Pomanda estimates the enterprise value of MALT CROSS TRUST COMPANY at £149.2k based on a Turnover of £299.1k and 0.5x industry multiple (adjusted for size and gross margin).
malt cross trust companyEstimated Valuation
£420.5k
Pomanda estimates the enterprise value of MALT CROSS TRUST COMPANY at £420.5k based on an EBITDA of £117.8k and a 3.57x industry multiple (adjusted for size and gross margin).
malt cross trust companyEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MALT CROSS TRUST COMPANY at £2.1m based on Net Assets of £892.3k and 2.37x industry multiple (adjusted for liquidity).
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Malt Cross Trust CompanyOverview
Malt Cross Trust Company is a live company located in nottingham, NG1 6FG with a Companies House number of 03228965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is
unknown.
Malt Cross Trust Company is a mature,
micro sized company, Pomanda has estimated its turnover at
£299.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Malt Cross Trust Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £299.1k, make it smaller than the average company (£3.7m)
£299.1k - Malt Cross Trust Company
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
18% - Malt Cross Trust Company
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Malt Cross Trust Company
37.9% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.7%)
18.4% - Malt Cross Trust Company
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Malt Cross Trust Company
22 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£46.6k)
£6.8k - Malt Cross Trust Company
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £299.1k, this is more efficient (£145.7k)
£299.1k - Malt Cross Trust Company
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malt Cross Trust Company
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Malt Cross Trust Company
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malt Cross Trust Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Malt Cross Trust Company
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (59%)
45.9% - Malt Cross Trust Company
59% - Industry AVG
MALT CROSS TRUST COMPANY financials
EXPORT
Malt Cross Trust Company's latest turnover from March 2024 is £299.1 thousand and the company has net assets of £892.3 thousand. According to their latest financial statements, Malt Cross Trust Company has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
299,088
105,004
154,982
180,791
159,411
153,600
249,870
218,356
809,616
1,933,875
687,294
760,478
659,712
602,326
632,094
Other Income Or Grants
Cost Of Sales
185,675
64,492
96,284
113,482
98,845
95,612
155,217
135,601
515,201
1,250,948
448,140
487,465
413,423
368,330
Gross Profit
113,413
40,512
58,698
67,309
60,566
57,988
94,653
82,755
294,415
682,927
239,154
273,013
246,289
233,996
Admin Expenses
58,335
126,081
86,099
40,374
101,133
174,760
176,716
238,227
427,061
-836,457
254,979
282,468
261,383
213,257
-53,285
Operating Profit
55,078
-85,569
-27,401
26,935
-40,567
-116,772
-82,063
-155,472
-132,646
1,519,384
-15,825
-9,455
-15,094
20,739
53,285
Interest Payable
5,886
2,497
2,997
3,687
Interest Receivable
Pre-Tax Profit
15,179
-116,404
-47,740
11,337
-47,874
-124,952
-86,101
-163,655
-140,821
1,196,203
-17,846
-11,962
-18,361
11,965
36,738
Tax
Profit After Tax
15,179
-116,404
-47,740
11,337
-47,874
-124,952
-86,101
-163,655
-140,821
1,196,203
-17,846
-11,962
-18,361
11,965
36,738
Dividends Paid
Retained Profit
15,179
-116,404
-47,740
11,337
-47,874
-124,952
-86,101
-163,655
-140,821
1,196,203
-17,846
-11,962
-18,361
11,965
36,738
Employee Costs
6,841
18,749
38,016
37,930
43,070
143,469
121,432
166,335
397,879
328,167
286,434
286,495
257,156
258,949
261,056
Number Of Employees
1
2
3
3
3
5
6
9
33
18
22
31
26
26
26
EBITDA*
117,804
-26,394
29,999
75,871
8,695
-66,173
-34,328
-155,472
-85,007
1,546,305
-9,049
15,446
10,665
31,253
75,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,318,858
1,383,356
1,431,645
1,456,740
1,291,979
1,337,935
1,386,455
1,434,189
1,480,667
1,674,326
416,731
635,766
660,668
681,677
817,543
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,318,858
1,383,356
1,431,645
1,456,740
1,291,979
1,337,935
1,386,555
1,434,289
1,480,667
1,674,326
416,731
635,766
660,668
681,677
817,543
Stock & work in progress
15,507
12,513
16,209
12,920
10,815
10,528
10,766
Trade Debtors
128
828
362
1,062
1,191
7,860
9,880
Group Debtors
300,146
203,930
131,870
68,270
Misc Debtors
18,994
25,401
13,916
27,014
14,644
967
15,673
3,443
11,752
59,525
4,624
4,174
5,749
9,139
3,517
Cash
11,734
32,476
29,375
47,609
80,639
10,329
58,050
251,325
185,018
88,362
102,089
94,155
73,731
85,028
misc current assets
3,044
total current assets
330,874
261,935
175,989
143,255
99,389
2,158
26,002
61,493
278,584
257,056
109,195
119,183
110,719
101,258
109,191
total assets
1,649,732
1,645,291
1,607,634
1,599,995
1,391,368
1,340,093
1,412,557
1,495,782
1,759,251
1,931,382
525,926
754,949
771,387
782,935
926,734
Bank overdraft
245
11,898
11,600
11,215
12,831
