muntons malt supply chain limited
muntons malt supply chain limited Company Information
Company Number
06439761
Next Accounts
Sep 2025
Shareholders
muntons plc
openfield group ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flamborough maltings, jewison lane, bridlington, east yorkshire, YO15 1DY
Website
www.muntons.communtons malt supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of MUNTONS MALT SUPPLY CHAIN LIMITED at £1.1m based on a Turnover of £484.6k and 2.34x industry multiple (adjusted for size and gross margin).
muntons malt supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of MUNTONS MALT SUPPLY CHAIN LIMITED at £1.5m based on an EBITDA of £319k and a 4.58x industry multiple (adjusted for size and gross margin).
muntons malt supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of MUNTONS MALT SUPPLY CHAIN LIMITED at £784.3k based on Net Assets of £449.2k and 1.75x industry multiple (adjusted for liquidity).
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Muntons Malt Supply Chain Limited Overview
Muntons Malt Supply Chain Limited is a live company located in bridlington, YO15 1DY with a Companies House number of 06439761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2007, it's largest shareholder is muntons plc with a 97% stake. Muntons Malt Supply Chain Limited is a established, micro sized company, Pomanda has estimated its turnover at £484.6k with unknown growth in recent years.
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Muntons Malt Supply Chain Limited Health Check
Pomanda's financial health check has awarded Muntons Malt Supply Chain Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £484.6k, make it smaller than the average company (£1.1m)
- Muntons Malt Supply Chain Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Muntons Malt Supply Chain Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Muntons Malt Supply Chain Limited
71% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (21.6%)
- Muntons Malt Supply Chain Limited
21.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Muntons Malt Supply Chain Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Muntons Malt Supply Chain Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£202.7k)
- Muntons Malt Supply Chain Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Muntons Malt Supply Chain Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Muntons Malt Supply Chain Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Muntons Malt Supply Chain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Muntons Malt Supply Chain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (71.6%)
16.2% - Muntons Malt Supply Chain Limited
71.6% - Industry AVG
MUNTONS MALT SUPPLY CHAIN LIMITED financials
Muntons Malt Supply Chain Limited's latest turnover from December 2023 is estimated at £484.6 thousand and the company has net assets of £449.2 thousand. According to their latest financial statements, Muntons Malt Supply Chain Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 569,440 | 545,506 | 531,681 | 105,118,000 | 482,864 | 535,613 | 497,269 | 538,685 | 622,962 | 516,545 | 538,555 | 525,504 | 540,189 | 248,521 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 447,224 | 434,109 | 464,644 | 79,447,000 | 388,502 | 398,471 | 357,947 | 385,563 | 435,600 | 352,586 | 375,630 | 367,360 | 381,346 | 195,937 | |
| Gross Profit | 122,216 | 111,397 | 67,037 | 25,671,000 | 94,362 | 137,142 | 139,322 | 153,122 | 187,362 | 163,959 | 162,925 | 158,144 | 158,843 | 52,584 | |
| Admin Expenses | 93,737 | 74,891 | 75,142 | 17,297,000 | 37,963 | 70,693 | 55,899 | 63,721 | 154,565 | 139,360 | 137,280 | 133,120 | 133,119 | 40,750 | |
| Operating Profit | 28,479 | 36,506 | -8,105 | 8,374,000 | 56,399 | 66,449 | 83,423 | 89,401 | 32,797 | 24,599 | 25,645 | 25,024 | 25,724 | 11,834 | |
| Interest Payable | 1,594 | 10,575 | 18,602 | 1,379,000 | 33,407 | 40,944 | 48,447 | 54,928 | 81,000 | ||||||
| Interest Receivable | 18,000 | ||||||||||||||
