maltby & greek wholesale limited

Live EstablishedSmallRapid

maltby & greek wholesale limited Company Information

Share MALTBY & GREEK WHOLESALE LIMITED

Company Number

08810322

Shareholders

legacy holdings inc

elli anna papanikolaou

View All

Group Structure

View All

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

maltby & greek wholesale limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MALTBY & GREEK WHOLESALE LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).

maltby & greek wholesale limited Estimated Valuation

£580.3k

Pomanda estimates the enterprise value of MALTBY & GREEK WHOLESALE LIMITED at £580.3k based on an EBITDA of £155.6k and a 3.73x industry multiple (adjusted for size and gross margin).

maltby & greek wholesale limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MALTBY & GREEK WHOLESALE LIMITED at £1.5m based on Net Assets of £654k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Maltby & Greek Wholesale Limited Overview

Maltby & Greek Wholesale Limited is a live company located in london, WC1H 9BQ with a Companies House number of 08810322. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in December 2013, it's largest shareholder is legacy holdings inc with a 38.3% stake. Maltby & Greek Wholesale Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Maltby & Greek Wholesale Limited Health Check

Pomanda's financial health check has awarded Maltby & Greek Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £4.1m, make it smaller than the average company (£30.9m)

£4.1m - Maltby & Greek Wholesale Limited

£30.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.3%)

41% - Maltby & Greek Wholesale Limited

9.3% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)

20.5% - Maltby & Greek Wholesale Limited

20.5% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it as profitable than the average company (3.2%)

2.7% - Maltby & Greek Wholesale Limited

3.2% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (67)

13 - Maltby & Greek Wholesale Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Maltby & Greek Wholesale Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.6k, this is less efficient (£402.1k)

£318.6k - Maltby & Greek Wholesale Limited

£402.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (35 days)

34 days - Maltby & Greek Wholesale Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (37 days)

48 days - Maltby & Greek Wholesale Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (35 days)

60 days - Maltby & Greek Wholesale Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Maltby & Greek Wholesale Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (60.2%)

53.4% - Maltby & Greek Wholesale Limited

60.2% - Industry AVG

MALTBY & GREEK WHOLESALE LIMITED financials

EXPORTms excel logo

Maltby & Greek Wholesale Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £654 thousand. According to their latest financial statements, Maltby & Greek Wholesale Limited has 13 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover4,142,1813,687,1912,227,9251,491,5811,495,1501,360,5221,118,649609,105315,326201,140
Other Income Or Grants
Cost Of Sales3,293,6142,990,6771,795,1441,203,4181,204,4171,100,294918,232499,971254,162164,027
Gross Profit848,567696,514432,781288,162290,734260,228200,416109,13461,16537,113
Admin Expenses738,471732,348318,324214,751407,292314,688241,213161,75277,245102,378
Operating Profit110,096-35,834114,45773,411-116,558-54,460-40,797-52,618-16,080-65,265
Interest Payable13,35810,1154,7282,2421,0081,28017777
Interest Receivable2,5121,52156104154493
Pre-Tax Profit99,251-44,428109,78571,179-117,561-55,725-40,969-52,620-16,078-65,262
Tax-24,813-20,859-13,524
Profit After Tax74,438-44,42888,92657,655-117,561-55,725-40,969-52,620-16,078-65,262
Dividends Paid
Retained Profit74,438-44,42888,92657,655-117,561-55,725-40,969-52,620-16,078-65,262
Employee Costs488,079389,263346,862324,034252,260215,938153,02557,45129,66528,091
Number Of Employees13111010875211
EBITDA*155,6147,851152,31595,533-99,789-41,125-38,204-52,024-15,584-64,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets96,60080,973113,605112,03556,01366,69532,1311,6041,3981,625
Intangible Assets19,36227,819
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets115,963108,793113,606112,03656,01366,69532,1311,6041,3981,625
Stock & work in progress543,242616,046299,318235,877177,841156,49098,00760,68037,80016,549
Trade Debtors389,643259,248197,66754,171120,418111,596102,33637,98418,17612,169
Group Debtors
Misc Debtors328,620187,241104,39679,30838,31728,26637,0147,40520,888
Cash24,55371,15043114,5544,9393,5036221,1122,3551,246
misc current assets
total current assets1,286,0581,133,685601,812383,910341,515299,855237,979107,18179,21929,964
total assets1,402,0211,242,478715,418495,946397,528366,550270,110108,78580,61731,589
Bank overdraft22,26122,88225,09325,41753532,5005,435212
Bank loan
Trade Creditors 434,298452,282222,033109,029149,238113,670117,035101,77749,59036,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities206,505103,78380,32556,92973,39378,46465,0239,9687,067
total current liabilities663,064578,947327,451191,375223,166224,634187,493111,74556,86936,763
loans84,968107,36442,01947,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities84,968107,36442,01947,549
total liabilities748,032686,311369,470238,924223,166224,634187,493111,74556,86936,763
net assets653,989556,167345,948257,022174,362141,91682,617-2,96023,748-5,174
total shareholders funds653,989556,167345,948257,022174,362141,91682,617-2,96023,748-5,174
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit110,096-35,834114,45773,411-116,558-54,460-40,797-52,618-16,080-65,265
Depreciation34,61839,76937,85822,12216,76913,3352,593594496542
Amortisation10,9003,916
Tax-24,813-20,859-13,524
Stock-72,804316,72863,44158,03621,35158,48337,32722,88021,25116,549
Debtors271,774144,426168,584-25,25618,87351293,9616,32526,89512,169
Creditors-17,984230,249113,004-40,20935,568-3,36515,25852,18712,82736,763
Accruals and Deferred Income102,72223,45823,396-16,464-5,07113,44155,0552,9017,067
Deferred Taxes & Provisions
Cash flow from operations16,569-199,59635,831-7,444-109,516-90,044-99,179-26,141-43,836-56,678
Investing Activities
capital expenditure-52,688-38,872-39,428-78,144-6,087-47,899-33,120-800-269-2,167
Change in Investments1
cash flow from investments-52,688-38,872-39,428-78,145-6,087-47,899-33,120-800-269-2,167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-22,39665,345-5,53047,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue23,384254,64725,005150,007115,024126,54625,91245,00060,088
interest-10,846-8,594-4,672-2,232-1,004-1,265-173-323
cash flow from financing-9,858311,398-10,20270,322149,003113,759126,37325,90945,00260,091
cash and cash equivalents
cash-46,59770,719-14,1239,6151,4362,881-490-1,2431,1091,246
overdraft-621-2,211-32424,882-31,96527,0655,435-212212
change in cash-45,97672,930-13,799-15,26733,401-24,184-5,925-1,0318971,246

