Pomanda estimates the enterprise value of INTERNET MALT UK LTD at £18.1k based on a Turnover of £72.8k and 0.25x industry multiple (adjusted for size and gross margin).
internet malt uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNET MALT UK LTD at £0 based on an EBITDA of £-6.7k and a 2.72x industry multiple (adjusted for size and gross margin).
internet malt uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNET MALT UK LTD at £0 based on Net Assets of £-70.4k and 1.98x industry multiple (adjusted for liquidity).
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Internet Malt Uk LtdOverview
Internet Malt Uk Ltd is a live company located in bootle, L20 7EP with a Companies House number of 05496625. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in July 2005, it's largest shareholder is
adam kenneth lewis
with a 50% stake. Internet Malt Uk Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£72.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Internet Malt Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£485.2k)
£72.8k - Internet Malt Uk Ltd
£485.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.6%)
-29% - Internet Malt Uk Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (33%)
20.6% - Internet Malt Uk Ltd
33% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (1.9%)
-9.2% - Internet Malt Uk Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Internet Malt Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Internet Malt Uk Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£145.7k)
£72.8k - Internet Malt Uk Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
37 days - Internet Malt Uk Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (29 days)
150 days - Internet Malt Uk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Internet Malt Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Internet Malt Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1042.4%, this is a higher level of debt than the average (68.4%)
1042.4% - Internet Malt Uk Ltd
68.4% - Industry AVG
INTERNET MALT UK LTD financials
EXPORT
Internet Malt Uk Ltd's latest turnover from April 2024 is estimated at £72.8 thousand and the company has net assets of -£70.4 thousand. According to their latest financial statements, we estimate that Internet Malt Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
May 2010
Turnover
72,756
79,033
104,882
207,012
222,199
312,022
388,137
534,496
347,529
617,225
483,192
411,677
320,848
204,468
162,261
Other Income Or Grants
Cost Of Sales
57,771
62,774
82,424
161,277
175,338
241,400
298,495
416,190
268,674
465,608
359,762
298,222
233,022
151,461
117,580
Gross Profit
14,985
16,259
22,458
45,736
46,861
70,622
89,641
118,306
78,855
151,617
123,430
113,455
87,826
53,007
44,681
Admin Expenses
21,703
28,466
7,749
51,605
49,816
69,185
147,781
129,654
72,099
145,797
130,862
115,386
92,573
39,318
34,119
Operating Profit
-6,718
-12,207
14,709
-5,869
-2,955
1,437
-58,140
-11,348
6,756
5,820
-7,432
-1,931
-4,747
13,689
10,562
Interest Payable
Interest Receivable
3
16
18
16
8
Pre-Tax Profit
-6,718
-12,207
14,709
-5,869
-2,955
1,437
-58,140
-11,345
6,771
5,839
-7,416
-1,923
-4,747
13,689
10,563
Tax
-2,795
-273
-1,354
-1,168
-3,559
-2,957
Profit After Tax
-6,718
-12,207
11,914
-5,869
-2,955
1,164
-58,140
-11,345
5,417
4,671
-7,416
-1,923
-4,747
10,130
7,605
Dividends Paid
Retained Profit
-6,718
-12,207
11,914
-5,869
-2,955
1,164
-58,140
-11,345
5,417
4,671
-7,416
-1,923
-4,747
10,130
7,605
Employee Costs
26,951
28,476
28,206
26,993
48,780
71,193
75,335
91,944
47,378
70,013
47,637
43,579
44,263
21,856
22,749
Number Of Employees
1
1
1
1
2
3
3
4
2
3
2
2
2
1
1
EBITDA*
-6,718
-12,207
14,709
-5,869
-2,955
1,437
-58,140
-11,348
6,943
6,835
-5,220
93
-2,800
15,715
12,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
May 2010
Tangible Assets
994
1,542
2,213
2,949
3,684
687
874
1,889
2,851
4,646
6,075
7,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
994
1,542
2,213
2,949
3,684
687
874
1,889
2,851
4,646
6,075
7,713
Stock & work in progress
211,625
208,553
203,672
195,866
137,864
94,590
76,919
Trade Debtors
7,472
13,540
25,164
82,148
86,162
128,192