| Pre-Tax Profit | 26,885 | 25,931 | -26,707 | 6,044,000 | 22,992 | 25,505 | 34,976 | 34,473 | -48,203 | 24,599 | 25,645 | 25,024 | 25,724 | 11,834 | |
| Tax | 6,659 | -45,613 | -22,382 | -1,468,000 | -50,687 | -4,595 | 2,092 | 19,480 | 1,064 | 74,813 | 190,006 | 66,051 | -192,808 | -44,483 | |
| Profit After Tax | 33,544 | -19,682 | -49,089 | 4,576,000 | -27,695 | 20,910 | 37,068 | 53,953 | -47,139 | 99,412 | 215,651 | 91,075 | -167,084 | -32,649 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 33,544 | -19,682 | -49,089 | 4,576,000 | -27,695 | 20,910 | 37,068 | 53,953 | -47,139 | 99,412 | 215,651 | 91,075 | -167,084 | -32,649 | |
| Employee Costs | 13,979,000 | ||||||||||||||
| Number Of Employees | 6 | 6 | 8 | 8 | 357 | 8 | 9 | 8 | |||||||
| EBITDA* | 295,775 | 303,801 | 259,191 | 14,497,000 | 323,694 | 333,523 | 350,497 | 356,475 | 382,973 | 300,494 | 301,540 | 300,919 | 302,955 | 67,945 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,232 | 489,527 | 756,823 | 1,024,118 | 60,937,000 | 1,558,709 | 1,826,004 | 2,093,078 | 2,360,153 | 2,627,227 | 2,977,403 | 3,253,298 | 3,529,193 | 3,805,088 | 3,986,116 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 45,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 222,232 | 489,527 | 756,823 | 1,024,118 | 60,982,000 | 1,558,709 | 1,826,004 | 2,093,078 | 2,360,153 | 2,627,227 | 2,977,403 | 3,253,298 | 3,529,193 | 3,805,088 | 3,986,116 |
| Stock & work in progress | 43,067,000 | ||||||||||||||
| Trade Debtors | 14,102,000 | 116,956 | |||||||||||||
| Group Debtors | 313,999 | 76,934 | |||||||||||||
| Misc Debtors | 5,517,000 | ||||||||||||||
| Cash | 2,517,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 313,999 | 76,934 | 65,203,000 | 116,956 | |||||||||||
| total assets | 536,231 | 566,461 | 756,823 | 1,024,118 | 126,185,000 | 1,558,709 | 1,826,004 | 2,093,078 | 2,360,153 | 2,627,227 | 2,977,403 | 3,253,298 | 3,529,193 | 3,805,088 | 4,103,072 |
| Bank overdraft | 29,488,000 | ||||||||||||||
| Bank loan | 3,572,000 | ||||||||||||||
| Trade Creditors | 12,483,000 | ||||||||||||||
| Group/Directors Accounts | 169,721 | ||||||||||||||
| other short term finances | 22,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,563 | 49,179 | 47,526 | 35,730 | 6,312,000 | 81,234 | 106,741 | 78,761 | 73,599 | 51,989 | |||||
| total current liabilities | 37,563 | 49,179 | 217,247 | 35,730 | 51,877,000 | 81,234 | 106,741 | 78,761 | 73,599 | 51,989 | |||||
| loans | 427,217 | 23,739,000 | 874,609 | 1,056,977 | 1,297,575 | 1,526,036 | 1,775,603 | 2,011,599 | 2,260,113 | 2,526,624 | 2,817,905 | 3,160,267 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 235,074 | 287,054 | 339,045 | 391,016 | 442,995 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 49,452 | 106,878 | 162,716 | 164,629 | 2,192,000 | 157,910 | 137,655 | 161,030 | 189,903 | 197,274 | 198,338 | 273,151 | 446,205 | 469,914 | 206,471 |
| total long term liabilities | 49,452 | 106,878 | 162,716 | 591,846 | 25,931,000 | 1,267,593 | 1,481,686 | 1,797,650 | 2,106,955 | 2,415,872 | 2,209,937 | 2,533,264 | 2,972,829 | 3,287,819 | 3,366,738 |
| total liabilities | 87,015 | 156,057 | 379,963 | 627,576 | 77,808,000 | 1,348,827 | 1,588,427 | 1,876,411 | 2,180,554 | 2,467,861 | 2,209,937 | 2,533,264 | 2,972,829 | 3,287,819 | 3,366,738 |
| net assets | 449,216 | 410,404 | 376,860 | 396,542 | 48,377,000 | 209,882 | 237,577 | 216,667 | 179,599 | 159,366 | 767,466 | 720,034 | 556,364 | 517,269 | 736,334 |
| total shareholders funds | 449,216 | 410,404 | 376,860 | 396,542 | 48,377,000 | 209,882 | 237,577 | 216,667 | 179,599 | 159,366 | 767,466 | 720,034 | 556,364 | 517,269 | 736,334 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 28,479 | 36,506 | -8,105 | 8,374,000 | 56,399 | 66,449 | 83,423 | 89,401 | 32,797 | 24,599 | 25,645 | 25,024 | 25,724 | 11,834 | |
| Depreciation | 267,295 | 267,296 | 267,295 | 267,296 | 4,460,000 | 267,295 | 267,074 | 267,074 | 267,074 | 350,176 | 275,895 | 275,895 | 275,895 | 277,231 | 56,111 |
| Amortisation | 1,663,000 | ||||||||||||||
