malubu developments ltd
malubu developments ltd Company Information
Company Number
10040781
Website
www.malibutoronto.comRegistered Address
70 derwent road, london, N13 4PX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Matthew Bird8 Years
Shareholders
matthew bird 100%
malubu developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MALUBU DEVELOPMENTS LTD at £298.4k based on a Turnover of £157.1k and 1.9x industry multiple (adjusted for size and gross margin).
malubu developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MALUBU DEVELOPMENTS LTD at £0 based on an EBITDA of £-22.2k and a 5.58x industry multiple (adjusted for size and gross margin).
malubu developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MALUBU DEVELOPMENTS LTD at £0 based on Net Assets of £-36.9k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malubu Developments Ltd Overview
Malubu Developments Ltd is a dissolved company that was located in london, N13 4PX with a Companies House number of 10040781. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in March 2016, it's largest shareholder was matthew bird with a 100% stake. The last turnover for Malubu Developments Ltd was estimated at £157.1k.
Upgrade for unlimited company reports & a free credit check
Malubu Developments Ltd Health Check
Pomanda's financial health check has awarded Malubu Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£599.9k)
- Malubu Developments Ltd
£599.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.4%)
- Malubu Developments Ltd
2.4% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Malubu Developments Ltd
54.8% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (34%)
- Malubu Developments Ltd
34% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Malubu Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Malubu Developments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is equally as efficient (£157.1k)
- Malubu Developments Ltd
£157.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malubu Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Malubu Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malubu Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Malubu Developments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.9%, this is a higher level of debt than the average (67.8%)
328.9% - Malubu Developments Ltd
67.8% - Industry AVG
MALUBU DEVELOPMENTS LTD financials
Malubu Developments Ltd's latest turnover from March 2022 is estimated at £157.1 thousand and the company has net assets of -£36.9 thousand. According to their latest financial statements, Malubu Developments Ltd has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,938 | 440 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,938 | 440 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 94,357 | 91,908 | 91,908 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,273 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,895 | 12,176 | 1,387 | 1,174 | 1,647 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,168 | 12,176 | 1,387 | 95,531 | 93,555 | 91,908 |
| total assets | 16,106 | 12,616 | 1,387 | 95,531 | 93,555 | 91,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 374 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 263 | 0 | 0 | 376 |
| Group/Directors Accounts | 0 | 0 | 0 | 107,292 | 103,686 | 99,751 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,660 | 25,000 | 1,100 | 0 | 0 | 0 |
| total current liabilities | 29,660 | 25,000 | 1,363 | 107,292 | 103,686 | 100,501 |
| loans | 23,314 | 1,112 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,314 | 1,112 | 0 | 0 | 0 | 0 |
| total liabilities | 52,974 | 26,112 | 1,363 | 107,292 | 103,686 | 100,501 |
| net assets | -36,868 | -13,496 | 24 | -11,761 | -10,131 | -8,593 |
| total shareholders funds | -36,868 | -13,496 | 24 | -11,761 | -10,131 | -8,593 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 484 | 110 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -94,357 | 2,449 | 0 | 91,908 |
| Debtors | 2,273 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -263 | 263 | 0 | -376 | 376 |
| Accruals and Deferred Income | 4,660 | 23,900 | 1,100 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -107,292 | 3,606 | 3,935 | 99,751 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 22,202 | 1,112 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -281 | 10,789 | 213 | -473 | 1,647 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -374 | 374 |
| change in cash | -281 | 10,789 | 213 | -473 | 2,021 | -374 |
malubu developments ltd Credit Report and Business Information
Malubu Developments Ltd Competitor Analysis
Perform a competitor analysis for malubu developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N13 area or any other competitors across 12 key performance metrics.
malubu developments ltd Ownership
MALUBU DEVELOPMENTS LTD group structure
Malubu Developments Ltd has no subsidiary companies.
Ultimate parent company
MALUBU DEVELOPMENTS LTD
10040781
malubu developments ltd directors
Malubu Developments Ltd currently has 1 director, Mr Matthew Bird serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bird | United Kingdom | 40 years | Mar 2016 | - | Director |
P&L
March 2022turnover
157.1k
0%
operating profit
-22.6k
0%
gross margin
54.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-36.9k
+1.73%
total assets
16.1k
+0.28%
cash
11.9k
-0.02%
net assets
Total assets minus all liabilities
malubu developments ltd company details
company number
10040781
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
M J BIRD
auditor
-
address
70 derwent road, london, N13 4PX
Bank
-
Legal Advisor
-
malubu developments 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 malubu developments ltd.
malubu developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
