malisho ltd
malisho ltd Company Information
Company Number
11881762
Website
-Registered Address
124 124 southfield road, oxford, OX4 1PA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lara newton 49.5%
ayla newton 49.5%
View Allmalisho ltd Estimated Valuation
Pomanda estimates the enterprise value of MALISHO LTD at £86.2k based on a Turnover of £44.8k and 1.93x industry multiple (adjusted for size and gross margin).
malisho ltd Estimated Valuation
Pomanda estimates the enterprise value of MALISHO LTD at £0 based on an EBITDA of £-7.4k and a 4.68x industry multiple (adjusted for size and gross margin).
malisho ltd Estimated Valuation
Pomanda estimates the enterprise value of MALISHO LTD at £0 based on Net Assets of £-10.2k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malisho Ltd Overview
Malisho Ltd is a live company located in oxford, OX4 1PA with a Companies House number of 11881762. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is lara newton with a 49.5% stake. Malisho Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.8k with unknown growth in recent years.
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Malisho Ltd Health Check
Pomanda's financial health check has awarded Malisho Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£851.1k)
- Malisho Ltd
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malisho Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (70.8%)
- Malisho Ltd
70.8% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (36.1%)
- Malisho Ltd
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Malisho Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Malisho Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£185.9k)
- Malisho Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Malisho Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Malisho Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malisho Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malisho Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (63.3%)
103.1% - Malisho Ltd
63.3% - Industry AVG
MALISHO LTD financials
Malisho Ltd's latest turnover from March 2023 is estimated at £44.8 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Malisho Ltd has 2 employees 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 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 322,496 | 323,936 | 323,087 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,496 | 323,936 | 323,087 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,631 | 5,741 | 9,167 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 101 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,631 | 5,741 | 9,167 | 101 |
| total assets | 325,127 | 329,677 | 332,254 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,557 | 0 | 328,330 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,557 | 0 | 328,330 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 332,731 | 332,448 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 332,731 | 332,448 | 0 | 0 |
| total liabilities | 335,288 | 332,448 | 328,330 | 0 |
| net assets | -10,161 | -2,771 | 3,924 | 101 |
| total shareholders funds | -10,161 | -2,771 | 3,924 | 101 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,261 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,110 | -3,426 | 9,167 | 0 |
| Creditors | 2,557 | -328,330 | 328,330 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 283 | 332,448 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -101 | 101 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -101 | 101 |
malisho ltd Credit Report and Business Information
Malisho Ltd Competitor Analysis
Perform a competitor analysis for malisho ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.
malisho ltd Ownership
MALISHO LTD group structure
Malisho Ltd has no subsidiary companies.
Ultimate parent company
MALISHO LTD
11881762
malisho ltd directors
Malisho Ltd currently has 2 directors. The longest serving directors include Dr Ayla Newton (Mar 2019) and Professor Charles Newton (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ayla Newton | United Kingdom | 34 years | Mar 2019 | - | Director |
| Professor Charles Newton | United Kingdom | 66 years | Mar 2019 | - | Director |
P&L
March 2023turnover
44.8k
-30%
operating profit
-7.4k
0%
gross margin
30.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.2k
+2.67%
total assets
325.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
malisho ltd company details
company number
11881762
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.
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
124 124 southfield road, oxford, OX4 1PA
Bank
-
Legal Advisor
-
malisho 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 did not find charges/mortgages relating to malisho ltd.
malisho ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
