maltby forman limited
maltby forman limited Company Information
Company Number
10621526
Next Accounts
Dec 2025
Shareholders
richard smith
mete kalkavan
View AllGroup Structure
View All
Industry
Packaging activities
Registered Address
unit 3 fulwood road north, sutton-in-ashfield, nottinghamshire, NG17 2NB
Website
-maltby forman limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY FORMAN LIMITED at £67.8k based on a Turnover of £146.3k and 0.46x industry multiple (adjusted for size and gross margin).
maltby forman limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY FORMAN LIMITED at £16.4k based on an EBITDA of £5.7k and a 2.86x industry multiple (adjusted for size and gross margin).
maltby forman limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY FORMAN LIMITED at £12k based on Net Assets of £4.8k and 2.51x industry multiple (adjusted for liquidity).
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Maltby Forman Limited Overview
Maltby Forman Limited is a live company located in nottinghamshire, NG17 2NB with a Companies House number of 10621526. It operates in the packaging activities sector, SIC Code 82920. Founded in February 2017, it's largest shareholder is richard smith with a 30% stake. Maltby Forman Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.3k with healthy growth in recent years.
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Maltby Forman Limited Health Check
Pomanda's financial health check has awarded Maltby Forman Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£12.7m)
- Maltby Forman Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)
- Maltby Forman Limited
5.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.4%)
- Maltby Forman Limited
25.4% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.7%)
- Maltby Forman Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Maltby Forman Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Maltby Forman Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is less efficient (£259.2k)
- Maltby Forman Limited
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (57 days)
- Maltby Forman Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (39 days)
- Maltby Forman Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maltby Forman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maltby Forman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (63.5%)
87.3% - Maltby Forman Limited
63.5% - Industry AVG
MALTBY FORMAN LIMITED financials
Maltby Forman Limited's latest turnover from March 2024 is estimated at £146.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Maltby Forman Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 652,714 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 418,264 | ||||||
| Gross Profit | 234,450 | ||||||
| Admin Expenses | 88,163 | ||||||
| Operating Profit | 146,287 | ||||||
| Interest Payable | 10,019 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 136,268 | ||||||
| Tax | -25,629 | ||||||
| Profit After Tax | 110,639 | ||||||
| Dividends Paid | 5,000 | ||||||
| Retained Profit | 105,639 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 3 | |
| EBITDA* | 150,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 24,246 | 0 | 28,866 | 33,028 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 24,246 | 0 | 28,866 | 33,028 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 615,585 | 9,158 |
| Trade Debtors | 37,577 | 33,219 | 35,058 | 33,928 | 29,585 | 40,296 | 77,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 127,555 | 60,766 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,684 | 1,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,577 | 33,219 | 35,058 | 33,928 | 29,585 | 790,120 | 148,458 |
| total assets | 37,577 | 33,219 | 35,058 | 58,174 | 29,585 | 818,986 | 181,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,024 | 12,568 | 7,723 | 6,667 | 5,204 | 762,530 | 16,759 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,108 | 2,812 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 29,201 | 40,644 |
| total current liabilities | 21,024 | 12,568 | 7,723 | 6,667 | 5,204 | 794,839 | 60,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,899 | 10,007 |
| Accruals and Deferred Income | 2,435 | 2,845 | 1,750 | 1,500 | 4,700 | 0 | 0 |
| other liabilities | 9,333 | 17,332 | 25,333 | 33,333 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,907 | 5,615 |
| total long term liabilities | 11,768 | 20,177 | 27,083 | 34,833 | 4,700 | 11,806 | 15,622 |
| total liabilities | 32,792 | 32,745 | 34,806 | 41,500 | 9,904 | 806,645 | 75,837 |
| net assets | 4,785 | 474 | 252 | 16,674 | 19,681 | 12,341 | 105,649 |
| total shareholders funds | 4,785 | 474 | 252 | 16,674 | 19,681 | 12,341 | 105,649 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 146,287 | ||||||
| Depreciation | 0 | 0 | 0 | 4,162 | 3,958 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -25,629 | ||||||
| Stock | 0 | 0 | 0 | 0 | -615,585 | 606,427 | 9,158 |
| Debtors | 4,358 | -1,839 | 1,130 | 4,343 | -138,266 | 29,898 | 137,953 |
| Creditors | 8,456 | 4,845 | 1,056 | 1,463 | -757,326 | 745,771 | 16,759 |
| Accruals and Deferred Income | -410 | 1,095 | 250 | -3,200 | -24,501 | -11,443 | 40,644 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,907 | -708 | 5,615 |
| Cash flow from operations | 40,523 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -10,007 | -2,812 | 12,819 |
| other long term liabilities | -7,999 | -8,001 | -8,000 | 33,333 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -10,019 | ||||||
| cash flow from financing | 2,810 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -6,684 | 5,337 | 1,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,684 | 5,337 | 1,347 |
maltby forman limited Credit Report and Business Information
Maltby Forman Limited Competitor Analysis
Perform a competitor analysis for maltby forman limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
maltby forman limited Ownership
MALTBY FORMAN LIMITED group structure
Maltby Forman Limited has no subsidiary companies.
Ultimate parent company
MALTBY FORMAN LIMITED
10621526
maltby forman limited directors
Maltby Forman Limited currently has 4 directors. The longest serving directors include Mr Richard Smith (Nov 2018) and Mr Mehmet Belli (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | United Kingdom | 53 years | Nov 2018 | - | Director |
| Mr Mehmet Belli | England | 62 years | Jun 2024 | - | Director |
| Mr Hilmi Belli | United Kingdom | 27 years | Jun 2024 | - | Director |
| Mr Mete Kalkavan | England | 45 years | Jun 2024 | - | Director |
P&L
March 2024turnover
146.3k
+36%
operating profit
5.7k
0%
gross margin
16.7%
+15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8k
+9.09%
total assets
37.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
maltby forman limited company details
company number
10621526
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 fulwood road north, sutton-in-ashfield, nottinghamshire, NG17 2NB
Bank
-
Legal Advisor
-
maltby forman 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 forman limited.
maltby forman 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 FORMAN LIMITED. This can take several minutes, an email will notify you when this has completed.
maltby forman limited Companies House Filings - See Documents
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