labarca malley ltd
labarca malley ltd Company Information
Company Number
09682187
Next Accounts
Apr 2026
Shareholders
simon james malley
isabelle margugrite malley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 king square, bridgwater, somerset, TA6 3YF
Website
-labarca malley ltd Estimated Valuation
Pomanda estimates the enterprise value of LABARCA MALLEY LTD at £235.5k based on a Turnover of £73k and 3.23x industry multiple (adjusted for size and gross margin).
labarca malley ltd Estimated Valuation
Pomanda estimates the enterprise value of LABARCA MALLEY LTD at £0 based on an EBITDA of £0 and a 6.48x industry multiple (adjusted for size and gross margin).
labarca malley ltd Estimated Valuation
Pomanda estimates the enterprise value of LABARCA MALLEY LTD at £162 based on Net Assets of £92 and 1.76x industry multiple (adjusted for liquidity).
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Labarca Malley Ltd Overview
Labarca Malley Ltd is a live company located in somerset, TA6 3YF with a Companies House number of 09682187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is simon james malley with a 50% stake. Labarca Malley Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73k with declining growth in recent years.
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Labarca Malley Ltd Health Check
Pomanda's financial health check has awarded Labarca Malley Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £73k, make it smaller than the average company (£1m)
- Labarca Malley Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
- Labarca Malley Ltd
5.7% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Labarca Malley Ltd
72% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Labarca Malley Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Labarca Malley Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Labarca Malley Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£197.4k)
- Labarca Malley Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Labarca Malley Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Labarca Malley Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Labarca Malley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Labarca Malley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (67.7%)
82% - Labarca Malley Ltd
67.7% - Industry AVG
LABARCA MALLEY LTD financials
Labarca Malley Ltd's latest turnover from July 2024 is estimated at £73 thousand and the company has net assets of £92. According to their latest financial statements, Labarca Malley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 512 | 512 | 512 | 512 | 2,644 | 2,554 | 2,543 | 2,599 | 0 |
| 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 | 1,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 512 | 512 | 512 | 512 | 2,644 | 2,554 | 2,543 | 2,599 | 1,490 |
| total assets | 512 | 512 | 512 | 512 | 2,644 | 2,554 | 2,543 | 2,599 | 1,490 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,597 | 1,488 |
| 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 | 420 | 420 | 420 | 420 | 2,552 | 2,552 | 0 | 0 | 0 |
| total current liabilities | 420 | 420 | 420 | 420 | 2,552 | 2,552 | 2,541 | 2,597 | 1,488 |
| 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 | 360 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 420 | 420 | 420 | 420 | 2,552 | 2,552 | 2,541 | 2,597 | 1,488 |
| net assets | 92 | 92 | 92 | 92 | 92 | 2 | 2 | 2 | 2 |
| total shareholders funds | 92 | 92 | 92 | 92 | 92 | 2 | 2 | 2 | 2 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,132 | 90 | 11 | -56 | 2,599 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,597 | 1,109 | 1,488 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,132 | 0 | 2,192 | 360 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490 | 1,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490 | 1,490 |
labarca malley ltd Credit Report and Business Information
Labarca Malley Ltd Competitor Analysis
Perform a competitor analysis for labarca malley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
labarca malley ltd Ownership
LABARCA MALLEY LTD group structure
Labarca Malley Ltd has no subsidiary companies.
Ultimate parent company
LABARCA MALLEY LTD
09682187
labarca malley ltd directors
Labarca Malley Ltd currently has 2 directors. The longest serving directors include Mr Simon Malley (Jul 2015) and Mrs Isabel Malley (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Malley | United Kingdom | 56 years | Jul 2015 | - | Director |
| Mrs Isabel Malley | United Kingdom | 52 years | Jul 2015 | - | Director |
P&L
July 2024turnover
73k
+12%
operating profit
0
0%
gross margin
72.1%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
92
0%
total assets
512
0%
cash
0
0%
net assets
Total assets minus all liabilities
labarca malley ltd company details
company number
09682187
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
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
MAXWELLS
auditor
-
address
4 king square, bridgwater, somerset, TA6 3YF
Bank
-
Legal Advisor
-
labarca malley ltd 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 labarca malley ltd.
labarca malley ltd 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 LABARCA MALLEY LTD. This can take several minutes, an email will notify you when this has completed.
labarca malley ltd Companies House Filings - See Documents
| date | description | view/download |
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