malkan investments ltd

malkan investments ltd Company Information

Share MALKAN INVESTMENTS LTD
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Company Number

11366521

Industry

Buying and selling of own real estate

 

Residents property management

 

Directors

Mitul Malkan

Hena Malkan

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Shareholders

hiren malkan

mitul malkan

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Group Structure

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Contact

Registered Address

magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB

Website

-

malkan investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MALKAN INVESTMENTS LTD at £0 based on a Turnover of £321.2k and 0x industry multiple (adjusted for size and gross margin).

malkan investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MALKAN INVESTMENTS LTD at £0 based on an EBITDA of £89.8k and a 0x industry multiple (adjusted for size and gross margin).

malkan investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MALKAN INVESTMENTS LTD at £0 based on Net Assets of £75.8k and 0x industry multiple (adjusted for liquidity).

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Malkan Investments Ltd Overview

Malkan Investments Ltd is a live company located in edgware, HA8 7EB with a Companies House number of 11366521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is hiren malkan with a 25% stake. Malkan Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £321.2k with declining growth in recent years.

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Malkan Investments Ltd Health Check

Pomanda's financial health check has awarded Malkan Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £321.2k, make it smaller than the average company (£482.1k)

£321.2k - Malkan Investments Ltd

£482.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - Malkan Investments Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (79%)

29.7% - Malkan Investments Ltd

79% - Industry AVG

profitability

Profitability

an operating margin of 28% make it more profitable than the average company (16.3%)

28% - Malkan Investments Ltd

16.3% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Malkan Investments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Malkan Investments Ltd

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£132k)

£64.2k - Malkan Investments Ltd

£132k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (31 days)

9 days - Malkan Investments Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2396 days, this is slower than average (31 days)

2396 days - Malkan Investments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malkan Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Malkan Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (55.8%)

95.2% - Malkan Investments Ltd

55.8% - Industry AVG

MALKAN INVESTMENTS LTD financials

EXPORTms excel logo

Malkan Investments Ltd's latest turnover from March 2024 is estimated at £321.2 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, Malkan Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021May 2020May 2019
Turnover321,196611,474408,555379,657463,959326,442
Other Income Or Grants000000
Cost Of Sales225,703426,270290,211290,214362,908248,929
Gross Profit95,493185,204118,34489,444101,05277,513
Admin Expenses5,698170,690111,03893,02094,94888,063
Operating Profit89,79514,5147,306-3,5766,104-10,550
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit89,79514,5147,306-3,5766,104-10,550
Tax-22,449-2,758-1,3880-1,1600
Profit After Tax67,34611,7565,918-3,5764,944-10,550
Dividends Paid000000
Retained Profit67,34611,7565,918-3,5764,944-10,550
Employee Costs164,244164,827160,767153,16592,99356,593
Number Of Employees555532
EBITDA*89,79514,5147,306-3,5766,104-10,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021May 2020May 2019
Tangible Assets1,557,2231,549,5241,193,289961,918939,588923,710
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,557,2231,549,5241,193,289961,918939,588923,710
Stock & work in progress000000
Trade Debtors8,0967,63120,25227,79717,7245,924
Group Debtors000000
Misc Debtors6,0746,9427,810000
Cash000000
misc current assets000000
total current assets14,17014,57328,06227,79717,7245,924
total assets1,571,3931,564,0971,221,351989,715957,312929,634
Bank overdraft000000
Bank loan000000
Trade Creditors 1,481,6551,534,2051,188,615997,897961,918939,171
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,481,6551,534,2051,188,615997,897961,918939,171
loans000000
hp & lease commitments000000
Accruals and Deferred Income0001,0001,0001,013
other liabilities13,90021,40036,000000
provisions000000
total long term liabilities13,90021,40036,0001,0001,0001,013
total liabilities1,495,5551,555,6051,224,615998,897962,918940,184
net assets75,8388,492-3,264-9,182-5,606-10,550
total shareholders funds75,8388,492-3,264-9,182-5,606-10,550
Mar 2024Mar 2023Mar 2022Mar 2021May 2020May 2019
Operating Activities
Operating Profit89,79514,5147,306-3,5766,104-10,550
Depreciation000000
Amortisation000000
Tax-22,449-2,758-1,3880-1,1600
Stock000000
Debtors-403-13,48926510,07311,8005,924
Creditors-52,550345,590190,71835,97922,747939,171
Accruals and Deferred Income00-1,0000-131,013
Deferred Taxes & Provisions000000
Cash flow from operations15,199370,835195,37122,33015,878923,710
Investing Activities
capital expenditure-7,699-356,235-231,371-22,330-15,878-923,710
Change in Investments000000
cash flow from investments-7,699-356,235-231,371-22,330-15,878-923,710
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-7,500-14,60036,000000
share issue000000
interest000000
cash flow from financing-7,500-14,60036,000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

malkan investments ltd 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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Malkan Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for malkan investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

malkan investments ltd Ownership

MALKAN INVESTMENTS LTD group structure

Malkan Investments Ltd has no subsidiary companies.

Ultimate parent company

MALKAN INVESTMENTS LTD

11366521

MALKAN INVESTMENTS LTD Shareholders

hiren malkan 25%
mitul malkan 24%
arvinda malkan 17%
rajesh malkan 17%
hena malkan 17%

malkan investments ltd directors

Malkan Investments Ltd currently has 5 directors. The longest serving directors include Mr Mitul Malkan (May 2018) and Dr Hena Malkan (May 2018).

officercountryagestartendrole
Mr Mitul MalkanEngland34 years May 2018- Director
Dr Hena MalkanEngland30 years May 2018- Director
Mr Rajesh MalkanEngland65 years May 2018- Director
Mrs Arvinda MalkanEngland59 years May 2018- Director
Mr Hiren MalkanEngland27 years May 2018- Director

P&L

March 2024

turnover

321.2k

-47%

operating profit

89.8k

0%

gross margin

29.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

75.8k

+7.93%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

malkan investments ltd company details

company number

11366521

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

98000 - Residents property management

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PRICE MANN LIMITED

auditor

-

address

magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB

Bank

-

Legal Advisor

-

malkan investments 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 4 charges/mortgages relating to malkan investments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

malkan investments 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 MALKAN INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

malkan investments ltd Companies House Filings - See Documents

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