malhi int. limited
malhi int. limited Company Information
Company Number
10670162
Website
-Registered Address
132 derley road, southall, middlesex, UB2 5EW
Industry
Freight transport by road
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Amrik Singh7 Years
Shareholders
amrik singh 100%
malhi int. limited Estimated Valuation
Pomanda estimates the enterprise value of MALHI INT. LIMITED at £25.1k based on a Turnover of £61.6k and 0.41x industry multiple (adjusted for size and gross margin).
malhi int. limited Estimated Valuation
Pomanda estimates the enterprise value of MALHI INT. LIMITED at £0 based on an EBITDA of £-3.7k and a 3.7x industry multiple (adjusted for size and gross margin).
malhi int. limited Estimated Valuation
Pomanda estimates the enterprise value of MALHI INT. LIMITED at £0 based on Net Assets of £-1.4k and 2.51x industry multiple (adjusted for liquidity).
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Malhi Int. Limited Overview
Malhi Int. Limited is a live company located in middlesex, UB2 5EW with a Companies House number of 10670162. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2017, it's largest shareholder is amrik singh with a 100% stake. Malhi Int. Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.6k with declining growth in recent years.
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Malhi Int. Limited Health Check
Pomanda's financial health check has awarded Malhi Int. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£9.4m)
- Malhi Int. Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)
- Malhi Int. Limited
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Malhi Int. Limited
21.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.8%)
- Malhi Int. Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Malhi Int. Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Malhi Int. Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£131.9k)
- Malhi Int. Limited
£131.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malhi Int. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Malhi Int. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malhi Int. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Malhi Int. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (62.3%)
118.4% - Malhi Int. Limited
62.3% - Industry AVG
MALHI INT. LIMITED financials
Malhi Int. Limited's latest turnover from March 2023 is estimated at £61.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Malhi Int. Limited has 1 employee and maintains cash reserves of £449 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 25,761 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 25,761 | |||||
| Admin Expenses | 17,570 | |||||
| Operating Profit | 8,191 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 8,191 | |||||
| Tax | -1,167 | |||||
| Profit After Tax | 7,024 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 7,024 | |||||
| Employee Costs | 9,000 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 8,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 595 | 0 | 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 | 595 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,980 | 23,976 | 0 | 1,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,333 | 8,400 | 0 | 0 | 3,434 | 3,159 |
| Cash | 449 | 6,471 | 9,447 | 0 | 3,192 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,782 | 14,871 | 19,427 | 23,976 | 6,626 | 4,461 |
| total assets | 7,377 | 14,871 | 19,427 | 23,976 | 6,626 | 4,461 |
| Bank overdraft | 7,250 | 9,201 | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 5,161 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,485 | 2,434 | 5,588 | 0 | 4,439 | 3,096 |
| total current liabilities | 8,736 | 11,635 | 15,588 | 5,161 | 4,439 | 3,096 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,736 | 11,635 | 15,588 | 5,161 | 4,439 | 3,096 |
| net assets | -1,359 | 3,236 | 3,839 | 18,815 | 2,187 | 1,365 |
| total shareholders funds | -1,359 | 3,236 | 3,839 | 18,815 | 2,187 | 1,365 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,191 | |||||
| Depreciation | 199 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,167 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,067 | -1,580 | -13,996 | 20,542 | -1,021 | 4,455 |
| Creditors | 1 | 0 | -5,161 | 5,161 | 0 | 0 |
| Accruals and Deferred Income | -949 | -3,154 | 5,588 | -4,439 | 1,343 | 3,096 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,447 | |||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | |||||
| cash flow from financing | -22,000 | |||||
| cash and cash equivalents | ||||||
| cash | -6,022 | -2,976 | 9,447 | -3,192 | 3,186 | 6 |
| overdraft | -1,951 | -799 | 10,000 | 0 | 0 | 0 |
| change in cash | -4,071 | -2,177 | -553 | -3,192 | 3,186 | 6 |
malhi int. limited Credit Report and Business Information
Malhi Int. Limited Competitor Analysis
Perform a competitor analysis for malhi int. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.
malhi int. limited Ownership
MALHI INT. LIMITED group structure
Malhi Int. Limited has no subsidiary companies.
Ultimate parent company
MALHI INT. LIMITED
10670162
malhi int. limited directors
Malhi Int. Limited currently has 1 director, Mr Amrik Singh serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amrik Singh | 48 years | Mar 2017 | - | Director |
P&L
March 2023turnover
61.6k
-51%
operating profit
-3.9k
0%
gross margin
21.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4k
-1.42%
total assets
7.4k
-0.5%
cash
449
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
malhi int. limited company details
company number
10670162
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
132 derley road, southall, middlesex, UB2 5EW
Bank
-
Legal Advisor
-
malhi int. 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 malhi int. limited.
malhi int. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
