maelor forest nurseries holdings limited
maelor forest nurseries holdings limited Company Information
Company Number
10036038
Next Accounts
Sep 2025
Shareholders
bsw timber limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
fields farm ellesmere road, bronington, whitchurch, SY13 3HZ
Website
www.maelor.co.ukmaelor forest nurseries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOR FOREST NURSERIES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
maelor forest nurseries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOR FOREST NURSERIES HOLDINGS LIMITED at £138.5k based on an EBITDA of £31.6k and a 4.38x industry multiple (adjusted for size and gross margin).
maelor forest nurseries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOR FOREST NURSERIES HOLDINGS LIMITED at £4m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Maelor Forest Nurseries Holdings Limited Overview
Maelor Forest Nurseries Holdings Limited is a live company located in whitchurch, SY13 3HZ with a Companies House number of 10036038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is bsw timber limited with a 100% stake. Maelor Forest Nurseries Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Maelor Forest Nurseries Holdings Limited Health Check
Pomanda's financial health check has awarded Maelor Forest Nurseries Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Maelor Forest Nurseries Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (69.6%)
- - Maelor Forest Nurseries Holdings Limited
- - Industry AVG
MAELOR FOREST NURSERIES HOLDINGS LIMITED financials
Maelor Forest Nurseries Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Maelor Forest Nurseries Holdings Limited has no employees and maintains cash reserves of £113.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 118,464 | 5,791,173 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 70,367 | 3,340,694 | ||||||
| Gross Profit | 48,097 | 2,450,479 | ||||||
| Admin Expenses | 1,360,334 | |||||||
| Operating Profit | 48,097 | 1,090,145 | ||||||
| Interest Payable | 77,137 | 70,280 | ||||||
| Interest Receivable | 57,402 | 198 | ||||||
| Pre-Tax Profit | 28,362 | 1,020,063 | ||||||
| Tax | -17,807 | -112,355 | ||||||
| Profit After Tax | 10,555 | 907,708 | ||||||
| Dividends Paid | 200,000 | 200,000 | ||||||
| Retained Profit | -189,445 | 707,708 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 98,601 | 1,343,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,735,668 | 3,805,225 | 3,836,031 | 3,886,506 | 3,929,558 | 3,975,567 | 4,052,319 | |
| Intangible Assets | ||||||||
| Investments & Other | 102 | 102 | 102 | 102 | 102 | 82 | 81 | |
| Debtors (Due After 1 year) | 75,000 | 225,000 | 375,000 | |||||
| Total Fixed Assets | 3,735,770 | 3,805,327 | 3,836,133 | 3,961,608 | 4,154,660 | 4,350,649 | 4,052,319 | 81 |
| Stock & work in progress | 606,747 | |||||||
| Trade Debtors | 264,596 | 7 | ||||||
| Group Debtors | 500 | 3,154,035 | 271,841 | 177,865 | 171,470 | |||
| Misc Debtors | 71,243 | |||||||
| Cash | 113,586 | 384,377 | 369,236 | 1,262,606 | 1,067,700 | 1,013,978 | 1,402,906 | |
| misc current assets | ||||||||
| total current assets | 113,586 | 384,877 | 3,523,271 | 1,534,447 | 1,245,565 | 1,185,448 | 2,345,492 | 7 |
| total assets | 3,849,356 | 4,190,204 | 7,359,404 | 5,496,055 | 5,400,225 | 5,536,097 | 6,397,811 | 88 |
| Bank overdraft | 2,175,652 | 143,494 | 126,296 | 124,097 | 96,769 | 7 | ||
| Bank loan | ||||||||
| Trade Creditors | 192,376 | |||||||
| Group/Directors Accounts | 800,909 | 1,127,923 | 2,090,718 | 40,149 | 27,924 | 25,024 | 1 | |
| other short term finances | ||||||||
| hp & lease commitments | 43,245 | |||||||
| other current liabilities | 16,249 | 4,850 | 94,615 | 10,882 | 12,715 | 21,551 | 389,795 | 30 |
| total current liabilities | 817,158 | 1,132,773 | 4,360,985 | 194,525 | 166,935 | 170,672 | 722,185 | 38 |
| loans | 2,213,398 | 2,142,508 | 2,266,698 | 1,910,983 | ||||
| hp & lease commitments | 22,929 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,057 | |||||||
