maltby management limited
maltby management limited Company Information
Company Number
11092656
Website
-Registered Address
prospect farm kirkedge road, high bradfield, sheffield, south yorkshire, S6 6LU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
christopher john hopkinson 16.7%
richard david hopkinson 16.7%
View Allmaltby management limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY MANAGEMENT LIMITED at £3.1m based on a Turnover of £1.8m and 1.73x industry multiple (adjusted for size and gross margin).
maltby management limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY MANAGEMENT LIMITED at £0 based on an EBITDA of £-399.9k and a 4.25x industry multiple (adjusted for size and gross margin).
maltby management limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY MANAGEMENT LIMITED at £0 based on Net Assets of £-1.2m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maltby Management Limited Overview
Maltby Management Limited is a live company located in sheffield, S6 6LU with a Companies House number of 11092656. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is christopher john hopkinson with a 16.7% stake. Maltby Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Maltby Management Limited Health Check
Pomanda's financial health check has awarded Maltby Management Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£818k)
- Maltby Management Limited
£818k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (1.6%)
- Maltby Management Limited
1.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.4%)
- Maltby Management Limited
68.4% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (50.6%)
- Maltby Management Limited
50.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maltby Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Maltby Management Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £888.8k, this is more efficient (£185.9k)
- Maltby Management Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Maltby Management Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 598 days, this is slower than average (33 days)
- Maltby Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maltby Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maltby Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.5%, this is a higher level of debt than the average (63.3%)
196.5% - Maltby Management Limited
63.3% - Industry AVG
MALTBY MANAGEMENT LIMITED financials
Maltby Management Limited's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of -£1.2 million. According to their latest financial statements, Maltby Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 13 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 84,037 | 88,945 | 89,541 | 4,630 | 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 | 84,037 | 88,945 | 89,541 | 4,630 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 462,325 | 634,653 | 769,675 | 35,395 | 150 |
| Group Debtors | 0 | 0 | 0 | 22,699 | 0 |
| Misc Debtors | 659,670 | 411,415 | 44,523 | 42,524 | 0 |
| Cash | 0 | 0 | 0 | 10,941 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,121,995 | 1,046,068 | 814,198 | 111,559 | 150 |
| total assets | 1,206,032 | 1,135,013 | 903,739 | 116,189 | 150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,117,451 | 1,662,630 | 1,152,036 | 49,912 | 0 |
| 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 | 59,825 | 0 |
| total current liabilities | 2,117,451 | 1,662,630 | 1,152,036 | 109,737 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 252,441 | 236,375 | 211,584 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 252,441 | 236,375 | 211,584 | 0 | 0 |
| total liabilities | 2,369,892 | 1,899,005 | 1,363,620 | 109,737 | 0 |
| net assets | -1,163,860 | -763,992 | -459,881 | 6,452 | 150 |
| total shareholders funds | -1,163,860 | -763,992 | -459,881 | 6,452 | 150 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,033 | 515 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,927 | 231,870 | 713,580 | 100,468 | 150 |
| Creditors | 454,821 | 510,594 | 1,102,124 | 49,912 | 0 |
| Accruals and Deferred Income | 16,066 | 24,791 | 151,759 | 59,825 | 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 | -10,941 | 10,941 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,941 | 10,941 | 0 |
maltby management limited Credit Report and Business Information
Maltby Management Limited Competitor Analysis
Perform a competitor analysis for maltby management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
maltby management limited Ownership
MALTBY MANAGEMENT LIMITED group structure
Maltby Management Limited has 1 subsidiary company.
Ultimate parent company
MALTBY MANAGEMENT LIMITED
11092656
1 subsidiary
maltby management limited directors
Maltby Management Limited currently has 8 directors. The longest serving directors include Mrs Rachel Woodhouse-Hague (May 2018) and Mrs Katie Helliwell (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Woodhouse-Hague | England | 40 years | May 2018 | - | Director |
| Mrs Katie Helliwell | England | 38 years | May 2018 | - | Director |
| Mr Christopher Hopkinson | United Kingdom | 56 years | May 2018 | - | Director |
| Mrs Susan Hopkinson | United Kingdom | 80 years | May 2018 | - | Director |
| Mr Richard Hopkinson | England | 59 years | May 2018 | - | Director |
| Mr Martin Hague | England | 66 years | May 2018 | - | Director |
| Miss Charlotte Hague | England | 32 years | Nov 2018 | - | Director |
| Ms Charlotte Hague | England | 31 years | Nov 2018 | - | Director |
P&L
November 2022turnover
1.8m
-4%
operating profit
-399.9k
0%
gross margin
27.4%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-1.2m
+0.52%
total assets
1.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maltby management limited company details
company number
11092656
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
castlegate 767 limited (June 2018)
last accounts submitted
November 2022
address
prospect farm kirkedge road, high bradfield, sheffield, south yorkshire, S6 6LU
accountant
-
auditor
-
maltby management 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 management limited.
maltby management limited Companies House Filings - See Documents
| date | description | view/download |
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