Pomanda estimates the enterprise value of W. H. MALCOLM LIMITED at £286.6m based on a Turnover of £238.1m and 1.2x industry multiple (adjusted for size and gross margin).
w. h. malcolm limitedEstimated Valuation
£259.2m
Pomanda estimates the enterprise value of W. H. MALCOLM LIMITED at £259.2m based on an EBITDA of £29.1m and a 8.91x industry multiple (adjusted for size and gross margin).
w. h. malcolm limitedEstimated Valuation
£146.2m
Pomanda estimates the enterprise value of W. H. MALCOLM LIMITED at £146.2m based on Net Assets of £61.1m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W. H. Malcolm LimitedOverview
W. H. Malcolm Limited is a live company located in linwood industrial estate, PA3 3BU with a Companies House number of SC035770. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1960, it's largest shareholder is
malcolm of brookfield (holdings) ltd
with a 100% stake. W. H. Malcolm Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£238.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded W. H. Malcolm Limited a 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 Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £238.1m, make it larger than the average company (£9.1m)
£238.1m - W. H. Malcolm Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - W. H. Malcolm Limited
9.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (22.9%)
26.9% - W. H. Malcolm Limited
22.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.2%)
8.3% - W. H. Malcolm Limited
5.2% - Industry AVG
Employees
with 2001 employees, this is above the industry average (58)
2001 - W. H. Malcolm Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£40.7k)
£38.6k - W. H. Malcolm Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is equally as efficient (£137.1k)
£119k - W. H. Malcolm Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (51 days)
39 days - W. H. Malcolm Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
27 days - W. H. Malcolm Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
2 days - W. H. Malcolm Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - W. H. Malcolm Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (60.9%)
68.8% - W. H. Malcolm Limited
60.9% - Industry AVG
W. H. MALCOLM LIMITED financials
EXPORT
W. H. Malcolm Limited's latest turnover from January 2024 is £238.1 million and the company has net assets of £61.1 million. According to their latest financial statements, W. H. Malcolm Limited has 2,001 employees and maintains cash reserves of £47.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
238,068,000
252,203,000
224,438,000
184,581,000
209,298,000
206,147,000
200,149,000
207,231,000
194,471,000
199,855,000
179,704,000
177,404,000
172,559,000
154,441,049
165,138,839
Other Income Or Grants
Cost Of Sales
174,003,000
187,488,000
164,920,000
141,809,000
160,306,000
160,968,000
154,276,000
159,717,000
149,796,000
156,996,000
142,009,000
140,338,000
138,386,000
123,054,595
134,828,127
Gross Profit
64,065,000
64,715,000
59,518,000
42,772,000
48,992,000
45,179,000
45,873,000
47,514,000
44,675,000
42,859,000
37,695,000
37,066,000
34,173,000
31,386,454
30,310,712
Admin Expenses
44,288,000
47,820,000
46,762,000
33,002,000
38,856,000
36,251,000
36,166,000
37,126,000
34,485,000
33,381,000
28,962,000
28,283,000
