Maltavini Limited

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maltavini limited Company Information

Live

EstablishedSmallHigh

Company Number

05514801

Website

www.maltavini.co.uk

Registered Address

20 chippenham close, wellingborough, northants, NN8 2PX

Industry

Event catering activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Virat Patel19 Years

Vimal Patel19 Years

Shareholders

subway mk holdings limited 100%

maltavini limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MALTAVINI LIMITED at £1.6m based on a Turnover of £2.5m and 0.62x industry multiple (adjusted for size and gross margin).

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Maltavini Limited is a live company located in northants, NN8 2PX with a Companies House number of 05514801. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2005, it's largest shareholder is subway mk holdings limited with a 100% stake. Maltavini Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Maltavini Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£643.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.9%)

EXPORT

Maltavini Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£47.7 thousand. According to their latest financial statements, Maltavini Limited has 51 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,539,840	1,163,502	998,395	1,349,559	1,201,823	1,464,845	923,739	1,061,127	1,002,766	541,595	546,693	448,753	373,596	515,119	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,485,994	679,172	674,655	879,783	699,377	838,785	521,404	585,975	568,494	322,128	304,759	254,246	197,850	256,040	0
Gross Profit	1,053,846	484,331	323,740	469,776	502,446	626,060	402,334	475,152	434,273	219,467	241,934	194,507	175,745	259,079	0
Admin Expenses	1,370,130	367,870	212,065	369,667	473,590	626,726	398,778	475,272	334,732	260,720	221,411	215,585	176,606	299,623	-129,206
Operating Profit	-316,284	116,461	111,675	100,109	28,856	-666	3,556	-120	99,541	-41,253	20,523	-21,078	-861	-40,544	129,206
Interest Payable	35,306	29,310	21,037	18,996	21,587	24,648	20,638	8,519	0	0	1,147	3,296	2,149	0	0
Interest Receivable	41,319	11,784	470	341	2,068	2,469	822	818	1,288	832	755	431	254	253	131
Pre-Tax Profit	-310,271	98,935	91,107	81,454	9,337	-22,846	-16,260	-7,820	100,829	-40,421	20,131	-23,944	-2,756	-40,291	129,338
Tax	0	-18,798	-17,310	-15,476	-1,774	0	0	0	-20,166	0	-4,630	0	0	0	-36,214
Profit After Tax	-310,271	80,137	73,797	65,978	7,563	-22,846	-16,260	-7,820	80,663	-40,421	15,501	-23,944	-2,756	-40,291	93,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-310,271	80,137	73,797	65,978	7,563	-22,846	-16,260	-7,820	80,663	-40,421	15,501	-23,944	-2,756	-40,291	93,123
Employee Costs	973,146	901,612	838,452	868,914	818,132	935,276	989,510	1,008,435	249,525	136,218	149,849	153,200	133,342	190,951	0
Number Of Employees	51	51	48	50	47	50	53	55	13	7	8	8	8	12	0
EBITDA*	-266,403	146,433	140,082	139,415	69,679	41,490	52,009	60,696	166,177	13,416	56,656	-3,510	19,020	-17,865	155,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	104,458	138,651	142,029	150,791	176,714	325,217	356,411	319,468	199,862	243,641	156,534	108,002	112,656	225,260	238,681
Intangible Assets	0	0	0	0	0	0	0	2,132	2,483	22,443	36,576	0	0	0	0
Investments & Other	25,000	135,789	140,853	145,917	150,981	25,000	25,000	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	0
Total Fixed Assets	129,458	274,440	282,882	296,708	327,695	350,217	381,411	321,600	202,345	266,084	193,110	108,002	112,656	225,260	238,681
Stock & work in progress	0	23,132	20,441	22,956	21,452	17,898	17,521	16,552	16,035	15,742	14,831	6,665	6,000	8,000	7,950
Trade Debtors	301,650	0	0	0	0	0	8,000	9,000	79,385	18,639	28,349	29,755	35,182	41,748	118,752
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,328	34,084	19,558	22,335	55,697	81,060	68,778	68,185	0	0	0	0	0	0	0
Cash	1,123,036	529,729	517,770	421,238	261,524	290,015	368,315	289,421	365,102	150,000	182,630	119,392	52,964	48,605	52,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,426,014	586,945	557,769	466,529	338,673	388,973	462,614	383,158	460,522	184,381	225,810	155,812	94,146	98,353	179,249
total assets	1,555,472	861,385	840,651	763,237	666,368	739,190	844,025	704,758	662,867	450,465	418,920	263,814	206,802	323,613	417,930
Bank overdraft	65,261	59,610	19,870	35,359	36,183	45,350	45,350	45,350	0	0	0	0	15,412	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,306	65,013	111,035	111,170	63,499	67,120	64,931	69,749	202,620	153,114	140,593	114,502	80,117	139,953	157,062
Group/Directors Accounts	0	3,169	3,020	4,824	61,346	58,779	86,366	73,312	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,224,806	162,094	154,361	147,469	91,332	122,354	135,235	114,277	0	0	0	0	0	0	0
total current liabilities	1,346,373	289,886	288,286	298,822	252,360	293,603	331,882	302,688	202,620	153,114	140,593	114,502	95,529	139,953	157,062
loans	230,170	286,887	344,186	290,323	260,952	297,135	342,485	227,245	0	0	0	35,303	50,714	0	0
hp & lease commitments	0	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	0
other liabilities	23,233	0	0	39,053	78,107	78,107	78,107	78,107	378,272	217,932	145,284	0	0	120,335	156,948
provisions	3,413	22,038	25,742	26,399	32,287	35,246	33,606	22,513	0	78,107	91,310	87,777	10,383	10,393	10,697
total long term liabilities	256,816	308,925	369,928	355,775	371,346	410,488	454,198	327,865	378,272	296,039	236,594	123,080	61,097	130,728	167,645
total liabilities	1,603,189	598,811	658,214	654,597	623,706	704,091	786,080	630,553	580,892	449,153	377,187	237,582	156,626	270,681	324,707
net assets	-47,717	262,574	182,437	108,640	42,662	35,099	57,945	74,205	81,975	1,312	41,733	26,232	50,176	52,932	93,223
total shareholders funds	-47,717	262,574	182,437	108,640	42,662	35,099	57,945	74,205	81,975	1,312	41,733	26,232	50,176	52,932	93,223

