Pomanda estimates the enterprise value of MALUTA LIMITED at £48.6k based on a Turnover of £96k and 0.51x industry multiple (adjusted for size and gross margin).
maluta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALUTA LIMITED at £0 based on an EBITDA of £-7.6k and a 4.84x industry multiple (adjusted for size and gross margin).
maluta limitedEstimated Valuation
£106k
Pomanda estimates the enterprise value of MALUTA LIMITED at £106k based on Net Assets of £93.5k and 1.13x industry multiple (adjusted for liquidity).
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Maluta LimitedOverview
Maluta Limited is a live company located in england, SW1V 4QH with a Companies House number of 09240181. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2014, it's largest shareholder is
paul john kavanagh
with a 100% stake. Maluta Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maluta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £96k, make it smaller than the average company (£3.5m)
£96k - Maluta Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
-9% - Maluta Limited
7.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Maluta Limited
36.2% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.2%)
-7.9% - Maluta Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Maluta Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Maluta Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£151.6k)
£96k - Maluta Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maluta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - Maluta Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maluta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maluta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (41.2%)
6.6% - Maluta Limited
41.2% - Industry AVG
MALUTA LIMITED financials
EXPORT
Maluta Limited's latest turnover from September 2024 is estimated at £96 thousand and the company has net assets of £93.5 thousand. According to their latest financial statements, Maluta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
95,953
148,413
139,719
125,875
133,803
134,111
Other Income Or Grants
Cost Of Sales
61,200
97,558
94,211
87,278
91,108
90,860
Gross Profit
34,753
50,856
45,509
38,597
42,696
43,251
Admin Expenses
42,358
44,224
39,423
5,086
173,806
13,611
-193,145
-22,231
1,493
1,945
Operating Profit
-7,605
6,632
6,086
33,511
-131,110
29,640
193,145
22,231
-1,493
-1,945
Interest Payable
1
2
3
2
3
2
Interest Receivable
1
1
2
1
2
2
Pre-Tax Profit
-7,605
6,631
6,083
33,509
-131,113
29,638
193,147
22,232
-1,491
-1,943
Tax
-1,658
-1,156
-6,367
-5,631
-36,698
-4,224
Profit After Tax
-7,605
4,973
4,927
27,142
-131,113
24,007
156,449
18,008
-1,491
-1,943
Dividends Paid
Retained Profit
-7,605
4,973
4,927
27,142
-131,113
24,007
156,449
18,008
-1,491
-1,943
Employee Costs
42,166
40,150
38,469
36,674
36,734
36,092
Number Of Employees
1
1
1
1
1
1
EBITDA*
-7,605
6,632
6,086
33,511
-131,110
29,640
193,145
22,231
-1,493
-1,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,000
99,685
74,011
Cash
45
112
374
616
857
misc current assets
total current assets
5,045
99,685
74,123
374
616
857
total assets
100,000
105,045
100,000
100,000
100,000
199,685
174,123
100,374
100,616
100,857
Bank overdraft
20
37
45
33
55
Bank loan
Trade Creditors
2,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,026
3,986
3,877
8,796
35,950
4,500
3,000
85,700
103,950
102,700
total current liabilities
6,546
3,986
3,914
8,841
35,983
4,555
3,000
85,700
103,950
102,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,546
3,986
3,914
8,841
35,983
4,555
3,000
85,700
103,950
102,700
net assets
93,454
101,059
96,086
91,159
64,017
195,130
171,123
14,674
-3,334
-1,843
total shareholders funds
93,454
101,059
96,086
91,159
64,017
195,130
171,123
14,674
-3,334
-1,843
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-7,605
6,632
6,086
33,511
-131,110
29,640
193,145
22,231
-1,493
-1,945
Depreciation
Amortisation
Tax
-1,658
-1,156
-6,367
-5,631
-36,698
-4,224
Stock
Debtors
-5,000
5,000
-99,685
25,674
74,011
Creditors
2,500
Accruals and Deferred Income
40
109
-4,919
-27,154
31,450
1,500
-82,700
-18,250
1,250
102,700
Deferred Taxes & Provisions
Cash flow from operations
-65
83
11
-10
25
-165
-264
-243
-243
100,755
Investing Activities
capital expenditure
Change in Investments
100,000
cash flow from investments
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1
-3
-2
-3
-2
2
1
2
2
cash flow from financing
-1
-3
-2
-3
-2
2
1
2
102
cash and cash equivalents
cash
-45
45
-112
-262
-242
-241
857
overdraft
20
-37
-8
12
-22
55
change in cash
-65
82
8
-12
22
-167
-262
-242
-241
857
maluta 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 maluta limited. Get real-time insights into maluta limited's credit score, group structure and payment trends.
Perform a competitor analysis for maluta limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
maluta limited Ownership
MALUTA LIMITED group structure
Maluta Limited has no subsidiary companies.
Ultimate parent company
MALUTA LIMITED
09240181
MALUTA LIMITED Shareholders
The sole shareholder of Maluta Limited is Paul John Kavanagh.
paul john kavanagh
100%
maluta limited directors
Maluta Limited currently has 1 director, Mr Paul Kavanagh serving since Sep 2014.
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 maluta limited.
maluta limited Capital Raised & Share Issues BETA
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maluta limitedCompanies House Filings - See Documents
