mal investments ltd
mal investments ltd Company Information
Company Number
13436279
Website
-Registered Address
15/23 attenburys lane, timperley, altrincham, WA14 5QE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
carl edward holloway 33.3%
michael andrew lee 33.3%
View Allmal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAL INVESTMENTS LTD at £599.3k based on a Turnover of £262.6k and 2.28x industry multiple (adjusted for size and gross margin).
mal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAL INVESTMENTS LTD at £0 based on an EBITDA of £-20k and a 5.21x industry multiple (adjusted for size and gross margin).
mal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAL INVESTMENTS LTD at £0 based on Net Assets of £-30.9k and 1.62x industry multiple (adjusted for liquidity).
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Mal Investments Ltd Overview
Mal Investments Ltd is a live company located in altrincham, WA14 5QE with a Companies House number of 13436279. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is carl edward holloway with a 33.3% stake. Mal Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £262.6k with unknown growth in recent years.
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Mal Investments Ltd Health Check
Pomanda's financial health check has awarded Mal Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £262.6k, make it smaller than the average company (£797.6k)
- Mal Investments Ltd
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mal Investments Ltd
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Mal Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (36.9%)
- Mal Investments Ltd
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mal Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Mal Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£168.7k)
- Mal Investments Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (31 days)
- Mal Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
- Mal Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mal Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mal Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (63.2%)
105.1% - Mal Investments Ltd
63.2% - Industry AVG
MAL INVESTMENTS LTD financials
Mal Investments Ltd's latest turnover from March 2023 is estimated at £262.6 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Mal Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 533,443 | 0 |
| Intangible Assets | 0 | 95,306 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 533,443 | 95,306 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 78,776 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 2,812 |
| misc current assets | 0 | 0 |
| total current assets | 78,776 | 2,812 |
| total assets | 612,219 | 98,118 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,082 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 300 |
| total current liabilities | 12,082 | 300 |
| loans | 0 | 103,441 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 631,043 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 631,043 | 103,441 |
| total liabilities | 643,125 | 103,741 |
| net assets | -30,906 | -5,623 |
| total shareholders funds | -30,906 | -5,623 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 78,776 | 0 |
| Creditors | 12,082 | 0 |
| Accruals and Deferred Income | -300 | 300 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -103,441 | 103,441 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 631,043 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,812 | 2,812 |
| overdraft | 0 | 0 |
| change in cash | -2,812 | 2,812 |
mal investments ltd Credit Report and Business Information
Mal Investments Ltd Competitor Analysis
Perform a competitor analysis for mal investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mal investments ltd Ownership
MAL INVESTMENTS LTD group structure
Mal Investments Ltd has no subsidiary companies.
Ultimate parent company
MAL INVESTMENTS LTD
13436279
mal investments ltd directors
Mal Investments Ltd currently has 3 directors. The longest serving directors include Mr Michael Lee (Jun 2021) and Mr Carl Holloway (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lee | 37 years | Jun 2021 | - | Director | |
| Mr Carl Holloway | England | 41 years | Nov 2021 | - | Director |
| Mr Adam West | England | 38 years | Nov 2021 | - | Director |
P&L
March 2023turnover
262.6k
+335%
operating profit
-20k
0%
gross margin
33.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-30.9k
+4.5%
total assets
612.2k
+5.24%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mal investments ltd company details
company number
13436279
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15/23 attenburys lane, timperley, altrincham, WA14 5QE
Bank
-
Legal Advisor
-
mal 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 8 charges/mortgages relating to mal investments ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
mal investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
