saltcote maltings limited
saltcote maltings limited Company Information
Company Number
06429588
Next Accounts
Aug 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
10 saltcote maltings, heybridge, maldon, essex, CM9 4QP
Website
-saltcote maltings limited Estimated Valuation
Pomanda estimates the enterprise value of SALTCOTE MALTINGS LIMITED at £8.9k based on a Turnover of £5.3k and 1.67x industry multiple (adjusted for size and gross margin).
saltcote maltings limited Estimated Valuation
Pomanda estimates the enterprise value of SALTCOTE MALTINGS LIMITED at £12.6k based on an EBITDA of £2.5k and a 5.06x industry multiple (adjusted for size and gross margin).
saltcote maltings limited Estimated Valuation
Pomanda estimates the enterprise value of SALTCOTE MALTINGS LIMITED at £3.4k based on Net Assets of £1.9k and 1.79x industry multiple (adjusted for liquidity).
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Saltcote Maltings Limited Overview
Saltcote Maltings Limited is a live company located in maldon, CM9 4QP with a Companies House number of 06429588. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is unknown. Saltcote Maltings Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with low growth in recent years.
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Saltcote Maltings Limited Health Check
Pomanda's financial health check has awarded Saltcote Maltings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£1.1m)
- Saltcote Maltings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Saltcote Maltings Limited
4.5% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (46.2%)
- Saltcote Maltings Limited
46.2% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (8%)
- Saltcote Maltings Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Saltcote Maltings Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Saltcote Maltings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£105.6k)
- Saltcote Maltings Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (33 days)
- Saltcote Maltings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saltcote Maltings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saltcote Maltings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saltcote Maltings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Saltcote Maltings Limited
- - Industry AVG
SALTCOTE MALTINGS LIMITED financials
Saltcote Maltings Limited's latest turnover from November 2023 is estimated at £5.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Saltcote Maltings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,530 | 3,541 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 50 | 177 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 3 | |||||||||||
| Pre-Tax Profit | 50 | 180 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 50 | 180 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 50 | 180 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 50 | 177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,223 | 1,223 | 1,319 | 1,560 | 4,537 | 3,820 | 1,055 | 1,857 | 1,427 | 781 | 812 | 0 | 0 |
| Group Debtors | 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 | 140 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,295 | 2,905 | 1,550 | 1,692 | 1,342 | 821 | 214 | 168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,223 | 1,223 | 1,319 | 1,560 | 4,537 | 5,115 | 3,960 | 3,407 | 3,119 | 2,123 | 1,633 | 214 | 308 |
| total assets | 1,873 | 1,873 | 1,969 | 2,210 | 5,187 | 5,765 | 4,610 | 4,057 | 3,769 | 2,773 | 2,283 | 864 | 958 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 500 | 684 | 606 | 677 | 794 | 399 | 610 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 144 |
| total current liabilities | 0 | 0 | 0 | 0 | 500 | 684 | 606 | 677 | 794 | 399 | 610 | 0 | 144 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 500 | 684 | 606 | 677 | 794 | 399 | 610 | 0 | 144 |
| net assets | 1,873 | 1,873 | 1,969 | 2,210 | 4,687 | 5,081 | 4,004 | 3,380 | 2,975 | 2,374 | 1,673 | 864 | 814 |
| total shareholders funds | 1,873 | 1,873 | 1,969 | 2,210 | 4,687 | 5,081 | 4,004 | 3,380 | 2,975 | 2,374 | 1,673 | 864 | 814 |
| Nov 2023 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 50 | 177 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,223 | -96 | -241 | -2,977 | 717 | 2,765 | -802 | 430 | 646 | -31 | 812 | -140 | 140 |
| Creditors | 0 | 0 | 0 | -500 | -184 | 78 | -71 | -117 | 395 | -211 | 610 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | 144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46 | 181 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 3 | |||||||||||
| cash flow from financing | 0 | 637 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,295 | -1,610 | 1,355 | -142 | 350 | 521 | 607 | 46 | 168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,295 | -1,610 | 1,355 | -142 | 350 | 521 | 607 | 46 | 168 |
saltcote maltings limited Credit Report and Business Information
Saltcote Maltings Limited Competitor Analysis
Perform a competitor analysis for saltcote maltings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
saltcote maltings limited Ownership
SALTCOTE MALTINGS LIMITED group structure
Saltcote Maltings Limited has no subsidiary companies.
Ultimate parent company
SALTCOTE MALTINGS LIMITED
06429588
saltcote maltings limited directors
Saltcote Maltings Limited currently has 1 director, Mr Trevor Drury serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Drury | 70 years | Jan 2008 | - | Director |
P&L
November 2023turnover
5.3k
0%
operating profit
2.5k
0%
gross margin
13.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.9k
0%
total assets
1.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
saltcote maltings limited company details
company number
06429588
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
10 saltcote maltings, heybridge, maldon, essex, CM9 4QP
Bank
-
Legal Advisor
-
saltcote maltings 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 did not find charges/mortgages relating to saltcote maltings limited.
saltcote maltings 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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saltcote maltings limited Companies House Filings - See Documents
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