malton storage ltd
malton storage ltd Company Information
Company Number
10740843
Website
maltonstorage.co.ukRegistered Address
high nova middleton, pickering, YO18 8PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447436814036
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simon roberts 100%
malton storage ltd Estimated Valuation
Pomanda estimates the enterprise value of MALTON STORAGE LTD at £388k based on a Turnover of £121.2k and 3.2x industry multiple (adjusted for size and gross margin).
malton storage ltd Estimated Valuation
Pomanda estimates the enterprise value of MALTON STORAGE LTD at £204k based on an EBITDA of £30.1k and a 6.79x industry multiple (adjusted for size and gross margin).
malton storage ltd Estimated Valuation
Pomanda estimates the enterprise value of MALTON STORAGE LTD at £143.9k based on Net Assets of £90.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malton Storage Ltd Overview
Malton Storage Ltd is a live company located in pickering, YO18 8PN with a Companies House number of 10740843. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is simon roberts with a 100% stake. Malton Storage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Malton Storage Ltd Health Check
Pomanda's financial health check has awarded Malton Storage Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £121.2k, make it smaller than the average company (£796k)
- Malton Storage Ltd
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- Malton Storage Ltd
2.1% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Malton Storage Ltd
73.1% - Industry AVG
Profitability
an operating margin of 24.8% make it as profitable than the average company (28.1%)
- Malton Storage Ltd
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Malton Storage Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Malton Storage Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£175.6k)
- Malton Storage Ltd
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Malton Storage Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (35 days)
- Malton Storage Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malton Storage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Malton Storage Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (68.2%)
23.5% - Malton Storage Ltd
68.2% - Industry AVG
MALTON STORAGE LTD financials
Malton Storage Ltd's latest turnover from April 2023 is estimated at £121.2 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, Malton Storage Ltd has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,233 | 10,266 | 9,911 | 13,473 | 13,534 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,600 | 66,224 | 0 | 0 | 0 | 0 |
| Cash | 9,989 | 18,498 | 37,706 | 20,420 | 25,117 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,822 | 94,988 | 47,617 | 33,893 | 38,651 | 100 |
| total assets | 118,822 | 94,988 | 47,617 | 33,893 | 38,651 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,840 | 3,577 | 792 | 398 | 2,949 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,120 | 23,545 | 17,263 | 13,266 | 18,431 | 0 |
| total current liabilities | 27,960 | 27,122 | 18,055 | 13,664 | 21,380 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,960 | 27,122 | 18,055 | 13,664 | 21,380 | 0 |
| net assets | 90,862 | 67,866 | 29,562 | 20,229 | 17,271 | 100 |
| total shareholders funds | 90,862 | 67,866 | 29,562 | 20,229 | 17,271 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,343 | 66,579 | -3,562 | -61 | 13,534 | 0 |
| Creditors | 4,263 | 2,785 | 394 | -2,551 | 2,949 | 0 |
| Accruals and Deferred Income | -3,425 | 6,282 | 3,997 | -5,165 | 18,431 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,509 | -19,208 | 17,286 | -4,697 | 25,017 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,509 | -19,208 | 17,286 | -4,697 | 25,017 | 100 |
malton storage ltd Credit Report and Business Information
Malton Storage Ltd Competitor Analysis
Perform a competitor analysis for malton storage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
malton storage ltd Ownership
MALTON STORAGE LTD group structure
Malton Storage Ltd has no subsidiary companies.
Ultimate parent company
MALTON STORAGE LTD
10740843
malton storage ltd directors
Malton Storage Ltd currently has 2 directors. The longest serving directors include Mr Simon Roberts (Apr 2017) and Mr Simon Roberts (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Roberts | United Kingdom | 67 years | Apr 2017 | - | Director |
| Mr Simon Roberts | United Kingdom | 67 years | Apr 2017 | - | Director |
P&L
April 2023turnover
121.2k
-15%
operating profit
30.1k
0%
gross margin
73.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
90.9k
+0.34%
total assets
118.8k
+0.25%
cash
10k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
malton storage ltd company details
company number
10740843
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
high nova middleton, pickering, YO18 8PN
Bank
-
Legal Advisor
-
malton storage ltd 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 malton storage ltd.
malton storage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
