Pomanda estimates the enterprise value of MALLAGHAN ENGINEERING LIMITED at £48.1m based on a Turnover of £55.3m and 0.87x industry multiple (adjusted for size and gross margin).
mallaghan engineering limitedEstimated Valuation
£30.2m
Pomanda estimates the enterprise value of MALLAGHAN ENGINEERING LIMITED at £30.2m based on an EBITDA of £4.5m and a 6.68x industry multiple (adjusted for size and gross margin).
mallaghan engineering limitedEstimated Valuation
£42.5m
Pomanda estimates the enterprise value of MALLAGHAN ENGINEERING LIMITED at £42.5m based on Net Assets of £21.4m and 1.98x industry multiple (adjusted for liquidity).
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Mallaghan Engineering LimitedOverview
Mallaghan Engineering Limited is a live company located in co tyrone, BT71 6LA with a Companies House number of NI020042. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in December 1986, it's largest shareholder is
mallaghan (holdings) ltd
with a 100% stake. Mallaghan Engineering Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£55.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Mallaghan Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £55.3m, make it larger than the average company (£15m)
£55.3m - Mallaghan Engineering Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.8%)
23% - Mallaghan Engineering Limited
6.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (28.7%)
21.3% - Mallaghan Engineering Limited
28.7% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6%)
6.8% - Mallaghan Engineering Limited
6% - Industry AVG
Employees
with 326 employees, this is above the industry average (80)
326 - Mallaghan Engineering Limited
80 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£47.9k)
£42.5k - Mallaghan Engineering Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is equally as efficient (£179.7k)
£169.5k - Mallaghan Engineering Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (60 days)
39 days - Mallaghan Engineering Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (49 days)
80 days - Mallaghan Engineering Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (64 days)
153 days - Mallaghan Engineering Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Mallaghan Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (54.9%)
56.7% - Mallaghan Engineering Limited
54.9% - Industry AVG
MALLAGHAN ENGINEERING LIMITED financials
EXPORT
Mallaghan Engineering Limited's latest turnover from December 2023 is £55.3 million and the company has net assets of £21.4 million. According to their latest financial statements, Mallaghan Engineering Limited has 326 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
55,259,142
42,325,632
23,006,624
29,396,973
58,082,320
50,055,961
46,423,502
41,732,413
50,430,235
26,801,606
30,614,580
34,587,993
21,757,560
12,621,848
12,091,297
Other Income Or Grants
Cost Of Sales
43,514,537
33,307,864
18,340,530
24,711,605
44,859,609
39,732,041
37,330,533
33,500,691
39,834,593
21,709,182
24,224,066
27,701,104
15,275,606
8,646,088
9,252,567
Gross Profit
11,744,605
9,017,768
4,666,094
4,685,368
13,222,711
10,323,920
9,092,969
8,231,722
10,595,642
5,092,424
6,390,514
6,886,889
6,481,954
3,975,760
2,838,730
Admin Expenses
8,005,809
14,006,453
3,603,567
3,058,015
8,667,608
7,775,372
5,885,144
5,393,180
