Maldon Demolition Limited

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maldon demolition limited Company Information

Live

MatureSmallHealthy

Company Number

03883498

Website

www.maldondemo.co.uk

Registered Address

station road, maldon, essex, CM9 4LQ

Industry

Site preparation

Other personal service activities n.e.c.

Telephone

01621859217

Next Accounts Due

June 2024

Group Structure

View All

Directors

Mark Wiseman24 Years

Shareholders

mark walter wiseman 100%

maldon demolition limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MALDON DEMOLITION LIMITED at £1.1m based on Net Assets of £428.1k and 2.46x industry multiple (adjusted for liquidity).

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Maldon Demolition Limited is a live company located in essex, CM9 4LQ with a Companies House number of 03883498. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1999, it's largest shareholder is mark walter wiseman with a 100% stake. Maldon Demolition Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maldon Demolition Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALDON DEMOLITION LIMITED group structure

Maldon Demolition Limited has no subsidiary companies.

Ultimate parent company

MALDON DEMOLITION LIMITED

03883498

MALDON DEMOLITION LIMITED Shareholders

mark walter wiseman

100%

Maldon Demolition Limited currently has 1 director, Mr Mark Wiseman serving since Nov 1999.

officer	country	age	start	end	role
Mr Mark Wiseman		61 years	Nov 1999	-	Director

EXPORT

Maldon Demolition Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £428.1 thousand. According to their latest financial statements, Maldon Demolition Limited has 16 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,317,350	722,334	1,092,928	1,042,623	1,626,534	1,457,143	2,141,431	3,175,920	1,954,654	3,348,373	2,292,667	2,728,059	1,409,657	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,117,444	608,349	912,222	841,003	1,336,691	1,183,101	1,760,221	2,592,505	1,628,838	2,753,080	1,871,522	2,246,885	1,134,618	0
Gross Profit	199,906	113,985	180,706	201,620	289,843	274,042	381,211	583,415	325,817	595,293	421,145	481,174	275,039	0
Admin Expenses	240,450	70,296	709,527	40,646	183,045	200,721	203,272	426,509	268,503	506,845	520,356	386,094	304,094	-501,756
Operating Profit	-40,544	43,689	-528,821	160,974	106,798	73,321	177,939	156,906	57,314	88,448	-99,211	95,080	-29,055	501,756
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	310	10	12	171	288	174	117	114	115	3	58	57	0	0
Pre-Tax Profit	-40,234	43,699	-528,809	161,144	107,086	73,495	178,056	157,020	57,429	88,451	-99,153	95,136	-29,055	501,756
Tax	0	-8,303	0	-30,617	-20,346	-13,964	-35,611	-31,404	-12,060	-20,344	0	-24,735	0	-140,492
Profit After Tax	-40,234	35,396	-528,809	130,527	86,740	59,531	142,445	125,616	45,369	68,107	-99,153	70,401	-29,055	361,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,234	35,396	-528,809	130,527	86,740	59,531	142,445	125,616	45,369	68,107	-99,153	70,401	-29,055	361,264
Employee Costs	581,123	465,639	572,652	450,355	432,348	213,346	305,115	458,331	310,330	502,832	343,761	455,199	245,440	0
Number Of Employees	16	13	16	13	13	7	10	15	10	17	12	16	9	0
EBITDA*	80,999	161,559	-350,722	339,073	133,911	146,222	350,171	261,425	107,826	135,869	-35,739	171,804	67,219	619,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	611,032	666,393	859,947	1,650,109	1,221,347	1,198,818	950,844	890,881	392,836	350,954	327,831	363,269	462,316	552,590
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	500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	611,032	666,393	859,947	1,650,109	1,221,347	1,198,818	950,844	890,881	392,836	350,954	327,831	363,269	462,316	553,090
Stock & work in progress	30,000	25,000	0	154,199	0	0	0	0	0	0	78,130	0	10,000	89,600
Trade Debtors	338,394	161,643	132,065	132,535	418,986	334,222	447,505	691,074	467,292	756,229	556,701	656,008	355,097	552,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	16,827	10,714	9,726	14,543	30,929	45,873	93,630	0	45,617	547	593	22,635	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	385,221	197,357	141,791	301,277	449,915	380,095	541,135	691,074	512,909	756,776	635,424	678,643	365,097	642,424
total assets	996,253	863,750	1,001,738	1,951,386	1,671,262	1,578,913	1,491,979	1,581,955	905,745	1,107,730	963,255	1,041,912	827,413	1,195,514
Bank overdraft	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
Trade Creditors	315,060	173,290	358,758	516,016	541,364	428,968	597,994	754,587	369,577	688,008	617,796	592,300	439,202	768,248
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	315,060	173,290	358,758	516,016	541,364	428,968	597,994	754,587	369,577	688,008	617,796	592,300	439,202	768,248
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	131,250	100,000	80,264	241,143	111,188	235,525	63,120	177,877	59,015	0	0	0	0	0
provisions	121,796	122,079	129,731	232,433	187,443	169,893	145,869	106,940	60,218	48,156	42,000	47,000	56,000	66,000
total long term liabilities	253,046	222,079	209,995	473,576	298,631	405,418	208,989	284,817	119,233	48,156	42,000	47,000	56,000	66,000
total liabilities	568,106	395,369	568,753	989,592	839,995	834,386	806,983	1,039,404	488,810	736,164	659,796	639,300	495,202	834,248
net assets	428,147	468,381	432,985	961,794	831,267	744,527	684,996	542,551	416,935	371,566	303,459	402,612	332,211	361,266
total shareholders funds	428,147	468,381	432,985	961,794	831,267	744,527	684,996	542,551	416,935	371,566	303,459	402,612	332,211	361,266

