malthouse cafe and gallery limitedEstimated Valuation
£366.7k
Pomanda estimates the enterprise value of MALTHOUSE CAFE AND GALLERY LIMITED at £366.7k based on a Turnover of £517.5k and 0.71x industry multiple (adjusted for size and gross margin).
malthouse cafe and gallery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALTHOUSE CAFE AND GALLERY LIMITED at £0 based on an EBITDA of £-1.9k and a 4.62x industry multiple (adjusted for size and gross margin).
malthouse cafe and gallery limitedEstimated Valuation
£74.3k
Pomanda estimates the enterprise value of MALTHOUSE CAFE AND GALLERY LIMITED at £74.3k based on Net Assets of £27.5k and 2.7x industry multiple (adjusted for liquidity).
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Malthouse Cafe And Gallery LimitedOverview
Malthouse Cafe And Gallery Limited is a live company located in ledbury, HR8 1DW with a Companies House number of 10772328. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder is
james lipton
with a 50% stake. Malthouse Cafe And Gallery Limited is a young,
small sized company, Pomanda has estimated its turnover at
£517.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Malthouse Cafe And Gallery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £517.5k, make it larger than the average company (£320.2k)
£517.5k - Malthouse Cafe And Gallery Limited
£320.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (21.4%)
4% - Malthouse Cafe And Gallery Limited
21.4% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
62.6% - Malthouse Cafe And Gallery Limited
62.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2%)
-0.7% - Malthouse Cafe And Gallery Limited
2% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
17 - Malthouse Cafe And Gallery Limited
13 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Malthouse Cafe And Gallery Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£39.1k)
£30.4k - Malthouse Cafe And Gallery Limited
£39.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malthouse Cafe And Gallery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Malthouse Cafe And Gallery Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
8 days - Malthouse Cafe And Gallery Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (31 weeks)
70 weeks - Malthouse Cafe And Gallery Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (78.6%)
57.3% - Malthouse Cafe And Gallery Limited
78.6% - Industry AVG
MALTHOUSE CAFE AND GALLERY LIMITED financials
EXPORT
Malthouse Cafe And Gallery Limited's latest turnover from May 2024 is estimated at £517.5 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Malthouse Cafe And Gallery Limited has 17 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
517,523
509,955
476,752
465,181
1,273,597
2,069,748
58,701
Other Income Or Grants
Cost Of Sales
193,763
194,804
170,765
182,745
475,312
711,208
20,545
Gross Profit
323,759
315,151
305,987
282,436
798,284
1,358,540
38,155
Admin Expenses
327,597
332,350
309,828
274,803
784,698
1,327,819
31,470
Operating Profit
-3,838
-17,199
-3,841
7,633
13,586
30,721
6,685
Interest Payable
500
481
Interest Receivable
2,492
2,436
607
30
108
72
Pre-Tax Profit
-1,346
-14,763
-3,234
7,663
13,586
30,328
6,275
Tax
-1,456
-2,581
-5,762
-1,192
Profit After Tax
-1,346
-14,763
-3,234
6,207
11,005
24,566
5,083
Dividends Paid
Retained Profit
-1,346
-14,763
-3,234
6,207
11,005
24,566
5,083
Employee Costs
203,533
194,497
203,109
220,540
201,281
646,857
20,892
Number Of Employees
17
17
18
20
18
61
2
EBITDA*
-1,879
-15,521
-2,093
7,633
13,586
30,721
8,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
5,907
6,817
5,246
6,778
6,341
5,742
5,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,907
6,817
5,246
6,778
6,341
5,742
5,747
Stock & work in progress
4,654
5,500
7,500
6,000
7,000
Trade Debtors
1,326
59,105
54,603
611
Group Debtors
Misc Debtors
5,631
5,660
3,859
Cash
48,181
46,741
61,515
59,951
28,735
misc current assets
total current assets
58,466
57,901
74,200
65,951
59,105
54,603
36,346
total assets
64,373
64,718
79,446
72,729
65,446
60,345
42,093
Bank overdraft
Bank loan
Trade Creditors
8,849
9,117
8,663
891
24,792
30,696
6,569
Group/Directors Accounts
36
1,171
744
1,268
other short term finances
hp & lease commitments
other current liabilities
26,491
23,860
25,413
23,707
15,626
total current liabilities
35,376
34,148
34,820
25,866
24,792
30,696
22,195
loans
14,813
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,477
1,704
997
total long term liabilities
1,477
1,704
997
14,813
total liabilities
36,853
35,852
35,817
25,866
24,792
30,696
37,008
net assets
27,520
28,866
43,629
46,863
40,654
29,649
5,085
total shareholders funds
27,520
28,866
43,629
46,863
40,654
29,649
5,085
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-3,838
-17,199
-3,841
7,633
13,586
30,721
6,685
Depreciation
1,959
1,678
1,748
1,916
Amortisation
Tax
-1,456
-2,581
-5,762
-1,192
Stock
-846
-2,000
1,500
6,000
-7,000
7,000
Debtors
-29
475
5,185
-59,105
4,502
53,992
611
Creditors
-268
454
7,772
-23,901
-5,904
24,127
6,569
Accruals and Deferred Income
2,631
-1,553
1,706
23,707
-15,626
15,626
Deferred Taxes & Provisions
-227
707
997
Cash flow from operations
1,132
-14,388
1,697
59,088
599
-13,532
21,993
Investing Activities
capital expenditure
-1,049
-3,249
-216
-437
-599
5
-7,663
Change in Investments
cash flow from investments
-1,049
-3,249
-216
-437
-599
5
-7,663
Financing Activities
Bank loans
Group/Directors Accounts
-1,135
427
-524
1,268
Other Short Term Loans
Long term loans
-14,813
14,813
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
2,492
2,436
607
30
-392
-409
cash flow from financing
1,357
2,863
83
1,300
-15,207
14,406
cash and cash equivalents
cash
1,440
-14,774
1,564
59,951
-28,735
28,735
overdraft
change in cash
1,440
-14,774
1,564
59,951
-28,735
28,735
malthouse cafe and gallery 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 malthouse cafe and gallery limited. Get real-time insights into malthouse cafe and gallery limited's credit score, group structure and payment trends.
Malthouse Cafe And Gallery Limited Competitor Analysis
Perform a competitor analysis for malthouse cafe and gallery limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HR8 area or any other competitors across 12 key performance metrics.
malthouse cafe and gallery limited Ownership
MALTHOUSE CAFE AND GALLERY LIMITED group structure
Malthouse Cafe And Gallery Limited has no subsidiary companies.
Ultimate parent company
MALTHOUSE CAFE AND GALLERY LIMITED
10772328
MALTHOUSE CAFE AND GALLERY LIMITED Shareholders
The largest shareholders in Malthouse Cafe And Gallery Limited include James Lipton and Tracy Joann Lipton.
james lipton
50%
tracy joann lipton
50%
malthouse cafe and gallery limited directors
Malthouse Cafe And Gallery Limited currently has 2 directors.
The longest serving directors include
Mrs Tracy Lipton (May 2017) and
Mr James Lipton (May 2017).
malthouse cafe and gallery limited company details
company number
10772328
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MITCHELL GLANVILLE LIMITED
auditor
-
address
the malthouse church lane, ledbury, HR8 1DW
Bank
-
Legal Advisor
-
malthouse cafe and gallery 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 malthouse cafe and gallery limited.
malthouse cafe and gallery 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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malthouse cafe and gallery limitedCompanies House Filings - See Documents
