malthouse inns plc
malthouse inns plc Company Information
Company Number
03667861
Website
-Registered Address
park house 200 drake street, rochdale, OL16 1PJ
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Public houses and bars
Telephone
-
Next Accounts Due
103 days late
Group Structure
View All
Shareholders
mr bohdan matwijczuk 75%
anna matwijczuk 25%
malthouse inns plc Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE INNS PLC at £170.1k based on a Turnover of £333k and 0.51x industry multiple (adjusted for size and gross margin).
malthouse inns plc Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE INNS PLC at £0 based on an EBITDA of £-32.6k and a 4.62x industry multiple (adjusted for size and gross margin).
malthouse inns plc Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE INNS PLC at £10k based on Net Assets of £4.7k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malthouse Inns Plc Overview
Malthouse Inns Plc is a live company located in rochdale, OL16 1PJ with a Companies House number of 03667861. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in November 1998, it's largest shareholder is mr bohdan matwijczuk with a 75% stake. Malthouse Inns Plc is a mature, micro sized company, Pomanda has estimated its turnover at £333k with declining growth in recent years.
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Malthouse Inns Plc Health Check
Pomanda's financial health check has awarded Malthouse Inns Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £333k, make it smaller than the average company (£13.1m)
£333k - Malthouse Inns Plc
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
-10% - Malthouse Inns Plc
1.9% - Industry AVG
Production
with a gross margin of 51.8%, this company has a lower cost of product (38.1%)
51.8% - Malthouse Inns Plc
38.1% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.2%)
-10.3% - Malthouse Inns Plc
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Malthouse Inns Plc
25 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£32.7k)
£13k - Malthouse Inns Plc
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is less efficient (£356.1k)
£166.5k - Malthouse Inns Plc
£356.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malthouse Inns Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (52 days)
220 days - Malthouse Inns Plc
52 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (35 days)
19 days - Malthouse Inns Plc
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Malthouse Inns Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.9%)
97.5% - Malthouse Inns Plc
73.9% - Industry AVG
MALTHOUSE INNS PLC financials
Malthouse Inns Plc's latest turnover from December 2022 is £333 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Malthouse Inns Plc has 2 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 333,027 | 190,185 | 226,480 | 454,160 | 503,661 | 536,587 | 517,427 | 649,648 | 773,456 | 766,237 | 814,138 | 828,041 | 752,373 | 769,602 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 160,556 | 95,159 | 101,550 | 211,407 | 256,006 | 260,207 | 242,733 | 370,320 | 398,752 | 393,321 | 428,190 | 424,700 | 361,995 | 365,009 |
| Gross Profit | 172,471 | 95,026 | 124,930 | 242,753 | 247,655 | 276,380 | 274,694 | 279,328 | 374,704 | 372,916 | 385,948 | 403,341 | 390,378 | 404,593 |
| Admin Expenses | 206,664 | 101,165 | 88,731 | 238,387 | 247,287 | 260,344 | 268,035 | 294,619 | 341,631 | 372,339 | 393,529 | 403,982 | 521,569 | 407,142 |
| Operating Profit | -34,193 | -6,139 | 36,199 | 4,366 | 368 | 16,036 | 6,659 | -15,291 | 33,073 | 577 | -7,581 | -641 | -131,191 | -2,549 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 478 | 0 | 4,409 | 4,570 | 2,206 | 0 | 0 |
