malthurst retail limited

malthurst retail limited Company Information

Share MALTHURST RETAIL LIMITED
Live 
MatureSmallDeclining

Company Number

03313799

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other business support service activities n.e.c.

 

Shareholders

refined holdings ltd

Group Structure

View All

Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

malthurst retail limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of MALTHURST RETAIL LIMITED at £4.5m based on a Turnover of £1.5m and 2.89x industry multiple (adjusted for size and gross margin).

malthurst retail limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of MALTHURST RETAIL LIMITED at £5.5m based on an EBITDA of £710k and a 7.73x industry multiple (adjusted for size and gross margin).

malthurst retail limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of MALTHURST RETAIL LIMITED at £9.6m based on Net Assets of £4.7m and 2.04x industry multiple (adjusted for liquidity).

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Malthurst Retail Limited Overview

Malthurst Retail Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 03313799. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is refined holdings ltd with a 100% stake. Malthurst Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Malthurst Retail Limited Health Check

Pomanda's financial health check has awarded Malthurst Retail Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.9m)

£1.5m - Malthurst Retail Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)

-10% - Malthurst Retail Limited

5.1% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (54.5%)

100% - Malthurst Retail Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of -20% make it less profitable than the average company (13.6%)

-20% - Malthurst Retail Limited

13.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Malthurst Retail Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Malthurst Retail Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387.3k, this is more efficient (£186.4k)

£387.3k - Malthurst Retail Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (37 days)

10 days - Malthurst Retail Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Malthurst Retail Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Malthurst Retail Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Malthurst Retail Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (66.8%)

