mallett design ltd
mallett design ltd Company Information
Company Number
08969707
Next Accounts
Jan 2026
Shareholders
mallett holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
agricultural hall skirsgill, penrith, CA11 0DN
mallett design ltd Estimated Valuation
Pomanda estimates the enterprise value of MALLETT DESIGN LTD at £307.3k based on a Turnover of £812.5k and 0.38x industry multiple (adjusted for size and gross margin).
mallett design ltd Estimated Valuation
Pomanda estimates the enterprise value of MALLETT DESIGN LTD at £29.3k based on an EBITDA of £7.7k and a 3.78x industry multiple (adjusted for size and gross margin).
mallett design ltd Estimated Valuation
Pomanda estimates the enterprise value of MALLETT DESIGN LTD at £2.6k based on Net Assets of £1.2k and 2.13x industry multiple (adjusted for liquidity).
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Mallett Design Ltd Overview
Mallett Design Ltd is a live company located in penrith, CA11 0DN with a Companies House number of 08969707. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2014, it's largest shareholder is mallett holdings ltd with a 100% stake. Mallett Design Ltd is a established, small sized company, Pomanda has estimated its turnover at £812.5k with declining growth in recent years.
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Mallett Design Ltd Health Check
Pomanda's financial health check has awarded Mallett Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £812.5k, make it smaller than the average company (£7m)
- Mallett Design Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.7%)
- Mallett Design Ltd
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Mallett Design Ltd
25.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
- Mallett Design Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Mallett Design Ltd
29 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Mallett Design Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £270.8k, this is more efficient (£197.8k)
- Mallett Design Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (53 days)
- Mallett Design Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Mallett Design Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (11 days)
- Mallett Design Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Mallett Design Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (59.3%)
99.6% - Mallett Design Ltd
59.3% - Industry AVG
MALLETT DESIGN LTD financials
Mallett Design Ltd's latest turnover from April 2024 is estimated at £812.5 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Mallett Design Ltd has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 3 | 3 | 5 | 7 | 10 | 10 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,445 | 11,566 | 21,356 | 27,198 | 49,181 | 11,449 | 12,662 | 16,484 | 4,246 | 642 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,445 | 11,566 | 21,356 | 27,198 | 49,181 | 11,449 | 12,662 | 16,484 | 4,246 | 642 |
| Stock & work in progress | 76,554 | 26,555 | 100,186 | 15,218 | 45,733 | 8,257 | 40,796 | 217,400 | 175,604 | 93,440 |
| Trade Debtors | 88,882 | 73,479 | 376,407 | 123,521 | 150,516 | 76,559 | 4,926 | 89,423 | 64,471 | 7,854 |
| Group Debtors | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| Misc Debtors | 117,534 | 69,545 | 71,590 | 27,242 | 120,748 | 175,849 | 70,649 | 41,351 | 11,780 | 37,967 |
| Cash | 1,846 | 14,267 | 6,211 | 20,021 | 62,834 | 1,574 | 91,886 | 238,308 | 69,064 | |
| misc current assets | 6,450 | |||||||||
| total current assets | 334,816 | 240,296 | 604,394 | 236,002 | 429,831 | 312,239 | 208,257 | 348,174 | 490,163 | 208,325 |
| total assets | 340,261 | 251,862 | 625,750 | 263,200 | 479,012 | 323,688 | 220,919 | 364,658 | 494,409 | 208,967 |
| Bank overdraft | 27,384 | 42,857 | 42,857 | 39,840 | 11,191 | 50,000 | 44,690 | |||
| Bank loan | ||||||||||
| Trade Creditors | 121,056 | 63,053 | 173,395 | 188,745 | 173,648 | 118,327 | 320,944 | 158,033 | 83,765 | 105,536 |
| Group/Directors Accounts | 5,637 | 1,637 | 47,804 | 117,637 | 18,730 | 5,001 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | 5,117 | 7,932 | 12,121 | 6,570 | 5,718 | 5,718 | 2,790 | |||