26,586,000
23,372,551
23,264,421
Operating Profit
19,777,000
16,895,000
12,756,000
9,770,000
10,136,000
8,928,000
9,707,000
10,388,000
10,190,000
9,478,000
8,733,000
8,783,000
7,587,000
8,013,903
7,046,291
Interest Payable
1,141,000
1,416,000
1,317,000
1,615,000
1,848,000
1,968,000
2,207,000
2,351,000
2,648,000
6,619,000
6,714,000
6,090,000
5,914,000
5,919,821
5,948,633
Interest Receivable
1,284,000
518,000
14,000
37,000
81,000
25,000
3,000
4,152,000
6,832,000
6,352,000
6,028,000
5,413,881
4,236,210
Pre-Tax Profit
19,920,000
15,997,000
11,453,000
8,192,000
8,369,000
5,275,000
7,550,000
17,153,000
8,396,000
6,600,000
8,851,000
9,045,000
7,701,000
7,507,963
5,333,868
Tax
-5,147,000
-2,944,000
-3,327,000
-1,042,000
-1,714,000
-1,164,000
-1,596,000
-3,353,000
-2,094,000
-2,792,000
-2,772,000
-2,523,000
-1,951,000
-1,930,727
-1,696,770
Profit After Tax
14,773,000
13,053,000
8,126,000
7,150,000
6,655,000
4,111,000
5,954,000
13,800,000
6,302,000
3,808,000
6,079,000
6,522,000
5,750,000
5,577,236
3,637,098
Dividends Paid
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
8,500,000
1,000,000
1,000,000
1,500,000
7,500,000
1,500,000
2,000,000
Retained Profit
13,273,000
11,553,000
6,626,000
5,650,000
5,155,000
2,611,000
4,454,000
12,300,000
-2,198,000
2,808,000
5,079,000
5,022,000
-1,750,000
4,077,236
1,637,098
Employee Costs
77,249,000
74,305,000
65,940,000
60,752,000
69,481,000
67,944,000
66,444,000
66,373,000
62,702,000
58,702,000
52,820,000
53,004,000
51,538,000
49,673,765
51,007,876
Number Of Employees
2,001
2,014
1,888
2,000
2,068
2,103
2,110
2,103
2,031
1,860
1,809
1,859
1,869
1,931
1,983
EBITDA*
29,091,000
29,632,000
25,429,000
22,110,000
21,526,000
20,304,000
20,355,000
20,840,000
19,326,000
20,826,000
23,650,000
20,688,000
17,530,000
17,691,482
16,817,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
67,539,000
56,082,000
59,076,000
59,419,000
61,936,000
56,327,000
60,151,000
59,769,000
57,271,000
51,368,000
48,217,000
51,852,000
50,809,000
50,424,597
43,240,740
Intangible Assets
Investments & Other
2,440,000
2,440,000
2,440,000
2,440,000
2,440,000
1,015,000
1,015,000
1,015,000
1,015,000
1,015,000
2,319,000
1,509,000
1,054,000
1,014,562
989,562
Debtors (Due After 1 year)
49,197,000
32,596,000
24,686,000
27,463,000
27,557,000
26,774,000
26,582,000
31,997,000
29,936,000
14,737,000
11,566,000
10,622,000
4,419,000
8,087,416
4,673,158
Total Fixed Assets
119,176,000
91,118,000
86,202,000
89,322,000
91,933,000
84,116,000
87,748,000
92,781,000
88,222,000
67,120,000
62,102,000
63,983,000
56,282,000
59,526,575
48,903,460
Stock & work in progress
1,423,000
1,523,000
1,278,000
1,062,000
1,007,000
977,000
1,008,000
998,000
908,000
1,038,000
1,076,000
1,140,000
875,000
1,040,527
984,236
Trade Debtors
25,693,000
30,747,000
29,492,000
16,619,000
24,249,000
27,922,000
27,069,000
23,810,000
17,120,000
22,804,000
30,439,000
24,545,000
23,990,000
23,960,154
28,061,195
Group Debtors
Misc Debtors
1,434,000
4,163,000
3,017,000
11,209,000
4,460,000
3,915,000
4,648,000
4,146,000
6,591,000
11,002,000
5,234,000
1,568,000
1,630,000
1,688,296
645,216
Cash
47,805,000
45,412,000
54,407,000
42,105,000
33,012,000
23,930,000
17,630,000
11,420,000
10,012,000
11,567,000
11,697,000
10,089,000
18,085,000
17,960,779
19,002,314
misc current assets
