the malcolm group limited

the malcolm group limited Company Information

Share THE MALCOLM GROUP LIMITED
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Company Number

SC283168

Industry

Other business support service activities n.e.c.

 

Shareholders

walter malcolm

andrew malcolm

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Group Structure

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Contact

Registered Address

brookfield house, 2 burnbrae drive, linwood, paisley, renfrewshire, PA3 3BU

the malcolm group limited Estimated Valuation

£246.7m

Pomanda estimates the enterprise value of THE MALCOLM GROUP LIMITED at £246.7m based on a Turnover of £242.8m and 1.02x industry multiple (adjusted for size and gross margin).

the malcolm group limited Estimated Valuation

£233.6m

Pomanda estimates the enterprise value of THE MALCOLM GROUP LIMITED at £233.6m based on an EBITDA of £31.2m and a 7.49x industry multiple (adjusted for size and gross margin).

the malcolm group limited Estimated Valuation

£180m

Pomanda estimates the enterprise value of THE MALCOLM GROUP LIMITED at £180m based on Net Assets of £76.6m and 2.35x industry multiple (adjusted for liquidity).

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The Malcolm Group Limited Overview

The Malcolm Group Limited is a live company located in paisley, PA3 3BU with a Companies House number of SC283168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is walter malcolm with a 49.1% stake. The Malcolm Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £242.8m with healthy growth in recent years.

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The Malcolm Group Limited Health Check

Pomanda's financial health check has awarded The Malcolm Group Limited a 4.5 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

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Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £242.8m, make it larger than the average company (£3.8m)

£242.8m - The Malcolm Group Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

8% - The Malcolm Group Limited

7.9% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (38.1%)

27.2% - The Malcolm Group Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.7%)

8.6% - The Malcolm Group Limited

5.7% - Industry AVG

employees

Employees

with 2017 employees, this is above the industry average (23)

2017 - The Malcolm Group Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has a lower pay structure (£49.3k)

£38.6k - The Malcolm Group Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.4k, this is less efficient (£152.5k)

£120.4k - The Malcolm Group Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (38 days)

33 days - The Malcolm Group Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (32 days)

28 days - The Malcolm Group Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (28 days)

2 days - The Malcolm Group Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (25 weeks)

30 weeks - The Malcolm Group Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (59.8%)

