f.maltby & sons limited
f.maltby & sons limited Company Information
Company Number
00463734
Next Accounts
May 2026
Shareholders
lincolnshire co-operative ltd
Group Structure
View All
Industry
Manufacture of pharmaceutical preparations
Registered Address
stanley bett house, 15-23 tentercroft street, lincoln, lincolnshire, LN5 7DB
Website
www.fmaltby.comf.maltby & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.MALTBY & SONS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
f.maltby & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.MALTBY & SONS LIMITED at £0 based on an EBITDA of £0 and a 5.25x industry multiple (adjusted for size and gross margin).
f.maltby & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.MALTBY & SONS LIMITED at £5.9k based on Net Assets of £3k and 1.95x industry multiple (adjusted for liquidity).
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F.maltby & Sons Limited Overview
F.maltby & Sons Limited is a live company located in lincoln, LN5 7DB with a Companies House number of 00463734. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in January 1949, it's largest shareholder is lincolnshire co-operative ltd with a 100% stake. F.maltby & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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F.maltby & Sons Limited Health Check
There is insufficient data available to calculate a health check for F.Maltby & Sons Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (93)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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F.MALTBY & SONS LIMITED financials
F.Maltby & Sons Limited's latest turnover from August 2024 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that F.Maltby & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,732,000 | 16,137,000 | 17,267,000 | 18,468,000 | 23,266,000 | 23,027,000 | 30,466,000 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 13,800,000 | 14,056,000 | 14,932,000 | 15,887,000 | 20,345,000 | 21,159,000 | 27,936,000 | |||||||||
| Gross Profit | 1,932,000 | 2,081,000 | 2,335,000 | 2,581,000 | 2,921,000 | 1,868,000 | 2,530,000 | |||||||||
| Admin Expenses | 2,183,000 | 2,230,000 | ||||||||||||||
| Operating Profit | -315,000 | 300,000 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 8,000 | |||||||||||||||
| Pre-Tax Profit | 155,000 | 205,000 | 359,000 | 474,000 | 534,000 | -307,000 | 347,000 | |||||||||
| Tax | -94,000 | -7,000 | -26,000 | -16,000 | -13,000 | 139,000 | -98,000 | |||||||||
| Profit After Tax | 61,000 | 198,000 | 333,000 | 458,000 | 521,000 | -168,000 | 249,000 | |||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 61,000 | 198,000 | 333,000 | 458,000 | 521,000 | -168,000 | 249,000 | |||||||||
| Employee Costs | 1,063,000 | 1,055,000 | 1,133,000 | 1,180,000 | 1,380,000 | 1,229,000 | 1,618,000 | |||||||||
| Number Of Employees | 67 | 70 | 70 | 77 | 83 | 93 | ||||||||||
| EBITDA* | -67,000 | 382,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,000 | 73,000 | 101,000 | 125,000 | 177,000 | 358,000 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 201,000 | 73,000 | 101,000 | 125,000 | 177,000 | 358,000 | ||||||||||
| Stock & work in progress | 961,000 | 1,057,000 | 1,013,000 | 1,326,000 | 1,804,000 | 2,098,000 | ||||||||||
| Trade Debtors | 129,000 | 1,879,000 | 3,315,000 | 3,719,000 | 4,164,000 | 2,880,000 | ||||||||||
| Group Debtors | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,781,000 | 9,754,000 | 690,000 | 6,856,000 | 5,467,000 | 4,603,000 | ||||
| Misc Debtors | 113,000 | 111,000 | 136,000 | 135,000 | 178,000 | |||||||||||
| Cash | 126,000 | 100,000 | 7,109,000 | 385,000 | 694,000 | 485,000 | 823,000 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,907,000 | 11,057,000 | 10,846,000 | 11,705,000 | 11,341,000 | 11,234,000 | 12,028,000 | |||
| total assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,907,000 | 11,258,000 | 10,919,000 | 11,806,000 | 11,466,000 | 11,411,000 | 12,386,000 | |||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 4,000 | 1,315,000 | 1,409,000 | 1,956,000 | 2,435,000 | |||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,000 | 417,000 | 272,000 | 181,000 | 205,000 | 124,000 | ||||||||||