total current assets
76,355,000
81,845,000
88,194,000
70,995,000
62,728,000
56,744,000
50,355,000
40,374,000
34,631,000
46,411,000
48,446,000
37,342,000
44,580,000
44,649,756
48,692,961
total assets
195,531,000
172,963,000
174,396,000
160,317,000
154,661,000
140,860,000
138,103,000
133,155,000
122,853,000
113,531,000
110,548,000
101,325,000
100,862,000
104,176,331
97,596,421
Bank overdraft
Bank loan
594,000
594,000
594,000
594,000
523,000
521,000
521,000
517,000
517,000
432,000
432,000
432,000
Trade Creditors
13,045,000
8,786,000
9,013,000
6,732,000
9,456,000
6,966,000
9,197,000
7,598,000
8,264,000
8,181,000
13,946,000
10,913,000
7,990,000
10,340,890
11,275,002
Group/Directors Accounts
other short term finances
105,000
159,000
123,000
hp & lease commitments
other current liabilities
72,991,000
66,521,000
52,481,000
44,135,000
40,777,000
35,795,000
33,501,000
34,747,000
28,344,000
30,173,000
29,550,000
25,296,000
26,719,000
25,750,055
26,203,339
total current liabilities
86,630,000
75,901,000
62,088,000
51,461,000
50,756,000
43,282,000
43,219,000
42,967,000
37,284,000
38,909,000
43,928,000
36,641,000
34,709,000
36,090,945
37,478,341
loans
31,214,000
30,328,000
29,347,000
28,530,000
27,802,000
26,817,000
26,018,000
25,626,000
24,915,000
14,639,000
14,713,000
15,197,000
18,882,000
16,537,214
10,610,798
hp & lease commitments
27,313,000
27,257,000
27,452,000
27,397,000
27,342,000
27,112,000
27,012,000
22,284,000
22,205,000
22,127,000
22,500,000
22,500,000
22,500,000
Accruals and Deferred Income
1,595,000
1,646,000
1,697,000
1,748,000
1,800,000
other liabilities
provisions
17,000
117,851
127,188
total long term liabilities
47,839,000
48,246,000
67,284,000
80,447,000
78,367,000
69,059,000
73,957,000
68,650,000
73,432,000
65,588,000
51,447,000
45,938,000
50,365,000
41,235,065
43,457,986
total liabilities
134,469,000
124,147,000
129,372,000
131,908,000
129,123,000
112,341,000
117,176,000
111,617,000
110,716,000
104,497,000
95,375,000
82,579,000
85,074,000
77,326,010
80,936,327
net assets
61,062,000
48,816,000
45,024,000
28,409,000
25,538,000
28,519,000
20,927,000
21,538,000
12,137,000
9,034,000
15,173,000
18,746,000
15,788,000
26,850,321
16,660,094
total shareholders funds
61,062,000
48,816,000
45,024,000
28,409,000
25,538,000
28,519,000
20,927,000
21,538,000
12,137,000
9,034,000
15,173,000
18,746,000
15,788,000
26,850,321
16,660,094
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
19,777,000
16,895,000
12,756,000
9,770,000
10,136,000
8,928,000
9,707,000
10,388,000
10,190,000
9,478,000
8,733,000
8,783,000
7,587,000
8,013,903
7,046,291
Depreciation
9,314,000
12,737,000
12,673,000
12,340,000
11,390,000
11,376,000
10,648,000
10,452,000
9,136,000
11,348,000
14,917,000
11,552,000
9,943,000
9,677,579
9,771,547
Amortisation
353,000
Tax
-5,147,000
-2,944,000
-3,327,000
-1,042,000
-1,714,000
-1,164,000
-1,596,000
-3,353,000
-2,094,000
-2,792,000
-2,772,000
-2,523,000
-1,951,000
-1,930,727
-1,696,770
Stock
-100,000
245,000
216,000
55,000
30,000
-31,000
10,000
90,000
-130,000
-38,000
-64,000
265,000
-165,527
56,291
984,236
Debtors
8,818,000
10,311,000
1,904,000
-975,000
-2,345,000
312,000
-1,654,000
6,306,000
5,104,000
1,304,000
10,504,000
6,696,000
-3,696,866
356,297
33,379,569
Creditors
4,259,000
-227,000
2,281,000
-2,724,000
2,490,000
