Pomanda estimates the enterprise value of MALONE B3 PROPERTY LIMITED at £13.5k based on a Turnover of £42.3k and 0.32x industry multiple (adjusted for size and gross margin).
malone b3 property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALONE B3 PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
malone b3 property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALONE B3 PROPERTY LIMITED at £0 based on Net Assets of £-1.2k and 1.41x industry multiple (adjusted for liquidity).
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Malone B3 Property LimitedOverview
Malone B3 Property Limited is a live company located in londonderry, BT48 7PX with a Companies House number of NI623260. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is
uladh properties limited
with a 100% stake. Malone B3 Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Malone B3 Property 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 £42.3k, make it smaller than the average company (£2.3m)
£42.3k - Malone B3 Property Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Malone B3 Property Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Malone B3 Property Limited
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Malone B3 Property Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Malone B3 Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Malone B3 Property Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£277.7k)
£42.3k - Malone B3 Property Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Malone B3 Property Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malone B3 Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1550 days, this is more than average (197 days)
1550 days - Malone B3 Property Limited
197 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malone B3 Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73.8%)
100.8% - Malone B3 Property Limited
73.8% - Industry AVG
MALONE B3 PROPERTY LIMITED financials
EXPORT
Malone B3 Property Limited's latest turnover from March 2024 is estimated at £42.3 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Malone B3 Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
42,293
42,423
42,441
38,817
43,566
42,611
43,140
484,083
187,749
193,795
Other Income Or Grants
Cost Of Sales
38,450
38,453
38,731
35,359
39,115
38,111
38,435
427,562
166,965
172,606
Gross Profit
3,843
3,970
3,710
3,458
4,450
4,500
4,705
56,521
20,784
21,189
Admin Expenses
3,843
3,970
3,710
3,458
4,450
4,500
4,705
56,521
20,784
22,413
Operating Profit
-1,224
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,224
Tax
Profit After Tax
-1,224
Dividends Paid
Retained Profit
-1,224
Employee Costs
48,262
45,947
44,455
43,319
43,421
42,562
42,168
41,331
40,169
38,415
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
163,306
163,306
163,306
163,306
163,306
163,306
163,306
136,350
136,350
Trade Debtors
1
1
1
1
1
1
1
136,350
1
1
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
163,307
163,307
163,307
163,307
163,307
163,307
163,307
136,351
136,351
136,351
total assets
163,307
163,307
163,307
163,307
163,307
163,307
163,307
136,351
136,351
136,351
Bank overdraft
Bank loan
Trade Creditors
137,574
137,574
Group/Directors Accounts
164,530
164,530
164,530
164,530
164,530
164,530
164,530
137,574
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
164,530
164,530
164,530
164,530
164,530
164,530
164,530
137,574
137,574
137,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
164,530
164,530
164,530
164,530
164,530
164,530
164,530
137,574
137,574
137,574
net assets
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
total shareholders funds
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
-1,223
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,224
Depreciation
Amortisation
Tax
Stock
163,306
-136,350
136,350
Debtors
-136,349
136,349
1
Creditors
-137,574
137,574
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,957
-137,573
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
26,956
137,574
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
26,956
137,574
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
malone b3 property 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 malone b3 property limited. Get real-time insights into malone b3 property limited's credit score, group structure and payment trends.
Perform a competitor analysis for malone b3 property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT48 area or any other competitors across 12 key performance metrics.
malone b3 property limited Ownership
MALONE B3 PROPERTY LIMITED group structure
Malone B3 Property Limited has no subsidiary companies.
The sole shareholder of Malone B3 Property Limited is Uladh Properties Limited.
uladh properties limited
100%
malone b3 property limited directors
Malone B3 Property Limited currently has 2 directors.
The longest serving directors include
Mr John McGinnis (Sep 2014) and
Mrs Anne-Louise Heading (Jun 2024).
unit 8 quayside centre, strand road, londonderry, BT48 7PX
Bank
-
Legal Advisor
ELLIOT DUFFY GARRETT
malone b3 property 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 2 charges/mortgages relating to malone b3 property limited. Currently there are 1 open charges and 1 have been satisfied in the past.
malone b3 property 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 MALONE B3 PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
malone b3 property limitedCompanies House Filings - See Documents
