malvern inns ltd
malvern inns ltd Company Information
Company Number
07414322
Next Accounts
Dec 2025
Shareholders
alastair scott
edward watson
Group Structure
View All
Industry
Event catering activities
Registered Address
the castle inn 35 high street, spofforth, harrogate, HG3 1BQ
Website
www.malverninns.co.ukmalvern inns ltd Estimated Valuation
Pomanda estimates the enterprise value of MALVERN INNS LTD at £236.5k based on a Turnover of £581.6k and 0.41x industry multiple (adjusted for size and gross margin).
malvern inns ltd Estimated Valuation
Pomanda estimates the enterprise value of MALVERN INNS LTD at £9k based on an EBITDA of £2.9k and a 3.14x industry multiple (adjusted for size and gross margin).
malvern inns ltd Estimated Valuation
Pomanda estimates the enterprise value of MALVERN INNS LTD at £0 based on Net Assets of £-313.4k and 3x industry multiple (adjusted for liquidity).
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Malvern Inns Ltd Overview
Malvern Inns Ltd is a live company located in harrogate, HG3 1BQ with a Companies House number of 07414322. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2010, it's largest shareholder is alastair scott with a 66.7% stake. Malvern Inns Ltd is a established, small sized company, Pomanda has estimated its turnover at £581.6k with rapid growth in recent years.
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Malvern Inns Ltd Health Check
Pomanda's financial health check has awarded Malvern Inns Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £581.6k, make it in line with the average company (£543.4k)
- Malvern Inns Ltd
£543.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (17.1%)
- Malvern Inns Ltd
17.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (42.2%)
- Malvern Inns Ltd
42.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
- Malvern Inns Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Malvern Inns Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Malvern Inns Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is more efficient (£61.7k)
- Malvern Inns Ltd
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
- Malvern Inns Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (27 days)
- Malvern Inns Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malvern Inns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malvern Inns Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590.6%, this is a higher level of debt than the average (82.2%)
590.6% - Malvern Inns Ltd
82.2% - Industry AVG
MALVERN INNS LTD financials
Malvern Inns Ltd's latest turnover from March 2024 is estimated at £581.6 thousand and the company has net assets of -£313.4 thousand. According to their latest financial statements, Malvern Inns Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 821,760 | 725,407 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 345,929 | 305,883 | |||||||||||
| Gross Profit | 475,831 | 419,524 | |||||||||||
| Admin Expenses | 508,436 | 574,120 | |||||||||||
| Operating Profit | -32,605 | -154,596 | |||||||||||
| Interest Payable | 36,900 | 10,275 | |||||||||||
| Interest Receivable | 20 | 12 | |||||||||||
| Pre-Tax Profit | -69,485 | -166,915 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | -69,485 | -166,915 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -69,485 | -166,915 | |||||||||||
| Employee Costs | 249,548 | 272,836 | |||||||||||
| Number Of Employees | 4 | 5 | 28 | 28 | 28 | 28 | 28 | 27 | 26 | ||||
| EBITDA* | -1,680 | -117,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,504 | 10,927 | 8,184 | 10,550 | 9,786 | 9,811 | 14,112 | 11,765 | 13,910 | 73,100 | 48,453 | 76,429 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 18,504 | 10,927 | 8,184 | 10,550 | 9,786 | 9,811 | 14,112 | 11,765 | 13,910 | 73,100 | 48,453 | 76,429 | |
| Stock & work in progress | 5,250 | 5,250 | 10,500 | 10,500 | 10,500 | 10,500 | 10,639 | 12,950 | 14,518 | 16,172 | |||
| Trade Debtors | 45,384 | 49,230 | 20,199 | 40,199 | 27,896 | 24,075 | 23,209 | 17,573 | 28,352 | 24,151 | 11,480 | ||
| Group Debtors | 90,000 | ||||||||||||
| Misc Debtors | 5,785 | 10,012 | |||||||||||
| Cash | 39,601 | 977 | 474 | 14,300 | 8,900 | 6,759 | 14,290 | 8,214 | 17,986 | 13,894 | 37,652 | ||
| misc current assets | 3,788 | 2,385 | 2,044 | 10,700 | |||||||||
| total current assets | 45,384 | 49,230 | 135,386 | 26,426 | 45,923 | 52,696 | 43,475 | 40,468 | 46,151 | 49,590 | 57,131 | 50,592 | 63,836 |
