malin construction limited

1.5

malin construction limited Company Information

Share MALIN CONSTRUCTION LIMITED
Live 
EstablishedMicroRapid

Company Number

09065691

Registered 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

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Directors

Martin Anderson10 Years

Shareholders

martin anderson 100%

malin construction limited Estimated Valuation

£45.9k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £139.2k, make it smaller than the average company (£6.2m)

£139.2k - Malin Construction Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (0.7%)

54% - Malin Construction Limited

0.7% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (23.1%)

12.8% - Malin Construction Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of -36.5% make it less profitable than the average company (5.3%)

-36.5% - Malin Construction Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Malin Construction Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Malin Construction Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.2k, this is less efficient (£171.1k)

£139.2k - Malin Construction Limited

£171.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (61 days)

97 days - Malin Construction Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (40 days)

113 days - Malin Construction Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malin Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Malin Construction Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Turnover139,19699,65438,421291,379240,198223,5420
Other Income Or Grants0000000
Cost Of Sales121,31985,91133,071248,551202,509188,8770
Gross Profit17,87613,7435,35042,82837,68934,6650
Admin Expenses68,66111,1525,60144,17537,03433,0650
Operating Profit-50,7852,591-251-1,3476551,6000
Interest Payable0000000
Interest Receivable04262980831650
Pre-Tax Profit-50,7853,01747-1,3477381,7650
Tax0-573-90-147-3530
Profit After Tax-50,7852,44438-1,3475901,4120
Dividends Paid0000000
Retained Profit-50,7852,44438-1,3475901,4120
Employee Costs43,48344,03343,36741,78641,00040,1510
Number Of Employees1111110
EBITDA*-50,7852,591-251-1,3476551,6000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors37,00008,88784,04067,62023,2000
Group Debtors0000000
Misc Debtors015,80016,2090000
Cash034,19179,4860066,0030
misc current assets0000000
total current assets37,00049,991104,58284,04067,62089,2030
total assets37,00049,991104,58284,04067,62089,2030
Bank overdraft0000000
Bank loan0000000
Trade Creditors 37,7850083,38565,61887,6910
Group/Directors Accounts042,19484,6220000
other short term finances0000000
hp & lease commitments0000000
other current liabilities04,56019,1670000
total current liabilities37,78546,754103,78983,38565,61887,6910
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities50,000000000
provisions0000000
total long term liabilities50,000000000
total liabilities87,78546,754103,78983,38565,61887,6910
net assets-50,7853,2377936552,0021,5120
total shareholders funds-50,7853,2377936552,0021,5120
Dec 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Operating Activities
Operating Profit-50,7852,591-251-1,3476551,6000
Depreciation0000000
Amortisation0000000
Tax0-573-90-147-3530
Stock0000000
Debtors37,000-9,296-58,94416,42044,42023,2000
Creditors37,7850-83,38517,767-22,07387,6910
Accruals and Deferred Income0-14,60719,1670000
Deferred Taxes & Provisions0000000
Cash flow from operations-50,000-3,293-5,5340-65,98565,7380
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0-42,42884,6220000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities50,000000000
share issue001000-1001000
interest04262980831650
cash flow from financing50,000-42,00285,0200-172650
cash and cash equivalents
cash0-45,29579,4860-66,00366,0030
overdraft0000000
change in cash0-45,29579,4860-66,00366,0030

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
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Malin Construction Limited Competitor Analysis

competitor_analysis_table_img

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

martin anderson 100%

malin construction limited directors

Malin Construction Limited currently has 1 director, Mr Martin Anderson serving since Jun 2014.

officercountryagestartendrole
Mr Martin AndersonUnited Kingdom53 years Jun 2014- Director

P&L

December 2021

turnover

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 2021

net 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

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.

charges

malin construction limited Companies House Filings - See Documents

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