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
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
-
malonic holdings ltdEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of MALONIC HOLDINGS LTD at £37.6k based on a Turnover of £12k and 3.15x industry multiple (adjusted for size and gross margin).
malonic holdings ltdEstimated Valuation
£546.1k
Pomanda estimates the enterprise value of MALONIC HOLDINGS LTD at £546.1k based on an EBITDA of £89.2k and a 6.13x industry multiple (adjusted for size and gross margin).
malonic holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MALONIC HOLDINGS LTD at £0 based on Net Assets of £-137.9k and 1.68x industry multiple (adjusted for liquidity).
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Malonic Holdings LtdOverview
Malonic Holdings Ltd is a live company located in london, EC2V 7EE with a Companies House number of 10552558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
stephen mahon
with a 35% stake. Malonic Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£12k with
declining
growth in recent years.
Pomanda's financial health check has awarded Malonic Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £12k, make it smaller than the average company (£962.2k)
£12k - Malonic Holdings Ltd
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.7%)
-66% - Malonic Holdings Ltd
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Malonic Holdings Ltd
72.6% - Industry AVG
Profitability
an operating margin of 745.9% make it more profitable than the average company (28.2%)
745.9% - Malonic Holdings Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Malonic Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Malonic Holdings Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£190.2k)
£12k - Malonic Holdings Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Malonic Holdings Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malonic Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malonic Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Malonic Holdings Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.7%, this is a higher level of debt than the average (69.4%)
284.7% - Malonic Holdings Ltd
69.4% - Industry AVG
MALONIC HOLDINGS LTD financials
EXPORT
Malonic Holdings Ltd's latest turnover from July 2024 is estimated at £12 thousand and the company has net assets of -£137.9 thousand. According to their latest financial statements, we estimate that Malonic Holdings Ltd has 1 employee and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2018
Turnover
11,952
8,434
330,630
315,404
399,436
678,303
Other Income Or Grants
Cost Of Sales
3,277
2,286
92,522
94,004
112,988
205,768
Gross Profit
8,675
6,149
238,108
221,400
286,448
472,534
Admin Expenses
-80,479
60,806
238,101
252,537
305,116
527,765
13,932
Operating Profit
89,154
-54,657
7
-31,137
-18,668
-55,231
-13,932
Interest Payable
11,889
20,767
Interest Receivable
1,936
1
1
Pre-Tax Profit
91,089
-54,656
9
-31,137
-18,668
-67,119
-34,699
Tax
-22,772
-2
Profit After Tax
68,317
-54,656
7
-31,137
-18,668
-67,119
-34,699
Dividends Paid
Retained Profit
68,317
-54,656
7
-31,137
-18,668
-67,119
-34,699
Employee Costs
33,754
31,195
91,123
83,518
83,454
141,550
26,092
Number Of Employees
1
1
3
3
3
5
1
EBITDA*
89,154
-54,657
7
-31,137
-18,668
-55,231
-13,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2018
Tangible Assets
271,522
271,522
271,522
255,000
271,522
Intangible Assets
Investments & Other
271,522
Debtors (Due After 1 year)
Total Fixed Assets
271,522
271,522
271,522
271,522
255,000
271,522
Stock & work in progress
Trade Debtors
1,022
931
247
55
317
55,396
Group Debtors
Misc Debtors
54,699
Cash
73,687
51
192
88
misc current assets
total current assets
74,709
982
247
247
317
55,396
54,787
total assets
74,709
272,504
271,769
271,769
271,839
310,396
326,309
Bank overdraft
Bank loan
Trade Creditors
1,362
423,385
423,385
392,325
Group/Directors Accounts
other short term finances
352,261
hp & lease commitments
other current liabilities
212,657
477,407
8,740
total current liabilities
212,657
478,769
423,385
423,385
392,325
361,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
412,214
provisions
total long term liabilities
412,214
total liabilities
212,657
478,769
423,385
423,385
392,325
412,214
361,001
net assets
-137,948
-206,265
-151,616
-151,616
-120,486
-101,818
-34,692
total shareholders funds
-137,948
-206,265
-151,616
-151,616
-120,486
-101,818
-34,692
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2018
Operating Activities
Operating Profit
89,154
-54,657
7
-31,137
-18,668
-55,231
-13,932
Depreciation
Amortisation
Tax
-22,772
-2
Stock
Debtors
91
684
192
-262
-55,079
697
54,699
Creditors
-1,362
-422,023
31,060
392,325
Accruals and Deferred Income
-264,750
477,407
-8,740
8,740
Deferred Taxes & Provisions
Cash flow from operations
-199,821
43
-187
185
428,736
-64,668
-59,891
Investing Activities
capital expenditure
271,522
-271,522
271,522
-16,522
16,522
-271,522
Change in Investments
-271,522
271,522
cash flow from investments
271,522
-16,522
16,522
-271,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-352,261
352,261
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-412,214
412,214
share issue
7
-7
7
-7
7
interest
1,936
1
1
-11,889
-20,767
cash flow from financing
1,936
8
-6
7
-412,214
48,057
331,501
cash and cash equivalents
cash
73,636
51
-192
192
-88
88
overdraft
change in cash
73,636
51
-192
192
-88
88
malonic holdings ltd 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 malonic holdings ltd. Get real-time insights into malonic holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for malonic holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
malonic holdings ltd Ownership
MALONIC HOLDINGS LTD group structure
Malonic Holdings Ltd has no subsidiary companies.
Ultimate parent company
MALONIC HOLDINGS LTD
10552558
MALONIC HOLDINGS LTD Shareholders
The largest shareholders in Malonic Holdings Ltd include Stephen Mahon and Robin Francis Chamberlayne.
stephen mahon
35%
robin francis chamberlayne
28.57%
andrew newman
22.14%
michael john hughes
10%
richard sloper
4.29%
malonic holdings ltd directors
Malonic Holdings Ltd currently has 1 director, Mr Michael Hughes serving since Sep 2018.
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
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
malonic holdings 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 malonic holdings ltd.
malonic holdings 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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malonic holdings ltdCompanies House Filings - See Documents