12,214
Bank loan
6,171
14,622
Trade Creditors
7,348
4,923
733
31,404
52,087
5,977
4,637
16,692
51,368
135,611
43,433
37,586
22,047
19,385
28,838
Group/Directors Accounts
404,848
418,353
286,286
183,288
159,239
99,824
45,238
20,069
other short term finances
1,710
hp & lease commitments
other current liabilities
25,283
24,941
19,824
40,193
27,734
33,076
24,071
19,970
97,809
43,108
40,870
35,269
42,737
24,079
23,854
total current liabilities
437,479
448,217
306,843
254,885
245,231
155,454
73,946
56,731
149,177
178,719
96,201
84,455
75,999
56,295
64,906
loans
320,000
320,000
307,313
303,892
116,256
101,885
125,053
135,144
139,089
146,000
23,215
30,113
39,295
50,103
63,877
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
10,852
15,100
15,800
12,700
8,750
9,167
12,917
15,000
17,500
provisions
total long term liabilities
320,000
320,000
307,313
303,892
116,256
106,885
135,905
150,244
154,889
158,700
31,965
39,280
52,212
65,103
81,377
total liabilities
757,479
768,217
614,156
558,777
361,487
262,339
209,851
206,975
304,066
337,419
128,166
123,735
128,211
121,398
146,283
net assets
892,253
877,074
993,478
1,041,218
1,029,881
1,077,754
1,202,706
1,288,807
1,455,185
1,593,963
397,760
631,214
643,176
661,537
780,451
total shareholders funds
892,253
877,074
993,478
1,041,218
1,029,881
1,077,754
1,202,706
1,288,807
1,455,185
1,593,963
397,760
631,214
643,176
661,537
780,451
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
55,078
-85,569
-27,401
26,935
-40,567
-116,772
-82,063
-155,472
-132,646
1,519,384
-15,825
-9,455
-15,094
20,739
53,285
Depreciation
62,726
59,175
57,400
48,936
49,262
50,599
47,735
47,639
26,921
6,776
24,901
25,759
10,514
22,217
Amortisation
Tax
Stock
-15,507
2,994
-3,696
3,289
2,105
287
-238
10,766
Debtors
89,681
82,845
50,968
79,940
13,548
-13,515
15,673
-8,309
-47,773
54,901
450
-1,575
-11,250
3,602
13,397
Creditors
2,425
4,190
-30,671
-20,683
46,110
1,340
4,637
-34,676
-84,243
92,178
5,847
15,539
2,662
-9,453
28,838
Accruals and Deferred Income
342
5,117
-20,369
12,459
-5,342
9,005
24,071
-77,839
54,701
2,238
5,601
-7,468
18,658
225
23,854
Deferred Taxes & Provisions
Cash flow from operations
30,890
-99,932
-72,009
-12,293
35,915
-42,313
-21,293
-244,171
-69,770
1,589,516
-1,340
22,987
42,948
18,661
104,031
Investing Activities
capital expenditure
1,772
-10,886
-32,305
-213,697
-3,306
-2,079
-1,434,190
46,478
146,020
-1,284,516
212,259
1
-4,750
125,352
-839,760
Change in Investments
-100
100
100
cash flow from investments
1,772
-10,886
-32,305
-213,697
-3,306
-1,979
-1,434,290
46,378
146,020
-1,284,516
212,259
1
-4,750
125,352
-839,760
Financing Activities
Bank loans
-6,171
-8,451
14,622
Group/Directors Accounts
-13,505
132,067
102,998
24,049
59,415
54,586
45,238
20,069
Other Short Term Loans
-1,710
1,710
Long term loans
12,687
3,421
187,636
14,371
-23,168
125,053
-3,945
-6,911
122,785
-6,898
-9,182
-10,808
-13,774
63,877
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-5,852
10,852
-700
3,100
3,950
-417
-3,750
-2,083
-2,500
17,500
share issue
1
1,288,807
-2,723
2,043
-215,608
-130,879
743,713
interest
-5,886
-2,497
-2,997
-3,687
cash flow from financing
-13,505
144,754
106,419
205,514
58,626
41,898
1,469,950
12,701
-1,768
120,849
-225,420
-15,929
-16,578
-147,153
825,090
cash and cash equivalents
cash
-20,742
3,101
-18,234
-33,030
80,639
-10,329
10,329
-193,275
66,307
96,656
-13,727
7,934
20,424
-11,297
85,028
overdraft
-245
245
-11,898
298
385
-1,616
617
12,214
change in cash
-20,742
3,101
-18,234
-33,030
80,884
-10,574
10,329
-193,275
66,307
108,554
-14,025
7,549
22,040
-11,914
72,814
malt cross trust company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for malt cross trust company. Get real-time insights into malt cross trust company's credit score, group structure and payment trends.
Perform a competitor analysis for malt cross trust company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
malt cross trust company Ownership
MALT CROSS TRUST COMPANY group structure
Malt Cross Trust Company has 1 subsidiary company.
The sole shareholder of Malt Cross Trust Company is -.
-
-
malt cross trust company directors
Malt Cross Trust Company currently has 3 directors.
The longest serving directors include
Mr Roger Wakefield (Aug 2018) and
Mr Craig Berens (Nov 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
malt cross music hall trust company (July 2007)
accountant
-
auditor
UHY HACKER YOUNG
address
the malt cross music hall, 16 st james's street, nottingham, NG1 6FG
Bank
HSBC BANK PLC
Legal Advisor
-
malt cross trust company 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 5 charges/mortgages relating to malt cross trust company. Currently there are 2 open charges and 3 have been satisfied in the past.
malt cross trust company 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.
Click to start generating capital raising & share issue transactions for MALT CROSS TRUST COMPANY. This can take several minutes, an email will notify you when this has completed.
malt cross trust companyCompanies House Filings - See Documents