59.2% - The Malcolm Group Limited

59.8% - Industry AVG

THE MALCOLM GROUP LIMITED financials

EXPORTms excel logo

The Malcolm Group Limited's latest turnover from January 2024 is £242.8 million and the company has net assets of £76.6 million. According to their latest financial statements, The Malcolm Group Limited has 2,017 employees and maintains cash reserves of £53.3 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
Turnover242,765,000256,990,000230,600,000193,827,000222,621,000221,133,000212,968,000225,671,000212,097,000215,800,000193,270,000192,373,000190,323,000170,351,000179,241,000
Other Income Or Grants000000000000000
Cost Of Sales176,851,000190,939,000169,756,000149,928,000171,630,000174,142,000165,573,000176,739,000165,753,000171,495,000154,125,000153,787,000154,791,000137,458,000147,104,000
Gross Profit65,914,00066,051,00060,844,00043,899,00050,991,00046,991,00047,395,00048,932,00046,344,00044,305,00039,145,00038,586,00035,532,00032,893,00032,137,000
Admin Expenses45,095,00048,774,00047,932,00034,359,00040,350,00037,614,00037,458,00038,542,00035,888,00034,873,00031,321,00030,579,00028,762,00025,837,00025,251,000
Operating Profit20,819,00017,277,00012,912,0009,540,00010,641,0009,377,0009,937,00010,390,00010,456,0009,432,0007,824,0008,007,0006,770,0007,056,0006,886,000
Interest Payable1,280,0001,567,0001,470,0001,692,0001,914,0005,294,0001,878,0001,707,0007,085,0007,933,0008,009,0007,915,0007,948,0007,480,0008,688,000
Interest Receivable1,464,000554,00023,00060,000147,0003,299,00024,00073,0003,476,0004,187,0006,868,0006,454,0006,118,0005,476,0004,385,000
Pre-Tax Profit20,134,00015,378,00010,596,0007,039,0008,005,0004,803,0006,764,00015,767,0007,574,0004,406,0006,683,0006,546,0004,940,0004,350,0002,433,000
Tax-5,378,000-2,962,000-3,324,000-1,008,000-1,797,000-1,247,000-1,627,000-3,470,000-2,162,000-2,782,000-2,764,000-2,358,000-1,698,000-1,590,000-1,240,000
Profit After Tax14,756,00012,416,0007,272,0006,031,0006,208,0003,556,0005,137,00012,297,0005,412,0001,624,0003,919,0004,188,0003,242,0002,760,0001,193,000
Dividends Paid00000042,00000000000
Retained Profit14,756,00012,416,0007,272,0006,031,0006,208,0003,556,0005,095,00012,297,0005,412,0001,624,0003,919,0004,188,0003,242,0002,760,0001,193,000
Employee Costs77,891,00075,777,00067,616,00060,752,00069,481,00067,944,00066,444,00066,373,00062,702,00058,702,00052,820,00054,986,00053,464,00051,738,00053,203,000
Number Of Employees2,0172,0471,9342,0482,1192,1552,1572,1552,0871,9211,8721,9201,9291,9412,051
EBITDA*31,189,00030,900,00026,454,00022,749,00022,900,00021,622,00019,700,00020,842,00020,461,00021,857,00011,550,00020,459,00017,593,00017,757,00017,741,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets80,320,00057,507,00060,501,00060,844,00063,361,00056,327,00060,151,00059,769,00057,271,00051,368,00048,217,00051,852,00050,822,00050,446,00043,370,000
Intangible Assets1,682,0002,551,0003,437,0004,306,0005,175,0006,044,0006,913,0007,798,0008,667,0009,536,00010,405,00011,274,00012,160,00013,029,00013,992,000
Investments & Other109,000109,000109,000109,000109,000109,000109,000159,000751,00025,0001,394,000598,000191,00041,0000
Debtors (Due After 1 year)28,244,00036,188,0000000000000000
Total Fixed Assets110,355,00096,355,00064,047,00065,259,00068,645,00062,480,00067,173,00067,726,00066,689,00060,929,00060,016,00063,724,00063,173,00063,516,00057,362,000
Stock & work in progress1,423,0001,523,0001,278,0001,062,0001,007,000988,0001,033,0001,026,000946,0001,088,0001,143,0001,171,000949,0001,084,0001,059,000
Trade Debtors22,517,0007,482,00030,899,00018,107,00026,304,00029,847,00029,118,00027,172,00020,861,00025,336,00033,203,00026,782,00026,527,00026,452,00030,222,000
Group Debtors000000000000000
Misc Debtors003,760,00011,770,0004,626,0004,453,0005,212,0004,927,0007,133,00011,598,0005,778,0001,871,0001,999,0001,947,0002,887,000
Cash53,310,00050,395,00058,711,00048,633,00039,863,00028,872,00022,113,00021,228,00018,015,00019,521,00016,749,00015,052,00022,774,00022,517,00023,614,000
misc current assets000000000000000
total current assets77,250,00059,400,00094,648,00079,572,00071,800,00064,160,00057,476,00054,353,00046,955,00057,543,00056,873,00044,876,00052,249,00052,000,00057,782,000
total assets187,605,000155,755,000158,695,000144,831,000140,445,000126,640,000124,649,000122,079,000113,644,000118,472,000116,889,000108,600,000115,422,000115,516,000115,144,000
Bank overdraft000000000000000
Bank loan594,000594,000594,000594,000523,000521,000521,000517,000517,000432,000432,000432,0003,875,00000
Trade Creditors 13,685,0009,265,00010,123,0007,692,00010,534,0007,758,0009,831,0009,220,00010,168,0009,139,00015,554,00012,333,00010,483,00012,207,00013,952,000
Group/Directors Accounts000000000000000
