Maltlands Limited

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maltlands limited Company Information

Live

EstablishedSmallHealthy

Company Number

07832230

Website

Registered Address

bridge house 19 the lynch, winscombe, n somerset, BS25 1AN

Industry

Development of building projects

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Samantha Hart12 Years

Richard Hart12 Years

Shareholders

samantha melanie jayne hart 100%

maltlands limited Estimated Valuation

£495.6k

Pomanda estimates the enterprise value of MALTLANDS LIMITED at £495.6k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).

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Maltlands Limited is a live company located in n somerset, BS25 1AN with a Companies House number of 07832230. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is samantha melanie jayne hart with a 100% stake. Maltlands Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maltlands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)

EXPORT

Maltlands Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £8.4 thousand. According to their latest financial statements, Maltlands Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,323,715	1,220,823	992,523	1,170,964	1,381,696	380,453	426,115	481,118	566,640	217,571	373,950	492,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,198,022	1,103,260	909,448	1,061,372	1,245,884	340,760	378,590	424,367	502,055	192,322	333,989	441,603
Gross Profit	125,693	117,563	83,075	109,592	135,812	39,693	47,525	56,751	64,585	25,249	39,961	51,008
Admin Expenses	129,399	120,658	89,903	60,366	151,436	58,494	7,083	73,030	63,763	44,033	55,756	6,356
Operating Profit	-3,706	-3,095	-6,828	49,226	-15,624	-18,801	40,442	-16,279	822	-18,784	-15,795	44,652
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	10	30	25	13	12
Pre-Tax Profit	-3,706	-3,095	-6,828	49,226	-15,624	-18,801	40,456	-16,269	851	-18,759	-15,782	44,664
Tax	0	0	0	-9,353	0	0	-7,687	0	-170	0	0	-10,719
Profit After Tax	-3,706	-3,095	-6,828	39,873	-15,624	-18,801	32,769	-16,269	681	-18,759	-15,782	33,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,706	-3,095	-6,828	39,873	-15,624	-18,801	32,769	-16,269	681	-18,759	-15,782	33,945
Employee Costs	96,512	91,264	88,703	87,010	86,936	85,612	209,790	41,046	39,636	37,238	35,719	35,820
Number Of Employees	2	2	2	2	2	2	5	1	1	1	1	1
EBITDA*	-3,706	-3,095	-6,828	49,226	-15,624	-18,801	40,442	-15,433	1,363	-17,701	-15,134	44,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	11	31	63	126	253	506	421	845	542	1,083	662	195
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11	31	63	126	253	506	421	845	542	1,083	662	195
Stock & work in progress	0	0	0	0	0	0	0	406,540	329,406	228,606	185,516	130,897
Trade Debtors	377,734	365,924	345,570	390,333	433,338	137,224	137,406	3,736	0	938	0	93,192
Group Debtors	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
Cash	0	0	0	0	0	0	0	5,479	2,284	9,601	220	4,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	377,734	365,924	345,570	390,333	433,338	137,224	137,406	415,755	331,690	239,145	185,736	228,990
total assets	377,745	365,955	345,633	390,459	433,591	137,730	137,827	416,600	332,232	240,228	186,398	229,185
Bank overdraft	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
Trade Creditors	369,341	353,845	223,240	264,497	343,106	41,704	24,692	337,082	236,445	145,122	144,162	195,238
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	369,341	353,845	223,240	264,497	343,106	41,704	24,692	337,082	236,445	145,122	144,162	195,238
loans	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
Accruals and Deferred Income	0	0	11,488	8,229	12,625	2,542	850	0	0	0	0	0
other liabilities	0	0	95,700	95,700	95,700	95,700	95,700	95,700	95,700	95,700	24,071	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	107,188	103,929	108,325	98,242	96,550	95,700	95,700	95,700	24,071	0
total liabilities	369,341	353,845	330,428	368,426	451,431	139,946	121,242	432,782	332,145	240,822	168,233	195,238
net assets	8,404	12,110	15,205	22,033	-17,840	-2,216	16,585	-16,182	87	-594	18,165	33,947
total shareholders funds	8,404	12,110	15,205	22,033	-17,840	-2,216	16,585	-16,182	87	-594	18,165	33,947

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-3,706	-3,095	-6,828	49,226	-15,624	-18,801	40,442	-16,279	822	-18,784	-15,795	44,652
Depreciation	0	0	0	0	0	0	0	846	541	1,083	661	194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,353	0	0	-7,687	0	-170	0	0	-10,719
Stock	0	0	0	0	0	0	-406,540	77,134	100,800	43,090	54,619	130,897
Debtors	11,810	20,354	-44,763	-43,005	296,114	-182	133,670	3,736	-938	938	-93,192	93,192
Creditors	15,496	130,605	-41,257	-78,609	301,402	17,012	-312,390	100,637	91,323	960	-51,076	195,238
Accruals and Deferred Income	0	-11,488	3,259	-4,396	10,083	1,692	850	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20	95,668	-63	-127	-253	85	-5,915	4,334	-7,346	-60,769	-27,637	5,276
Investing Activities
capital expenditure	20	32	63	127	253	-85	424	-1,149	0	-1,504	-1,128	-389
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20	32	63	127	253	-85	424	-1,149	0	-1,504	-1,128	-389
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-95,700	0	0	0	0	0	0	0	71,629	24,071	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	14	10	30	25	13	12
cash flow from financing	0	-95,700	0	0	0	0	12	10	30	71,654	24,084	14
cash and cash equivalents
cash	0	0	0	0	0	0	-5,479	3,195	-7,317	9,381	-4,681	4,901
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,479	3,195	-7,317	9,381	-4,681	4,901

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 maltlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS25 area or any other competitors across 12 key performance metrics.

MALTLANDS LIMITED group structure

Maltlands Limited has no subsidiary companies.

Ultimate parent company

MALTLANDS LIMITED

07832230

MALTLANDS LIMITED Shareholders

samantha melanie jayne hart

100%

Maltlands Limited currently has 2 directors. The longest serving directors include Mrs Samantha Hart (Nov 2011) and Mr Richard Hart (Nov 2011).

officer	country	age	start	end	role
Mrs Samantha Hart	England	56 years	Nov 2011	-	Director
Mr Richard Hart	England	58 years	Nov 2011	-	Director

P&L

November 2023

turnover

1.3m

+8%

operating profit

-3.7k

gross margin

9.5%

-1.4%

turnover

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

Balance Sheet

November 2023

net assets

8.4k

-0.31%

total assets

377.7k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07832230

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

bridge house 19 the lynch, winscombe, n somerset, BS25 1AN

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 maltlands limited.

maltlands limited Company Information

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maltlands limited Estimated Valuation

maltlands limited Estimated Valuation

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