| total current liabilities | 5,000 | 417,000 | 276,000 | 1,496,000 | 1,614,000 | 2,080,000 | 2,872,000 | |||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 15,000 | |||||||||||||||
| total liabilities | 5,000 | 417,000 | 276,000 | 1,496,000 | 1,614,000 | 2,080,000 | 2,887,000 | |||||||||
| net assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,902,000 | 10,841,000 | 10,643,000 | 10,310,000 | 9,852,000 | 9,331,000 | 9,499,000 | |||
| total shareholders funds | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,902,000 | 10,841,000 | 10,643,000 | 10,310,000 | 9,852,000 | 9,331,000 | 9,499,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -315,000 | 300,000 | ||||||||||||||
| Depreciation | 85,000 | 58,000 | 38,000 | 51,000 | 111,000 | 248,000 | 82,000 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | -94,000 | -7,000 | -26,000 | -16,000 | -13,000 | 139,000 | -98,000 | |||||||||
| Stock | -961,000 | -96,000 | 44,000 | -313,000 | -478,000 | -294,000 | 2,098,000 | |||||||||
| Debtors | 3,000 | -10,781,000 | 785,000 | 7,316,000 | -7,627,000 | 986,000 | 376,000 | 6,065,000 | 2,880,000 | |||||||
| Creditors | -4,000 | -1,311,000 | -94,000 | -547,000 | -479,000 | 2,435,000 | ||||||||||
| Accruals and Deferred Income | -5,000 | -412,000 | 145,000 | 91,000 | -24,000 | 81,000 | 124,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -6,054,000 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -32,590 | |||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -32,590 | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 8,000 | |||||||||||||||
| cash flow from financing | 8,000 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -126,000 | 26,000 | -7,009,000 | 6,724,000 | -309,000 | 209,000 | -338,000 | 823,000 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -126,000 | 26,000 | -7,009,000 | 6,724,000 | -309,000 | 209,000 | -338,000 | 823,000 |
f.maltby & sons limited Credit Report and Business Information
F.maltby & Sons Limited Competitor Analysis
Perform a competitor analysis for f.maltby & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in LN5 area or any other competitors across 12 key performance metrics.
f.maltby & sons limited Ownership
F.MALTBY & SONS LIMITED group structure
F.Maltby & Sons Limited has no subsidiary companies.
Ultimate parent company
1 parent
F.MALTBY & SONS LIMITED
00463734
f.maltby & sons limited directors
F.Maltby & Sons Limited currently has 11 directors. The longest serving directors include Mrs Jane Moate (Jun 2017) and Mrs Claudia Nel (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Moate | 67 years | Jun 2017 | - | Director | |
| Mrs Claudia Nel | 58 years | Jun 2018 | - | Director | |
| Mrs Nicola Berry | United Kingdom | 62 years | Jun 2019 | - | Director |
| Mr Richard Wills | 68 years | Jun 2019 | - | Director | |
| Mr Ian Haldenby | 53 years | Apr 2020 | - | Director | |
| Mr David Cowell | 68 years | Apr 2020 | - | Director | |
| Mr Mark Fields | 53 years | Jun 2023 | - | Director | |
| Mrs Lesley Robinson | 53 years | Jun 2024 | - | Director | |
| Mr Michael Wistow | 66 years | Jun 2024 | - | Director | |
| Ms Claire Green | 46 years | Jun 2024 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3k
0%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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f.maltby & sons limited company details
company number
00463734
Type
Private limited with Share Capital
industry
21200 - Manufacture of pharmaceutical preparations
incorporation date
January 1949
age
76
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
stanley bett house, 15-23 tentercroft street, lincoln, lincolnshire, LN5 7DB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
f.maltby & sons 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 1 charges/mortgages relating to f.maltby & sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.
f.maltby & sons 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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f.maltby & sons limited Companies House Filings - See Documents
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