Pomanda estimates the enterprise value of 48 THE MALL LIMITED at £2.1m based on a Turnover of £5.6m and 0.37x industry multiple (adjusted for size and gross margin).
48 the mall limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of 48 THE MALL LIMITED at £16.6k based on an EBITDA of £5.7k and a 2.92x industry multiple (adjusted for size and gross margin).
48 the mall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 48 THE MALL LIMITED at £0 based on Net Assets of £-121.4k and 1.41x industry multiple (adjusted for liquidity).
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48 The Mall LimitedOverview
48 The Mall Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 08999441. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is
susan fabre
with a 50% stake. 48 The Mall Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded 48 The Mall Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.2m)
£5.6m - 48 The Mall Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - 48 The Mall Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - 48 The Mall Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
0.1% - 48 The Mall Limited
7.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - 48 The Mall Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - 48 The Mall Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £625.1k, this is more efficient (£268.6k)
£625.1k - 48 The Mall Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (30 days)
106 days - 48 The Mall Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
52 days - 48 The Mall Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 48 The Mall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 48 The Mall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (72.6%)
107.4% - 48 The Mall Limited
72.6% - Industry AVG
48 THE MALL LIMITED financials
EXPORT
48 The Mall Limited's latest turnover from April 2024 is estimated at £5.6 million and the company has net assets of -£121.4 thousand. According to their latest financial statements, we estimate that 48 The Mall Limited has 9 employees and maintains cash reserves of 0 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
5,625,705
5,469,338
5,312,990
7,266,541
7,665,723
7,105,846
7,091,409
7,106,449
2,345,515
1,852,967
Other Income Or Grants
Cost Of Sales
5,077,590
4,930,785
4,800,155
6,620,494
6,882,537
6,342,645
6,285,598
6,262,943
2,073,848
1,648,903
Gross Profit
548,115
538,553
512,835
646,047
783,185
763,200
805,811
843,506
271,667
204,064
Admin Expenses
542,446
501,289
514,088
657,603
777,592
763,671
842,672
909,569
384,651
115,320
Operating Profit
5,669
37,264
-1,253
-11,556
5,593
-471
-36,861
-66,063
-112,984
88,744
Interest Payable
Interest Receivable
11
42
21
Pre-Tax Profit
5,669
37,264
-1,253
-11,556
5,593
-471
-36,861
-66,052
-112,942
88,765
Tax
-1,417
-9,316
-1,063
-17,753
Profit After Tax
4,252
27,948
-1,253
-11,556
4,530
-471
-36,861
-66,052
-112,942
71,012
Dividends Paid
Retained Profit
4,252
27,948
-1,253
-11,556
4,530
-471
-36,861
-66,052
-112,942
71,012
Employee Costs
436,364
372,165
356,027
518,353
517,068
466,627
460,810
453,438
165,545
117,144
Number Of Employees
9
8
8
12
12
11
11
11
4
3
EBITDA*
5,669
37,264
-1,253
-11,556
5,593
-471
-36,861
-66,063
-112,984
88,744
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,573,295
1,358,101
Trade Debtors
1,643,866
1,643,732
1,613,851
1,610,880
1,604,848
1,597,203
1,573,020
1,613,859
20,985
1,271
Group Debtors
Misc Debtors
804
741
668
682
659
Cash
8,486
8,388
misc current assets
590
561
555
total current assets
1,644,670
1,644,473
1,614,519
1,611,562
1,605,507
1,597,793
1,573,581
1,614,414
1,602,766
1,367,760
total assets
1,644,670
1,644,473
1,614,519
1,611,562
1,605,507
1,597,793
1,573,581
1,614,414
1,602,766
1,367,760
Bank overdraft
Bank loan
Trade Creditors
726,863
730,932
729,042
1,750,102
1,746,291
1,743,107
1,718,424
1,722,396
1,644,692
1,296,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
726,863
730,932
729,042
1,750,102
1,746,291
1,743,107
1,718,424
1,722,396
1,644,692
1,296,744
loans
hp & lease commitments
Accruals and Deferred Income
14,000
13,986
16,390
13,800
other liabilities
1,025,200
1,025,200
1,022,680
provisions
total long term liabilities
1,039,200
1,039,186
1,039,070
13,800
total liabilities
1,766,063
1,770,118
1,768,112
1,763,902
1,746,291
1,743,107
1,718,424
1,722,396
1,644,692
1,296,744
net assets
-121,393
-125,645
-153,593
-152,340
-140,784
-145,314
-144,843
-107,982
-41,926
71,016
total shareholders funds
-121,393
-125,645
-153,593
-152,340
-140,784
-145,314
-144,843
-107,982
-41,926
71,016
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
5,669
37,264
-1,253
-11,556
5,593
-471
-36,861
-66,063
-112,984
88,744
Depreciation
Amortisation
Tax
-1,417
-9,316
-1,063
-17,753
Stock
-1,573,295
215,194
1,358,101
Debtors
197
29,954
2,957
6,055
8,304
24,183
-40,839
1,592,874
19,714
1,271
Creditors
-4,069
1,890
-1,021,060
3,811
3,184
24,683
-3,972
77,704
347,948
1,296,744
Accruals and Deferred Income
14
-2,404
2,590
13,800
Deferred Taxes & Provisions
Cash flow from operations
-2,520
-1,022,680
-590
29
6
-7,938
56
8,363
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
2,520
1,022,680
share issue
-4
4
interest
11
42
21
cash flow from financing
2,520
1,022,680
7
42
25
cash and cash equivalents
cash
-8,486
98
8,388
overdraft
change in cash
-8,486
98
8,388
48 the mall limited 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 48 the mall limited. Get real-time insights into 48 the mall limited's credit score, group structure and payment trends.
Perform a competitor analysis for 48 the mall limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
48 the mall limited Ownership
48 THE MALL LIMITED group structure
48 The Mall Limited has no subsidiary companies.
Ultimate parent company
48 THE MALL LIMITED
08999441
48 THE MALL LIMITED Shareholders
The largest shareholders in 48 The Mall Limited include Susan Fabre and Gavin Charles Essex.
susan fabre
50%
gavin charles essex
50%
48 the mall limited directors
48 The Mall Limited currently has 2 directors.
The longest serving directors include
Mr Gavin Essex (Apr 2014) and
Mrs Susan Fabre (Aug 2017).
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 5 charges/mortgages relating to 48 the mall limited. Currently there are 5 open charges and 0 have been satisfied in the past.
48 the mall 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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48 the mall limitedCompanies House Filings - See Documents
