malhotra homes ltd Company Information
Company Number
11100327
Next Accounts
3 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
aneil malhotra
nidhi malhotra
Group Structure
View All
Contact
Registered Address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Website
-malhotra homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA HOMES LTD at £228.2k based on a Turnover of £91.2k and 2.5x industry multiple (adjusted for size and gross margin).
malhotra homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA HOMES LTD at £0 based on an EBITDA of £-2k and a 5.16x industry multiple (adjusted for size and gross margin).
malhotra homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA HOMES LTD at £0 based on Net Assets of £-39.5k and 1.74x industry multiple (adjusted for liquidity).
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Malhotra Homes Ltd Overview
Malhotra Homes Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 11100327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is aneil malhotra with a 55% stake. Malhotra Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.2k with unknown growth in recent years.
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Malhotra Homes Ltd Health Check
Pomanda's financial health check has awarded Malhotra Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£802.9k)
- Malhotra Homes Ltd
£802.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malhotra Homes Ltd
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.8%)
- Malhotra Homes Ltd
74.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (36.6%)
- Malhotra Homes Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Malhotra Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Malhotra Homes Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£169.1k)
- Malhotra Homes Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
- Malhotra Homes Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1821 days, this is slower than average (38 days)
- Malhotra Homes Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malhotra Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malhotra Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (62.9%)
109.4% - Malhotra Homes Ltd
62.9% - Industry AVG
MALHOTRA HOMES LTD financials
Malhotra Homes Ltd's latest turnover from March 2023 is estimated at £91.2 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, we estimate that Malhotra Homes Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 418,007 | 236,767 | 109,383 | 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 | 418,007 | 236,767 | 109,383 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,211 | 97,243 | 3,890 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,211 | 97,243 | 3,890 | 0 | 0 | 0 |
total assets | 422,218 | 334,010 | 113,273 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 303,111 | 213,181 | 121,756 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 303,111 | 213,181 | 121,756 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,397 | 1,122 | 996 | 0 | 0 | 0 |
other liabilities | 157,208 | 157,204 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 158,605 | 158,326 | 996 | 0 | 0 | 0 |
total liabilities | 461,716 | 371,507 | 122,752 | 0 | 0 | 0 |
net assets | -39,498 | -37,497 | -9,479 | 0 | 0 | 0 |
total shareholders funds | -39,498 | -37,497 | -9,479 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -93,032 | 93,353 | 3,890 | 0 | 0 | 0 |
Creditors | 89,930 | 91,425 | 121,756 | 0 | 0 | 0 |
Accruals and Deferred Income | 275 | 126 | 996 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
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 | 4 | 157,204 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
malhotra homes ltd Credit Report and Business Information
Malhotra Homes Ltd Competitor Analysis
Perform a competitor analysis for malhotra homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
malhotra homes ltd Ownership
MALHOTRA HOMES LTD group structure
Malhotra Homes Ltd has no subsidiary companies.
Ultimate parent company
MALHOTRA HOMES LTD
11100327
malhotra homes ltd directors
Malhotra Homes Ltd currently has 2 directors. The longest serving directors include Dr Aneil Malhotra (Dec 2017) and Dr Nidhi Malhotra (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Aneil Malhotra | England | 42 years | Dec 2017 | - | Director |
Dr Nidhi Malhotra | United Kingdom | 39 years | Dec 2017 | - | Director |
P&L
March 2023turnover
91.2k
-76%
operating profit
-2k
0%
gross margin
33.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-39.5k
+0.05%
total assets
422.2k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
malhotra homes ltd company details
company number
11100327
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
malhotra homes 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 found 3 charges/mortgages relating to malhotra homes ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
malhotra homes 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 MALHOTRA HOMES LTD. This can take several minutes, an email will notify you when this has completed.
malhotra homes ltd Companies House Filings - See Documents
date | description | view/download |
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