malex consulting ltd

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malex consulting ltd Company Information

Share MALEX CONSULTING LTD

Company Number

10443257

Directors

Wendy Nevins

Shareholders

wendy jane nevins

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

malex consulting ltd Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of MALEX CONSULTING LTD at £57.5k based on a Turnover of £142.6k and 0.4x industry multiple (adjusted for size and gross margin).

malex consulting ltd Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of MALEX CONSULTING LTD at £7.2k based on an EBITDA of £2.5k and a 2.9x industry multiple (adjusted for size and gross margin).

malex consulting ltd Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of MALEX CONSULTING LTD at £36.8k based on Net Assets of £16k and 2.3x industry multiple (adjusted for liquidity).

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Malex Consulting Ltd Overview

Malex Consulting Ltd is a live company located in london, N1 7GU with a Companies House number of 10443257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is wendy jane nevins with a 100% stake. Malex Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.6k with high growth in recent years.

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Malex Consulting Ltd Health Check

Pomanda's financial health check has awarded Malex Consulting Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £142.6k, make it smaller than the average company (£3.8m)

£142.6k - Malex Consulting Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)

26% - Malex Consulting Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Malex Consulting Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (6%)

1.7% - Malex Consulting Ltd

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Malex Consulting Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Malex Consulting Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£154.3k)

£35.6k - Malex Consulting Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (41 days)

65 days - Malex Consulting Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - Malex Consulting Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malex Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Malex Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (61.5%)

38.2% - Malex Consulting Ltd

61.5% - Industry AVG

MALEX CONSULTING LTD financials

EXPORTms excel logo

Malex Consulting Ltd's latest turnover from October 2023 is estimated at £142.6 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Malex Consulting Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover142,579128,22956,40971,73633,18036,71515,149
Other Income Or Grants
Cost Of Sales118,064106,46847,73159,66627,58130,54712,533
Gross Profit24,51521,7618,67812,0705,5986,1682,616
Admin Expenses22,0366,4367,34011,36011,0793,365-1,446
Operating Profit2,47915,3251,338710-5,4812,8034,062
Interest Payable
Interest Receivable2910
Pre-Tax Profit2,47915,3251,338710-5,4812,8324,072
Tax-620-2,912-254-135-538-774
Profit After Tax1,85912,4131,084575-5,4812,2943,298
Dividends Paid
Retained Profit1,85912,4131,084575-5,4812,2943,298
Employee Costs194,695183,38686,36784,02341,80039,37138,096
Number Of Employees4422111
EBITDA*2,47915,3251,338710-5,4812,8034,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets3001,1091,0201,530421562749
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3001,1091,0201,530421562749
Stock & work in progress
Trade Debtors25,64623,7619,28413,1785,00311,637
Group Debtors
Misc Debtors
Cash7,749
misc current assets
total current assets25,64623,7619,28413,1785,00311,6377,749
total assets25,94624,87010,30414,7085,42412,1998,498
Bank overdraft
Bank loan
Trade Creditors 7,7997,5024,2449,3585,0926,4465,074
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,7997,5024,2449,3585,0926,4465,074
loans
hp & lease commitments
Accruals and Deferred Income221161125
other liabilities2,1053,1854,2904,664
provisions
total long term liabilities2,1053,1854,2904,664221161125
total liabilities9,90410,6878,53414,0225,3136,6075,199
net assets16,04214,1831,7706861115,5923,299
total shareholders funds16,04214,1831,7706861115,5923,299
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit2,47915,3251,338710-5,4812,8034,062
Depreciation250
Amortisation
Tax-620-2,912-254-135-538-774
Stock
Debtors1,88514,477-3,8948,175-6,63411,637
Creditors2973,258-5,1144,266-1,3541,3725,074
Accruals and Deferred Income-2216036125
Deferred Taxes & Provisions
Cash flow from operations2711,194-136-3,555-141-7,9648,737
Investing Activities
capital expenditure809-89510-1,109141187-999
Change in Investments
cash flow from investments809-89510-1,109141187-999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,080-1,105-3744,664
share issue-11
interest2910
cash flow from financing-1,080-1,105-3744,6642811
cash and cash equivalents
cash-7,7497,749
overdraft
change in cash-7,7497,749

malex consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Malex Consulting Ltd Competitor Analysis

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Perform a competitor analysis for malex consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

malex consulting ltd Ownership

MALEX CONSULTING LTD group structure

Malex Consulting Ltd has no subsidiary companies.

Ultimate parent company

MALEX CONSULTING LTD

10443257

MALEX CONSULTING LTD Shareholders

wendy jane nevins 100%

malex consulting ltd directors

Malex Consulting Ltd currently has 1 director, Ms Wendy Nevins serving since Oct 2016.

officercountryagestartendrole
Ms Wendy NevinsUnited Kingdom52 years Oct 2016- Director

P&L

October 2023

turnover

142.6k

+11%

operating profit

2.5k

0%

gross margin

17.2%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

16k

+0.13%

total assets

25.9k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

malex consulting ltd company details

company number

10443257

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

malex consulting 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 malex consulting ltd.

malex consulting 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.

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malex consulting ltd Companies House Filings - See Documents

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