93.7% - Malthurst Retail Limited

66.8% - Industry AVG

MALTHURST RETAIL LIMITED financials

EXPORTms excel logo

Malthurst Retail Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Malthurst Retail Limited has 4 employees and maintains cash reserves of £350 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Turnover1,549,0001,965,0002,133,0002,151,0003,740,000342,553,000242,803,000229,679,000242,826,000256,390,000241,064,000229,029,000127,582,00086,711,00077,848,284
Other Income Or Grants000000000000000
Cost Of Sales00001,548,000319,851,000222,567,000210,464,000224,836,000239,656,000226,133,000215,091,000119,611,00079,787,00070,998,376
Gross Profit1,549,0001,965,0002,133,0002,151,0002,192,00022,702,00020,236,00019,215,00017,990,00016,734,00014,931,00013,938,0007,971,0006,924,0006,849,908
Admin Expenses1,858,0002,323,0002,972,0004,244,0007,260,00039,333,00018,879,00019,374,00013,307,00013,355,00011,815,00010,963,0006,634,0005,504,0005,088,482
Operating Profit-309,000-358,000-839,000-2,093,000-5,068,000-16,631,0001,357,000-159,0004,683,0003,379,0003,116,0002,975,0001,337,0001,420,0001,761,426
Interest Payable10,220,0009,393,0005,479,00010,975,0005,050,0003,835,00001,00078,000115,00066,000163,000146,000128,00055,467
Interest Receivable000007,0005,00031,00039,00046,00023,00032,00088,00037,00032,907
Pre-Tax Profit-7,698,000-9,990,00011,086,000-13,068,000-10,118,000-20,459,0001,341,000-121,0004,753,0003,095,0003,162,0003,059,00012,088,0001,303,0001,996,490
Tax10,00023,000115,000282,000-19,000830,000-614,000-58,000-927,000-864,000-722,000-760,000-540,000-400,000-646,830
Profit After Tax-7,688,000-9,967,00011,201,000-12,786,000-10,137,000-19,629,000727,000-179,0003,826,0002,231,0002,440,0002,299,00011,548,000903,0001,349,660
Dividends Paid000000002,500,0001,750,0001,500,0008,800,0001,100,000900,000500,000
Retained Profit-7,688,000-9,967,00011,201,000-12,786,000-10,137,000-19,629,000727,000-179,0001,326,000481,000940,000-6,501,00010,448,0003,000849,660
Employee Costs174,031206,496002,134,00013,872,00010,876,0008,661,0007,653,0007,125,0005,250,0003,540,0003,175,0002,957,0002,652,585
Number Of Employees45664522719616915914711690898272
EBITDA*710,000926,000669,000-38,000-3,094,000-14,536,0002,657,000920,0005,721,0004,308,0004,082,0003,739,0001,710,0001,743,0002,015,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Tangible Assets40,200,00051,498,00055,098,00058,274,00060,557,00028,148,00065,890,00053,575,00034,847,00033,624,00032,593,00031,657,00030,022,0009,757,00010,343,300
Intangible Assets0005,0005,0000000000000
Investments & Other13,063,00013,063,00013,063,00049,152,00048,796,00049,790,00049,381,00033,00033,000786,000786,000786,000786,000753,000752,600
Debtors (Due After 1 year)000000000000000
Total Fixed Assets53,263,00064,561,00068,161,000107,431,000109,358,00077,938,000115,271,00053,608,00034,880,00034,410,00033,379,00032,443,00030,808,00010,510,00011,095,900
Stock & work in progress00000150,0002,709,0002,481,0002,801,0003,518,0003,541,0003,284,0003,271,0001,975,0001,364,544
Trade Debtors45,00072,000107,00031,00021,0002,914,0001,484,0001,798,000824,000765,000591,000123,000225,000169,000214,480
Group Debtors20,503,00068,267,00019,654,00031,601,00040,357,00071,825,00045,379,00026,118,0006,279,0008,943,0006,822,0002,021,0008,910,0007,694,0007,846,445
Misc Debtors115,000177,000211,000199,000546,0006,241,0001,929,0001,730,0001,395,0001,086,0001,387,0002,364,0002,181,0001,624,0001,140,293
Cash350,00070,000233,000511,000373,00042,0005,795,0008,885,0007,842,00010,441,00011,526,0008,789,00014,110,0008,690,0002,709,913
misc current assets000000000000000
total current assets21,013,00068,586,00020,205,00032,342,00041,297,00081,172,00057,296,00041,012,00019,141,00024,753,00023,867,00016,581,00028,697,00020,152,00013,275,675
total assets74,276,000133,147,00088,366,000139,773,000150,655,000159,110,000172,567,00094,620,00054,021,00059,163,00057,246,00049,024,00059,505,00030,662,00024,371,575
Bank overdraft000000000000000
Bank loan0000000001,100,0001,100,0001,100,0001,100,000600,0000
Trade Creditors 0000013,123,0006,242,0009,271,0009,627,00011,329,00010,083,00011,092,00011,649,0006,550,0004,154,840
Group/Directors Accounts64,875,000116,103,00061,337,000120,153,000117,801,000134,762,00095,241,00027,140,0005,757,0008,055,0007,455,00002,404,000451,000816,719
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60,0005,00000164,0005,811,0009,063,0009,364,0006,146,0004,747,0004,591,0002,600,0002,642,0001,790,0002,077,309
total current liabilities64,935,000116,108,00061,337,000120,153,000117,965,000153,696,000110,546,00045,775,00021,530,00025,231,00023,229,00014,792,00017,795,0009,391,0007,048,868
loans0000000004,583,0005,683,0006,783,0007,883,0004,900,000750,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,642,0006,547,0007,004,0005,583,0005,264,000283,0006,287,0003,754,0001,229,000332,000284,000350,000371,000158,000158,593
total long term liabilities4,642,0006,547,0007,004,0005,583,0005,264,000283,0006,287,0003,754,0001,229,0004,915,0005,967,0007,133,0008,254,0005,058,000908,593
total liabilities69,577,000122,655,00068,341,000125,736,000123,229,000153,979,000116,833,00049,529,00022,759,00030,146,00029,196,00021,925,00026,049,00014,449,0007,957,461
net assets4,699,00010,492,00020,025,00014,037,00027,426,0005,131,00055,734,00045,091,00031,262,00029,017,00028,050,00027,099,00033,456,00016,213,00016,414,114
total shareholders funds4,699,00010,492,00020,025,00014,037,00027,426,0005,131,00055,734,00045,091,00031,262,00029,017,00028,050,00027,099,00033,456,00016,213,00016,414,114
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-309,000-358,000-839,000-2,093,000-5,068,000-16,631,0001,357,000-159,0004,683,0003,379,0003,116,0002,975,0001,337,0001,420,0001,761,426
Depreciation1,019,0001,284,0001,508,0002,055,0001,974,0002,095,0001,300,0001,079,0001,038,000929,000966,000764,000373,000323,000253,605
Amortisation000000000000000
Tax10,00023,000115,000282,000-19,000830,000-614,000-58,000-927,000-864,000-722,000-760,000-540,000-400,000-646,830
Stock0000-150,000-2,559,000228,000-320,000-717,000-23,000257,00013,0001,296,000610,4561,364,544
Debtors-47,853,00048,544,000-11,859,000-9,093,000-40,056,00032,188,00019,146,00021,148,000-2,296,0001,994,0004,292,000-6,808,0001,829,000285,7829,201,218
Creditors0000-13,123,0006,881,000-3,029,000-356,000-1,702,0001,246,000-1,009,000-557,0005,099,0002,395,1604,154,840
Accruals and Deferred Income55,0005,0000-164,000-5,647,000-3,252,000-301,0003,218,0001,399,000156,0001,991,000-42,000852,000-287,3092,077,309
Deferred Taxes & Provisions-1,905,000-457,0001,421,000319,0004,981,000-6,004,0002,533,0002,525,000897,00048,000-66,000-21,000213,000-593158,593
Cash flow from operations46,723,000-48,047,00014,064,0009,492,00023,304,000-45,710,000-18,128,000-14,579,0008,401,0002,923,000-273,0009,154,0004,209,0002,554,020-2,806,819
Investing Activities
capital expenditure10,279,0002,316,0001,673,000228,000-34,388,00035,647,000-13,615,000-19,807,000-2,261,000-1,960,000-1,902,000-2,399,000-20,638,000263,300-10,596,905
Change in Investments00-36,089,000356,000-994,000409,00049,348,0000-753,00000033,000400752,600
cash flow from investments10,279,0002,316,00037,762,000-128,000-33,394,00035,238,000-62,963,000-19,807,000-1,508,000-1,960,000-1,902,000-2,399,000-20,671,000262,900-11,349,505
Financing Activities
Bank loans00000000-1,100,000000500,000600,0000
Group/Directors Accounts-51,228,00054,766,000-58,816,0002,352,000-16,961,00039,521,00068,101,00021,383,000-2,298,000600,0007,455,000-2,404,0001,953,000-365,719816,719
Other Short Term Loans 000000000000000
Long term loans00000000-4,583,000-1,100,000-1,100,000-1,100,0002,983,0004,150,000750,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,895,000434,000-5,213,000-603,00032,432,000-30,974,0009,916,00014,008,000919,000486,00011,000144,0006,795,000-204,11415,564,454
interest-10,220,000-9,393,000-5,479,000-10,975,000-5,050,000-3,828,0005,00030,000-39,000-69,000-43,000-131,000-58,000-91,000-22,560
cash flow from financing-59,553,00045,807,000-69,508,000-9,226,00010,421,0004,719,00078,022,00035,421,000-7,101,000-83,0006,323,000-3,491,00012,173,0004,089,16717,108,613
cash and cash equivalents
cash280,000-163,000-278,000138,000331,000-5,753,000-3,090,0001,043,000-2,599,000-1,085,0002,737,000-5,321,0005,420,0005,980,0872,709,913
overdraft000000000000000
change in cash280,000-163,000-278,000138,000331,000-5,753,000-3,090,0001,043,000-2,599,000-1,085,0002,737,000-5,321,0005,420,0005,980,0872,709,913

