maltby financial services limited
maltby financial services limited Company Information
Company Number
08194139
Registered Address
11 etford close, leyland, lancashire, PR25 5BA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
alan crook 50%
deborah lee crook 50%
maltby financial services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY FINANCIAL SERVICES LIMITED at £583.1k based on a Turnover of £421.6k and 1.38x industry multiple (adjusted for size and gross margin).
maltby financial services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY FINANCIAL SERVICES LIMITED at £50.8k based on an EBITDA of £9.1k and a 5.56x industry multiple (adjusted for size and gross margin).
maltby financial services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY FINANCIAL SERVICES LIMITED at £14.4k based on Net Assets of £7.2k and 2.01x industry multiple (adjusted for liquidity).
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Maltby Financial Services Limited Overview
Maltby Financial Services Limited is a live company located in lancashire, PR25 5BA with a Companies House number of 08194139. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2012, it's largest shareholder is alan crook with a 50% stake. Maltby Financial Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.6k with high growth in recent years.
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Maltby Financial Services Limited Health Check
Pomanda's financial health check has awarded Maltby Financial Services Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £421.6k, make it smaller than the average company (£4.4m)
- Maltby Financial Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)
- Maltby Financial Services Limited
4.1% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Maltby Financial Services Limited
60.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (10.4%)
- Maltby Financial Services Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Maltby Financial Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Maltby Financial Services Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is equally as efficient (£210.8k)
- Maltby Financial Services Limited
£210.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maltby Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maltby Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maltby Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (37 weeks)
100 weeks - Maltby Financial Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (57.5%)
71.5% - Maltby Financial Services Limited
57.5% - Industry AVG
MALTBY FINANCIAL SERVICES LIMITED financials
Maltby Financial Services Limited's latest turnover from September 2023 is estimated at £421.6 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Maltby Financial Services Limited has 2 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 610 | 813 | 872 | 818 | 1,090 | 1,453 | 872 | 1,163 | 1,451 | 1,934 | 1,580 | 0 |
| 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 | 610 | 813 | 872 | 818 | 1,090 | 1,453 | 872 | 1,163 | 1,451 | 1,934 | 1,580 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,546 | 10,546 | 10,546 | 10,546 | 0 | 7,431 | 2,629 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,496 | 10,758 | 17,065 | 19,193 | 0 | 0 | 0 | 3,878 | 0 | 0 | 0 | 0 |
| Cash | 21,117 | 22,459 | 13,811 | 1,206 | 2,945 | 5,637 | 46 | 2,996 | 672 | 1,836 | 1,522 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,613 | 33,217 | 30,876 | 30,945 | 13,491 | 16,183 | 10,592 | 6,874 | 8,103 | 4,465 | 1,522 | 0 |
| total assets | 25,223 | 34,030 | 31,748 | 31,763 | 14,581 | 17,636 | 11,464 | 8,037 | 9,554 | 6,399 | 3,102 | 0 |
| Bank overdraft | 4,000 | 4,000 | 4,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,257 | 5,936 | 2,768 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,211 | 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 | 6,922 | 18,140 | 12,183 | 11,228 | 14,057 | 14,750 | 9,572 | 7,799 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,922 | 22,140 | 16,183 | 11,228 | 14,057 | 14,750 | 10,783 | 7,799 | 9,257 | 5,936 | 2,768 | 0 |
| loans | 7,000 | 11,000 | 15,000 | 20,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 116 | 155 | 166 | 155 | 185 | 276 | 300 | 233 | 290 | 387 | 316 | 0 |
| total long term liabilities | 7,116 | 11,155 | 15,166 | 20,155 | 185 | 276 | 300 | 233 | 290 | 387 | 316 | 0 |
| total liabilities | 18,038 | 33,295 | 31,349 | 31,383 | 14,242 | 15,026 | 11,083 | 8,032 | 9,547 | 6,323 | 3,084 | 0 |
| net assets | 7,185 | 735 | 399 | 380 | 339 | 2,610 | 381 | 5 | 7 | 76 | 18 | 0 |
| total shareholders funds | 7,185 | 735 | 399 | 380 | 339 | 2,610 | 381 | 5 | 7 | 76 | 18 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 203 | 271 | 291 | 272 | 363 | 484 | 291 | 388 | 483 | 644 | 526 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,262 | -6,307 | -12,674 | 19,193 | 0 | 0 | 6,668 | -3,553 | 4,802 | 2,629 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,257 | 3,321 | 3,168 | 2,768 | 0 |
| Accruals and Deferred Income | -11,218 | 5,957 | 955 | -2,829 | -693 | 5,178 | 1,773 | 7,799 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -39 | -11 | 11 | -30 | -91 | -24 | 67 | -57 | -97 | 71 | 316 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,211 | 1,211 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000 | -4,000 | -5,000 | 20,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,342 | 8,648 | 12,605 | -1,739 | -2,692 | 5,591 | -2,950 | 2,324 | -1,164 | 314 | 1,522 | 0 |
| overdraft | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,342 | 8,648 | 8,605 | -1,739 | -2,692 | 5,591 | -2,950 | 2,324 | -1,164 | 314 | 1,522 | 0 |
maltby financial services limited Credit Report and Business Information
Maltby Financial Services Limited Competitor Analysis
Perform a competitor analysis for maltby financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.
maltby financial services limited Ownership
MALTBY FINANCIAL SERVICES LIMITED group structure
Maltby Financial Services Limited has no subsidiary companies.
Ultimate parent company
MALTBY FINANCIAL SERVICES LIMITED
08194139
maltby financial services limited directors
Maltby Financial Services Limited currently has 2 directors. The longest serving directors include Mr Alan Crook (Aug 2012) and Mrs Deborah Crook (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Crook | England | 64 years | Aug 2012 | - | Director |
| Mrs Deborah Crook | England | 48 years | Mar 2015 | - | Director |
P&L
September 2023turnover
421.6k
0%
operating profit
8.9k
0%
gross margin
60.9%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.2k
+8.78%
total assets
25.2k
-0.26%
cash
21.1k
-0.06%
net assets
Total assets minus all liabilities
maltby financial services limited company details
company number
08194139
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MCMILLAN & CO LLP
auditor
-
address
11 etford close, leyland, lancashire, PR25 5BA
Bank
-
Legal Advisor
-
maltby financial services 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 did not find charges/mortgages relating to maltby financial services limited.
maltby financial services limited Companies House Filings - See Documents
| date | description | view/download |
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