maltby & greek wholesale limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maltby & greek wholesale limited. Get real-time insights into maltby & greek wholesale limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Maltby & Greek Wholesale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maltby & greek wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.

maltby & greek wholesale limited Ownership

MALTBY & GREEK WHOLESALE LIMITED group structure

Maltby & Greek Wholesale Limited has no subsidiary companies.

Ultimate parent company

MALTBY & GREEK WHOLESALE LIMITED

08810322

MALTBY & GREEK WHOLESALE LIMITED Shareholders

legacy holdings inc 38.27%
elli anna papanikolaou 24.52%
stephen alexis kokotos 16.03%
emmanuel papatheofanous 5.52%
arvi antti ilmari lumoa 4.65%
tim lipscomb 3.62%
victor de vries 2.36%
panagiotis theofilopoulos 2.2%
theo papathanasiou 1.01%
jeff pulsford 0.61%

maltby & greek wholesale limited directors

Maltby & Greek Wholesale Limited currently has 5 directors. The longest serving directors include Ms Elli Papanikolaou (Dec 2013) and Mr Arvi Luoma (Dec 2013).

officercountryagestartendrole
Ms Elli PapanikolaouUnited Kingdom44 years Dec 2013- Director
Mr Arvi LuomaEngland41 years Dec 2013- Director
Mr Ioannis ChatziioannouUnited Kingdom49 years Feb 2014- Director
Mr Stephen KokotosUnited Kingdom41 years Jan 2016- Director
Mr Vasilis BacolitsasUnited Kingdom53 years Jul 2018- Director

P&L

March 2024

turnover

4.1m

+12%

operating profit

110.1k

0%

gross margin

20.5%

+8.45%

turnover

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

Balance Sheet

March 2024

net assets

654k

+0.18%

total assets

1.4m

+0.13%

cash

24.6k

-0.65%

net assets

Total assets minus all liabilities

maltby & greek wholesale limited company details

company number

08810322

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Bank

-

Legal Advisor

-

maltby & greek wholesale 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 & greek wholesale limited.

maltby & greek wholesale limited 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 MALTBY & GREEK WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.

maltby & greek wholesale limited Companies House Filings - See Documents

datedescriptionview/download