144,889
210,461
42,705
103,997
27,127
17,113
24,577
13,024
7,931
Group Debtors
Misc Debtors
5,449
2,600
Cash
2,468
3,824
3,513
3,002
112
81
81
misc current assets
total current assets
7,472
13,540
25,164
82,148
86,162
128,192
144,889
215,910
256,798
316,374
234,312
215,981
162,553
107,695
87,531
total assets
7,472
13,540
25,164
83,142
87,704
130,405
147,838
219,594
257,485
317,248
236,201
218,832
167,199
113,770
95,244
Bank overdraft
Bank loan
Trade Creditors
23,838
19,844
22,060
46,348
41,850
67,432
85,864
99,480
109,988
138,522
232,462
207,677
154,121
93,345
87,549
Group/Directors Accounts
2,600
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,838
19,844
22,060
46,348
41,850
67,432
85,864
99,480
109,988
138,522
232,462
207,677
154,121
95,945
87,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
54,053
57,397
54,598
100,202
103,393
117,557
117,722
117,722
133,670
170,316
provisions
total long term liabilities
54,053
57,397
54,598
100,202
103,393
117,557
117,722
117,722
133,670
170,316
total liabilities
77,891
77,241
76,658
146,550
145,243
184,989
203,586
217,202
243,658
308,838
232,462
207,677
154,121
95,945
87,549
net assets
-70,419
-63,701
-51,494
-63,408
-57,539
-54,584
-55,748
2,392
13,827
8,410
3,739
11,155
13,078
17,825
7,695
total shareholders funds
-70,419
-63,701
-51,494
-63,408
-57,539
-54,584
-55,748
2,392
13,827
8,410
3,739
11,155
13,078
17,825
7,695
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
May 2010
Operating Activities
Operating Profit
-6,718
-12,207
14,709
-5,869
-2,955
1,437
-58,140
-11,348
6,756
5,820
-7,432
-1,931
-4,747
13,689
10,562
Depreciation
187
1,015
2,212
2,024
1,947
2,026
1,464
Amortisation
Tax
-2,795
-273
-1,354
-1,168
-3,559
-2,957
Stock
-211,625
3,072
4,881
7,806
58,002
43,274
17,671
76,919
Debtors
-6,068
-11,624
-56,984
-4,014
-42,030
-16,697
-71,021
173,205
-61,292
76,870
10,014
-7,464
11,553
2,493
10,531
Creditors
3,994
-2,216
-24,288
4,498
-25,582
-18,432
-13,616
-10,508
-28,534
-93,940
24,785
53,556
60,776
5,796
87,549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,344
-2,799
44,610
2,643
13,493
-571
-735
16,564
35,275
-170,024
1,745
3,111
3,149
-2,212
9,168
Investing Activities
capital expenditure
994
548
671
736
735
-2,997
-1,250
-229
-518
-388
-9,177
Change in Investments
cash flow from investments
994
548
671
736
735
-2,997
-1,250
-229
-518
-388
-9,177
Financing Activities
Bank loans
Group/Directors Accounts
-2,600
2,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,344
2,799
-45,604
-3,191
-14,164
-165
-15,948
-36,646
170,316
share issue
-90
90
interest
3
16
18
16
8
cash flow from financing
-3,344
2,799
-45,604
-3,191
-14,164
-165
-16,035
-36,630
170,334
16
8
-2,600
2,600
90
cash and cash equivalents
cash
-2,468
-1,356
311
511
2,890
31
81
overdraft
change in cash
-2,468
-1,356
311
511
2,890
31
81
internet malt uk ltd 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 internet malt uk ltd. Get real-time insights into internet malt uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for internet malt uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
internet malt uk ltd Ownership
INTERNET MALT UK LTD group structure
Internet Malt Uk Ltd has no subsidiary companies.
Ultimate parent company
INTERNET MALT UK LTD
05496625
INTERNET MALT UK LTD Shareholders
The largest shareholders in Internet Malt Uk Ltd include Adam Kenneth Lewis and Troy Geoffrey Midwood.
adam kenneth lewis
50%
troy geoffrey midwood
50%
internet malt uk ltd directors
Internet Malt Uk Ltd currently has 1 director, Mr Troilus Midwood serving since Jul 2005.
47910 - Retail sale via mail order houses or via Internet
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
dvd shop online limited (October 2010)
accountant
-
auditor
-
address
oriel house 2-8 oriel road, bootle, L20 7EP
Bank
-
Legal Advisor
-
internet malt uk ltd 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 internet malt uk ltd.
internet malt uk ltd 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 INTERNET MALT UK LTD. This can take several minutes, an email will notify you when this has completed.
internet malt uk ltdCompanies House Filings - See Documents
