Pomanda estimates the enterprise value of KILCOMMONS MALONEY LIMITED at £380.8k based on a Turnover of £955.3k and 0.4x industry multiple (adjusted for size and gross margin).
kilcommons maloney limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KILCOMMONS MALONEY LIMITED at £0 based on an EBITDA of £-84k and a 3.7x industry multiple (adjusted for size and gross margin).
kilcommons maloney limitedEstimated Valuation
£284.2k
Pomanda estimates the enterprise value of KILCOMMONS MALONEY LIMITED at £284.2k based on Net Assets of £117.1k and 2.43x industry multiple (adjusted for liquidity).
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Kilcommons Maloney LimitedOverview
Kilcommons Maloney Limited is a live company located in wilmslow, SK9 4LY with a Companies House number of 10786925. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2017, it's largest shareholder is
group property ltd
with a 100% stake. Kilcommons Maloney Limited is a young,
small sized company, Pomanda has estimated its turnover at
£955.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Kilcommons Maloney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £955.3k, make it in line with the average company (£886.8k)
£955.3k - Kilcommons Maloney Limited
£886.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.8%)
21% - Kilcommons Maloney Limited
12.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Kilcommons Maloney Limited
27.7% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6.1%)
-10.1% - Kilcommons Maloney Limited
6.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Kilcommons Maloney Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Kilcommons Maloney Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£132.4k)
£95.5k - Kilcommons Maloney Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (49 days)
21 days - Kilcommons Maloney Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
109 days - Kilcommons Maloney Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilcommons Maloney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Kilcommons Maloney Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (65.9%)
76% - Kilcommons Maloney Limited
65.9% - Industry AVG
KILCOMMONS MALONEY LIMITED financials
EXPORT
Kilcommons Maloney Limited's latest turnover from May 2024 is estimated at £955.3 thousand and the company has net assets of £117.1 thousand. According to their latest financial statements, Kilcommons Maloney Limited has 10 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
955,301
1,302,242
772,622
543,828
1,018,771
509,811
1,473,996
Other Income Or Grants
Cost Of Sales
691,124
952,830
564,505
393,764
725,966
356,103
1,018,083
Gross Profit
264,177
349,412
208,117
150,065
292,805
153,707
455,913
Admin Expenses
361,017
292,937
262,123
19,432
570,091
-5,351
149,865
Operating Profit
-96,840
56,475
-54,006
130,633
-277,286
159,058
306,048
Interest Payable
2,924
3,928
3,444
3,190
1,525
Interest Receivable
17,370
15,595
1,632
224
255
2,211
888
Pre-Tax Profit
-82,394
68,143
-55,818
127,668
-278,556
161,269
306,936
Tax
-17,036
-24,257
-30,641
-58,318
Profit After Tax
-82,394
51,107
-55,818
103,411
-278,556
130,628
248,618
Dividends Paid
Retained Profit
-82,394
51,107
-55,818
103,411
-278,556
130,628
248,618
Employee Costs
389,414
316,698
141,979
174,626
174,165
217,548
142,166
Number Of Employees
10
9
4
5
5
6
4
EBITDA*
-84,026
63,797
-45,166
143,172
-259,965
178,223
307,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
45,554
46,831
31,623
37,896
49,479
68,686
22,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
161,098
Total Fixed Assets
45,554
46,831
31,623
37,896
49,479
229,784
22,763
Stock & work in progress
Trade Debtors
55,427
131,764
138,919
70,992
149,687
66,027
327,495
Group Debtors
142,043
88,860
102,000
100,000
Misc Debtors
122,313
50,069
13,784
207,229
19,194
36,484
7,775
Cash
122,039
539,665
153,463
172,982