-2,231,000
1,599,000
-666,000
83,000
-5,765,000
3,033,000
2,923,000
-2,350,890
-934,112
11,275,002
Accruals and Deferred Income
6,419,000
13,989,000
8,295,000
3,306,000
6,782,000
2,294,000
-1,246,000
6,403,000
-1,829,000
623,000
4,254,000
-1,423,000
968,945
-453,284
26,203,339
Deferred Taxes & Provisions
17,000
-117,851
-9,337
127,188
Cash flow from operations
25,921,000
29,894,000
30,558,000
22,570,000
31,399,000
18,922,000
20,756,000
16,828,000
10,512,000
11,626,000
17,725,000
12,704,000
17,941,597
13,951,434
18,362,792
Investing Activities
capital expenditure
-20,771,000
-9,743,000
-12,330,000
-9,823,000
-16,999,000
-7,552,000
-11,030,000
-12,950,000
-15,039,000
-14,499,000
-11,282,000
-12,948,000
-10,327,403
-16,861,436
-53,012,287
Change in Investments
1,425,000
-1,304,000
810,000
455,000
39,438
25,000
989,562
cash flow from investments
-20,771,000
-9,743,000
-12,330,000
-9,823,000
-18,424,000
-7,552,000
-11,030,000
-12,950,000
-15,039,000
-13,195,000
-12,092,000
-13,403,000
-10,366,841
-16,886,436
-54,001,849
Financing Activities
Bank loans
71,000
2,000
4,000
85,000
432,000
Group/Directors Accounts
Other Short Term Loans
-105,000
-54,000
36,000
123,000
Long term loans
886,000
981,000
817,000
728,000
985,000
799,000
392,000
711,000
10,276,000
-74,000
-484,000
-3,685,000
2,344,786
5,926,416
10,610,798
Hire Purchase and Lease Commitments
-27,313,000
56,000
-195,000
55,000
55,000
230,000
100,000
4,728,000
79,000
78,000
-373,000
22,500,000
other long term liabilities
share issue
-1,027,000
-7,761,000
9,989,000
-2,779,000
-8,136,000
4,981,000
-5,065,000
-2,899,000
5,301,000
-8,947,000
-8,652,000
-2,064,000
-9,312,321
6,112,991
15,022,996
interest
143,000
-898,000
-1,303,000
-1,578,000
-1,767,000
-1,943,000
-2,207,000
-2,348,000
-2,648,000
-2,467,000
118,000
262,000
114,000
-505,940
-1,712,423
cash flow from financing
2,000
-34,991,000
9,559,000
-3,753,000
-8,861,000
3,892,000
-6,751,000
-4,490,000
17,778,000
-11,286,000
-8,940,000
-5,428,000
-6,853,535
11,533,467
46,421,371
cash and cash equivalents
cash
2,393,000
-8,995,000
12,302,000
9,093,000
9,082,000
6,300,000
6,210,000
1,408,000
-1,555,000
-130,000
1,608,000
-7,996,000
124,221
-1,041,535
19,002,314
overdraft
change in cash
2,393,000
-8,995,000
12,302,000
9,093,000
9,082,000
6,300,000
6,210,000
1,408,000
-1,555,000
-130,000
1,608,000
-7,996,000
124,221
-1,041,535
19,002,314
w. h. malcolm 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 w. h. malcolm limited. Get real-time insights into w. h. malcolm limited's credit score, group structure and payment trends.
Perform a competitor analysis for w. h. malcolm limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in PA3 area or any other competitors across 12 key performance metrics.
w. h. malcolm limited Ownership
W. H. MALCOLM LIMITED group structure
W. H. Malcolm Limited has 11 subsidiary companies.
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 49 charges/mortgages relating to w. h. malcolm limited. Currently there are 4 open charges and 45 have been satisfied in the past.
w. h. malcolm 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 W. H. MALCOLM LIMITED. This can take several minutes, an email will notify you when this has completed.
w. h. malcolm limitedCompanies House Filings - See Documents