6,925,622
3,357,549
4,437,219
4,189,070
4,274,563
2,535,761
1,375,154
Operating Profit
3,738,796
-4,988,685
1,062,527
1,627,353
4,555,103
2,548,548
3,207,825
2,838,542
3,670,020
1,734,875
1,953,295
2,697,819
2,207,391
1,439,999
1,463,576
Interest Payable
336,629
297,254
277,934
261,218
331,159
124,911
105,551
127,462
145,796
127,435
158,979
193,153
166,307
75,767
80,585
Interest Receivable
99,249
2,162
533
5,658
11,605
11,406
2,012
7,105
7,511
6,074
15,576
4,388
8,642
3,609
3,059
Pre-Tax Profit
3,633,583
-4,877,649
991,826
1,314,841
3,966,781
2,263,259
3,246,369
2,734,928
3,551,618
1,533,371
1,717,175
2,330,405
797,476
1,365,994
-1,476,265
Tax
-626,689
238,280
929,918
-958,205
-128,499
883,137
-996,661
120,602
115,691
-348,055
-55,223
-50,523
-2,148
-148,724
Profit After Tax
3,006,894
-4,639,369
1,921,744
356,636
3,838,282
3,146,396
3,246,369
1,738,267
3,672,220
1,649,062
1,369,120
2,275,182
746,953
1,363,846
-1,624,989
Dividends Paid
3,756,929
256,412
256,412
256,412
261,613
256,412
256,412
1,000,000
Retained Profit
-750,035
-4,895,781
1,665,332
100,224
3,576,669
2,889,984
2,989,957
1,738,267
3,672,220
1,649,062
1,369,120
1,275,182
746,953
1,363,846
-1,624,989
Employee Costs
13,859,678
8,345,356
7,659,338
9,021,363
11,083,587
9,252,382
7,622,597
7,704,368
8,380,566
3,718,035
4,520,756
6,000,037
3,537,738
2,578,345
2,308,693
Number Of Employees
326
251
217
281
333
283
207
210
163
139
120
125
122
94
88
EBITDA*
4,518,101
-4,219,532
1,927,811
5,834,962
5,817,796
3,314,676
3,759,249
3,305,790
4,026,907
1,942,935
2,118,087
2,843,019
2,346,369
1,602,983
1,619,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,279,121
6,575,007
7,201,248
7,938,500
8,525,583
7,680,523
7,631,705
6,189,029
5,108,720
3,361,329
2,900,948
1,857,893
1,860,504
1,989,463
2,057,039
Intangible Assets
775,282
414,647
3,703,417
3,341,009
1,440,670
260,850
Investments & Other
3,766,339
3,896,976
3,891,160
3,184,460
3,548,458
3,072,370
3,239,515
3,094,479
3,065,548
2,939,407
1,729,526
1,843,906
2,075,480
1,749,065
1,490,510
Debtors (Due After 1 year)
Total Fixed Assets
11,820,742
10,886,630
11,092,408
11,122,960
15,777,458
14,093,902
12,311,890
9,544,358
8,174,268
6,300,736
4,630,474
3,701,799
3,935,984
3,738,528
3,547,549
Stock & work in progress
18,280,891
12,408,666
11,794,438
11,382,160
10,572,785
10,782,445
8,160,787
5,224,276
4,566,959
6,516,899
4,499,624
4,425,921
2,543,870
1,517,868
401,657
Trade Debtors
5,938,424
8,945,958
6,204,586
6,744,214
12,473,916
10,808,510
9,569,305
8,981,155
5,441,182
7,487,829
5,794,503
10,217,641
5,460,948
2,290,635
871,828
Group Debtors
6,818,433
7,608,612
13,337,966
9,599,224
7,872,272
4,742,452
4,497,774
2,492,526
495,259
312,090
1,520,049
366,652
294,608
Misc Debtors
2,289,859
1,971,095
2,198,040
1,116,014
1,588,073
3,022,259
2,027,760
1,087,210
1,611,428
2,222,979
1,907,139
858,772
572,695
596,617
84,943
Cash
4,347,059
181,600
12,712
1,216,411
906,872
6,490,786
2,037,435
2,551,320
3,239,611
1,641,417
1,906,202
2,702,380
misc current assets
total current assets
37,674,666
31,115,931
33,547,742
28,841,612
32,507,046
29,355,666
25,472,037
18,692,039
18,605,614
18,577,232
16,272,635
19,108,597
10,513,538
6,311,322
4,060,808
total assets
49,495,408
42,002,561
44,640,150
39,964,572
48,284,504
43,449,568
37,783,927
28,236,397
26,779,882
24,877,968
