Alexander Maltby Limited

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alexander maltby limited Company Information

Live

MatureMidDeclining

Company Number

03039779

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

Alexander Maltby

Stuart Rowland

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Shareholders

alexander maltby

stuart charles rowland

Group Structure

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Contact

Registered Address

109 saint johns hill, london, SW11 1SY

Website

www.alexandermaltby.com

alexander maltby limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ALEXANDER MALTBY LIMITED at £4m based on a Turnover of £7m and 0.57x industry multiple (adjusted for size and gross margin).

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Alexander Maltby Limited is a live company located in london, SW11 1SY with a Companies House number of 03039779. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1995, it's largest shareholder is alexander maltby with a 60% stake. Alexander Maltby Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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Pomanda's financial health check has awarded Alexander Maltby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £7m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)

EXPORT

Alexander Maltby Limited's latest turnover from March 2023 is estimated at £7 million and the company has net assets of £827.2 thousand. According to their latest financial statements, Alexander Maltby Limited has 27 employees and maintains cash reserves of £245 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,044,175	10,087,549	11,434,028	12,014,894	12,177,373	6,929,040	8,021,295	10,063,397	14,157,971	9,007,653	9,206,405	5,585,116	6,433,340	7,856,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,226,702	7,696,150	8,748,594	8,883,114	8,790,608	4,926,802	5,572,106	6,966,221	9,941,123	6,314,839	6,452,073	3,929,463	4,564,047	5,591,741
Gross Profit	1,817,473	2,391,399	2,685,434	3,131,781	3,386,765	2,002,238	2,449,189	3,097,176	4,216,847	2,692,814	2,754,333	1,655,653	1,869,293	2,265,183
Admin Expenses	1,728,676	2,349,510	2,379,405	2,949,982	3,180,509	2,005,976	2,418,071	2,978,039	4,200,106	2,640,134	2,746,200	1,528,700	1,784,141	2,252,477
Operating Profit	88,797	41,889	306,029	181,799	206,256	-3,738	31,118	119,137	16,741	52,680	8,133	126,953	85,152	12,706
Interest Payable	49,903	43,032	39,330	19,711	24,602	32,769	10,099	0	0	0	0	0	0	0
Interest Receivable	10	475	63	0	0	1	1	215	708	849	369	42	38	8
Pre-Tax Profit	38,904	-668	266,762	162,088	181,653	-36,505	21,019	119,351	17,449	53,530	8,501	126,996	85,190	12,714
Tax	-7,392	0	-50,685	-30,797	-34,514	0	-4,204	-23,870	-3,664	-12,312	-2,040	-33,019	-23,853	-3,560
Profit After Tax	31,512	-668	216,077	131,291	147,139	-36,505	16,815	95,481	13,785	41,218	6,461	93,977	61,337	9,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,512	-668	216,077	131,291	147,139	-36,505	16,815	95,481	13,785	41,218	6,461	93,977	61,337	9,154
Employee Costs	1,250,928	1,981,706	1,751,973	1,756,928	1,735,880	1,690,122	1,665,129	1,600,483	1,882,351	1,216,644	1,249,214	838,154	1,050,523	1,247,429
Number Of Employees	27	44	40	40	40	40	40	40	49	33	35	24	31	37
EBITDA*	95,816	46,358	313,198	190,916	219,160	4,345	41,272	127,786	26,765	65,374	20,342	140,723	99,369	31,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38,265	42,373	46,842	51,216	60,333	43,008	51,091	45,099	52,865	57,869	59,747	68,483	67,112	78,684
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,265	42,373	46,842	51,216	60,333	43,008	51,091	45,099	52,865	57,869	59,747	68,483	67,112	78,684
Stock & work in progress	3,338,232	3,310,117	3,603,607	3,054,088	2,982,406	2,633,407	2,941,435	2,714,406	2,023,972	1,865,705	1,311,463	1,022,521	990,465	1,692,538
Trade Debtors	70,215	500,418	359,196	598,341	321,056	259,374	175,155	279,291	944,133	329,969	619,056	376,027	469,125	332,196
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	217,486	102,179	239,607	301,598	0	0	0	0	0	0	0	0	0	0
Cash	245	245	126,448	0	0	0	424	0	85,876	197,276	142,519	4,948	12,049	3,159
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,626,178	3,912,959	4,328,858	3,954,027	3,303,462	2,892,781	3,117,014	2,993,697	3,053,981	2,392,950	2,073,038	1,403,496	1,471,639	2,027,893
total assets	3,664,443	3,955,332	4,375,700	4,005,243	3,363,795	2,935,789	3,168,105	3,038,796	3,106,846	2,450,819	2,132,785	1,471,979	1,538,751	2,106,577
Bank overdraft	201,735	321,988	248,373	420,054	0	293,433	236,482	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,570,520	1,698,155	2,441,549	2,219,229	2,865,379	1,154,420	1,905,237	2,552,042	2,640,017	2,174,586	1,846,469	1,176,700	1,311,859	1,914,653
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	880,923	873,618	450,696	597,802	0	793,325	570,525	0	0	0	0	0	0	0
total current liabilities	2,653,178	2,893,761	3,140,618	3,237,085	2,865,379	2,241,178	2,712,244	2,552,042	2,640,017	2,174,586	1,846,469	1,176,700	1,311,859	1,914,653
loans	184,091	265,909	438,752	182,332	43,881	391,647	86,701	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	29,691	164,100	238,789	61,978	112,357	127,781	152,970	180,359
provisions	0	0	0	5,573	5,573	1,141	1,141	1,141	2,008	2,008	2,930	2,930	3,331	2,311
total long term liabilities	184,091	265,909	438,752	187,905	49,454	392,788	117,533	165,241	240,797	63,986	115,287	130,711	156,301	182,670
total liabilities	2,837,269	3,159,670	3,579,370	3,424,990	2,914,833	2,633,966	2,829,777	2,717,283	2,880,814	2,238,572	1,961,756	1,307,411	1,468,160	2,097,323
net assets	827,174	795,662	796,330	580,253	448,962	301,823	338,328	321,513	226,032	212,247	171,029	164,568	70,591	9,254
total shareholders funds	827,174	795,662	796,330	580,253	448,962	301,823	338,328	321,513	226,032	212,247	171,029	164,568	70,591	9,254

