Pomanda estimates the enterprise value of MAHAL CONSTRUCTION UK LIMITED at £57k based on a Turnover of £220.2k and 0.26x industry multiple (adjusted for size and gross margin).
mahal construction uk limitedEstimated Valuation
£321
Pomanda estimates the enterprise value of MAHAL CONSTRUCTION UK LIMITED at £321 based on an EBITDA of £130 and a 2.46x industry multiple (adjusted for size and gross margin).
mahal construction uk limitedEstimated Valuation
£19.5k
Pomanda estimates the enterprise value of MAHAL CONSTRUCTION UK LIMITED at £19.5k based on Net Assets of £11.4k and 1.71x industry multiple (adjusted for liquidity).
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Mahal Construction Uk LimitedOverview
Mahal Construction Uk Limited is a live company located in uxbridge, UB8 1QL with a Companies House number of 13706624. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2021, it's largest shareholder is
jagdeep mahal
with a 50% stake. Mahal Construction Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£220.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mahal Construction Uk Limited 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£3.5m)
£220.2k - Mahal Construction Uk Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mahal Construction Uk Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.7%)
11.3% - Mahal Construction Uk Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.4%)
0.1% - Mahal Construction Uk Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Mahal Construction Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Mahal Construction Uk Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£214.7k)
£73.4k - Mahal Construction Uk Limited
£214.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
76 days - Mahal Construction Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - Mahal Construction Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mahal Construction Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahal Construction Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (71.5%)
84.1% - Mahal Construction Uk Limited
71.5% - Industry AVG
MAHAL CONSTRUCTION UK LIMITED financials
EXPORT
Mahal Construction Uk Limited's latest turnover from October 2023 is estimated at £220.2 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Mahal Construction Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
220,153
197,469
Other Income Or Grants
Cost Of Sales
195,344
174,949
Gross Profit
24,809
22,519
Admin Expenses
24,678
8,573
Operating Profit
131
13,946
Interest Payable
Interest Receivable
Pre-Tax Profit
131
13,946
Tax
-33
-2,650
Profit After Tax
98
11,296
Dividends Paid
Retained Profit
98
11,296
Employee Costs
124,535
127,007
Number Of Employees
3
3
EBITDA*
131
13,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
25,599
31,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,599
31,001
Stock & work in progress
Trade Debtors
46,166
39,670
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
46,166
39,670
total assets
71,765
70,671
Bank overdraft
Bank loan
Trade Creditors
37,116
33,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,116
33,732
loans
hp & lease commitments
Accruals and Deferred Income
2,818
1,153
other liabilities
20,437
24,490
provisions
total long term liabilities
23,255
25,643
total liabilities
60,371
59,375
net assets
11,394
11,296
total shareholders funds
11,394
11,296
Oct 2023
Oct 2022
Operating Activities
Operating Profit
131
13,946
Depreciation
Amortisation
Tax
-33
-2,650
Stock
Debtors
6,496
39,670
Creditors
3,384
33,732
Accruals and Deferred Income
1,665
1,153
Deferred Taxes & Provisions
Cash flow from operations
-1,349
6,511
Investing Activities
capital expenditure
5,402
-31,001
Change in Investments
cash flow from investments
5,402
-31,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,053
24,490
share issue
interest
cash flow from financing
-4,053
24,490
cash and cash equivalents
cash
overdraft
change in cash
mahal construction uk limited 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 mahal construction uk limited. Get real-time insights into mahal construction uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for mahal construction uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
mahal construction uk limited Ownership
MAHAL CONSTRUCTION UK LIMITED group structure
Mahal Construction Uk Limited has no subsidiary companies.
Ultimate parent company
MAHAL CONSTRUCTION UK LIMITED
13706624
MAHAL CONSTRUCTION UK LIMITED Shareholders
The largest shareholders in Mahal Construction Uk Limited include Jagdeep Mahal and Gursharn Mahal.
jagdeep mahal
50%
gursharn mahal
50%
mahal construction uk limited directors
Mahal Construction Uk Limited currently has 2 directors.
The longest serving directors include
Mr Jagdeep Mahal (Oct 2021) and
Mr Gursharn Mahal (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
11.4k
+0.01%
total assets
71.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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mahal construction uk limited company details
company number
13706624
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
43390 - Other building completion and finishing
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
23 montague road, uxbridge, UB8 1QL
Bank
-
Legal Advisor
-
mahal construction uk 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 did not find charges/mortgages relating to mahal construction uk limited.
mahal construction uk 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.
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mahal construction uk limitedCompanies House Filings - See Documents
