Maldon Metals Limited

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maldon metals limited Company Information

Live

EstablishedSmallHigh

Company Number

07113856

Next Accounts

2 days late

Industry

Recovery of sorted materials

Directors

Benjamin Batchelor

Carolynne Attfield

Shareholders

benjamin batchelor

Group Structure

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Contact

Registered Address

13 west station yard, spital road, maldon, CM9 6TR

Website

www.maldonmetals.co.uk

maldon metals limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MALDON METALS LIMITED at £1m based on an EBITDA of £266k and a 3.86x industry multiple (adjusted for size and gross margin).

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Maldon Metals Limited is a live company located in maldon, CM9 6TR with a Companies House number of 07113856. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in December 2009, it's largest shareholder is benjamin batchelor with a 100% stake. Maldon Metals Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.5%)

EXPORT

Maldon Metals Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £402.5 thousand. According to their latest financial statements, Maldon Metals Limited has 12 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,649,789	809,096	819,291	828,013	1,040,808	1,271,823	672,814	113,124	817,529	864,968	1,010,420	956,247	641,673
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,280,775	613,825	635,515	647,935	811,590	985,733	520,826	91,521	669,062	715,718	835,449	774,156	507,570
Gross Profit	369,014	195,272	183,776	180,078	229,218	286,090	151,988	21,603	148,467	149,250	174,971	182,091	134,103
Admin Expenses	210,430	166,931	312,931	16,698	227,846	99,678	27,839	-74,517	173,294	165,216	194,088	109,026	51,141
Operating Profit	158,584	28,341	-129,155	163,380	1,372	186,412	124,149	96,120	-24,827	-15,966	-19,117	73,065	82,962
Interest Payable	33,202	25,839	18,199	12,007	12,971	12,037	12,747	7,014	5,591	12,812	7,221	0	0
Interest Receivable	1,215	665	102	81	756	528	206	311	211	264	638	793	404
Pre-Tax Profit	126,596	3,167	-147,252	151,454	-10,842	174,902	111,609	89,418	-30,207	-28,514	-25,699	73,858	83,367
Tax	-24,053	-602	0	-28,776	0	-33,231	-22,322	-17,883	0	0	0	-19,203	-23,343
Profit After Tax	102,543	2,565	-147,252	122,678	-10,842	141,671	89,287	71,534	-30,207	-28,514	-25,699	54,655	60,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,543	2,565	-147,252	122,678	-10,842	141,671	89,287	71,534	-30,207	-28,514	-25,699	54,655	60,024
Employee Costs	447,717	303,386	290,374	292,921	387,724	313,101	233,707	28,482	144,919	116,273	143,690	148,153	116,045
Number Of Employees	12	9	9	9	12	10	8	1	5	4	5	5	4
EBITDA*	266,022	158,898	-4,647	194,206	23,276	210,970	147,871	133,200	13,940	21,545	6,196	87,856	92,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	480,418	467,226	564,116	682,912	504,625	490,898	427,226	417,978	322,457	311,501	300,162	34,989	38,151
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	480,418	467,226	564,116	682,912	504,625	490,898	427,226	417,978	322,457	311,501	300,162	34,989	38,151
Stock & work in progress	19,750	19,750	13,800	13,800	12,600	15,786	5,944	3,658	23,680	35,268	38,320	28,342	14,000
Trade Debtors	112,200	79,366	96,570	102,968	127,920	214,070	66,790	21,828	32,889	81,239	85,957	76,945	28,776
Group Debtors	617,104	262,394	199,954	72,575	0	0	0	0	0	0	0	0	0
Misc Debtors	10,325	61,572	17,384	21,582	5,468	1,939	2,265	1,637	0	0	0	0	0
Cash	31,163	25,996	151,406	52,337	109,475	92,195	118,897	45,833	78,627	5,772	99,827	155,524	161,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	790,542	449,078	479,114	263,262	255,463	323,990	193,896	72,956	135,196	122,279	224,104	260,811	204,492
total assets	1,270,960	916,304	1,043,230	946,174	760,088	814,888	621,122	490,934	457,653	433,780	524,266	295,800	242,643
Bank overdraft	0	0	0	0	0	15,476	14,602	15,147	0	0	0	0	0
Bank loan	67,314	65,273	59,869	20,762	20,097	0	0	0	0	0	0	0	0
Trade Creditors	150,116	1,720	22,729	8,594	19,389	43,478	67,191	3,101	165,268	129,066	160,830	174,023	174,889
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	73,963	31,269	31,781	37,094	0	0	10,023	27,498	0	0	0	0	0
other current liabilities	279,876	154,112	165,903	111,345	151,316	196,517	129,854	89,625	0	0	0	0	0
total current liabilities	571,269	252,374	280,282	177,795	190,802	255,471	221,670	135,371	165,268	129,066	160,830	174,023	174,889
loans	223,976	291,290	349,177	166,889	185,923	162,818	177,487	200,656	0	172,035	222,177	0	0
hp & lease commitments	50,910	54,197	81,077	109,564	0	0	10,032	33,105	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	32,292	33,452	0	0	248,295	61,653	45,067	0	0
provisions	22,262	18,443	35,259	47,239	26,352	24,878	12,627	9,074	13,731	10,460	7,112	6,998	7,630
total long term liabilities	297,148	363,930	465,513	323,692	244,567	221,148	200,146	242,835	262,026	244,148	274,356	6,998	7,630
total liabilities	868,417	616,304	745,795	501,487	435,369	476,619	421,816	378,206	427,294	373,214	435,186	181,021	182,519
net assets	402,543	300,000	297,435	444,687	324,719	338,269	199,306	112,728	30,359	60,566	89,080	114,779	60,124
total shareholders funds	402,543	300,000	297,435	444,687	324,719	338,269	199,306	112,728	30,359	60,566	89,080	114,779	60,124