20,903,109
22,810,396
14,449,522
10,049,850
7,608,357
Bank overdraft
4,249,648
1,937,848
1,601,167
1,616,517
14,598
1,322,712
1,998,454
1,340,983
140,875
44,359
Bank loan
236,286
497,380
483,687
232,804
1,516,530
146,163
121,447
142,140
88,140
88,140
88,140
88,140
88,140
Trade Creditors
9,620,630
6,866,972
4,829,783
3,581,457
8,554,713
8,982,242
8,551,111
4,474,101
4,178,237
5,555,168
5,426,471
7,750,706
4,585,229
2,555,217
1,228,151
Group/Directors Accounts
374,682
116,528
460,900
639,533
1,095,106
1,166,069
877,177
76,754
76,754
other short term finances
hp & lease commitments
335,706
288,144
301,297
383,900
355,248
235,840
110,662
54,036
52,677
5,642
16,835
71,520
73,845
90,557
106,753
other current liabilities
13,337,110
7,684,498
3,731,326
3,613,798
8,699,204
7,596,175
7,466,775
5,728,101
5,434,228
6,621,204
3,993,461
4,441,971
1,940,244
1,228,130
1,423,013
total current liabilities
23,529,732
15,711,676
13,595,741
9,749,807
19,210,332
18,430,774
17,776,204
10,863,301
10,426,122
13,419,260
12,013,688
15,227,968
8,028,441
4,179,673
2,967,170
loans
2,108,804
2,444,746
2,433,675
2,633,868
1,960,787
2,220,035
524,187
654,289
805,281
938,404
368,089
445,333
522,474
597,103
670,379
hp & lease commitments
1,061,591
513,745
781,620
1,041,287
1,263,229
723,322
199,543
150,691
204,851
2,792
18,885
41,651
159,301
211,720
Accruals and Deferred Income
185,004
185,006
other liabilities
provisions
1,166,188
953,264
739,209
1,115,037
1,197,470
999,420
1,097,960
1,372,040
1,629,407
458,616
102,440
65,440
72,129
66,852
64,704
total long term liabilities
4,521,587
4,096,761
3,954,504
4,790,192
4,421,486
3,942,777
1,821,690
2,177,020
2,639,539
1,397,020
473,321
529,658
636,254
823,256
946,803
total liabilities
28,051,319
19,808,437
17,550,245
14,539,999
23,631,818
22,373,551
19,597,894
13,040,321
13,065,661
14,816,280
12,487,009
15,757,626
8,664,695
5,002,929
3,913,973
net assets
21,444,089
22,194,124
27,089,905
25,424,573
24,652,686
21,076,017
18,186,033
15,196,076
13,714,221
10,061,688
8,416,100
7,052,770
5,784,827
5,046,921
3,694,384
total shareholders funds
21,444,089
22,194,124
27,089,905
25,424,573
24,652,686
21,076,017
18,186,033
15,196,076
13,714,221
10,061,688
8,416,100
7,052,770
5,784,827
5,046,921
3,694,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,738,796
-4,988,685
1,062,527
1,627,353
4,555,103
2,548,548
3,207,825
2,838,542
3,670,020
1,734,875
1,953,295
2,697,819
2,207,391
1,439,999
1,463,576
Depreciation
779,305
769,153
865,284
998,492
1,170,194
766,128
551,424
467,248
356,887
208,060
164,792
145,200
138,978
162,984
156,042
Amortisation
3,209,117
92,499
Tax
-626,689
238,280
929,918
-958,205
-128,499
883,137
-996,661
120,602
115,691
-348,055
-55,223
-50,523
-2,148
-148,724
Stock
5,872,225
614,228
412,278
809,375
-209,660
2,621,658
2,936,511
657,317
-1,949,940
2,017,275
73,703
1,882,051
1,026,002
1,116,211
401,657
Debtors
-3,478,949
-3,214,927
4,281,140
-4,474,809
3,361,040
2,478,382
3,533,948
5,013,022
-2,475,029
801,207
-2,221,374
5,114,814
3,440,999
1,930,481
956,771
Creditors
2,753,658
2,037,189
1,248,326
-4,973,256
-427,529
431,131
4,077,010
295,864
-1,376,931
128,697
-2,324,235
3,165,477
2,030,012
1,327,066
1,228,151
Accruals and Deferred Income
5,652,610
4,138,178
117,528
-5,085,406
1,103,029
129,400
1,738,674
293,873
-1,186,976
2,627,743