malthurst retail 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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Malthurst Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for malthurst retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.

malthurst retail limited Ownership

MALTHURST RETAIL LIMITED group structure

Malthurst Retail Limited has 4 subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

MALTHURST RETAIL LIMITED

03313799

4 subsidiaries

MALTHURST RETAIL LIMITED Shareholders

refined holdings ltd 100%

malthurst retail limited directors

Malthurst Retail Limited currently has 2 directors. The longest serving directors include Mr Thomas Biggart (Mar 2019) and Mr Adam Wadlow (Jan 2024).

officercountryagestartendrole
Mr Thomas BiggartUnited Kingdom58 years Mar 2019- Director
Mr Adam WadlowEngland43 years Jan 2024- Director

P&L

December 2023

turnover

1.5m

-21%

operating profit

-309k

-14%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.7m

-0.55%

total assets

74.3m

-0.44%

cash

350k

+4%

net assets

Total assets minus all liabilities

malthurst retail limited company details

company number

03313799

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.

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

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

oakstead forecourts limited (November 1997)

accountant

MFG MOTOR FUEL GROUP

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

GIROBANK PLC

Legal Advisor

-

malthurst retail 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 60 charges/mortgages relating to malthurst retail limited. Currently there are 10 open charges and 50 have been satisfied in the past.

malthurst retail 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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malthurst retail limited Companies House Filings - See Documents

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