| Tax | 6,659 | -45,613 | -22,382 | -1,468,000 | -50,687 | -4,595 | 2,092 | 19,480 | 1,064 | 74,813 | 190,006 | 66,051 | -192,808 | -44,483 | |
| Stock | 43,067,000 | ||||||||||||||
| Debtors | 237,065 | 76,934 | 19,619,000 | -116,956 | 116,956 | ||||||||||
| Creditors | 12,483,000 | ||||||||||||||
| Accruals and Deferred Income | -11,616 | 13,449 | 11,796 | 35,730 | 5,995,692 | -77,487 | -24,011 | -77,178 | -30,369 | 494,984 | |||||
| Deferred Taxes & Provisions | -57,426 | -57,751 | -1,913 | 164,629 | 2,034,090 | 20,255 | -23,375 | -36,244 | -7,371 | 197,274 | -74,813 | -173,054 | -23,709 | 263,443 | 206,471 |
| Cash flow from operations | 181,198 | 268,071 | 437,168 | -29,144,218 | 215,775 | 281,542 | 239,167 | 338,215 | 1,076,295 | 300,494 | 318,492 | 343,261 | 490,546 | 112,977 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 45,000 | ||||||||||||||
| cash flow from investments | -45,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,572,000 | ||||||||||||||
| Group/Directors Accounts | 169,721 | ||||||||||||||
| Other Short Term Loans | 22,000 | ||||||||||||||
| Long term loans | -427,217 | -427,217 | 427,217 | 22,864,391 | -182,368 | -240,598 | -478,028 | -249,567 | 1,775,603 | -248,514 | -266,511 | -291,281 | -342,362 | 3,160,267 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,594 | -10,575 | -18,602 | -1,361,000 | -33,407 | -40,944 | -48,447 | -54,928 | -81,000 | ||||||
| cash flow from financing | -448,493 | -268,071 | 854,246 | 68,688,509 | -215,775 | -281,542 | -506,242 | -338,215 | 1,901,108 | -300,494 | -318,492 | -343,261 | -394,343 | 3,929,250 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,517,000 | ||||||||||||||
| overdraft | 29,488,000 | ||||||||||||||
| change in cash | -26,971,000 |
muntons malt supply chain limited Credit Report and Business Information
Muntons Malt Supply Chain Limited Competitor Analysis
Perform a competitor analysis for muntons malt supply chain limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO15 area or any other competitors across 12 key performance metrics.
muntons malt supply chain limited Ownership
MUNTONS MALT SUPPLY CHAIN LIMITED group structure
Muntons Malt Supply Chain Limited has no subsidiary companies.
Ultimate parent company
2 parents
MUNTONS MALT SUPPLY CHAIN LIMITED
06439761
muntons malt supply chain limited directors
Muntons Malt Supply Chain Limited currently has 5 directors. The longest serving directors include Mr Mark Ineson (Mar 2009) and Mr Timothy Stonehouse (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ineson | England | 57 years | Mar 2009 | - | Director |
| Mr Timothy Stonehouse | 64 years | Mar 2010 | - | Director | |
| Mr David Chapman | England | 48 years | Nov 2010 | - | Director |
| Mr Timothy Wakeley | England | 53 years | Mar 2019 | - | Director |
| Mr Michael Norfolk | United Kingdom | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
484.6k
-15%
operating profit
51.7k
0%
gross margin
27%
+25.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
449.2k
+0.09%
total assets
536.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
muntons malt supply chain limited company details
company number
06439761
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bideawhile 569 limited (December 2007)
accountant
GRANT THORNTON UK LLP
auditor
-
address
flamborough maltings, jewison lane, bridlington, east yorkshire, YO15 1DY
Bank
HSBC BANK PLC
Legal Advisor
-
muntons malt supply chain 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 found 12 charges/mortgages relating to muntons malt supply chain limited. Currently there are 7 open charges and 5 have been satisfied in the past.
muntons malt supply chain 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.
Click to start generating capital raising & share issue transactions for MUNTONS MALT SUPPLY CHAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
muntons malt supply chain limited Companies House Filings - See Documents
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