malthouse investments limited
malthouse investments limited Company Information
Company Number
01486661
Website
malthousehotel.co.ukRegistered Address
coalyard farm west end, northleach, cheltenham, GL54 3HE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alderdale ltd 100%
malthouse investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE INVESTMENTS LIMITED at £200k based on a Turnover of £86.8k and 2.3x industry multiple (adjusted for size and gross margin).
malthouse investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.7k and a 4.88x industry multiple (adjusted for size and gross margin).
malthouse investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE INVESTMENTS LIMITED at £1.4m based on Net Assets of £890.4k and 1.58x industry multiple (adjusted for liquidity).
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Malthouse Investments Limited Overview
Malthouse Investments Limited is a live company located in cheltenham, GL54 3HE with a Companies House number of 01486661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1980, it's largest shareholder is alderdale ltd with a 100% stake. Malthouse Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.8k with declining growth in recent years.
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Malthouse Investments Limited Health Check
Pomanda's financial health check has awarded Malthouse Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£997.4k)
- Malthouse Investments Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.4%)
- Malthouse Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.8%)
- Malthouse Investments Limited
73.8% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (25.3%)
- Malthouse Investments Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Malthouse Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Malthouse Investments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£199.2k)
- Malthouse Investments Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Malthouse Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1633 days, this is slower than average (35 days)
- Malthouse Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malthouse Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Malthouse Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (69.7%)
23.5% - Malthouse Investments Limited
69.7% - Industry AVG
MALTHOUSE INVESTMENTS LIMITED financials
Malthouse Investments Limited's latest turnover from December 2023 is estimated at £86.8 thousand and the company has net assets of £890.4 thousand. According to their latest financial statements, we estimate that Malthouse Investments Limited has 1 employee and maintains cash reserves of £63.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,512 | 97,680 | 98,279 | 101,436 | 107,948 | 126,767 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 11,349 | 16,733 | 5,302 | 16,962 | 7,673 | -17,293 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 5 | 4 | 7 | 8 | 5 | 3 | |||||||||
| Pre-Tax Profit | 11,354 | 16,737 | 5,309 | 16,970 | 7,678 | -17,290 | |||||||||
| Tax | -2,271 | -3,347 | -1,062 | -2,863 | 0 | 0 | |||||||||
| Profit After Tax | 9,083 | 13,390 | 4,247 | 14,107 | 7,678 | -17,290 | |||||||||
| Dividends Paid | 0 | 0 | 375,500 | 0 | 0 | 0 | |||||||||
| Retained Profit | 9,083 | 13,390 | -371,253 | 14,107 | 7,678 | -17,290 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,349 | 16,733 | 5,302 | 16,962 | 7,673 | -17,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,451 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 | 1,100,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,217 | 18,703 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 400 | 400 | 400 |
| Cash | 63,558 | 63,050 | 41,998 | 52,911 | 24,956 | 44,907 | 32,385 | 31,264 | 17,528 | 12,380 | 16,151 | 14,469 | 18,495 | 21,855 | 26,755 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,008 | 63,500 | 42,448 | 53,361 | 25,406 | 45,357 | 32,835 | 31,714 | 17,978 | 12,380 | 16,601 | 14,919 | 56,112 | 40,958 | 27,155 |
| total assets | 1,164,009 | 1,163,501 | 1,142,449 | 1,153,362 | 1,125,407 | 1,145,358 | 1,132,836 | 1,131,715 | 1,117,979 | 1,112,831 | 1,116,602 | 1,114,920 | 1,156,113 | 1,140,959 | 1,127,156 |
| 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 | 268,567 | 257,494 | 290,186 | 340,161 | 332,018 | 352,237 | 388,849 | 0 | 0 | 0 | 0 | 0 | 122,891 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,340 | 411,137 | 428,389 | 441,243 | 452,951 | 0 | 122,597 | 116,472 |
| total current liabilities | 268,567 | 257,494 | 290,186 | 340,161 | 332,018 | 352,237 | 388,849 | 396,340 | 411,137 | 428,389 | 441,243 | 452,951 | 122,891 | 122,597 | 116,472 |
| 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| total long term liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| total liabilities | 273,567 | 262,494 | 295,186 | 345,161 | 337,018 | 357,237 | 393,849 | 401,340 | 416,137 | 433,389 | 446,243 | 457,951 | 127,891 | 127,597 | 121,472 |
| net assets | 890,442 | 901,007 | 847,263 | 808,201 | 788,389 | 788,121 | 738,987 | 730,375 | 701,842 | 679,442 | 670,359 | 656,969 | 1,028,222 | 1,013,362 | 1,005,684 |
| total shareholders funds | 890,442 | 901,007 | 847,263 | 808,201 | 788,389 | 788,121 | 738,987 | 730,375 | 701,842 | 679,442 | 670,359 | 656,969 | 1,028,222 | 1,013,362 | 1,005,684 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,349 | 16,733 | 5,302 | 16,962 | 7,673 | -17,293 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,271 | -3,347 | -1,062 | -2,863 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,167 | 18,514 | 18,703 | 400 |
| Creditors | 11,073 | -32,692 | -49,975 | 8,143 | -20,219 | -36,612 | 388,849 | 0 | 0 | 0 | 0 | -122,891 | 122,891 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -396,340 | -14,797 | -17,252 | -12,854 | -11,708 | 452,951 | -122,597 | 6,125 | 116,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Cash flow from operations | -3,776 | 1,678 | 371,467 | -4,121 | -4,905 | 103,779 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100,001 | 1,100,001 |
| 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 | 0 | 0 | 0 | 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 | 5 | 4 | 7 | 8 | 5 | 3 | |||||||||
| cash flow from financing | 5 | 4 | 7 | 761 | 5 | 1,022,977 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 508 | 21,052 | -10,913 | 27,955 | -19,951 | 12,522 | 1,121 | 13,736 | 5,148 | -3,771 | 1,682 | -4,026 | -3,360 | -4,900 | 26,755 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 508 | 21,052 | -10,913 | 27,955 | -19,951 | 12,522 | 1,121 | 13,736 | 5,148 | -3,771 | 1,682 | -4,026 | -3,360 | -4,900 | 26,755 |
malthouse investments limited Credit Report and Business Information
Malthouse Investments Limited Competitor Analysis
Perform a competitor analysis for malthouse investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
malthouse investments limited Ownership
MALTHOUSE INVESTMENTS LIMITED group structure
Malthouse Investments Limited has no subsidiary companies.
Ultimate parent company
ALDERDALE LTD
#0018590
1 parent
MALTHOUSE INVESTMENTS LIMITED
01486661
malthouse investments limited directors
Malthouse Investments Limited currently has 2 directors. The longest serving directors include Mr Ross Miller (Dec 1991) and Mr Hamish Miller (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Miller | 83 years | Dec 1991 | - | Director | |
| Mr Hamish Miller | United Kingdom | 57 years | Aug 2022 | - | Director |
P&L
December 2023turnover
86.8k
-8%
operating profit
-13.7k
0%
gross margin
30.9%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
890.4k
-0.01%
total assets
1.2m
0%
cash
63.6k
+0.01%
net assets
Total assets minus all liabilities
malthouse investments limited company details
company number
01486661
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1980
age
44
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
t.v.m. limited (February 1982)
thames valley medical limited (December 1981)
accountant
-
auditor
-
address
coalyard farm west end, northleach, cheltenham, GL54 3HE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
malthouse investments 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 4 charges/mortgages relating to malthouse investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
malthouse investments limited Companies House Filings - See Documents
| date | description | view/download |
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