| other current liabilities | 176,679 | 131,395 | 224,482 | 214,398 | 332,837 | 103,859 | 141,091 | 98,155 | 192,648 | |
| total current liabilities | 325,119 | 237,305 | 451,488 | 452,552 | 566,410 | 357,584 | 517,753 | 325,326 | 284,204 | 105,536 |
| loans | 13,905 | 13,905 | 56,762 | 102,816 | ||||||
| hp & lease commitments | 5,371 | 22,333 | 1,716 | 8,168 | 14,414 | 9,068 | ||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,500 | 2,500 | 2,500 | 3,500 | 5,000 | |||||
| total long term liabilities | 13,905 | 13,905 | 56,762 | 108,187 | 24,833 | 4,216 | 10,668 | 17,914 | 14,068 | |
| total liabilities | 339,024 | 251,210 | 508,250 | 560,739 | 591,243 | 361,800 | 528,421 | 343,240 | 298,272 | 105,536 |
| net assets | 1,237 | 652 | 117,500 | -297,539 | -112,231 | -38,112 | -307,502 | 21,418 | 196,137 | 103,431 |
| total shareholders funds | 1,237 | 652 | 117,500 | -297,539 | -112,231 | -38,112 | -307,502 | 21,418 | 196,137 | 103,431 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,867 | 3,988 | 8,258 | 10,329 | 9,814 | 4,464 | 4,601 | 4,436 | 1,208 | 107 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 49,999 | -73,631 | 84,968 | -30,515 | 37,476 | -32,539 | -176,604 | 41,796 | 82,164 | 93,440 |
| Debtors | 63,392 | -304,973 | 297,234 | -120,501 | 18,856 | 226,833 | -55,199 | 54,523 | 30,430 | 45,821 |
| Creditors | 58,003 | -110,342 | -15,350 | 15,097 | 55,321 | -202,617 | 162,911 | 74,268 | -21,771 | 105,536 |
| Accruals and Deferred Income | 45,284 | -93,087 | 10,084 | -118,439 | 228,978 | -37,232 | 42,936 | -94,493 | 192,648 | |
| Deferred Taxes & Provisions | -2,500 | -1,000 | -1,500 | 5,000 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,637 | 4,000 | -46,167 | -69,833 | 117,637 | -18,730 | 13,729 | 5,001 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -42,857 | -46,054 | 102,816 | |||||||
| Hire Purchase and Lease Commitments | -5,117 | -8,186 | -21,151 | 26,168 | -5,600 | -6,246 | 8,274 | 11,858 | ||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,421 | 8,056 | -13,810 | -42,813 | 61,260 | -90,312 | 91,886 | -238,308 | 169,244 | 69,064 |
| overdraft | -15,473 | 3,017 | 39,840 | -11,191 | -38,809 | 5,310 | 44,690 | |||
| change in cash | 3,052 | 8,056 | -16,827 | -82,653 | 72,451 | -51,503 | 86,576 | -282,998 | 169,244 | 69,064 |
mallett design ltd Credit Report and Business Information
Mallett Design Ltd Competitor Analysis
Perform a competitor analysis for mallett design ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA11 area or any other competitors across 12 key performance metrics.
mallett design ltd Ownership
MALLETT DESIGN LTD group structure
Mallett Design Ltd has no subsidiary companies.
Ultimate parent company
MALLETT DESIGN LTD
08969707
mallett design ltd directors
Mallett Design Ltd currently has 2 directors. The longest serving directors include Mr Simon Dickson (May 2014) and Mr Frederick Taylor (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dickson | England | 41 years | May 2014 | - | Director |
| Mr Frederick Taylor | United Kingdom | 34 years | May 2018 | - | Director |
P&L
April 2024turnover
812.5k
+70%
operating profit
5.9k
0%
gross margin
25.1%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2k
+0.9%
total assets
340.3k
+0.35%
cash
1.8k
-0.87%
net assets
Total assets minus all liabilities
mallett design ltd company details
company number
08969707
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
mallett construction ltd (March 2025)
accountant
EQ ACCOUNTANTS LTD
auditor
-
address
agricultural hall skirsgill, penrith, CA11 0DN
Bank
-
Legal Advisor
-
mallett design 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 2 charges/mortgages relating to mallett design ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mallett design 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.
Click to start generating capital raising & share issue transactions for MALLETT DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
mallett design ltd Companies House Filings - See Documents
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