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-40,544	43,689	-528,821	160,974	106,798	73,321	177,939	156,906	57,314	88,448	-99,211	95,080	-29,055	501,756
Depreciation	121,543	117,870	178,099	178,099	27,113	72,901	172,232	104,519	50,512	47,421	63,472	76,724	96,274	118,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,303	0	-30,617	-20,346	-13,964	-35,611	-31,404	-12,060	-20,344	0	-24,735	0	-140,492
Stock	5,000	25,000	-154,199	154,199	0	0	0	0	0	-78,130	78,130	-10,000	-79,600	89,600
Debtors	176,751	29,578	-470	-286,451	84,764	-113,283	-243,569	223,782	-288,937	199,528	-99,307	300,911	-197,727	552,824
Creditors	141,770	-185,468	-157,258	-25,348	112,396	-169,026	-156,593	385,010	-318,431	70,212	25,496	153,098	-329,046	768,248
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-283	-7,652	-102,702	44,990	17,550	24,024	38,929	46,722	12,062	6,156	-5,000	-9,000	-10,000	66,000
Cash flow from operations	40,735	-94,442	-456,013	460,350	158,747	100,539	440,465	437,971	78,334	70,495	5,934	256	5,500	671,329
Investing Activities
capital expenditure	-66,182	75,684	612,063	-606,861	-49,642	-320,875	-232,195	-602,564	-92,394	-70,544	-28,034	22,323	-6,000	-670,831
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-500	500
cash flow from investments	-66,182	75,684	612,063	-606,861	-49,642	-320,875	-232,195	-602,564	-92,394	-70,544	-28,034	22,323	-5,500	-671,331
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	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	31,250	19,736	-160,879	129,955	-124,337	172,405	-114,757	118,862	59,015	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	310	10	12	171	288	174	117	114	115	3	58	57	0	0
cash flow from financing	31,560	19,746	-160,867	130,126	-124,049	172,579	-114,640	118,976	59,130	3	58	57	0	2
cash and cash equivalents
cash	6,113	988	-4,817	-16,386	-14,944	-47,757	93,630	-45,617	45,070	-46	-22,042	22,635	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,113	988	-4,817	-16,386	-14,944	-47,757	93,630	-45,617	45,070	-46	-22,042	22,635	0	0

P&L

September 2022

turnover

1.3m

+82%

operating profit

-40.5k

gross margin

15.2%

-3.84%

turnover

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

Balance Sheet

September 2022

net assets

428.1k

-0.09%

total assets

996.3k

+0.15%

cash

16.8k

+0.57%

net assets

Total assets minus all liabilities

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3.5

company number

03883498

Type

Private limited with Share Capital

industry

43120 - Site preparation

96090 - Other personal service activities n.e.c.

incorporation date

November 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

station road, maldon, essex, CM9 4LQ

last accounts submitted

September 2022

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 1 charges/mortgages relating to maldon demolition limited. Currently there are 1 open charges and 0 have been satisfied in the past.

maldon demolition limited Company Information

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maldon demolition limited Estimated Valuation

maldon demolition limited Estimated Valuation

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