malaika investments limited
malaika investments limited Company Information
Company Number
09216029
Website
-Registered Address
4a honeypot business centre, parr road, stanmore, middlesex, HA7 1NL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02089513686
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
muzafferali lalji 100%
malaika investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALAIKA INVESTMENTS LIMITED at £879.8k based on a Turnover of £408.5k and 2.15x industry multiple (adjusted for size and gross margin).
malaika investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALAIKA INVESTMENTS LIMITED at £0 based on an EBITDA of £-273k and a 4.72x industry multiple (adjusted for size and gross margin).
malaika investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALAIKA INVESTMENTS LIMITED at £0 based on Net Assets of £-301.4k and 1.6x industry multiple (adjusted for liquidity).
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Malaika Investments Limited Overview
Malaika Investments Limited is a live company located in stanmore, HA7 1NL with a Companies House number of 09216029. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is muzafferali lalji with a 100% stake. Malaika Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.5k with healthy growth in recent years.
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Malaika Investments Limited Health Check
Pomanda's financial health check has awarded Malaika Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £408.5k, make it smaller than the average company (£864k)
- Malaika Investments Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.3%)
- Malaika Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.2%)
- Malaika Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (34.5%)
- Malaika Investments Limited
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Malaika Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Malaika Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £408.5k, this is more efficient (£187.9k)
- Malaika Investments Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (34 days)
- Malaika Investments Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Malaika Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malaika Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malaika Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (70%)
128.8% - Malaika Investments Limited
70% - Industry AVG
MALAIKA INVESTMENTS LIMITED financials
Malaika Investments Limited's latest turnover from December 2022 is estimated at £408.6 thousand and the company has net assets of -£301.4 thousand. According to their latest financial statements, we estimate that Malaika Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 952,068 | 953,804 | 250,299 | 252,035 | 253,771 | 255,507 | 257,243 | 258,979 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 952,068 | 953,804 | 250,299 | 252,035 | 253,771 | 255,507 | 257,243 | 258,979 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,646 | 89,153 | 65,063 | 70,197 | 122,702 | 104,445 | 83,018 | 64,032 | 503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 7,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,196 | 89,153 | 65,063 | 70,197 | 122,702 | 104,445 | 83,018 | 64,032 | 503 |
| total assets | 1,045,264 | 1,042,957 | 315,362 | 322,232 | 376,473 | 359,952 | 340,261 | 323,011 | 503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 44,737 | 291 | 200 | 69,141 | 5,561 | 2,012 | 1,397 | 500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 44,737 | 291 | 200 | 69,141 | 5,561 | 2,012 | 1,397 | 500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,346,709 | 1,026,709 | 326,709 | 349,323 | 326,709 | 326,709 | 326,709 | 326,472 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,346,709 | 1,026,709 | 326,709 | 349,323 | 326,709 | 326,709 | 326,709 | 326,472 | 0 |
| total liabilities | 1,346,709 | 1,071,446 | 327,000 | 349,523 | 395,850 | 332,270 | 328,721 | 327,869 | 500 |
| net assets | -301,445 | -28,489 | -11,638 | -27,291 | -19,377 | 27,682 | 11,540 | -4,858 | 3 |
| total shareholders funds | -301,445 | -28,489 | -11,638 | -27,291 | -19,377 | 27,682 | 11,540 | -4,858 | 3 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,507 | 24,090 | -5,134 | -52,505 | 18,257 | 21,427 | 18,986 | 63,529 | 503 |
| Creditors | -44,737 | 44,446 | 91 | -68,941 | 63,580 | 3,549 | 615 | 897 | 500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 320,000 | 700,000 | -22,614 | 22,614 | 0 | 0 | 237 | 326,472 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
malaika investments limited Credit Report and Business Information
Malaika Investments Limited Competitor Analysis
Perform a competitor analysis for malaika investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
malaika investments limited Ownership
MALAIKA INVESTMENTS LIMITED group structure
Malaika Investments Limited has no subsidiary companies.
Ultimate parent company
MALAIKA INVESTMENTS LIMITED
09216029
malaika investments limited directors
Malaika Investments Limited currently has 2 directors. The longest serving directors include Mr Mohamed Lalji (Sep 2014) and Mr Muzafferali Lalji (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Lalji | 77 years | Sep 2014 | - | Director | |
| Mr Muzafferali Lalji | England | 45 years | Oct 2014 | - | Director |
P&L
December 2022turnover
408.5k
+34%
operating profit
-273k
0%
gross margin
24.4%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-301.4k
+9.58%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
malaika investments limited company details
company number
09216029
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
malaika investments london limited (October 2014)
incorporated
UK
address
4a honeypot business centre, parr road, stanmore, middlesex, HA7 1NL
last accounts submitted
December 2022
malaika investments 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 malaika investments limited.
malaika investments limited Companies House Filings - See Documents
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