maltonite limited
maltonite limited Company Information
Company Number
09648535
Website
www.maltonite.comRegistered Address
23 shepherds way, ringmer, lewes, BN8 5LT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jonathan Rawlins9 Years
Shareholders
jonathan peter rawlins 100%
maltonite limited Estimated Valuation
Pomanda estimates the enterprise value of MALTONITE LIMITED at £20.6k based on a Turnover of £39.6k and 0.52x industry multiple (adjusted for size and gross margin).
maltonite limited Estimated Valuation
Pomanda estimates the enterprise value of MALTONITE LIMITED at £0 based on an EBITDA of £-3.4k and a 3.62x industry multiple (adjusted for size and gross margin).
maltonite limited Estimated Valuation
Pomanda estimates the enterprise value of MALTONITE LIMITED at £2.1k based on Net Assets of £921 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maltonite Limited Overview
Maltonite Limited is a dissolved company that was located in lewes, BN8 5LT with a Companies House number of 09648535. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2015, it's largest shareholder was jonathan peter rawlins with a 100% stake. The last turnover for Maltonite Limited was estimated at £39.6k.
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Maltonite Limited Health Check
Pomanda's financial health check has awarded Maltonite Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£4.3m)
- Maltonite Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)
- Maltonite Limited
6.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
- Maltonite Limited
51.7% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.8%)
- Maltonite Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Maltonite Limited
33 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Maltonite Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£147.4k)
- Maltonite Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
- Maltonite Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
- Maltonite Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maltonite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maltonite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (62.5%)
82.3% - Maltonite Limited
62.5% - Industry AVG
MALTONITE LIMITED financials
Maltonite Limited's latest turnover from April 2020 is estimated at £39.6 thousand and the company has net assets of £921. According to their latest financial statements, Maltonite Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,195 | 9,231 | 5,742 | 6,462 | 2,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 267 | 268 | 328 | 3,208 |
| total current assets | 5,195 | 9,498 | 6,010 | 6,790 | 5,229 |
| total assets | 5,195 | 9,498 | 6,010 | 6,790 | 5,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,274 | 5,196 | 4,725 | 4,989 | 2,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,274 | 5,196 | 4,725 | 4,989 | 2,713 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,274 | 5,196 | 4,725 | 4,989 | 2,713 |
| net assets | 921 | 4,302 | 1,285 | 1,801 | 2,516 |
| total shareholders funds | 921 | 4,302 | 1,285 | 1,801 | 2,516 |
| Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,036 | 3,489 | -720 | 4,441 | 2,021 |
| Creditors | -922 | 471 | -264 | 2,276 | 2,713 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
maltonite limited Credit Report and Business Information
Maltonite Limited Competitor Analysis
Perform a competitor analysis for maltonite limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN8 area or any other competitors across 12 key performance metrics.
maltonite limited Ownership
MALTONITE LIMITED group structure
Maltonite Limited has no subsidiary companies.
Ultimate parent company
MALTONITE LIMITED
09648535
maltonite limited directors
Maltonite Limited currently has 1 director, Mr Jonathan Rawlins serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Rawlins | United Kingdom | 32 years | Jun 2015 | - | Director |
P&L
April 2020turnover
39.6k
-20%
operating profit
-3.4k
0%
gross margin
25.8%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
921
-0.79%
total assets
5.2k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
maltonite limited company details
company number
09648535
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
23 shepherds way, ringmer, lewes, BN8 5LT
Bank
-
Legal Advisor
-
maltonite 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 maltonite limited.
maltonite limited Companies House Filings - See Documents
| date | description | view/download |
|---|
