malvina recruitment limited

malvina recruitment limited Company Information

Share MALVINA RECRUITMENT LIMITED
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Company Number

10814410

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

mr craig mclean cassidy

mrs beverley malvina cassidy

Group Structure

View All

Contact

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Website

-

malvina recruitment limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of MALVINA RECRUITMENT LIMITED at £18.1k based on a Turnover of £148.2k and 0.12x industry multiple (adjusted for size and gross margin).

malvina recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALVINA RECRUITMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 2.14x industry multiple (adjusted for size and gross margin).

malvina recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALVINA RECRUITMENT LIMITED at £0 based on Net Assets of £-9.4k and 1.61x industry multiple (adjusted for liquidity).

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Malvina Recruitment Limited Overview

Malvina Recruitment Limited is a live company located in london, EC2A 4LU with a Companies House number of 10814410. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2017, it's largest shareholder is mr craig mclean cassidy with a 50% stake. Malvina Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.

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Malvina Recruitment Limited Health Check

Pomanda's financial health check has awarded Malvina Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £148.2k, make it smaller than the average company (£7.4m)

£148.2k - Malvina Recruitment Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.3%)

-24% - Malvina Recruitment Limited

4.3% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (25.6%)

13.8% - Malvina Recruitment Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.6%)

-1.3% - Malvina Recruitment Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Malvina Recruitment Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Malvina Recruitment Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.2k, this is equally as efficient (£168.4k)

£148.2k - Malvina Recruitment Limited

£168.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (46 days)

80 days - Malvina Recruitment Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is slower than average (9 days)

25 days - Malvina Recruitment Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malvina Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Malvina Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (66.2%)

128.7% - Malvina Recruitment Limited

66.2% - Industry AVG

MALVINA RECRUITMENT LIMITED financials

EXPORTms excel logo

Malvina Recruitment Limited's latest turnover from June 2023 is estimated at £148.2 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Malvina Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover148,163159,765284,960331,088190,810186,831
Other Income Or Grants000000
Cost Of Sales127,726137,835249,871286,096165,809162,077
Gross Profit20,43721,93135,08944,99225,00124,754
Admin Expenses22,32129,81647,73644,850-3,94835,329
Operating Profit-1,884-7,885-12,64714228,949-10,575
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,884-7,885-12,64714228,949-10,575
Tax000-27-5,5000
Profit After Tax-1,884-7,885-12,64711523,449-10,575
Dividends Paid000000
Retained Profit-1,884-7,885-12,64711523,449-10,575
Employee Costs51,45048,71042,43842,92844,50084,898
Number Of Employees111112
EBITDA*-1,884-7,885-12,64714228,949-10,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets007,23214,46522,16429,850
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets007,23214,46522,16429,850
Stock & work in progress000000
Trade Debtors32,85839,27568,83679,45530,57012,854
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets32,85839,27568,83679,45530,57012,854
total assets32,85839,27576,06893,92052,73442,704
Bank overdraft000000
Bank loan000000
Trade Creditors 9,0848,50232,46430,93139,86053,279
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities9,0848,50232,46430,93139,86053,279
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities33,20138,31643,26250,00000
provisions000000
total long term liabilities33,20138,31643,26250,00000
total liabilities42,28546,81875,72680,93139,86053,279
net assets-9,427-7,54334212,98912,874-10,575
total shareholders funds-9,427-7,54334212,98912,874-10,575
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-1,884-7,885-12,64714228,949-10,575
Depreciation000000
Amortisation000000
Tax000-27-5,5000
Stock000000
Debtors-6,417-29,561-10,61948,88517,71612,854
Creditors582-23,9621,533-8,929-13,41953,279
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations5,115-2,286-495-57,699-7,68629,850
Investing Activities
capital expenditure07,2327,2337,6997,686-29,850
Change in Investments000000
cash flow from investments07,2327,2337,6997,686-29,850
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-5,115-4,946-6,73850,00000
share issue000000
interest000000
cash flow from financing-5,115-4,946-6,73850,00000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

malvina recruitment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Malvina Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for malvina recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

malvina recruitment limited Ownership

MALVINA RECRUITMENT LIMITED group structure

Malvina Recruitment Limited has no subsidiary companies.

Ultimate parent company

MALVINA RECRUITMENT LIMITED

10814410

MALVINA RECRUITMENT LIMITED Shareholders

mr craig mclean cassidy 50%
mrs beverley malvina cassidy 50%

malvina recruitment limited directors

Malvina Recruitment Limited currently has 3 directors. The longest serving directors include Mrs Beverley Cassidy (Jun 2017) and Mr Craig Cassidy (Jun 2017).

officercountryagestartendrole
Mrs Beverley CassidyEngland63 years Jun 2017- Director
Mr Craig CassidyUnited Kingdom44 years Jun 2017- Director
Mr Craig CassidyUnited Kingdom44 years Jun 2017- Director

P&L

June 2023

turnover

148.2k

-7%

operating profit

-1.9k

0%

gross margin

13.8%

+0.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-9.4k

+0.25%

total assets

32.9k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

malvina recruitment limited company details

company number

10814410

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4th floor 4 tabernacle street, london, EC2A 4LU

Bank

-

Legal Advisor

-

malvina recruitment 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 malvina recruitment limited.

malvina recruitment 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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malvina recruitment limited Companies House Filings - See Documents

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