-448,510
2,501,727
712,114
-194,883
1,423,013
Deferred Taxes & Provisions
212,924
214,055
-375,828
-82,433
198,050
-98,540
-274,080
-257,367
1,170,791
356,176
37,000
-6,689
5,277
2,148
64,704
Cash flow from operations
10,117,328
5,008,869
-845,663
-1,598,904
3,411,467
-440,236
2,830,394
-3,028,840
7,179,362
2,352,760
1,181,958
1,451,446
576,248
-311,526
2,828,334
Investing Activities
capital expenditure
-1,844,054
-557,559
-128,032
82,891
-2,470,161
-2,715,285
-3,173,920
-1,808,407
-2,104,278
-668,441
-1,217,695
-145,310
-314,513
-304,027
-1,575,726
Change in Investments
-130,637
5,816
706,700
-363,998
476,088
-167,145
145,036
28,931
126,141
1,209,881
-114,380
-231,574
326,415
258,555
1,490,510
cash flow from investments
-1,713,417
-563,375
-834,732
446,889
-2,946,249
-2,548,140
-3,318,956
-1,837,338
-2,230,419
-1,878,322
-1,103,315
86,264
-640,928
-562,582
-3,066,236
Financing Activities
Bank loans
-261,094
13,693
250,883
232,804
-1,516,530
1,370,367
24,716
-20,693
54,000
88,140
Group/Directors Accounts
-374,682
374,682
-116,528
-344,372
-178,633
-455,573
-70,963
288,892
877,177
-76,754
76,754
Other Short Term Loans
Long term loans
-335,942
11,071
-200,193
673,081
-259,248
1,695,848
-130,102
-150,992
-133,123
570,315
-77,244
-77,141
-74,629
-73,276
670,379
Hire Purchase and Lease Commitments
595,408
-281,028
-342,270
-193,290
659,315
648,957
105,478
-52,801
251,886
-13,985
-70,778
-25,091
-134,362
-68,615
318,473
other long term liabilities
share issue
671,663
-256,412
-19,687
-3,474
-5,790
-7,239
-9,047
-11,309
5,319,373
interest
-237,380
-295,092
-277,401
-255,560
-319,554
-113,505
-103,539
-120,357
-138,285
-121,361
-143,403
-188,765
-157,665
-72,158
-77,526
cash flow from financing
-613,690
-176,674
-568,981
1,128,698
80,513
598,242
897,832
-734,479
-515,475
414,532
-8,323
578,941
-452,457
-225,358
6,395,593
cash and cash equivalents
cash
4,165,459
168,888
12,712
-1,216,411
309,539
-5,583,914
4,453,351
-513,885
-688,291
1,598,194
-264,785
-796,178
2,702,380
overdraft
-4,249,648
2,311,800
336,681
-15,350
1,601,919
14,598
-1,322,712
-675,742
657,471
1,200,108
96,516
44,359
change in cash
4,165,459
4,418,536
-2,299,088
-336,681
15,350
-2,818,330
294,941
-5,583,914
4,453,351
808,827
-12,549
940,723
-1,464,893
-892,694
2,658,021
mallaghan engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mallaghan engineering limited Ownership
MALLAGHAN ENGINEERING LIMITED group structure
Mallaghan Engineering Limited has no subsidiary companies.
The sole shareholder of Mallaghan Engineering Limited is Mallaghan (Holdings) Ltd.
mallaghan (holdings) ltd
100%
mallaghan engineering limited directors
Mallaghan Engineering Limited currently has 6 directors.
The longest serving directors include
Mr Niall Mallaghan (Sep 2003) and
Mr Ronan Mallaghan (Sep 2003).
69 coalisland road, dungannon, co tyrone, BT71 6LA
Bank
DANSKE BANK
Legal Advisor
WALKER MCDONALD
mallaghan engineering 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 16 charges/mortgages relating to mallaghan engineering limited. Currently there are 9 open charges and 7 have been satisfied in the past.
mallaghan engineering 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 MALLAGHAN ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
mallaghan engineering limitedCompanies House Filings - See Documents