other short term finances0000000105,000159,000123,00000002,766,000
hp & lease commitments000000000000000
other current liabilities77,482,00070,875,00057,000,00048,253,00044,976,00039,821,00038,065,00039,978,00033,687,00036,832,00035,419,00031,178,00036,308,00034,261,00034,367,000
total current liabilities91,761,00080,734,00067,717,00056,539,00056,033,00048,100,00048,417,00049,820,00044,531,00046,526,00051,405,00043,943,00050,666,00046,468,00051,085,000
loans819,0001,413,0002,007,0002,601,0003,227,0003,750,0004,271,0005,285,0006,044,00013,055,00013,486,00013,918,00015,399,00020,524,00016,079,000
hp & lease commitments0027,313,00027,257,00027,452,00027,397,00027,342,00027,112,00027,012,00022,284,00022,204,00022,127,00022,500,00022,500,00022,500,000
Accruals and Deferred Income1,595,0001,646,0001,697,0001,748,0001,800,0000000000000
other liabilities000000000000000
provisions1,794,0000000000000000189,000
total long term liabilities19,221,00019,331,00039,943,00054,518,00053,792,00045,992,00052,210,00048,309,00054,561,00064,004,00050,219,00044,659,00046,882,00045,104,00048,988,000
total liabilities110,982,000100,065,000107,660,000111,057,000109,825,00094,092,000100,627,00098,129,00099,092,000110,530,000101,624,00088,602,00097,548,00091,572,000100,073,000
net assets76,623,00055,690,00051,035,00033,774,00030,620,00032,548,00024,022,00023,950,00014,552,0007,942,00015,265,00019,998,00017,874,00023,944,00015,071,000
total shareholders funds76,623,00055,690,00051,035,00033,774,00030,620,00032,548,00024,022,00023,950,00014,552,0007,942,00015,265,00019,998,00017,874,00023,944,00015,071,000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit20,819,00017,277,00012,912,0009,540,00010,641,0009,377,0009,937,00010,390,00010,456,0009,432,0007,824,0008,007,0006,770,0007,056,0006,886,000
Depreciation9,501,00012,737,00012,673,00012,340,00011,390,00011,376,00010,648,00010,452,0009,136,00011,556,0003,726,00011,566,0009,954,0009,765,0009,893,000
Amortisation869,000886,000869,000869,000869,000869,000-885,0000869,000869,0000886,000869,000936,000962,000
Tax-5,378,000-2,962,000-3,324,000-1,008,000-1,797,000-1,247,000-1,627,000-3,470,000-2,162,000-2,782,000-2,764,000-2,358,000-1,698,000-1,590,000-1,240,000
Stock-100,000245,000216,00055,00019,000-45,0007,00080,000-142,000-55,000-28,000222,000-135,00025,0001,059,000
Debtors7,091,0009,011,0004,782,000-1,053,000-3,370,000-30,0002,231,0004,105,000-8,940,000-2,047,00010,328,000127,000127,000-4,710,00033,109,000
Creditors4,420,000-858,0002,431,000-2,842,0002,776,000-2,073,000611,000-948,0001,029,000-6,415,0003,221,0001,850,000-1,724,000-1,745,00013,952,000
Accruals and Deferred Income6,556,00013,824,0008,696,0003,225,0006,955,0001,756,000-1,913,0006,291,000-3,145,0001,413,0004,241,000-5,130,0002,047,000-106,00034,367,000
Deferred Taxes & Provisions1,794,000000000000000-189,000189,000
Cash flow from operations31,590,00031,648,00029,259,00023,122,00034,185,00020,133,00014,533,00018,530,00025,265,00016,175,0005,948,00014,472,00016,226,00018,812,00030,841,000
Investing Activities
capital expenditure00000-7,552,000-11,030,000-12,950,0000-14,499,000-8,940,000-10,292,000-9,191,000-14,554,000-5,272,000
Change in Investments000000-50,000-592,000726,000-1,369,000796,000407,000150,00041,0000
cash flow from investments00000-7,552,000-10,980,000-12,358,000-726,000-13,130,000-9,736,000-10,699,000-9,341,000-14,595,000-5,272,000
Financing Activities
Bank loans00071,0002,00004,000085,00000-3,443,0003,875,00000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000-105,000-54,00036,000123,000000-2,766,0002,766,000
Long term loans-594,000-594,000-594,000-626,000-523,000-521,000-1,014,000-759,000-7,011,000-431,000-432,000-1,481,000-5,125,0004,445,00016,079,000
Hire Purchase and Lease Commitments0-27,313,00056,000-195,00055,00055,000230,000100,0004,728,00080,00077,000-373,0000022,500,000
other long term liabilities000000000000000
share issue6,177,000-7,761,0009,989,000-2,877,000-8,136,0004,970,000-5,023,000-2,899,0001,198,000-8,947,000-8,652,000-2,064,000-9,312,0006,113,00013,878,000
interest184,000-1,013,000-1,447,000-1,632,000-1,767,000-1,995,000-1,854,000-1,634,000-3,609,000-3,746,000-1,141,000-1,461,000-1,830,000-2,004,000-4,303,000
cash flow from financing5,767,000-36,681,0008,004,000-5,259,000-10,369,0002,509,000-7,762,000-5,246,000-4,573,000-12,921,000-10,148,000-8,822,000-12,392,0005,788,00050,920,000
cash and cash equivalents
cash2,915,000-8,316,00010,078,0008,770,00010,991,0006,759,000885,0003,213,000-1,506,0002,772,0001,697,000-7,722,000257,000-1,097,00023,614,000
overdraft000000000000000
change in cash2,915,000-8,316,00010,078,0008,770,00010,991,0006,759,000885,0003,213,000-1,506,0002,772,0001,697,000-7,722,000257,000-1,097,00023,614,000

