malone process & automation limited
malone process & automation limited Company Information
Company Number
10886693
Website
www.malonegroup.comRegistered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
malone engineering group limited 100%
malone process & automation limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE PROCESS & AUTOMATION LIMITED at £332k based on a Turnover of £823.6k and 0.4x industry multiple (adjusted for size and gross margin).
malone process & automation limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE PROCESS & AUTOMATION LIMITED at £1.1m based on an EBITDA of £256.5k and a 4.36x industry multiple (adjusted for size and gross margin).
malone process & automation limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE PROCESS & AUTOMATION LIMITED at £0 based on Net Assets of £-25.2k and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malone Process & Automation Limited Overview
Malone Process & Automation Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 10886693. It operated in the other engineering activities sector, SIC Code 71129. Founded in July 2017, it's largest shareholder was malone engineering group limited with a 100% stake. The last turnover for Malone Process & Automation Limited was estimated at £823.6k.
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Malone Process & Automation Limited Health Check
Pomanda's financial health check has awarded Malone Process & Automation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £823.6k, make it smaller than the average company (£2.7m)
- Malone Process & Automation Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malone Process & Automation Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Malone Process & Automation Limited
29.8% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (5.9%)
- Malone Process & Automation Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Malone Process & Automation Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Malone Process & Automation Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£112.6k)
- Malone Process & Automation Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (68 days)
- Malone Process & Automation Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (23 days)
- Malone Process & Automation Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malone Process & Automation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Malone Process & Automation Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (58.8%)
105.9% - Malone Process & Automation Limited
58.8% - Industry AVG
MALONE PROCESS & AUTOMATION LIMITED financials
Malone Process & Automation Limited's latest turnover from December 2019 is estimated at £823.6 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, Malone Process & Automation Limited has 7 employees and maintains cash reserves of £140.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 7 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 15,244 | 22,865 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 15,244 | 22,865 |
| Stock & work in progress | 0 | 296,165 |
| Trade Debtors | 130,990 | 1,032,027 |
| Group Debtors | 90,289 | 105,597 |
| Misc Debtors | 52,578 | 81,407 |
| Cash | 140,412 | 115,580 |
| misc current assets | 0 | 0 |
| total current assets | 414,269 | 1,630,776 |
| total assets | 429,513 | 1,653,641 |
| Bank overdraft | 0 | 179,061 |
| Bank loan | 0 | 0 |
| Trade Creditors | 98,151 | 84,384 |
| Group/Directors Accounts | 294,744 | 762,509 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 61,837 | 850,401 |
| total current liabilities | 454,732 | 1,876,355 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 454,732 | 1,876,355 |
| net assets | -25,219 | -222,714 |
| total shareholders funds | -25,219 | -222,714 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,621 | 13,257 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -296,165 | 296,165 |
| Debtors | -945,174 | 1,219,031 |
| Creditors | 13,767 | 84,384 |
| Accruals and Deferred Income | -788,564 | 850,401 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -467,765 | 762,509 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 24,832 | 115,580 |
| overdraft | -179,061 | 179,061 |
| change in cash | 203,893 | -63,481 |
malone process & automation limited Credit Report and Business Information
Malone Process & Automation Limited Competitor Analysis
Perform a competitor analysis for malone process & automation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
malone process & automation limited Ownership
MALONE PROCESS & AUTOMATION LIMITED group structure
Malone Process & Automation Limited has no subsidiary companies.
Ultimate parent company
MALONE ENGINEERING GROUP LIMITED
IE508900
1 parent
MALONE PROCESS & AUTOMATION LIMITED
10886693
malone process & automation limited directors
Malone Process & Automation Limited currently has 2 directors. The longest serving directors include Mr Stephen Malone (Jul 2017) and Mr David Gannon (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Malone | 53 years | Jul 2017 | - | Director | |
| Mr David Gannon | 48 years | Nov 2017 | - | Director |
P&L
December 2019turnover
823.6k
-75%
operating profit
248.9k
0%
gross margin
29.8%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-25.2k
-0.89%
total assets
429.5k
-0.74%
cash
140.4k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
malone process & automation limited company details
company number
10886693
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
last accounts submitted
December 2019
malone process & automation 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 malone process & automation limited.
malone process & automation limited Companies House Filings - See Documents
| date | description | view/download |
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