The Maltby Partnership Ltd

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the maltby partnership ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

08023454

Website

Registered Address

leonard curtis house, elms squar, bury new road, greater manchester, M45 7TA

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Tabssum Nawaz12 Years

Geoffrey Avery11 Years

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Shareholders

tabssum rehan nawaz 38.3%

wasim mahboob malik 28.3%

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the maltby partnership ltd Estimated Valuation

£139.2k

Pomanda estimates the enterprise value of THE MALTBY PARTNERSHIP LTD at £139.2k based on a Turnover of £529.7k and 0.26x industry multiple (adjusted for size and gross margin).

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The Maltby Partnership Ltd is a live company located in greater manchester, M45 7TA with a Companies House number of 08023454. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2012, it's largest shareholder is tabssum rehan nawaz with a 38.3% stake. The Maltby Partnership Ltd is a established, small sized company, Pomanda has estimated its turnover at £529.7k with declining growth in recent years.

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Pomanda's financial health check has awarded The Maltby Partnership Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £529.7k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)

EXPORT

The Maltby Partnership Ltd's latest turnover from March 2023 is estimated at £529.7 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, The Maltby Partnership Ltd has 4 employees and maintains cash reserves of £18.4 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
Turnover	529,720	573,436	726,705	744,939	768,900	734,234	1,244,265	1,054,406	1,085,550	620,041
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,856	389,026	504,858	527,509	544,402	509,955	854,443	729,676	758,102	429,502
Gross Profit	167,864	184,410	221,847	217,430	224,497	224,280	389,822	324,730	327,448	190,538
Admin Expenses	213,166	183,650	255,687	223,610	262,175	130,829	424,975	284,918	346,144	112,610
Operating Profit	-45,302	760	-33,840	-6,180	-37,678	93,451	-35,153	39,812	-18,696	77,928
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,004	411	32	25	236	107	31	71	205	195
Pre-Tax Profit	-43,298	1,170	-33,808	-6,155	-37,442	93,558	-35,122	39,883	-18,491	78,123
Tax	0	-222	0	0	0	-17,776	0	-7,976	0	-17,968
Profit After Tax	-43,298	948	-33,808	-6,155	-37,442	75,782	-35,122	31,906	-18,491	60,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,298	948	-33,808	-6,155	-37,442	75,782	-35,122	31,906	-18,491	60,155
Employee Costs	87,799	82,225	77,511	94,639	92,481	91,256	194,764	173,931	172,634	103,371
Number Of Employees	4	4	4	5	5	5	11	10	10	6
EBITDA*	-44,265	2,144	-32,028	-3,762	-35,906	93,451	-35,153	44,012	-13,171	84,991

* 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
Tangible Assets	3,109	4,146	5,433	7,245	5,315	7,087	9,449	12,600	16,571	21,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,109	4,146	5,433	7,245	5,315	7,087	9,449	12,600	16,571	21,188
Stock & work in progress	35,000	40,402	39,494	41,562	41,150	42,916	229,801	44,671	35,490	28,670
Trade Debtors	58,911	67,838	142,520	147,639	150,636	151,465	0	189,027	171,474	90,915
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,330	21,065	23,110	25,016	24,412	20,138	0	0	0	0
Cash	18,418	75,905	33,578	30,714	19,977	42,884	0	24,533	3,819	78,090
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	142,659	205,210	238,702	244,931	236,175	257,403	229,801	258,231	210,783	197,675
total assets	145,768	209,356	244,135	252,176	241,490	264,490	239,250	270,831	227,354	218,863
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	130,942	140,249	139,714	157,683	142,580	110,475	200,802	197,141	185,570	158,588
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,231	31,214	67,476	23,740	22,002	39,665	0	0	0	0
total current liabilities	151,173	171,463	207,190	181,423	164,582	150,140	200,802	197,141	185,570	158,588
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	151,173	171,463	207,190	181,423	164,582	150,140	200,802	197,141	185,570	158,588
net assets	-5,405	37,893	36,945	70,753	76,908	114,350	38,448	73,690	41,784	60,275
total shareholders funds	-5,405	37,893	36,945	70,753	76,908	114,350	38,448	73,690	41,784	60,275