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,797	41,889	306,029	181,799	206,256	-3,738	31,118	119,137	16,741	52,680	8,133	126,953	85,152	12,706
Depreciation	7,019	4,469	7,169	9,117	12,904	8,083	10,154	8,649	10,024	12,694	12,209	13,770	14,217	18,559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,392	0	-50,685	-30,797	-34,514	0	-4,204	-23,870	-3,664	-12,312	-2,040	-33,019	-23,853	-3,560
Stock	28,115	-293,490	549,519	71,682	348,999	-308,028	227,029	690,434	158,267	554,242	288,942	32,056	-702,073	1,692,538
Debtors	-314,896	3,794	-301,136	578,883	61,682	84,219	-104,136	-664,842	614,164	-289,087	243,029	-93,098	136,929	332,196
Creditors	-127,635	-743,394	222,320	-646,150	1,710,959	-750,817	-646,805	-87,975	465,431	328,117	669,769	-135,159	-602,794	1,914,653
Accruals and Deferred Income	7,305	422,922	-147,106	597,802	-793,325	222,800	570,525	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,573	0	4,432	0	0	-867	0	-922	0	-401	1,020	2,311
Cash flow from operations	254,875	15,582	83,771	-538,794	696,031	-299,863	-162,105	-10,518	-283,899	115,102	156,100	33,186	38,886	-80,065
Investing Activities
capital expenditure	-2,911	0	-2,795	0	-30,229	0	-16,146	-883	-5,020	-10,816	-3,473	-15,141	-2,645	-97,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,911	0	-2,795	0	-30,229	0	-16,146	-883	-5,020	-10,816	-3,473	-15,141	-2,645	-97,243
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-81,818	-172,843	256,420	138,451	-347,766	304,946	86,701	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
other long term liabilities	0	0	0	0	0	-29,691	-134,409	-74,689	176,811	-50,379	-15,424	-25,189	-27,389	180,359
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-49,893	-42,557	-39,267	-19,711	-24,602	-32,768	-10,098	215	708	849	369	42	38	8
cash flow from financing	-131,711	-215,400	217,153	118,740	-372,368	242,487	-57,806	-74,474	177,519	-49,530	-15,055	-25,147	-27,351	180,467
cash and cash equivalents
cash	0	-126,203	126,448	0	0	-424	424	-85,876	-111,400	54,757	137,571	-7,101	8,890	3,159
overdraft	-120,253	73,615	-171,681	420,054	-293,433	56,951	236,482	0	0	0	0	0	0	0
change in cash	120,253	-199,818	298,129	-420,054	293,433	-57,375	-236,058	-85,876	-111,400	54,757	137,571	-7,101	8,890	3,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alexander maltby limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.

ALEXANDER MALTBY LIMITED group structure

Alexander Maltby Limited has no subsidiary companies.

Ultimate parent company

ALEXANDER MALTBY LIMITED

03039779

ALEXANDER MALTBY LIMITED Shareholders

alexander maltby	60%
stuart charles rowland	40%

Alexander Maltby Limited currently has 5 directors. The longest serving directors include Mr Alexander Maltby (Apr 1995) and Mr Stuart Rowland (Oct 2001).

officer	age	start	end	role
Mr Alexander Maltby	60 years	Apr 1995	-	Director
Mr Stuart Rowland	57 years	Oct 2001	-	Director
Mr Thomas Parson	37 years	Sep 2024	-	Director
Mr Tom Manning	43 years	Sep 2024	-	Director
Mr Aivaras Symanas	32 years	Sep 2024	-	Director

P&L

March 2023

turnover

-30%

operating profit

88.8k

gross margin

25.9%

+8.84%

turnover

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

Balance Sheet

March 2023

net assets

827.2k

+0.04%

total assets

3.7m

-0.07%

cash

245

net assets

Total assets minus all liabilities

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3.5

company number

03039779

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

109 saint johns hill, london, SW11 1SY

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 3 charges/mortgages relating to alexander maltby limited. Currently there are 2 open charges and 1 have been satisfied in the past.

alexander maltby limited Company Information

alexander maltby limited Estimated Valuation

alexander maltby limited Estimated Valuation

alexander maltby limited Estimated Valuation

Alexander Maltby Limited Overview

Alexander Maltby Limited Health Check

ALEXANDER MALTBY LIMITED financials

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alexander maltby limited Ownership

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