malton estates limited
malton estates limited Company Information
Company Number
13969147
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
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
Directors
Marc Tan2 Years
Shareholders
malton investments limited 100%
malton estates limited Estimated Valuation
Pomanda estimates the enterprise value of MALTON ESTATES LIMITED at £472.6k based on a Turnover of £145.2k and 3.25x industry multiple (adjusted for size and gross margin).
malton estates limited Estimated Valuation
Pomanda estimates the enterprise value of MALTON ESTATES LIMITED at £8.7m based on an EBITDA of £1.3m and a 6.9x industry multiple (adjusted for size and gross margin).
malton estates limited Estimated Valuation
Pomanda estimates the enterprise value of MALTON ESTATES LIMITED at £994.5k based on Net Assets of £627.8k and 1.58x industry multiple (adjusted for liquidity).
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Malton Estates Limited Overview
Malton Estates Limited is a live company located in london, NW11 0PU with a Companies House number of 13969147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is malton investments limited with a 100% stake. Malton Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £145.2k with unknown growth in recent years.
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Malton Estates Limited Health Check
Pomanda's financial health check has awarded Malton Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £145.2k, make it smaller than the average company (£797.5k)
- Malton Estates Limited
£797.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malton Estates Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Malton Estates Limited
75.4% - Industry AVG
Profitability
an operating margin of 863.7% make it more profitable than the average company (37%)
- Malton Estates Limited
37% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Malton Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Malton Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£168.3k)
- Malton Estates Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malton Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 620 days, this is slower than average (37 days)
- Malton Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malton Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Malton Estates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (63.2%)
94.4% - Malton Estates Limited
63.2% - Industry AVG
MALTON ESTATES LIMITED financials
Malton Estates Limited's latest turnover from March 2023 is estimated at £145.2 thousand and the company has net assets of £627.8 thousand. According to their latest financial statements, we estimate that Malton Estates Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 11,000,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 11,000,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 218,072 |
| Cash | 36,053 |
| misc current assets | 0 |
| total current assets | 254,125 |
| total assets | 11,254,125 |
| Bank overdraft | 7,683,401 |
| Bank loan | 0 |
| Trade Creditors | 60,611 |
| Group/Directors Accounts | 33,965 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 14,979 |
| total current liabilities | 7,792,956 |
| loans | 1,683,750 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 811,580 |
| provisions | 338,000 |
| total long term liabilities | 2,833,330 |
| total liabilities | 10,626,286 |
| net assets | 627,839 |
| total shareholders funds | 627,839 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 218,072 |
| Creditors | 60,611 |
| Accruals and Deferred Income | 14,979 |
| Deferred Taxes & Provisions | 338,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 11,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 33,965 |
| Other Short Term Loans | 0 |
| Long term loans | 1,683,750 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 811,580 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,053 |
| overdraft | 7,683,401 |
| change in cash | -7,647,348 |
malton estates limited Credit Report and Business Information
Malton Estates Limited Competitor Analysis
Perform a competitor analysis for malton estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
malton estates limited Ownership
MALTON ESTATES LIMITED group structure
Malton Estates Limited has no subsidiary companies.
malton estates limited directors
Malton Estates Limited currently has 1 director, Mr Marc Tan serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Tan | United Kingdom | 53 years | Mar 2022 | - | Director |
P&L
March 2023turnover
145.2k
0%
operating profit
1.3m
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
627.8k
0%
total assets
11.3m
0%
cash
36.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
malton estates limited company details
company number
13969147
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
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
malton estates 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 5 charges/mortgages relating to malton estates limited. Currently there are 3 open charges and 2 have been satisfied in the past.
malton estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