| total assets | 63,888 | 60,157 | 135,386 | 34,610 | 56,473 | 62,482 | 53,286 | 54,580 | 57,916 | 63,500 | 130,231 | 99,045 | 140,265 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 351,035 | 243,024 | 847 | 365,947 | 332,657 | 357,448 | 399,566 | 390,885 | 443,226 | 442,352 | 76,734 | 7,565 | |
| Group/Directors Accounts | 152,545 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 11,890 | ||||||||||||
| other current liabilities | 109,222 | 311,992 | 250,716 | ||||||||||
| total current liabilities | 351,035 | 243,024 | 261,767 | 312,839 | 365,947 | 332,657 | 357,448 | 399,566 | 390,885 | 443,226 | 442,352 | 76,734 | 270,171 |
| loans | 140,373 | ||||||||||||
| hp & lease commitments | 36,859 | ||||||||||||
| Accruals and Deferred Income | 950 | 950 | 950 | 238,994 | |||||||||
| other liabilities | 26,265 | 132,683 | 50,000 | 7,917 | 19,567 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 26,265 | 132,683 | 140,373 | 50,000 | 950 | 950 | 8,867 | 258,561 | 36,859 | ||||
| total liabilities | 377,300 | 375,707 | 402,140 | 362,839 | 365,947 | 332,657 | 357,448 | 399,566 | 391,835 | 444,176 | 451,219 | 335,295 | 307,030 |
| net assets | -313,412 | -315,550 | -266,754 | -328,229 | -309,474 | -270,175 | -304,162 | -344,986 | -333,919 | -380,676 | -320,988 | -236,250 | -166,765 |
| total shareholders funds | -313,412 | -315,550 | -266,754 | -328,229 | -309,474 | -270,175 | -304,162 | -344,986 | -333,919 | -380,676 | -320,988 | -236,250 | -166,765 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -32,605 | -154,596 | |||||||||||
| Depreciation | 1,453 | 3,165 | 2,367 | 2,794 | 2,699 | 4,301 | 4,301 | 5,146 | 59,190 | 59,190 | 30,925 | 36,682 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,250 | -5,250 | -139 | -2,311 | -1,568 | -1,654 | 16,172 | ||||||
| Debtors | -3,846 | -46,555 | 75,586 | -20,000 | 12,303 | 3,821 | 866 | 5,636 | -10,779 | 4,201 | 12,671 | 1,468 | 10,012 |
| Creditors | 108,011 | 243,024 | -847 | -365,100 | 33,290 | -24,791 | -42,118 | 8,681 | -52,341 | 874 | 365,618 | 69,169 | 7,565 |
| Accruals and Deferred Income | -109,222 | -202,770 | 311,992 | -950 | -238,044 | -11,722 | 250,716 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 55,953 | 114,183 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -152,545 | 152,545 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -140,373 | 140,373 | |||||||||||
| Hire Purchase and Lease Commitments | -48,749 | 48,749 | |||||||||||
| other long term liabilities | -106,418 | 132,683 | -50,000 | 50,000 | -7,917 | -11,650 | 19,567 | ||||||
| share issue | |||||||||||||
| interest | -36,880 | -10,263 | |||||||||||
| cash flow from financing | -66,062 | 38,636 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -39,601 | 38,624 | 503 | -13,826 | 5,400 | 2,141 | -7,531 | 6,076 | -9,772 | 4,092 | -23,758 | 37,652 | |
| overdraft | |||||||||||||
| change in cash | -39,601 | 38,624 | 503 | -13,826 | 5,400 | 2,141 | -7,531 | 6,076 | -9,772 | 4,092 | -23,758 | 37,652 |
malvern inns ltd Credit Report and Business Information
Malvern Inns Ltd Competitor Analysis
Perform a competitor analysis for malvern inns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
malvern inns ltd Ownership
MALVERN INNS LTD group structure
Malvern Inns Ltd has no subsidiary companies.
Ultimate parent company
MALVERN INNS LTD
07414322
malvern inns ltd directors
Malvern Inns Ltd currently has 3 directors. The longest serving directors include Mr Alastair Scott (Oct 2010) and Mr Andrew Scott (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Scott | United Kingdom | 61 years | Oct 2010 | - | Director |
| Mr Andrew Scott | England | 62 years | May 2023 | - | Director |
| Mr Edward Watson | England | 47 years | May 2023 | - | Director |
P&L
March 2024turnover
581.6k
+49%
operating profit
2.9k
0%
gross margin
23.8%
+25.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-313.4k
-0.01%
total assets
63.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
malvern inns ltd company details
company number
07414322
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
OREMUS ACCOUNTANTS LTD
auditor
-
address
the castle inn 35 high street, spofforth, harrogate, HG3 1BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
malvern inns 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 found 3 charges/mortgages relating to malvern inns ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
malvern inns 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 MALVERN INNS LTD. This can take several minutes, an email will notify you when this has completed.
malvern inns ltd Companies House Filings - See Documents
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