malverngate limited
malverngate limited Company Information
Company Number
08929365
Next Accounts
Mar 2025
Directors
Shareholders
nikolaos georgios nanopoulos
georgia nanopoulou
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-malverngate limited Estimated Valuation
Pomanda estimates the enterprise value of MALVERNGATE LIMITED at £1.2m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).
malverngate limited Estimated Valuation
Pomanda estimates the enterprise value of MALVERNGATE LIMITED at £624.8k based on an EBITDA of £182.9k and a 3.42x industry multiple (adjusted for size and gross margin).
malverngate limited Estimated Valuation
Pomanda estimates the enterprise value of MALVERNGATE LIMITED at £1.8m based on Net Assets of £928.6k and 1.96x industry multiple (adjusted for liquidity).
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Malverngate Limited Overview
Malverngate Limited is a dissolved company that was located in london, EC4M 7RD with a Companies House number of 08929365. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder was nikolaos georgios nanopoulos with a 80% stake. The last turnover for Malverngate Limited was estimated at £2.2m.
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Malverngate Limited Health Check
Pomanda's financial health check has awarded Malverngate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£832.2k)
- Malverngate Limited
£832.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Malverngate Limited
5.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- Malverngate Limited
40.8% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.5%)
- Malverngate Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Malverngate Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Malverngate Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£72.4k)
- Malverngate Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (28 days)
- Malverngate Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- Malverngate Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malverngate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malverngate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (40.4%)
6.3% - Malverngate Limited
40.4% - Industry AVG
MALVERNGATE LIMITED financials
Malverngate Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £928.6 thousand. According to their latest financial statements, Malverngate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 991,086 | 936,569 | 799,979 | 882,330 | 712,351 | 686,833 | 557,758 | 875 | 21,711 |
| Group Debtors | |||||||||
| Misc Debtors | 266 | 251 | 251 | 239 | |||||
| Cash | 356,591 | 206,305 | |||||||
| misc current assets | 239 | 204 | 201 | ||||||
| total current assets | 991,352 | 936,820 | 800,230 | 882,569 | 712,590 | 687,037 | 557,959 | 357,466 | 228,016 |
| total assets | 991,352 | 936,820 | 800,230 | 882,569 | 712,590 | 687,037 | 557,959 | 357,466 | 228,016 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 60,172 | 154,103 | 45,972 | 64,440 | 65,662 | 86,506 | 112,999 | 82,228 | 68,715 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 60,172 | 154,103 | 45,972 | 64,440 | 65,662 | 86,506 | 112,999 | 82,228 | 68,715 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,550 | 2,250 | 2,250 | 2,665 | 2,075 | 1,750 | 1,500 | ||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 2,550 | 2,250 | 2,250 | 2,665 | 2,075 | 1,750 | 1,500 | ||
| total liabilities | 62,722 | 156,353 | 48,222 | 67,105 | 67,737 | 88,256 | 114,499 | 82,228 | 68,715 |
| net assets | 928,630 | 780,467 | 752,008 | 815,464 | 644,853 | 598,781 | 443,460 | 275,238 | 159,301 |
| total shareholders funds | 928,630 | 780,467 | 752,008 | 815,464 | 644,853 | 598,781 | 443,460 | 275,238 | 159,301 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 54,532 | 136,590 | -82,339 | 170,218 | 25,518 | 129,075 | 556,883 | -20,836 | 21,711 |
| Creditors | -93,931 | 108,131 | -18,468 | -1,222 | -20,844 | -26,493 | 30,771 | 13,513 | 68,715 |
| Accruals and Deferred Income | 300 | -415 | 590 | 325 | 250 | 1,500 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -356,591 | 150,286 | 206,305 | ||||||
| overdraft | |||||||||
| change in cash | -356,591 | 150,286 | 206,305 |
malverngate limited Credit Report and Business Information
Malverngate Limited Competitor Analysis
Perform a competitor analysis for malverngate limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
malverngate limited Ownership
MALVERNGATE LIMITED group structure
Malverngate Limited has no subsidiary companies.
Ultimate parent company
MALVERNGATE LIMITED
08929365
malverngate limited directors
Malverngate Limited currently has 1 director, Mr Nikolaos Nanopoulos serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Nanopoulos | United Kingdom | 72 years | Mar 2014 | - | Director |
P&L
March 2023turnover
2.2m
+8%
operating profit
182.9k
0%
gross margin
19.4%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
928.6k
+0.19%
total assets
991.4k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
malverngate limited company details
company number
08929365
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
banxtran consulting limited (April 2014)
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
malverngate 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 malverngate limited.
malverngate 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.
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malverngate limited Companies House Filings - See Documents
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