mallory energy ltd
mallory energy ltd Company Information
Company Number
10811715
Next Accounts
10 days late
Shareholders
barry butchart
sarah williams
Group Structure
View All
Industry
Production of electricity
Registered Address
7c high street, barnet, EN5 5UE
Website
-mallory energy ltd Estimated Valuation
Pomanda estimates the enterprise value of MALLORY ENERGY LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
mallory energy ltd Estimated Valuation
Pomanda estimates the enterprise value of MALLORY ENERGY LTD at £0 based on an EBITDA of £-2.3k and a 4.34x industry multiple (adjusted for size and gross margin).
mallory energy ltd Estimated Valuation
Pomanda estimates the enterprise value of MALLORY ENERGY LTD at £0 based on Net Assets of £-13.7k and 2.63x industry multiple (adjusted for liquidity).
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Mallory Energy Ltd Overview
Mallory Energy Ltd is a live company located in barnet, EN5 5UE with a Companies House number of 10811715. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2017, it's largest shareholder is barry butchart with a 50% stake. Mallory Energy Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mallory Energy Ltd Health Check
Pomanda's financial health check has awarded Mallory Energy Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mallory Energy Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- - Mallory Energy Ltd
- - Industry AVG
Pay Structure
on an average salary of £2k, the company has a lower pay structure (£71k)
- - Mallory Energy Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13800%, this is a higher level of debt than the average (90.6%)
- - Mallory Energy Ltd
- - Industry AVG
MALLORY ENERGY LTD financials
Mallory Energy Ltd's latest turnover from June 2023 is 0 and the company has net assets of -£13.7 thousand. According to their latest financial statements, Mallory Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -2,300 | -2,300 | |||
| Tax | |||||
| Profit After Tax | -2,300 | -2,300 | |||
| Dividends Paid | |||||
| Retained Profit | -2,300 | -2,300 | |||
| Employee Costs | 2,000 | 2,000 | |||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 100 | 100 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 100 | 100 | |||
| total assets | 100 | 100 | |||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 12,000 | 10,000 | 8,000 | 4,000 | 2,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 12,000 | 10,000 | 8,000 | 4,000 | 2,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,800 | 1,500 | 1,200 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,800 | 1,500 | 1,200 | ||
| total liabilities | 13,800 | 11,500 | 9,200 | 4,000 | 2,000 |
| net assets | -13,700 | -11,400 | -9,200 | -4,000 | -2,000 |
| total shareholders funds | -13,700 | -11,400 | -9,200 | -4,000 | -2,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | ||||
| Creditors | 2,000 | 2,000 | 8,000 | 2,000 | 2,000 |
| Accruals and Deferred Income | 300 | 300 | 1,200 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 100 | ||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
mallory energy ltd Credit Report and Business Information
Mallory Energy Ltd Competitor Analysis
Perform a competitor analysis for mallory energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EN5 area or any other competitors across 12 key performance metrics.
mallory energy ltd Ownership
MALLORY ENERGY LTD group structure
Mallory Energy Ltd has no subsidiary companies.
Ultimate parent company
MALLORY ENERGY LTD
10811715
mallory energy ltd directors
Mallory Energy Ltd currently has 2 directors. The longest serving directors include Mr Barry Butchart (Jun 2017) and Miss Sarah Williams (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Butchart | 45 years | Jun 2017 | - | Director | |
| Miss Sarah Williams | United Kingdom | 60 years | Jun 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.7k
+0.2%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
mallory energy ltd company details
company number
10811715
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BELL MAISON LIMITED
auditor
-
address
7c high street, barnet, EN5 5UE
Bank
-
Legal Advisor
-
mallory energy 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 mallory energy ltd.
mallory energy 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.
Click to start generating capital raising & share issue transactions for MALLORY ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
mallory energy ltd Companies House Filings - See Documents
| date | description | view/download |
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