Pomanda estimates the enterprise value of MALLET DEVELOPMENTS LTD at £297.6k based on a Turnover of £129.4k and 2.3x industry multiple (adjusted for size and gross margin).
mallet developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MALLET DEVELOPMENTS LTD at £0 based on an EBITDA of £-97.2k and a 4.48x industry multiple (adjusted for size and gross margin).
mallet developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MALLET DEVELOPMENTS LTD at £0 based on Net Assets of £-305.1k and 1.68x industry multiple (adjusted for liquidity).
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Mallet Developments LtdOverview
Mallet Developments Ltd is a live company located in london, SE3 7QS with a Companies House number of 11674361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
balwinder bahra
with a 100% stake. Mallet Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£129.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mallet Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£845k)
£129.4k - Mallet Developments Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)
-24% - Mallet Developments Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Mallet Developments Ltd
73.1% - Industry AVG
Profitability
an operating margin of -75.1% make it less profitable than the average company (27.1%)
-75.1% - Mallet Developments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mallet Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Mallet Developments Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£179.7k)
£129.4k - Mallet Developments Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
3 days - Mallet Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3265 days, this is slower than average (35 days)
3265 days - Mallet Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mallet Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mallet Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (67.9%)
117.4% - Mallet Developments Ltd
67.9% - Industry AVG
MALLET DEVELOPMENTS LTD financials
EXPORT
Mallet Developments Ltd's latest turnover from November 2023 is £129.4 thousand and the company has net assets of -£305.1 thousand. According to their latest financial statements, we estimate that Mallet Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
129,385
104,988
112,263
289,711
Other Income Or Grants
Cost Of Sales
89,865
74,700
81,585
206,345
Gross Profit
39,520
30,288
30,679
83,365
Admin Expenses
136,756
-905
98,855
203,370
44,999
Operating Profit
-97,236
31,193
-68,176
-120,005
-44,999
Interest Payable
Interest Receivable
1
11
Pre-Tax Profit
-97,236
25,266
-68,176
-120,004
-44,988
Tax
Profit After Tax
-97,236
25,266
-68,176
-120,004
-44,988
Dividends Paid
Retained Profit
-97,236
25,266
-68,176
-120,004
-44,988
Employee Costs
32,201
30,787
28,485
27,459
Number Of Employees
1
1
1
1
EBITDA*
-97,236
31,193
-68,176
-120,005
-44,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
1,753,053
1,551,460
1,286,205
317,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,753,053
1,551,460
1,286,205
317,605
Stock & work in progress
Trade Debtors
1,410
716
2,514
53,826
Group Debtors
Misc Debtors
Cash
2,880
1
misc current assets
total current assets
1,410
716
2,514
53,826
2,880
1
total assets
1,754,463
1,552,176
1,288,719
371,431
2,880
1
Bank overdraft
Bank loan
Trade Creditors
804,076
507,248
351,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,867
total current liabilities
804,076
507,248
351,396
47,867
loans
hp & lease commitments
Accruals and Deferred Income
960
900
840
other liabilities
1,254,564
1,251,930
1,169,651
536,423
provisions
total long term liabilities
1,255,524
1,252,830
1,170,491
536,423
total liabilities
2,059,600
1,760,078
1,521,887
536,423
47,867
net assets
-305,137
-207,902
-233,168
-164,992
-44,987
1
total shareholders funds
-305,137
-207,902
-233,168
-164,992
-44,987
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-97,236
31,193
-68,176
-120,005
-44,999
Depreciation
Amortisation
Tax
Stock
Debtors
694
-1,798
-51,312
53,826
Creditors
296,828
155,852
351,396
Accruals and Deferred Income
60
60
840
-47,867
47,867
Deferred Taxes & Provisions
Cash flow from operations
198,958
188,903
335,372
-221,698
2,868
Investing Activities
capital expenditure
-201,593
-265,255
-968,600
-317,605
Change in Investments
cash flow from investments
-201,593
-265,255
-968,600
-317,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,634
82,279
633,228
536,423
share issue
1
-1
1
interest
1
11
cash flow from financing
2,635
82,279
633,228
536,423
11
1
cash and cash equivalents
cash
-2,880
2,879
1
overdraft
change in cash
-2,880
2,879
1
mallet developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mallet developments ltd. Get real-time insights into mallet developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mallet developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
mallet developments ltd Ownership
MALLET DEVELOPMENTS LTD group structure
Mallet Developments Ltd has no subsidiary companies.
Ultimate parent company
MALLET DEVELOPMENTS LTD
11674361
MALLET DEVELOPMENTS LTD Shareholders
The sole shareholder of Mallet Developments Ltd is Balwinder Bahra.
balwinder bahra
100%
mallet developments ltd directors
Mallet Developments Ltd currently has 1 director, Mr Balwinder Bahra serving since Nov 2018.
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
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
BBK ACCOUNTANTS BMM LIMITED
auditor
-
address
83a westcombe park road, westcombe park road, london, SE3 7QS
Bank
-
Legal Advisor
-
mallet developments 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 mallet developments ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
mallet developments 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.
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mallet developments ltdCompanies House Filings - See Documents
