malwiyya holding limited
malwiyya holding limited Company Information
Company Number
12863620
Next Accounts
Jun 2025
Directors
Shareholders
mohammed alsamarrai
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
6 butts court, leeds, LS1 5JS
Website
-malwiyya holding limited Estimated Valuation
Pomanda estimates the enterprise value of MALWIYYA HOLDING LIMITED at £305.1k based on a Turnover of £102.2k and 2.99x industry multiple (adjusted for size and gross margin).
malwiyya holding limited Estimated Valuation
Pomanda estimates the enterprise value of MALWIYYA HOLDING LIMITED at £0 based on an EBITDA of £-19.1k and a 6.32x industry multiple (adjusted for size and gross margin).
malwiyya holding limited Estimated Valuation
Pomanda estimates the enterprise value of MALWIYYA HOLDING LIMITED at £0 based on Net Assets of £-75.6k and 1.6x industry multiple (adjusted for liquidity).
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Malwiyya Holding Limited Overview
Malwiyya Holding Limited is a live company located in leeds, LS1 5JS with a Companies House number of 12863620. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is mohammed alsamarrai with a 100% stake. Malwiyya Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.2k with unknown growth in recent years.
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Malwiyya Holding Limited Health Check
Pomanda's financial health check has awarded Malwiyya Holding Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£899.4k)
- Malwiyya Holding Limited
£899.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malwiyya Holding Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Malwiyya Holding Limited
68.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (26.2%)
- Malwiyya Holding Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Malwiyya Holding Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Malwiyya Holding Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£195.4k)
- Malwiyya Holding Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malwiyya Holding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Malwiyya Holding Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4801 days, this is more than average (419 days)
- Malwiyya Holding Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
16 weeks - Malwiyya Holding Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (64.8%)
117.9% - Malwiyya Holding Limited
64.8% - Industry AVG
MALWIYYA HOLDING LIMITED financials
Malwiyya Holding Limited's latest turnover from September 2023 is estimated at £102.2 thousand and the company has net assets of -£75.6 thousand. According to their latest financial statements, Malwiyya Holding Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 418,574 | 386,413 | 275,830 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 739 | 903 | 5,644 |
| Cash | 2,758 | 504 | 3,140 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 422,071 | 387,820 | 284,614 |
| total assets | 422,071 | 387,820 | 284,614 |
| Bank overdraft | 7,891 | 4,061 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 500 |
| Group/Directors Accounts | 160 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 480 | 400 | 0 |
| total current liabilities | 8,532 | 4,461 | 500 |
| loans | 187,404 | 165,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 301,764 | 254,000 | 295,500 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 489,168 | 419,500 | 295,500 |
| total liabilities | 497,700 | 423,961 | 296,000 |
| net assets | -75,629 | -36,141 | -11,386 |
| total shareholders funds | -75,629 | -36,141 | -11,386 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 32,161 | 110,583 | 275,830 |
| Debtors | -164 | -4,741 | 5,644 |
| Creditors | 1 | -500 | 500 |
| Accruals and Deferred Income | 80 | 400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 160 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 21,904 | 165,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 47,764 | -41,500 | 295,500 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,254 | -2,636 | 3,140 |
| overdraft | 3,830 | 4,061 | 0 |
| change in cash | -1,576 | -6,697 | 3,140 |
malwiyya holding limited Credit Report and Business Information
Malwiyya Holding Limited Competitor Analysis
Perform a competitor analysis for malwiyya holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
malwiyya holding limited Ownership
MALWIYYA HOLDING LIMITED group structure
Malwiyya Holding Limited has no subsidiary companies.
Ultimate parent company
MALWIYYA HOLDING LIMITED
12863620
malwiyya holding limited directors
Malwiyya Holding Limited currently has 1 director, Mr Mohammed Alsamarrai serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Alsamarrai | United Kingdom | 36 years | Sep 2020 | - | Director |
P&L
September 2023turnover
102.2k
-34%
operating profit
-19.1k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-75.6k
+1.09%
total assets
422.1k
+0.09%
cash
2.8k
+4.47%
net assets
Total assets minus all liabilities
Similar Companies
malwiyya holding limited company details
company number
12863620
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 butts court, leeds, LS1 5JS
Bank
-
Legal Advisor
-
malwiyya holding 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 found 4 charges/mortgages relating to malwiyya holding limited. Currently there are 4 open charges and 0 have been satisfied in the past.
malwiyya holding limited 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 MALWIYYA HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
malwiyya holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
