Management consultancy activities (other than financial management)
+1
Registered Address
286b chase road, london, N14 6HF
Website
-
malibu consulting ltdEstimated Valuation
£99.1k
Pomanda estimates the enterprise value of MALIBU CONSULTING LTD at £99.1k based on a Turnover of £248.4k and 0.4x industry multiple (adjusted for size and gross margin).
malibu consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MALIBU CONSULTING LTD at £0 based on an EBITDA of £-462 and a 4.02x industry multiple (adjusted for size and gross margin).
malibu consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MALIBU CONSULTING LTD at £0 based on Net Assets of £-856 and 2.61x industry multiple (adjusted for liquidity).
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Malibu Consulting LtdOverview
Malibu Consulting Ltd is a live company located in london, N14 6HF with a Companies House number of 14854991. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2023, it's largest shareholder is
edward gant
with a 100% stake. Malibu Consulting Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£248.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Malibu Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £248.4k, make it smaller than the average company (£8.1m)
£248.4k - Malibu Consulting Ltd
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Malibu Consulting Ltd
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Malibu Consulting Ltd
43.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
-0.4% - Malibu Consulting Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Malibu Consulting Ltd
22 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Malibu Consulting Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is equally as efficient (£248.4k)
£248.4k - Malibu Consulting Ltd
£248.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malibu Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malibu Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malibu Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
35 weeks - Malibu Consulting Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (50.4%)
109.1% - Malibu Consulting Ltd
50.4% - Industry AVG
MALIBU CONSULTING LTD financials
EXPORT
Malibu Consulting Ltd's latest turnover from May 2024 is estimated at £248.4 thousand and the company has net assets of -£856. According to their latest financial statements, Malibu Consulting Ltd has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
248,386
Other Income Or Grants
Cost Of Sales
140,885
Gross Profit
107,501
Admin Expenses
108,545
Operating Profit
-1,044
Interest Payable
Interest Receivable
187
Pre-Tax Profit
-857
Tax
Profit After Tax
-857
Dividends Paid
Retained Profit
-857
Employee Costs
48,140
Number Of Employees
1
EBITDA*
-463
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
2,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,322
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
7,123
misc current assets
total current assets
7,123
total assets
9,445
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,101
other short term finances
hp & lease commitments
other current liabilities
1,200
total current liabilities
10,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,301
net assets
-856
total shareholders funds
-856
May 2024
Operating Activities
Operating Profit
-1,044
Depreciation
581
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
737
Investing Activities
capital expenditure
-2,903
Change in Investments
cash flow from investments
-2,903
Financing Activities
Bank loans
Group/Directors Accounts
9,101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
187
cash flow from financing
9,289
cash and cash equivalents
cash
7,123
overdraft
change in cash
7,123
malibu consulting ltd 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 malibu consulting ltd. Get real-time insights into malibu consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for malibu consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
malibu consulting ltd Ownership
MALIBU CONSULTING LTD group structure
Malibu Consulting Ltd has no subsidiary companies.
Ultimate parent company
MALIBU CONSULTING LTD
14854991
MALIBU CONSULTING LTD Shareholders
The sole shareholder of Malibu Consulting Ltd is Edward Gant.
edward gant
100%
malibu consulting ltd directors
Malibu Consulting Ltd currently has 1 director, Mr Edward Gant serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-856
0%
total assets
9.4k
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
malibu consulting ltd company details
company number
14854991
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
46900 - Non-specialised wholesale trade
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
286b chase road, london, N14 6HF
Bank
-
Legal Advisor
-
malibu consulting 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 malibu consulting ltd.
malibu consulting ltd 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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malibu consulting ltdCompanies House Filings - See Documents