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	158,584	28,341	-129,155	163,380	1,372	186,412	124,149	96,120	-24,827	-15,966	-19,117	73,065	82,962
Depreciation	107,438	130,557	124,508	30,826	21,904	24,558	23,722	37,080	38,767	37,511	25,313	14,791	9,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,053	-602	0	-28,776	0	-33,231	-22,322	-17,883	0	0	0	-19,203	-23,343
Stock	0	5,950	0	1,200	-3,186	9,842	2,286	-20,022	-11,588	-3,052	9,978	14,342	14,000
Debtors	336,297	89,424	116,783	63,737	-82,621	146,954	45,590	-9,424	-48,350	-4,718	9,012	48,169	28,776
Creditors	148,396	-21,009	14,135	-10,795	-24,089	-23,713	64,090	-162,167	36,202	-31,764	-13,193	-866	174,889
Accruals and Deferred Income	125,764	-11,791	54,558	-39,971	-45,201	66,663	40,229	89,625	0	0	0	0	0
Deferred Taxes & Provisions	3,819	-16,816	-11,980	20,887	1,474	12,251	3,553	-4,657	3,271	3,348	114	-632	7,630
Cash flow from operations	183,651	13,306	-64,717	70,614	41,267	76,144	185,545	67,564	113,351	899	-25,873	4,644	208,746
Investing Activities
capital expenditure	-120,630	-33,667	-5,712	-209,113	-35,631	-88,230	-32,970	-132,601	-49,723	-48,850	-290,486	-11,629	-47,535
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,630	-33,667	-5,712	-209,113	-35,631	-88,230	-32,970	-132,601	-49,723	-48,850	-290,486	-11,629	-47,535
Financing Activities
Bank loans	2,041	5,404	39,107	665	20,097	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	-67,314	-57,887	182,288	-19,034	23,105	-14,669	-23,169	200,656	-172,035	-50,142	222,177	0	0
Hire Purchase and Lease Commitments	39,407	-27,392	-33,800	146,658	0	-20,055	-40,548	60,603	0	0	0	0	0
other long term liabilities	0	0	0	-32,292	-1,160	33,452	0	-248,295	186,642	16,586	45,067	0	0
share issue	0	0	0	-2,710	-2,708	-2,708	-2,709	10,835	0	0	0	0	100
interest	-31,987	-25,174	-18,097	-11,926	-12,215	-11,509	-12,541	-6,703	-5,380	-12,548	-6,583	793	404
cash flow from financing	-57,853	-105,049	169,498	81,361	27,119	-15,489	-78,967	17,096	9,227	-46,104	260,661	793	504
cash and cash equivalents
cash	5,167	-125,410	99,069	-57,138	17,280	-26,702	73,064	-32,794	72,855	-94,055	-55,697	-6,192	161,716
overdraft	0	0	0	0	-15,476	874	-545	15,147	0	0	0	0	0
change in cash	5,167	-125,410	99,069	-57,138	32,756	-27,576	73,609	-47,941	72,855	-94,055	-55,697	-6,192	161,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for maldon metals limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.

MALDON METALS LIMITED group structure

Maldon Metals Limited has 1 subsidiary company.

Ultimate parent company

REMY MILO HOLDINGS LIMITED

11924394

1 parent

MALDON METALS LIMITED

07113856

1 subsidiary

VIKING ENVIRONMENTAL SITE SERVICES LTD

13797509

MALDON METALS LIMITED Shareholders

benjamin batchelor

100%

Maldon Metals Limited currently has 2 directors. The longest serving directors include Mr Benjamin Batchelor (Dec 2009) and Mrs Carolynne Attfield (Dec 2021).

officer	country	age	start	end	role
Mr Benjamin Batchelor	United Kingdom	43 years	Dec 2009	-	Director
Mrs Carolynne Attfield	United Kingdom	68 years	Dec 2021	-	Director

P&L

March 2023

turnover

1.6m

+104%

operating profit

158.6k

gross margin

22.4%

-7.32%

turnover

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

Balance Sheet

March 2023

net assets

402.5k

+0.34%

total assets

1.3m

+0.39%

cash

31.2k

+0.2%

net assets

Total assets minus all liabilities

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company number

07113856

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

December 2009

ultimate parent company

REMY MILO HOLDINGS LIMITED

previous names

N/A

address

13 west station yard, spital road, maldon, CM9 6TR

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 3 charges/mortgages relating to maldon metals limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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maldon metals limited Company Information

maldon metals limited Estimated Valuation

maldon metals limited Estimated Valuation

maldon metals limited Estimated Valuation

Maldon Metals Limited Overview

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MALDON METALS LIMITED financials

maldon metals limited Credit Report and Business Information

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