%
gross margin
62.2%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
448.7k
+0.79%
total assets
724k
+0.63%
cash
383.7k
+0.77%
net assets
Total assets minus all liabilities
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s.a. malliaroudakis maritime (uk) ltd company details
company number
08808676
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
s.a malliaroudakis limited (January 2014)
accountant
SOPHER & CO LLP
auditor
-
address
2nd floor, connaught house, 1-3 mount stree, london, W1K 3NB
Bank
-
Legal Advisor
-
s.a. malliaroudakis maritime (uk) ltd 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 found 1 charges/mortgages relating to s.a. malliaroudakis maritime (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s.a. malliaroudakis maritime (uk) ltd 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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s.a. malliaroudakis maritime (uk) ltd Companies House Filings - See Documents
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