| Interest Receivable | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,671 | -6,139 | 36,199 | 4,366 | 368 | 16,036 | 5,981 | -15,769 | 33,073 | 577 | -7,581 | -641 | -13,191 | -2,549 |
| Tax | 196 | 1,108 | -6,936 | -888 | -2,523 | -688 | 0 | 0 | 0 | 0 | 4,279 | -567 | 597 | 88 |
| Profit After Tax | -33,475 | -5,031 | 29,263 | 3,478 | -2,155 | 15,348 | 5,981 | -15,769 | 33,073 | 577 | -3,302 | -1,208 | -12,594 | -2,461 |
| Dividends Paid | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,475 | -35,031 | 29,263 | 3,478 | -2,155 | 15,348 | 5,981 | -15,769 | 33,073 | 577 | -3,302 | -1,208 | -12,594 | -2,461 |
| Employee Costs | 25,990 | 27,650 | 10,000 | 10,000 | 10,088 | 88 | 460 | 17,333 | 20,384 | 33,370 | 15,360 | 45,902 | 14,329 | 11,375 |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -32,604 | -4,230 | 38,509 | 7,177 | 3,805 | 20,255 | 11,855 | -6,798 | 40,867 | 9,392 | 2,543 | 6,806 | -122,924 | 6,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 6,486 | 8,075 | 9,984 | 12,294 | 15,105 | 18,542 | 22,761 | 27,957 | 43,368 | 38,303 | 46,693 | 40,791 | 36,859 | 43,546 |
| 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 | 6,486 | 8,075 | 9,984 | 12,294 | 15,105 | 18,542 | 22,761 | 27,957 | 43,368 | 38,303 | 46,693 | 40,791 | 36,859 | 43,546 |
| Stock & work in progress | 8,493 | 5,777 | 7,555 | 12,321 | 11,350 | 13,066 | 12,453 | 11,407 | 21,041 | 25,686 | 23,995 | 29,010 | 25,568 | 27,961 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 346 | 1,306 | 1,220 | 0 | 0 | 584 |
| Group Debtors | 50,577 | 22,058 | 21,335 | 27,902 | 51,694 | 51,514 | 39,318 | 0 | 0 | 10,409 | 34,829 | 64,559 | 66,476 | 36,976 |
| Misc Debtors | 17,287 | 13,826 | 9,998 | 5,670 | 13,803 | 25,925 | 30,755 | 51,368 | 67,391 | 26,312 | 41,694 | 64,724 | 60,641 | 50,125 |
| Cash | 109,514 | 154,646 | 101,857 | 86,718 | 58,992 | 69,166 | 32,614 | 20,629 | 32,390 | 31,955 | 30,954 | 44,795 | 29,509 | 54,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,871 | 196,307 | 140,745 | 132,611 | 135,839 | 159,671 | 115,140 | 83,645 | 121,168 | 95,668 | 132,692 | 203,088 | 182,194 | 169,880 |
| total assets | 192,357 | 204,382 | 150,729 | 144,905 | 150,944 | 178,213 | 137,901 | 111,602 | 164,536 | 133,971 | 179,385 | 243,879 | 219,053 | 213,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 11,906 | 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 |
| Trade Creditors | 96,793 | 58,734 | 32,024 | 47,370 | 66,185 | 81,432 | 80,222 | 74,631 | 100,727 | 99,717 | 153,838 | 210,838 | 184,178 | 172,691 |
| Group/Directors Accounts | 74,737 | 75,682 | 19,015 | 15,153 | 250 | 481 | 1,408 | 753 | 6,794 | 0 | 0 | 192 | 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 | 15,342 | 30,810 | 25,256 | 36,900 | 30,209 | 53,655 | 28,974 | 14,902 | 19,930 | 30,242 | 22,112 | 21,835 | 23,220 | 15,889 |
| total current liabilities | 186,872 | 165,226 | 76,295 | 99,423 | 108,550 | 135,568 | 110,604 | 90,286 | 127,451 | 129,959 | 175,950 | 232,865 | 207,398 | 188,580 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 760 | 956 | 1,203 | 1,514 | 1,904 | 0 | 0 | 0 | 0 | 0 | 0 | 4,279 | 3,712 | 4,309 |
| total long term liabilities | 760 | 956 | 1,203 | 1,514 | 1,904 | 0 | 0 | 0 | 0 | 0 | 0 | 4,279 | 3,712 | 4,309 |
| total liabilities | 187,632 | 166,182 | 77,498 | 100,937 | 110,454 | 135,568 | 110,604 | 90,286 | 127,451 | 129,959 | 175,950 | 237,144 | 211,110 | 192,889 |
| net assets | 4,725 | 38,200 | 73,231 | 43,968 | 40,490 | 42,645 | 27,297 | 21,316 | 37,085 | 4,012 | 3,435 | 6,735 | 7,943 | 20,537 |
| total shareholders funds | 4,725 | 38,200 | 73,231 | 43,968 | 40,490 | 42,645 | 27,297 | 21,316 | 37,085 | 4,012 | 3,435 | 6,735 | 7,943 | 20,537 |
| 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 | -34,193 | -6,139 | 36,199 | 4,366 | 368 | 16,036 | 6,659 | -15,291 | 33,073 | 577 | -7,581 | -641 | -131,191 | -2,549 |
