malin construction limited Company Information
Company Number
09065691
Website
malinconstruction.comRegistered Address
first floor flat 4 barclay road, london, england, E17 9JJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
403 days late
Group Structure
View All
Directors
Martin Anderson10 Years
Shareholders
martin anderson 100%
malin construction limited Estimated Valuation
Pomanda estimates the enterprise value of MALIN CONSTRUCTION LIMITED at £45.9k based on a Turnover of £139.2k and 0.33x industry multiple (adjusted for size and gross margin).
malin construction limited Estimated Valuation
Pomanda estimates the enterprise value of MALIN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-50.8k and a 3.3x industry multiple (adjusted for size and gross margin).
malin construction limited Estimated Valuation
Pomanda estimates the enterprise value of MALIN CONSTRUCTION LIMITED at £0 based on Net Assets of £-50.8k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malin Construction Limited Overview
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 £139.2k with rapid growth in recent years.
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Malin Construction Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£6.2m)
- Malin Construction Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (0.7%)
- Malin Construction Limited
0.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (23.1%)
- Malin Construction Limited
23.1% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (5.3%)
- Malin Construction Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Malin Construction Limited
34 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Malin Construction Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is less efficient (£171.1k)
- Malin Construction Limited
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (61 days)
- Malin Construction Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (40 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 (64.7%)
237.3% - Malin Construction Limited
64.7% - Industry AVG
MALIN CONSTRUCTION LIMITED financials
Malin Construction Limited's latest turnover from December 2021 is estimated at £139.2 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 | |||||||
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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 37,000 | 0 | 8,887 | 84,040 | 67,620 | 23,200 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 15,800 | 16,209 | 0 | 0 | 0 | 0 |
Cash | 0 | 34,191 | 79,486 | 0 | 0 | 66,003 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,000 | 49,991 | 104,582 | 84,040 | 67,620 | 89,203 | 0 |
total assets | 37,000 | 49,991 | 104,582 | 84,040 | 67,620 | 89,203 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 37,785 | 0 | 0 | 83,385 | 65,618 | 87,691 | 0 |
Group/Directors Accounts | 0 | 42,194 | 84,622 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 4,560 | 19,167 | 0 | 0 | 0 | 0 |
total current liabilities | 37,785 | 46,754 | 103,789 | 83,385 | 65,618 | 87,691 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 87,785 | 46,754 | 103,789 | 83,385 | 65,618 | 87,691 | 0 |
net assets | -50,785 | 3,237 | 793 | 655 | 2,002 | 1,512 | 0 |
total shareholders funds | -50,785 | 3,237 | 793 | 655 | 2,002 | 1,512 | 0 |
Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 37,000 | -9,296 | -58,944 | 16,420 | 44,420 | 23,200 | 0 |
Creditors | 37,785 | 0 | -83,385 | 17,767 | -22,073 | 87,691 | 0 |
Accruals and Deferred Income | 0 | -14,607 | 19,167 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -42,428 | 84,622 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -45,295 | 79,486 | 0 | -66,003 | 66,003 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -45,295 | 79,486 | 0 | -66,003 | 66,003 | 0 |
malin construction limited Credit Report and Business Information
Malin Construction Limited Competitor Analysis
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 directors
Malin Construction Limited currently has 1 director, Mr Martin Anderson serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Anderson | United Kingdom | 53 years | Jun 2014 | - | Director |
P&L
December 2021turnover
139.2k
0%
operating profit
-50.8k
0%
gross margin
12.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-50.8k
0%
total assets
37k
0%
cash
0
0%
net assets
Total assets minus all liabilities
malin construction limited company details
company number
09065691
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
date | description | view/download |
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