| provisions | 4,572 | 4,930 | 4,019 | 4,360 | 4,145 | 4,389 | 40,893 | |
| total long term liabilities | 4,572 | 4,930 | 4,019 | 2,217,758 | 2,146,653 | 2,271,087 | 1,981,862 | |
| total liabilities | 821,730 | 1,137,703 | 4,365,004 | 2,412,283 | 2,313,588 | 2,441,759 | 2,704,047 | 38 |
| net assets | 3,027,626 | 3,052,501 | 2,994,400 | 3,083,772 | 3,086,637 | 3,094,338 | 3,693,764 | 50 |
| total shareholders funds | 3,027,626 | 3,052,501 | 2,994,400 | 3,083,772 | 3,086,637 | 3,094,338 | 3,693,764 | 50 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 48,097 | 1,090,145 | ||||||
| Depreciation | 69,557 | 30,806 | 50,475 | 43,052 | 50,504 | 253,605 | ||
| Amortisation | ||||||||
| Tax | -17,807 | -112,355 | ||||||
| Stock | -606,747 | 606,747 | ||||||
| Debtors | -500 | -3,153,535 | 2,807,194 | -56,024 | -143,605 | 210,631 | 335,832 | 7 |
| Creditors | -192,376 | 192,376 | ||||||
| Accruals and Deferred Income | 11,399 | -89,765 | 83,733 | -1,833 | -8,836 | -368,244 | 389,765 | 30 |
| Deferred Taxes & Provisions | -358 | 911 | -341 | 215 | -244 | -36,504 | 40,893 | |
| Cash flow from operations | -120,214 | 911,850 | ||||||
| Investing Activities | ||||||||
| capital expenditure | -379,782 | -204,341 | ||||||
| Change in Investments | 20 | 82 | -81 | 81 | ||||
| cash flow from investments | -379,864 | -204,260 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -327,014 | -962,795 | 2,050,569 | 12,225 | 2,900 | 25,024 | -1 | 1 |
| Other Short Term Loans | ||||||||
| Long term loans | -2,213,398 | 70,890 | -124,190 | 355,715 | 1,910,983 | |||
| Hire Purchase and Lease Commitments | -66,174 | 66,174 | ||||||
| other long term liabilities | -7,057 | 7,057 | ||||||
| share issue | ||||||||
| interest | -19,735 | -70,082 | ||||||
| cash flow from financing | -122,208 | 4,900,137 | ||||||
| cash and cash equivalents | ||||||||
| cash | -270,791 | 15,141 | -893,370 | 194,906 | 53,722 | -388,928 | 1,402,906 | |
| overdraft | -2,175,652 | 2,032,158 | 17,198 | 2,199 | 27,328 | 96,762 | 7 | |
| change in cash | -270,791 | 2,190,793 | -2,925,528 | 177,708 | 51,523 | -416,256 | 1,306,144 | -7 |
maelor forest nurseries holdings limited Credit Report and Business Information
Maelor Forest Nurseries Holdings Limited Competitor Analysis
Perform a competitor analysis for maelor forest nurseries holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SY13 area or any other competitors across 12 key performance metrics.
maelor forest nurseries holdings limited Ownership
MAELOR FOREST NURSERIES HOLDINGS LIMITED group structure
Maelor Forest Nurseries Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BINDERHOLZ UK HOLDING GMBH
#0162721
2 parents
MAELOR FOREST NURSERIES HOLDINGS LIMITED
10036038
3 subsidiaries
maelor forest nurseries holdings limited directors
Maelor Forest Nurseries Holdings Limited currently has 3 directors. The longest serving directors include Mr Alan Milne (Feb 2020) and Mr Alan Milne (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Milne | 42 years | Feb 2020 | - | Director | |
| Mr Alan Milne | 42 years | Feb 2020 | - | Director | |
| Mr Harry Stevens | United Kingdom | 56 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-37.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.01%
total assets
3.8m
-0.08%
cash
113.6k
-0.7%
net assets
Total assets minus all liabilities
maelor forest nurseries holdings limited company details
company number
10036038
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
D R E & CO (AUDIT) LIMITED
auditor
-
address
fields farm ellesmere road, bronington, whitchurch, SY13 3HZ
Bank
-
Legal Advisor
-
maelor forest nurseries holdings 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 found 8 charges/mortgages relating to maelor forest nurseries holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
maelor forest nurseries holdings 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.
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maelor forest nurseries holdings limited Companies House Filings - See Documents
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