morgan & mallet international limitedEstimated Valuation
£71.7k
Pomanda estimates the enterprise value of MORGAN & MALLET INTERNATIONAL LIMITED at £71.7k based on a Turnover of £130.3k and 0.55x industry multiple (adjusted for size and gross margin).
morgan & mallet international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORGAN & MALLET INTERNATIONAL LIMITED at £0 based on an EBITDA of £-46.7k and a 4.02x industry multiple (adjusted for size and gross margin).
morgan & mallet international limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of MORGAN & MALLET INTERNATIONAL LIMITED at £1.7k based on Net Assets of £817 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morgan & Mallet International LimitedOverview
Morgan & Mallet International Limited is a live company located in london, W1K 6DJ with a Companies House number of 09662918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is
morgan & mallet group sas
with a 100% stake. Morgan & Mallet International Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£130.3k with
declining
growth in recent years.
Morgan & Mallet International Limited Health Check
Pomanda's financial health check has awarded Morgan & Mallet International Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£4.8m)
£130.3k - Morgan & Mallet International Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.6%)
-32% - Morgan & Mallet International Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Morgan & Mallet International Limited
38.3% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (5.7%)
-36.6% - Morgan & Mallet International Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Morgan & Mallet International Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Morgan & Mallet International Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£171.4k)
£65.2k - Morgan & Mallet International Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
15 days - Morgan & Mallet International Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Morgan & Mallet International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan & Mallet International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (22 weeks)
62 weeks - Morgan & Mallet International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.5%)
98.6% - Morgan & Mallet International Limited
62.5% - Industry AVG
MORGAN & MALLET INTERNATIONAL LIMITED financials
EXPORT
Morgan & Mallet International Limited's latest turnover from December 2023 is estimated at £130.3 thousand and the company has net assets of £817. According to their latest financial statements, Morgan & Mallet International Limited has 2 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
130,323
226,179
202,197
422,362
400,935
619,139
205,488
236,343
73,898
Other Income Or Grants
Cost Of Sales
80,431
139,383
126,574
265,231
248,762
388,329
129,237
146,774
46,096
Gross Profit
49,892
86,796
75,623
157,131
152,173
230,810
76,251
89,570
27,802
Admin Expenses
97,645
91,101
14,831
222,574
247,286
182,280
126,905
14,709
-2,275
Operating Profit
-47,753
-4,305
60,792
-65,443
-95,113
48,530
-50,654
74,861
30,077
Interest Payable
3,426
3,879
2,991
1,525
1,525
Interest Receivable
2,693
3,102
230
67
72
434
214
105
95
Pre-Tax Profit
-48,486
-5,082
58,031
-66,901
-96,566
48,964
-50,440
74,965
30,173
Tax
-11,026
-9,303
-14,243
-6,034
Profit After Tax
-48,486
-5,082
47,005
-66,901
-96,566
39,661
-50,440
60,722
24,138
Dividends Paid
Retained Profit
-48,486
-5,082
47,005
-66,901
-96,566
39,661
-50,440
60,722
24,138
Employee Costs
107,919
153,926
146,281
232,031
380,212
293,292
39,384
38,299
38,386
Number Of Employees
2
3
3
5
9
7
1
1
1
EBITDA*
-46,731
-2,917
61,757
-64,811
-93,880
51,748
-45,385
75,744
30,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
1,935
2,957
2,230
1,530
2,215
5,068
5,549
5,572
2,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,935
2,957
2,230
1,530
2,215
5,068
5,549
5,572
2,406
Stock & work in progress
Trade Debtors
5,478
21,134
19,075
22,001
5,109
89,426
31,647
