malcolm insulation supplies limited Company Information
Company Number
SC086940
Next Accounts
Oct 2025
Industry
Other construction installation
Shareholders
william malcolm
archibald malcolm
View AllGroup Structure
View All
Contact
Registered Address
titanium 1 kings inch place, renfrew, PA4 8WF
Website
www.malcolminsulation.co.ukmalcolm insulation supplies limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1m)
- Malcolm Insulation Supplies Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)
- Malcolm Insulation Supplies Limited
10.8% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Malcolm Insulation Supplies Limited
28% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.4%)
- Malcolm Insulation Supplies Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Malcolm Insulation Supplies Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Malcolm Insulation Supplies Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £368.2k, this is more efficient (£179.5k)
- Malcolm Insulation Supplies Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
- Malcolm Insulation Supplies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
- Malcolm Insulation Supplies Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (15 days)
- Malcolm Insulation Supplies Limited
15 days - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | 10 | ||||||
EBITDA* |
* 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 | 34,537 | 43,349 | 36,339 | 45,434 | 47,560 | 55,158 | 63,643 | 72,402 | 81,514 | 91,085 | 101,821 | 112,658 | 123,620 | 136,803 | 151,658 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 300,000 | 450,000 | 600,000 | 750,000 | 900,000 | 1,050,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 34,537 | 43,349 | 36,339 | 45,434 | 47,560 | 55,158 | 63,643 | 72,402 | 231,514 | 391,085 | 551,821 | 712,658 | 873,620 | 1,036,803 | 1,201,658 |
Stock & work in progress | 183,014 | 199,733 | 153,300 | 128,002 | 116,255 | 103,586 | 119,778 | 124,219 | 109,186 | 119,702 | 87,494 | 101,080 | 141,964 | 162,196 | 116,437 |
Trade Debtors | 324,329 | 391,362 | 536,049 | 406,331 | 419,054 | 518,083 | 546,830 | 453,177 | 317,306 | 470,478 | 465,117 | 443,611 | 324,275 | 201,903 | 198,736 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,797 | 19,035 | 66,842 | 50,219 | 8,599 | 79,037 | 86,551 | 24,779 | 81,318 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,237,150 | 2,164,029 | 1,843,909 | 1,823,714 | 1,669,518 | 1,483,825 | 1,144,590 | 777,085 | 451,384 | 690,319 | 640,384 | 676,959 | 501,069 | 716,954 | 906,008 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,757,290 | 2,774,159 | 2,600,100 | 2,408,266 | 2,213,426 | 2,184,531 | 1,897,749 | 1,379,260 | 959,194 | 1,280,499 | 1,192,995 | 1,221,650 | 967,308 | 1,081,053 | 1,221,181 |
total assets | 2,791,827 | 2,817,508 | 2,636,439 | 2,453,700 | 2,260,986 | 2,239,689 | 1,961,392 | 1,451,662 | 1,190,708 | 1,671,584 | 1,744,816 | 1,934,308 | 1,840,928 | 2,117,856 | 2,422,839 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 222,347 | 232,173 | 310,651 | 362,821 | 390,543 | 432,224 | 573,418 | 501,236 | 376,282 | 521,226 | 531,334 | 519,737 | 295,133 | 272,845 | 175,909 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,008 | 349,213 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 49,794 | 106,853 | 140,027 | 246,402 | 328,969 | 477,018 | 364,987 | 226,588 | 94,574 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 272,141 | 339,026 | 450,678 | 609,223 | 719,512 | 909,242 | 938,405 | 911,832 | 820,069 | 521,226 | 531,334 | 519,737 | 295,133 | 272,845 | 175,909 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 7,977 | 10,036 | 6,872 | 5,363 | 3,707 | 3,812 | 4,021 | 4,217 | 4,662 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,977 | 10,036 | 6,872 | 5,363 | 3,707 | 3,812 | 4,021 | 4,217 | 4,662 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 280,118 | 349,062 | 457,550 | 614,586 | 723,219 | 913,054 | 942,426 | 916,049 | 824,731 | 521,226 | 531,334 | 519,737 | 295,133 | 272,845 | 175,909 |
net assets | 2,511,709 | 2,468,446 | 2,178,889 | 1,839,114 | 1,537,767 | 1,326,635 | 1,018,966 | 535,613 | 365,977 | 1,150,358 | 1,213,482 | 1,414,571 | 1,545,795 | 1,845,011 | 2,246,930 |
total shareholders funds | 2,511,709 | 2,468,446 | 2,178,889 | 1,839,114 | 1,537,767 | 1,326,635 | 1,018,966 | 535,613 | 365,977 | 1,150,358 | 1,213,482 | 1,414,571 | 1,545,795 | 1,845,011 | 2,246,930 |
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 | |||||||||||||||
Depreciation | 13,170 | 12,613 | 9,591 | 10,326 | 8,498 | 8,485 | 8,759 | 9,112 | 9,571 | 10,165 | 11,181 | 12,166 | 13,183 | 14,855 | 17,089 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Tax | |||||||||||||||
Stock | -16,719 | 46,433 | 25,298 | 11,747 | 12,669 | -16,192 | -4,441 | 15,033 | -10,516 | 32,208 | -13,586 | -40,884 | -20,232 | 45,759 | 116,437 |
Debtors | -73,271 | -192,494 | 146,341 | 28,897 | -169,467 | -36,261 | 155,425 | 79,332 | -71,854 | 5,361 | 21,506 | 119,336 | 122,372 | 3,167 | 198,736 |
Creditors | -9,826 | -78,478 | -52,170 | -27,722 | -41,681 | -141,194 | 72,182 | 124,954 | -144,944 | -10,108 | 11,597 | 224,604 | 22,288 | 96,936 | 175,909 |
Accruals and Deferred Income | -57,059 | -33,174 | -106,375 | -82,567 | -148,049 | 112,031 | 138,399 | 132,014 | 94,574 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,059 | 3,164 | 1,509 | 1,656 | -105 | -209 | -196 | -445 | 4,662 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -184,008 | -165,205 | 349,213 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 73,121 | 320,120 | 20,195 | 154,196 | 185,693 | 339,235 | 367,505 | 325,701 | -238,935 | 49,935 | -36,575 | 175,890 | -215,885 | -189,054 | 906,008 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 73,121 | 320,120 | 20,195 | 154,196 | 185,693 | 339,235 | 367,505 | 325,701 | -238,935 | 49,935 | -36,575 | 175,890 | -215,885 | -189,054 | 906,008 |
malcolm insulation supplies limited Credit Report and Business Information
Malcolm Insulation Supplies Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Archibald Malcolm | 66 years | Dec 1988 | - | Director | |
Mr William Malcolm | 69 years | Dec 1988 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
malcolm insulation supplies limited Companies House Filings - See Documents
date | description | view/download |
---|