malhar software solutions limited
malhar software solutions limited Company Information
Company Number
10502030
Website
-Registered Address
727 cherrydown east, basildon, SS16 5GS
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bhakti Vaidya7 Years
Shareholders
bhakti vaiyda 100%
malhar software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MALHAR SOFTWARE SOLUTIONS LIMITED at £66.4k based on a Turnover of £83.8k and 0.79x industry multiple (adjusted for size and gross margin).
malhar software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MALHAR SOFTWARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-51.3k and a 5.21x industry multiple (adjusted for size and gross margin).
malhar software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MALHAR SOFTWARE SOLUTIONS LIMITED at £8.6k based on Net Assets of £3.6k and 2.37x industry multiple (adjusted for liquidity).
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Malhar Software Solutions Limited Overview
Malhar Software Solutions Limited is a dissolved company that was located in basildon, SS16 5GS with a Companies House number of 10502030. It operated in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder was bhakti vaiyda with a 100% stake. The last turnover for Malhar Software Solutions Limited was estimated at £83.8k.
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Malhar Software Solutions Limited Health Check
Pomanda's financial health check has awarded Malhar Software Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£2.2m)
- Malhar Software Solutions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.4%)
- Malhar Software Solutions Limited
5.4% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Malhar Software Solutions Limited
73.8% - Industry AVG
Profitability
an operating margin of -61.2% make it less profitable than the average company (5.6%)
- Malhar Software Solutions Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Malhar Software Solutions Limited
26 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- Malhar Software Solutions Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£101.2k)
- Malhar Software Solutions Limited
£101.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malhar Software Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Malhar Software Solutions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malhar Software Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (25 weeks)
58 weeks - Malhar Software Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (63.9%)
89% - Malhar Software Solutions Limited
63.9% - Industry AVG
MALHAR SOFTWARE SOLUTIONS LIMITED financials
Malhar Software Solutions Limited's latest turnover from November 2021 is estimated at £83.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Malhar Software Solutions Limited has 1 employee and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,997 | 6,558 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 21,790 | 4,732 | 17,605 | 4,265 |
| Cash | 32,883 | 46,482 | 28,224 | 22,260 | 6,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,883 | 68,272 | 37,953 | 46,423 | 10,677 |
| total assets | 32,883 | 68,272 | 37,953 | 46,423 | 10,677 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24 | 24 | 240 | 120 | 20 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,231 | 13,330 | 8,165 | 9,624 | 4,958 |
| total current liabilities | 29,255 | 13,354 | 8,405 | 9,744 | 4,978 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,255 | 13,354 | 8,405 | 9,744 | 4,978 |
| net assets | 3,628 | 54,918 | 29,548 | 36,679 | 5,699 |
| total shareholders funds | 3,628 | 54,918 | 29,548 | 36,679 | 5,699 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,790 | 12,061 | -14,434 | 19,898 | 4,265 |
| Creditors | 0 | -216 | 120 | 100 | 20 |
| Accruals and Deferred Income | 15,901 | 5,165 | -1,459 | 4,666 | 4,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,599 | 18,258 | 5,964 | 15,848 | 6,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,599 | 18,258 | 5,964 | 15,848 | 6,412 |
malhar software solutions limited Credit Report and Business Information
Malhar Software Solutions Limited Competitor Analysis
Perform a competitor analysis for malhar software solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SS16 area or any other competitors across 12 key performance metrics.
malhar software solutions limited Ownership
MALHAR SOFTWARE SOLUTIONS LIMITED group structure
Malhar Software Solutions Limited has no subsidiary companies.
Ultimate parent company
MALHAR SOFTWARE SOLUTIONS LIMITED
10502030
malhar software solutions limited directors
Malhar Software Solutions Limited currently has 1 director, Mrs Bhakti Vaidya serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bhakti Vaidya | England | 39 years | Nov 2016 | - | Director |
P&L
November 2021turnover
83.8k
+1%
operating profit
-51.3k
0%
gross margin
73.9%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
3.6k
-0.93%
total assets
32.9k
-0.52%
cash
32.9k
-0.29%
net assets
Total assets minus all liabilities
malhar software solutions limited company details
company number
10502030
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
727 cherrydown east, basildon, SS16 5GS
Bank
-
Legal Advisor
-
malhar software solutions 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 malhar software solutions limited.
malhar software solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