56,133
8,564
Group Debtors
Misc Debtors
20,808
23,521
32,454
15,296
10,430
4,596
72,807
Cash
50,424
52,148
125,117
58,797
67,376
75,762
39,954
45,811
38,048
misc current assets
total current assets
55,902
94,090
167,713
113,252
87,781
175,618
76,197
174,751
46,612
total assets
57,837
97,047
169,943
114,782
89,996
180,686
81,746
180,323
49,018
Bank overdraft
10,004
10,866
10,839
Bank loan
Trade Creditors
2,470
2,421
1,500
2,803
11,338
5,046
Group/Directors Accounts
20,290
4,213
4,092
2,149
3,176
33
95
289
other short term finances
hp & lease commitments
other current liabilities
9,309
5,160
64,251
55,253
56,302
95,034
47,031
90,217
24,391
total current liabilities
42,073
22,660
80,682
57,402
62,281
106,405
47,126
95,263
24,680
loans
14,947
25,084
34,876
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,947
25,084
34,876
50,000
50,000
total liabilities
57,020
47,744
115,558
107,402
112,281
106,405
47,126
95,263
24,680
net assets
817
49,303
54,385
7,380
-22,285
74,281
34,620
85,060
24,338
total shareholders funds
817
49,303
54,385
7,380
-22,285
74,281
34,620
85,060
24,338
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-47,753
-4,305
60,792
-65,443
-95,113
48,530
-50,654
74,861
30,077
Depreciation
1,022
1,388
965
632
1,233
3,218
5,269
883
601
Amortisation
Tax
-11,026
-9,303
-14,243
-6,034
Stock
Debtors
-36,464
-654
-11,859
-45,401
-79,451
63,613
-92,697
120,376
8,564
Creditors
49
921
1,500
-11,338
-8,535
11,338
-5,046
5,046
Accruals and Deferred Income
4,149
-59,091
8,998
-39,781
-38,732
48,003
-43,186
65,826
24,391
Deferred Taxes & Provisions
Cash flow from operations
-6,069
-60,433
73,088
-70,529
-61,696
38,173
-920
11,997
40,471
Investing Activities
capital expenditure
-2,115
-1,665
2,906
1,620
-2,737
-5,246
-4,049
-3,007
Change in Investments
cash flow from investments
-2,115
-1,665
2,906
1,620
-2,737
-5,246
-4,049
-3,007
Financing Activities
Bank loans
Group/Directors Accounts
16,077
121
1,943
2,116
3,143
-62
95
-289
289
Other Short Term Loans
Long term loans
-10,137
-9,792
-15,124
50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-733
-777
-2,761
-1,458
-1,453
434
214
105
95
cash flow from financing
5,207
-10,448
-15,942
50,658
51,690
372
309
-184
584
cash and cash equivalents
cash
-1,724
-72,969
66,320
-16,965
-8,386
35,808
-5,857
7,763
38,048
overdraft
-862
27
10,839
change in cash
-862
-72,996
55,481
-16,965
-8,386
35,808
-5,857
7,763
38,048
morgan & mallet international 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 morgan & mallet international limited. Get real-time insights into morgan & mallet international limited's credit score, group structure and payment trends.
Morgan & Mallet International Limited Competitor Analysis
Perform a competitor analysis for morgan & mallet international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
morgan & mallet international limited Ownership
MORGAN & MALLET INTERNATIONAL LIMITED group structure
Morgan & Mallet International Limited has no subsidiary companies.
Ultimate parent company
MORGAN & MALLET INTERNATIONAL LIMITED
09662918
MORGAN & MALLET INTERNATIONAL LIMITED Shareholders
The sole shareholder of Morgan & Mallet International Limited is Morgan & Mallet Group Sas.
morgan & mallet group sas
100%
morgan & mallet international limited directors
Morgan & Mallet International Limited currently has 1 director, Mr Morgan Richez serving since Nov 2018.
morgan & mallet international limited company details
company number
09662918
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
north row mayfair, london, W1K 6DJ
Bank
-
Legal Advisor
-
morgan & mallet international 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 morgan & mallet international limited.
morgan & mallet international 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.
Click to start generating capital raising & share issue transactions for MORGAN & MALLET INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
morgan & mallet international limitedCompanies House Filings - See Documents