the malcolm group 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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The Malcolm Group Limited Competitor Analysis

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Perform a competitor analysis for the malcolm group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in PA3 area or any other competitors across 12 key performance metrics.

the malcolm group limited Ownership

THE MALCOLM GROUP LIMITED group structure

The Malcolm Group Limited has 4 subsidiary companies.

THE MALCOLM GROUP LIMITED Shareholders

walter malcolm 49.11%
andrew malcolm 49.11%
alan palmer 0.7%
iain good 0.47%
charles stewart 0.23%
douglas paterson 0.19%
james mcalister 0.19%

the malcolm group limited directors

The Malcolm Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Malcolm (Jul 2005) and Mr Walter Malcolm (Jan 2006).

officercountryagestartendrole
Mr Andrew MalcolmScotland63 years Jul 2005- Director
Mr Walter Malcolm64 years Jan 2006- Director
Ms Alison McGregorScotland63 years May 2020- Director

P&L

January 2024

turnover

242.8m

-6%

operating profit

20.8m

+21%

gross margin

27.2%

+5.64%

turnover

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

Balance Sheet

January 2024

net assets

76.6m

+0.38%

total assets

187.6m

+0.2%

cash

53.3m

+0.06%

net assets

Total assets minus all liabilities

the malcolm group limited company details

company number

SC283168

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2024

previous names

dunwilco (1256) limited (February 2006)

dunwilco (1256) limited (February 2006)

accountant

-

auditor

ERNST & YOUNG LLP

address

brookfield house, 2 burnbrae drive, linwood, paisley, renfrewshire, PA3 3BU

Bank

HSBC BANK PLC

Legal Advisor

BURNESS PAULL LLP

the malcolm group 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 7 charges/mortgages relating to the malcolm group limited. Currently there are 3 open charges and 4 have been satisfied in the past.

the malcolm group 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.

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the malcolm group limited Companies House Filings - See Documents

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