275,970
234,379
355,304
misc current assets
total current assets
441,822
810,358
408,166
551,203
444,851
336,890
690,574
total assets
487,376
857,189
439,789
589,099
494,330
566,674
713,337
Bank overdraft
10,648
9,506
10,648
10,000
Bank loan
Trade Creditors
208,192
277,925
124,482
110,039
177,583
69,530
154,669
Group/Directors Accounts
339
33,639
1,200
other short term finances
3,341
4,579
hp & lease commitments
other current liabilities
129,820
249,581
110,332
179,441
155,356
111,443
306,080
total current liabilities
348,660
537,012
249,142
337,698
334,139
180,973
460,749
loans
10,340
21,482
29,846
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
87,497
6,410
provisions
11,280
11,708
6,008
7,200
9,401
6,355
3,870
total long term liabilities
21,620
120,687
42,264
47,200
59,401
6,355
3,870
total liabilities
370,280
657,699
291,406
384,898
393,540
187,328
464,619
net assets
117,096
199,490
148,383
204,201
100,790
379,346
248,718
total shareholders funds
117,096
199,490
148,383
204,201
100,790
379,346
248,718
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-96,840
56,475
-54,006
130,633
-277,286
159,058
306,048
Depreciation
12,814
7,322
8,840
12,539
17,321
19,165
1,621
Amortisation
Tax
-17,036
-24,257
-30,641
-58,318
Stock
Debtors
49,090
15,990
-123,518
209,340
-94,728
-71,661
335,270
Creditors
-69,733
153,443
14,443
-67,544
108,053
-85,139
154,669
Accruals and Deferred Income
-119,761
139,249
-69,109
24,085
43,913
-194,637
306,080
Deferred Taxes & Provisions
-428
5,700
-1,192
-2,201
3,046
2,485
3,870
Cash flow from operations
-323,038
329,163
22,494
-136,085
-10,225
-58,048
378,700
Investing Activities
capital expenditure
-11,537
-22,530
-2,567
-956
1,886
-65,088
-24,384
Change in Investments
cash flow from investments
-11,537
-22,530
-2,567
-956
1,886
-65,088
-24,384
Financing Activities
Bank loans
Group/Directors Accounts
-339
-33,300
32,439
1,200
Other Short Term Loans
-3,341
-1,238
4,579
Long term loans
-11,142
-8,364
-10,154
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-87,497
81,087
6,410
share issue
100
interest
14,446
11,667
-1,812
-2,966
-1,270
2,211
888
cash flow from financing
-84,193
80,710
-40,094
24,052
49,930
2,211
988
cash and cash equivalents
cash
-417,626
386,202
-19,519
-102,988
41,591
-120,925
355,304
overdraft
1,142
-1,142
648
10,000
change in cash
-418,768
387,344
-20,167
-112,988
41,591
-120,925
355,304
kilcommons maloney limited 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 kilcommons maloney limited. Get real-time insights into kilcommons maloney limited's credit score, group structure and payment trends.
Perform a competitor analysis for kilcommons maloney limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
kilcommons maloney limited Ownership
KILCOMMONS MALONEY LIMITED group structure
Kilcommons Maloney Limited has no subsidiary companies.
Ultimate parent company
KILCOMMONS MALONEY LIMITED
10786925
KILCOMMONS MALONEY LIMITED Shareholders
The sole shareholder of Kilcommons Maloney Limited is Group Property Ltd.
group property ltd
100%
kilcommons maloney limited directors
Kilcommons Maloney Limited currently has 1 director, Mr Laurence Kilcommons serving since May 2017.
43220 - Plumbing, heat and air-conditioning installation
43390 - Other building completion and finishing
43210 - Electrical installation
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
maintenance property limited (April 2019)
kilcommons maloney limited (March 2019)
accountant
ASCENDIS GROUP
auditor
-
address
unit 3, building 2, the colony wilmslow, wilmslow, cheshire, SK9 4LY
Bank
-
Legal Advisor
-
kilcommons maloney 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 kilcommons maloney limited.
kilcommons maloney limited 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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kilcommons maloney limitedCompanies House Filings - See Documents