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-45,302	760	-33,840	-6,180	-37,678	93,451	-35,153	39,812	-18,696	77,928	0
Depreciation	1,037	1,384	1,812	2,418	1,772	0	0	4,200	5,525	7,063	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-222	0	0	0	-17,776	0	-7,976	0	-17,968	0
Stock	-5,402	908	-2,068	412	-1,766	-186,885	185,130	9,181	6,820	28,670	0
Debtors	338	-76,727	-7,025	-2,393	3,445	171,603	-189,027	17,553	80,559	90,915	0
Creditors	-9,307	535	-17,969	15,103	32,105	-90,327	3,661	11,571	26,982	158,588	0
Accruals and Deferred Income	-10,983	-36,262	43,736	1,738	-17,663	39,665	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-59,491	42,014	2,832	15,060	-23,143	40,295	-27,595	20,873	-73,568	106,026	0
Investing Activities
capital expenditure	0	-97	0	-4,348	0	2,362	3,151	-229	-908	-28,251	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-97	0	-4,348	0	2,362	3,151	-229	-908	-28,251	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	120	-120	0	0	120	0
interest	2,004	411	32	25	236	107	31	71	205	195	0
cash flow from financing	2,004	411	32	25	236	227	-89	71	205	315	0
cash and cash equivalents
cash	-57,487	42,327	2,864	10,737	-22,907	42,884	-24,533	20,714	-74,271	78,090	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,487	42,327	2,864	10,737	-22,907	42,884	-24,533	20,714	-74,271	78,090	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MALTBY PARTNERSHIP LTD group structure

The Maltby Partnership Ltd has no subsidiary companies.

Ultimate parent company

THE MALTBY PARTNERSHIP LTD

08023454

THE MALTBY PARTNERSHIP LTD Shareholders

tabssum rehan nawaz	38.33%
wasim mahboob malik	28.33%
cronly investment management ltd	16.67%
geoffrey charles avery	16.67%

The Maltby Partnership Ltd currently has 4 directors. The longest serving directors include Mr Tabssum Nawaz (Apr 2012) and Dr Geoffrey Avery (Mar 2013).

officer	country	age	start	end	role
Mr Tabssum Nawaz		50 years	Apr 2012	-	Director
Dr Geoffrey Avery		60 years	Mar 2013	-	Director
Dr John Cronly		61 years	Mar 2013	-	Director
Mr Wasim Malik	England	40 years	Mar 2013	-	Director

P&L

March 2023

turnover

529.7k

-8%

operating profit

-45.3k

gross margin

31.7%

-1.46%

turnover

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

Balance Sheet

March 2023

net assets

-5.4k

-1.14%

total assets

145.8k

-0.3%

cash

18.4k

-0.76%

net assets

Total assets minus all liabilities

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company number

08023454

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

leonard curtis house, elms squar, bury new road, greater manchester, M45 7TA

last accounts submitted

March 2023

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 2 charges/mortgages relating to the maltby partnership ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

the maltby partnership ltd Company Information

the maltby partnership ltd Estimated Valuation

the maltby partnership ltd Estimated Valuation

the maltby partnership ltd Estimated Valuation

The Maltby Partnership Ltd Overview

The Maltby Partnership Ltd Health Check

THE MALTBY PARTNERSHIP LTD financials

the maltby partnership ltd Credit Report and Business Information

The Maltby Partnership Ltd Competitor Analysis

the maltby partnership ltd Ownership

the maltby partnership ltd directors

the maltby partnership ltd company details

the maltby partnership ltd Charges & Mortgages

the maltby partnership ltd Companies House Filings - See Documents