Pomanda estimates the enterprise value of MALIN CONSTRUCTION LIMITED at £39.4k based on a Turnover of £141.1k and 0.28x industry multiple (adjusted for size and gross margin).
malin construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALIN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-50.8k and a 2.69x industry multiple (adjusted for size and gross margin).
malin construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALIN CONSTRUCTION LIMITED at £0 based on Net Assets of £-50.8k and 1.94x industry multiple (adjusted for liquidity).
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Malin Construction LimitedOverview
Malin Construction Limited is a live company located in england, E17 9JJ with a Companies House number of 09065691. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2014, it's largest shareholder is
martin anderson
with a 100% stake. Malin Construction Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£141.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Malin Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£6.6m)
£141.1k - Malin Construction Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (0.8%)
54% - Malin Construction Limited
0.8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.6%)
13.4% - Malin Construction Limited
23.6% - Industry AVG
Profitability
an operating margin of -36% make it less profitable than the average company (5.5%)
-36% - Malin Construction Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Malin Construction Limited
36 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Malin Construction Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£173.6k)
£141.1k - Malin Construction Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (60 days)
95 days - Malin Construction Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (40 days)
112 days - Malin Construction Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malin Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malin Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.3%, this is a higher level of debt than the average (62.8%)
237.3% - Malin Construction Limited
62.8% - Industry AVG
MALIN CONSTRUCTION LIMITED financials
EXPORT
Malin Construction Limited's latest turnover from December 2021 is estimated at £141.1 thousand and the company has net assets of -£50.8 thousand. According to their latest financial statements, Malin Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Turnover
141,142
98,417
38,312
289,334
237,932
223,809
Other Income Or Grants
Cost Of Sales
122,244
84,650
32,876
246,527
200,518
188,910
Gross Profit
18,898
13,768
5,436
42,807
37,414
34,899
Admin Expenses
69,683
11,177
5,687
44,154
36,759
33,299
Operating Profit
-50,785
2,591
-251
-1,347
655
1,600
Interest Payable
Interest Receivable
426
298
83
165
Pre-Tax Profit
-50,785
3,017
47
-1,347
738
1,765
Tax
-573
-9
-147
-353
Profit After Tax
-50,785
2,444
38
-1,347
590
1,412
Dividends Paid
Retained Profit
-50,785
2,444
38
-1,347
590
1,412
Employee Costs
43,968
44,143
43,559
42,009
41,035
40,151
Number Of Employees
1
1
1
1
1
1
EBITDA*
-50,785
2,591
-251
-1,347
655
1,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
37,000
8,887
84,040
67,620
23,200
Group Debtors
Misc Debtors
15,800
16,209
Cash
34,191
79,486
66,003
misc current assets
total current assets
37,000
49,991
104,582
84,040
67,620
89,203
total assets
37,000
49,991
104,582
84,040
67,620
89,203
Bank overdraft
Bank loan
Trade Creditors
37,785
83,385
65,618
87,691
Group/Directors Accounts
42,194
84,622
other short term finances
hp & lease commitments
other current liabilities
4,560
19,167
total current liabilities
37,785
46,754
103,789
83,385
65,618
87,691
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
87,785
46,754
103,789
83,385
65,618
87,691
net assets
-50,785
3,237
793
655
2,002
1,512
total shareholders funds
-50,785
3,237
793
655
2,002
1,512
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Operating Activities
Operating Profit
-50,785
2,591
-251
-1,347
655
1,600
Depreciation
Amortisation
Tax
-573
-9
-147
-353
Stock
Debtors
37,000
-9,296
-58,944
16,420
44,420
23,200
Creditors
37,785
-83,385
17,767
-22,073
87,691
Accruals and Deferred Income
-14,607
19,167
Deferred Taxes & Provisions
Cash flow from operations
-50,000
-3,293
-5,534
-65,985
65,738
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-42,428
84,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
100
-100
100
interest
426
298
83
165
cash flow from financing
50,000
-42,002
85,020
-17
265
cash and cash equivalents
cash
-45,295
79,486
-66,003
66,003
overdraft
change in cash
-45,295
79,486
-66,003
66,003
malin construction 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 malin construction limited. Get real-time insights into malin construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for malin construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
malin construction limited Ownership
MALIN CONSTRUCTION LIMITED group structure
Malin Construction Limited has no subsidiary companies.
Ultimate parent company
MALIN CONSTRUCTION LIMITED
09065691
MALIN CONSTRUCTION LIMITED Shareholders
The sole shareholder of Malin Construction Limited is Martin Anderson.
martin anderson
100%
malin construction limited directors
Malin Construction Limited currently has 1 director, Mr Martin Anderson serving since Jun 2014.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
first floor flat 4 barclay road, london, england, E17 9JJ
Bank
-
Legal Advisor
-
malin construction 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 malin construction limited.
malin construction 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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malin construction limitedCompanies House Filings - See Documents
