Mallow Developments Limited

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mallow developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI065324

Website

http://ardboecoldstore.co.uk

Registered Address

ardboe coldstore limited, ardboe business park, kilmkscally road, ardboe, BT71 5BJ

Industry

Construction of commercial buildings

Telephone

02886737721

Next Accounts Due

March 2025

Group Structure

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Directors

Patrick Forbes17 Years

Eugene Carson16 Years

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Shareholders

eugene carson 48%

brian forbes 48%

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mallow developments limited Estimated Valuation

£609.7k

Pomanda estimates the enterprise value of MALLOW DEVELOPMENTS LIMITED at £609.7k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).

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Mallow Developments Limited is a live company located in kilmkscally road, BT71 5BJ with a Companies House number of NI065324. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2007, it's largest shareholder is eugene carson with a 48% stake. Mallow Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Mallow Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALLOW DEVELOPMENTS LIMITED group structure

Mallow Developments Limited has no subsidiary companies.

Ultimate parent company

MALLOW DEVELOPMENTS LIMITED

NI065324

MALLOW DEVELOPMENTS LIMITED Shareholders

eugene carson	48%
brian forbes	48%
patrick forbes	2%
fiona carson	2%

Mallow Developments Limited currently has 3 directors. The longest serving directors include Mr Patrick Forbes (May 2007) and Mr Eugene Carson (Aug 2007).

officer	country	age	start	end	role
Mr Patrick Forbes		82 years	May 2007	-	Director
Mr Eugene Carson		65 years	Aug 2007	-	Director
Mr Brian Forbes	Northern Ireland	49 years	Aug 2007	-	Director

EXPORT

Mallow Developments Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of -£55.7 thousand. According to their latest financial statements, Mallow Developments Limited has 3 employees and maintains cash reserves of £398 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,755,861	2,745,757	2,513,564	2,611,275	3,009,795	3,005,084	3,331,217	3,673,096	2,225,126	3,267,599	1,494,651	1,404,557	718,465	716,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,504,256	2,360,173	2,170,870	2,235,157	2,553,395	2,545,660	2,830,384	3,123,903	1,906,763	2,812,233	1,288,102	1,205,848	604,462	597,282
Gross Profit	251,605	385,584	342,694	376,118	456,401	459,425	500,833	549,192	318,363	455,366	206,549	198,709	114,003	119,583
Admin Expenses	252,010	388,329	345,257	377,407	459,016	462,969	505,717	551,398	320,992	460,414	210,963	202,655	119,733	133,552
Operating Profit	-405	-2,745	-2,563	-1,289	-2,615	-3,544	-4,884	-2,206	-2,629	-5,048	-4,414	-3,946	-5,730	-13,969
Interest Payable	0	0	0	0	0	0	3	4	0	0	0	0	0	0
Interest Receivable	114	27	0	1	5	20	10	0	0	0	0	0	0	0
Pre-Tax Profit	-291	-2,718	-2,563	-1,288	-2,610	-3,524	-4,878	-2,209	-2,629	-5,048	-4,414	-3,946	-5,730	-13,969
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-291	-2,718	-2,563	-1,288	-2,610	-3,524	-4,878	-2,209	-2,629	-5,048	-4,414	-3,946	-5,730	-13,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-291	-2,718	-2,563	-1,288	-2,610	-3,524	-4,878	-2,209	-2,629	-5,048	-4,414	-3,946	-5,730	-13,969
Employee Costs	160,007	153,744	148,072	149,874	144,991	141,757	137,282	131,362	292,378	444,423	235,791	233,246	115,063	148,282
Number Of Employees	3	3	3	3	3	3	3	3	7	11	6	6	3	4
EBITDA*	-405	-2,745	-2,563	-1,289	-2,615	-3,544	-4,884	-2,206	-2,629	-5,048	-4,414	-3,946	-5,730	-13,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	721,122	717,583	701,749	686,087	678,196	672,372	677,367	675,687	399,136	334,022	284,476	139,282	139,017	130,853
Trade Debtors	426	0	0	0	0	0	0	0	0	0	229	0	204	226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	655	0	295	0	2,730	0	0	0	0	0	0
Cash	398	4,159	142	115	1,263	56	7,759	0	61	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	721,946	721,742	701,891	686,857	679,459	672,723	685,126	678,417	399,197	334,022	284,705	139,282	139,221	131,079
total assets	721,946	721,742	701,891	686,857	679,459	672,723	685,126	678,417	399,197	334,022	284,705	139,282	139,221	131,079
Bank overdraft	0	0	0	0	0	0	0	108	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	122,289	122,289	122,289	122,289	254,322	246,786	308,301	390,336	146,808	367,029	312,664	162,827	158,820	144,948
Group/Directors Accounts	655,374	653,879	631,310	608,713	472,928	470,118	417,548	323,618	285,925	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,000	1,000	6,000	1,066	2,066	2,000	2,200	2,100	0	0	0	0	0
total current liabilities	777,663	777,168	754,599	737,002	728,316	718,970	727,849	716,262	434,833	367,029	312,664	162,827	158,820	144,948
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	777,663	777,168	754,599	737,002	728,316	718,970	727,849	716,262	434,833	367,029	312,664	162,827	158,820	144,948
net assets	-55,717	-55,426	-52,708	-50,145	-48,857	-46,247	-42,723	-37,845	-35,636	-33,007	-27,959	-23,545	-19,599	-13,869
total shareholders funds	-55,717	-55,426	-52,708	-50,145	-48,857	-46,247	-42,723	-37,845	-35,636	-33,007	-27,959	-23,545	-19,599	-13,869

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-405	-2,745	-2,563	-1,289	-2,615	-3,544	-4,884	-2,206	-2,629	-5,048	-4,414	-3,946	-5,730	-13,969
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	3,539	15,834	15,662	7,891	5,824	-4,995	1,680	276,551	65,114	49,546	145,194	265	8,164	130,853
Debtors	426	0	-655	655	-295	295	-2,730	2,730	0	-229	229	-204	-22	226
Creditors	0	0	0	-132,033	7,536	-61,515	-82,035	243,528	-220,221	54,365	149,837	4,007	13,872	144,948
Accruals and Deferred Income	-1,000	0	-5,000	4,934	-1,000	66	-200	100	2,100	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,370	-18,579	-22,570	-136,934	-1,608	-60,293	-86,069	-37,859	-285,864	0	0	0	0	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,495	22,569	22,597	135,785	2,810	52,570	93,930	37,693	285,925	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	114	27	0	1	5	20	7	-4	0	0	0	0	0	0
cash flow from financing	1,609	22,596	22,597	135,786	2,815	52,590	93,937	37,689	285,925	0	0	0	0	100
cash and cash equivalents
cash	-3,761	4,017	27	-1,148	1,207	-7,703	7,759	-61	61	0	0	0	0	0
overdraft	0	0	0	0	0	0	-108	108	0	0	0	0	0	0
change in cash	-3,761	4,017	27	-1,148	1,207	-7,703	7,867	-169	61	0	0	0	0	0

P&L

June 2023

turnover

1.8m

-36%

operating profit

-404.9

gross margin

14.4%

+2.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-55.7k

+0.01%

total assets

721.9k

cash

398

-0.9%

net assets

Total assets minus all liabilities

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company number

NI065324

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ardboe coldstore limited, ardboe business park, kilmkscally road, ardboe, BT71 5BJ

last accounts submitted

June 2023

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mallow developments limited Company Information

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mallow developments limited Estimated Valuation

mallow developments limited Estimated Valuation

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