malcolm insulation supplies limited

malcolm insulation supplies limited Company Information

Share MALCOLM INSULATION SUPPLIES LIMITED
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Company Number

SC086940

Industry

Other construction installation

 

Shareholders

william malcolm

archibald malcolm

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Group Structure

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Contact

Registered Address

titanium 1 kings inch place, renfrew, PA4 8WF

malcolm insulation supplies limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MALCOLM INSULATION SUPPLIES LIMITED at £1m based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).

malcolm insulation supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MALCOLM INSULATION SUPPLIES LIMITED at £0 based on an EBITDA of £-44.7k and a 5.13x industry multiple (adjusted for size and gross margin).

malcolm insulation supplies limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of MALCOLM INSULATION SUPPLIES LIMITED at £7m based on Net Assets of £2.5m and 2.77x industry multiple (adjusted for liquidity).

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Malcolm Insulation Supplies Limited Overview

Malcolm Insulation Supplies Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC086940. It operates in the other construction installation sector, SIC Code 43290. Founded in March 1984, it's largest shareholder is william malcolm with a 62% stake. Malcolm Insulation Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Malcolm Insulation Supplies Limited Health Check

Pomanda's financial health check has awarded Malcolm Insulation Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1m)

£1.8m - Malcolm Insulation Supplies Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)

-3% - Malcolm Insulation Supplies Limited

10.8% - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - Malcolm Insulation Supplies Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (6.4%)

-3.1% - Malcolm Insulation Supplies Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - Malcolm Insulation Supplies Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Malcolm Insulation Supplies Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £368.2k, this is more efficient (£179.5k)

£368.2k - Malcolm Insulation Supplies Limited

£179.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (52 days)

64 days - Malcolm Insulation Supplies Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (39 days)

61 days - Malcolm Insulation Supplies Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 50 days, this is more than average (15 days)

50 days - Malcolm Insulation Supplies Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 427 weeks, this is more cash available to meet short term requirements (25 weeks)

427 weeks - Malcolm Insulation Supplies Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (60.7%)