| Depreciation | 1,589 | 1,909 | 2,310 | 2,811 | 3,437 | 4,219 | 5,196 | 8,493 | 7,794 | 8,815 | 10,124 | 7,447 | 8,267 | 9,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 196 | 1,108 | -6,936 | -888 | -2,523 | -688 | 0 | 0 | 0 | 0 | 4,279 | -567 | 597 | 88 |
| Stock | 2,716 | -1,778 | -4,766 | 971 | -1,716 | 613 | 1,046 | -9,634 | -4,645 | 1,691 | -5,015 | 3,442 | -2,393 | 27,961 |
| Debtors | 31,980 | 4,551 | -2,239 | -31,925 | -11,942 | 7,366 | 18,464 | -16,128 | 29,710 | -39,716 | -51,540 | 2,166 | 39,432 | 87,685 |
| Creditors | 38,059 | 26,710 | -15,346 | -18,815 | -15,247 | 1,210 | 5,591 | -26,096 | 1,010 | -54,121 | -57,000 | 26,660 | 11,487 | 172,691 |
| Accruals and Deferred Income | -15,468 | 5,554 | -11,644 | 6,691 | -23,446 | 24,681 | 14,072 | -5,028 | -10,312 | 8,130 | 277 | -1,385 | 7,331 | 15,889 |
| Deferred Taxes & Provisions | -196 | -247 | -311 | -390 | 1,904 | 0 | 0 | 0 | 0 | 0 | -4,279 | 567 | -597 | 4,309 |
| Cash flow from operations | -44,709 | 26,122 | 11,277 | 24,729 | -21,849 | 37,479 | 12,008 | -12,160 | 6,500 | 1,426 | 2,375 | 26,473 | -141,145 | 84,053 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | -12,859 | -1,099 | -1,580 | -4,127 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | -12,859 | -1,099 | -1,580 | -4,127 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -945 | 56,667 | 3,862 | 14,903 | -231 | -927 | 655 | -6,041 | 6,794 | 0 | -192 | 192 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 522 | 0 | 0 | 0 | 0 | 0 | -678 | -478 | 0 | -4,409 | -4,570 | -2,206 | 0 | 0 |
| cash flow from financing | -423 | 56,667 | 3,862 | 14,903 | -231 | -927 | -23 | -6,519 | 6,794 | -4,409 | -4,760 | -2,014 | 0 | 22,998 |
| cash and cash equivalents | ||||||||||||||
| cash | -45,132 | 52,789 | 15,139 | 27,726 | -10,174 | 36,552 | 11,985 | -11,761 | 435 | 1,001 | -13,841 | 15,286 | -24,725 | 54,234 |
| overdraft | 0 | 0 | 0 | -11,906 | 11,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,132 | 52,789 | 15,139 | 39,632 | -22,080 | 36,552 | 11,985 | -11,761 | 435 | 1,001 | -13,841 | 15,286 | -24,725 | 54,234 |
malthouse inns plc Credit Report and Business Information
Malthouse Inns Plc Competitor Analysis
Perform a competitor analysis for malthouse inns plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
malthouse inns plc Ownership
MALTHOUSE INNS PLC group structure
Malthouse Inns Plc has no subsidiary companies.
Ultimate parent company
MALTHOUSE INNS PLC
03667861
malthouse inns plc directors
Malthouse Inns Plc currently has 2 directors. The longest serving directors include Mr Bohdan Matwijczuk (Jan 1999) and Ms Anna Matwijczuk (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bohdan Matwijczuk | 73 years | Jan 1999 | - | Director | |
| Ms Anna Matwijczuk | 71 years | Dec 2001 | - | Director |
P&L
December 2022turnover
333k
+75%
operating profit
-34.2k
+457%
gross margin
51.8%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7k
-0.88%
total assets
192.4k
-0.06%
cash
109.5k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
malthouse inns plc company details
company number
03667861
Type
Public limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
56302 - Public houses and bars
incorporation date
November 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
readymeal limited (June 1999)
last accounts submitted
December 2022
address
park house 200 drake street, rochdale, OL16 1PJ
accountant
-
auditor
WYATT MORRIS GOLLAND LTD
malthouse inns plc 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 did not find charges/mortgages relating to malthouse inns plc.
malthouse inns plc Companies House Filings - See Documents
| date | description | view/download |
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