	Dec 2023	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	-316,284	116,461	111,675	100,109	28,856	-666	3,556	-120	99,541	-41,253	20,523	-21,078	-861	-40,544	129,206
Depreciation	49,881	29,972	28,407	39,306	40,823	42,156	46,321	56,065	46,676	36,136	17,845	17,568	19,881	22,679	26,419
Amortisation	0	0	0	0	0	0	2,132	4,751	19,960	18,533	18,288	0	0	0	0
Tax	0	-18,798	-17,310	-15,476	-1,774	0	0	0	-20,166	0	-4,630	0	0	0	-36,214
Stock	-23,132	2,691	-2,515	1,504	3,554	377	969	517	293	911	8,166	665	-2,000	50	7,950
Debtors	268,894	14,526	-2,777	-33,362	-25,363	4,282	-407	-2,200	60,746	-9,710	-1,406	-5,427	-6,566	-77,004	118,752
Creditors	-8,707	-46,022	-135	47,671	-3,621	2,189	-4,818	-132,871	49,506	12,521	26,091	34,385	-59,836	-17,109	157,062
Accruals and Deferred Income	1,062,712	7,733	6,892	56,137	-31,022	-12,881	20,958	114,277	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,625	-3,704	-657	-5,888	-2,959	1,640	11,093	22,513	-78,107	-13,203	3,533	77,394	-10	-304	10,697
Cash flow from operations	523,215	68,425	134,164	253,717	52,112	27,779	78,680	66,298	56,371	21,533	74,890	113,031	-32,260	41,676	160,468
Investing Activities
capital expenditure	-15,688	-26,594	-19,645	-13,383	107,680	-10,962	-83,264	-180,071	-2,897	-127,643	-121,241	-12,914	92,723	-9,258	-265,100
Change in Investments	-110,789	-5,064	-5,064	-5,064	125,981	0	25,000	0	0	0	0	0	0	0	0
cash flow from investments	95,101	-21,530	-14,581	-8,319	-18,301	-10,962	-108,264	-180,071	-2,897	-127,643	-121,241	-12,914	92,723	-9,258	-265,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,169	149	-1,804	-56,522	2,567	-27,587	13,054	73,312	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	0
Long term loans	-56,717	-57,299	53,863	29,371	-36,183	-45,350	115,240	227,245	0	0	-35,303	-15,411	50,714	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	23,233	0	-39,053	-39,054	0	0	0	-300,165	160,340	72,648	145,284	0	-120,335	-36,613	156,948
share issue	-20	0	0	0	0	0	0	50	0	0	0	0	0	0	100
interest	6,013	-17,526	-20,567	-18,655	-19,519	-22,179	-19,816	-7,701	1,288	832	-392	-2,865	-1,895	253	131
cash flow from financing	-30,660	-74,676	-7,561	-84,860	-53,135	-95,116	108,478	-7,259	161,628	73,480	109,589	-18,276	-71,516	-36,360	157,179
cash and cash equivalents
cash	593,307	11,959	96,532	159,714	-28,491	-78,300	78,894	-75,681	215,102	-32,630	63,238	66,428	4,359	-3,942	52,547
overdraft	5,651	39,740	-15,489	-824	-9,167	0	0	45,350	0	0	0	-15,412	15,412	0	0
change in cash	587,656	-27,781	112,021	160,538	-19,324	-78,300	78,894	-121,031	215,102	-32,630	63,238	81,840	-11,053	-3,942	52,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALTAVINI LIMITED group structure

Maltavini Limited has no subsidiary companies.

Ultimate parent company

MK LEASE HOLDINGS LTD

14683800

1 parent

MALTAVINI LIMITED

05514801

MALTAVINI LIMITED Shareholders

subway mk holdings limited

100%

Maltavini Limited currently has 2 directors. The longest serving directors include Mr Virat Patel (Jul 2005) and Mr Vimal Patel (Jul 2005).

officer	country	age	start	end	role
Mr Virat Patel	England	41 years	Jul 2005	-	Director
Mr Vimal Patel		44 years	Jul 2005	-	Director

P&L

December 2023

turnover

2.5m

+118%

operating profit

-316.3k

gross margin

41.5%

-0.32%

turnover

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

Balance Sheet

December 2023

net assets

-47.7k

-1.18%

total assets

1.6m

+0.81%

cash

1.1m

+1.12%

net assets

Total assets minus all liabilities

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company number

05514801

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2005

ultimate parent company

MK LEASE HOLDINGS LTD

previous names

N/A

address

20 chippenham close, wellingborough, northants, NN8 2PX

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 2 charges/mortgages relating to maltavini limited. Currently there are 1 open charges and 1 have been satisfied in the past.

maltavini limited Company Information

maltavini limited Estimated Valuation

maltavini limited Estimated Valuation

maltavini limited Estimated Valuation

Maltavini Limited Overview

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MALTAVINI LIMITED financials

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