10% - Malcolm Insulation Supplies Limited

60.7% - Industry AVG

MALCOLM INSULATION SUPPLIES LIMITED financials

EXPORTms excel logo

Malcolm Insulation Supplies Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Malcolm Insulation Supplies Limited has 5 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,841,2091,866,5632,252,5151,992,7752,437,7442,554,1313,069,8822,854,3932,304,8423,056,2422,900,6603,050,0932,136,4851,808,1481,494,331
Other Income Or Grants000000000000000
Cost Of Sales1,326,2991,360,9091,639,3071,441,9491,773,2271,867,9492,195,1702,011,7531,641,7342,197,5942,100,1862,189,9061,483,5551,242,2451,055,448
Gross Profit514,910505,654613,208550,826664,517686,182874,712842,640663,108858,648800,474860,187652,930565,902438,884
Admin Expenses572,757218,315198,317180,539415,685316,200282,784632,1311,450,343925,0991,004,856994,356955,191971,878-2,660,143
Operating Profit-57,847287,339414,891370,287248,832369,982591,928210,509-787,235-66,451-204,382-134,169-302,261-405,9763,099,027
Interest Payable000000000000000
Interest Receivable115,53170,1394,5851,74711,8259,8574,8041,5362,8543,3273,2932,9453,0454,0572,265
Pre-Tax Profit57,684357,478419,475372,033260,657379,838596,732212,045-784,381-63,124-201,089-131,224-299,216-401,9193,101,292
Tax-14,421-67,921-79,700-70,686-49,525-72,169-113,379-42,409000000-868,362
Profit After Tax43,263289,557339,775301,347211,132307,669483,353169,636-784,381-63,124-201,089-131,224-299,216-401,9192,232,930
Dividends Paid000000000000000
Retained Profit43,263289,557339,775301,347211,132307,669483,353169,636-784,381-63,124-201,089-131,224-299,216-401,9192,232,930
Employee Costs208,726196,640201,217194,388372,297366,000321,940323,305354,898617,605644,617681,913515,839457,117392,168
Number Of Employees5555999910181921151411
EBITDA*-44,677299,952424,482380,613257,330378,467600,687369,621-627,66493,714-43,20127,997-139,078-241,1213,266,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets34,53743,34936,33945,43447,56055,15863,64372,40281,51491,085101,821112,658123,620136,803151,658
Intangible Assets00000000150,000300,000450,000600,000750,000900,0001,050,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,53743,34936,33945,43447,56055,15863,64372,402231,514391,085551,821712,658873,6201,036,8031,201,658
Stock & work in progress183,014199,733153,300128,002116,255103,586119,778124,219109,186119,70287,494101,080141,964162,196116,437
Trade Debtors324,329391,362536,049406,331419,054518,083546,830453,177317,306470,478465,117443,611324,275201,903198,736
Group Debtors000000000000000
Misc Debtors12,79719,03566,84250,2198,59979,03786,55124,77981,318000000
Cash2,237,1502,164,0291,843,9091,823,7141,669,5181,483,8251,144,590777,085451,384690,319640,384676,959501,069716,954906,008
misc current assets000000000000000
total current assets2,757,2902,774,1592,600,1002,408,2662,213,4262,184,5311,897,7491,379,260959,1941,280,4991,192,9951,221,650967,3081,081,0531,221,181
total assets2,791,8272,817,5082,636,4392,453,7002,260,9862,239,6891,961,3921,451,6621,190,7081,671,5841,744,8161,934,3081,840,9282,117,8562,422,839
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 222,347232,173310,651362,821390,543432,224573,418501,236376,282521,226531,334519,737295,133272,845175,909
Group/Directors Accounts0000000184,008349,213000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities49,794106,853140,027246,402328,969477,018364,987226,58894,574000000
total current liabilities272,141339,026450,678609,223719,512909,242938,405911,832820,069521,226531,334519,737295,133272,845175,909
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions7,97710,0366,8725,3633,7073,8124,0214,2174,662000000
total long term liabilities7,97710,0366,8725,3633,7073,8124,0214,2174,662000000
total liabilities280,118349,062457,550614,586723,219913,054942,426916,049824,731521,226531,334519,737295,133272,845175,909
net assets2,511,7092,468,4462,178,8891,839,1141,537,7671,326,6351,018,966535,613365,9771,150,3581,213,4821,414,5711,545,7951,845,0112,246,930
total shareholders funds2,511,7092,468,4462,178,8891,839,1141,537,7671,326,6351,018,966535,613365,9771,150,3581,213,4821,414,5711,545,7951,845,0112,246,930
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-57,847287,339414,891370,287248,832369,982591,928210,509-787,235-66,451-204,382-134,169-302,261-405,9763,099,027
Depreciation13,17012,6139,59110,3268,4988,4858,7599,1129,57110,16511,18112,16613,18314,85517,089
Amortisation0000000150,000150,000150,000150,000150,000150,000150,000150,000
Tax-14,421-67,921-79,700-70,686-49,525-72,169-113,379-42,409000000-868,362
Stock-16,71946,43325,29811,74712,669-16,192-4,44115,033-10,51632,208-13,586-40,884-20,23245,759116,437
Debtors-73,271-192,494146,34128,897-169,467-36,261155,42579,332-71,8545,36121,506119,336122,3723,167198,736
Creditors-9,826-78,478-52,170-27,722-41,681-141,19472,182124,954-144,944-10,10811,597224,60422,28896,936175,909
Accruals and Deferred Income-57,059-33,174-106,375-82,567-148,049112,031138,399132,01494,574000000
Deferred Taxes & Provisions-2,0593,1641,5091,656-105-209-196-4454,662000000
Cash flow from operations-38,052269,60416,107160,650174,768329,379546,709489,370-591,00246,037-39,524174,149-218,930-193,1112,258,490
Investing Activities
capital expenditure-4,358-19,623-496-8,200-9000000571-344-1,20400-1,368,747
Change in Investments000000000000000
cash flow from investments-4,358-19,623-496-8,200-9000000571-344-1,20400-1,368,747
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-184,008-165,205349,213000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000014,000
interest115,53170,1394,5851,74711,8259,8574,8041,5362,8543,3273,2932,9453,0454,0572,265
cash flow from financing115,53170,1394,5851,74711,8259,857-179,204-163,669352,0673,3273,2932,9453,0454,05716,265
cash and cash equivalents
cash73,121320,12020,195154,196185,693339,235367,505325,701-238,93549,935-36,575175,890-215,885-189,054906,008
overdraft000000000000000
change in cash73,121320,12020,195154,196185,693339,235367,505325,701-238,93549,935-36,575175,890-215,885-189,054906,008

malcolm insulation supplies 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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Malcolm Insulation Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for malcolm insulation supplies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PA4 area or any other competitors across 12 key performance metrics.

malcolm insulation supplies limited Ownership

MALCOLM INSULATION SUPPLIES LIMITED group structure

Malcolm Insulation Supplies Limited has no subsidiary companies.

Ultimate parent company

MALCOLM INSULATION SUPPLIES LIMITED

SC086940

MALCOLM INSULATION SUPPLIES LIMITED Shareholders

william malcolm 61.98%
archibald malcolm 30.42%
j. robertson 7.6%

malcolm insulation supplies limited directors

Malcolm Insulation Supplies Limited currently has 2 directors. The longest serving directors include Mr Archibald Malcolm (Dec 1988) and Mr William Malcolm (Dec 1988).

officercountryagestartendrole
Mr Archibald Malcolm66 years Dec 1988- Director
Mr William Malcolm69 years Dec 1988- Director

P&L

January 2024

turnover

1.8m

-1%

operating profit

-57.8k

0%

gross margin

28%

+3.23%

turnover

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

Balance Sheet

January 2024

net assets

2.5m

+0.02%

total assets

2.8m

-0.01%

cash

2.2m

+0.03%

net assets

Total assets minus all liabilities

malcolm insulation supplies limited company details

company number

SC086940

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

mclaren transport limited (February 2007)

accountant

-

auditor

-

address

titanium 1 kings inch place, renfrew, PA4 8WF

Bank

BANK OF SCOTLAND

Legal Advisor

-

malcolm insulation supplies 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 did not find charges/mortgages relating to malcolm insulation supplies limited.

charges

malcolm insulation supplies limited Companies House Filings - See Documents

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