malty cross ltd
malty cross ltd Company Information
Company Number
11523743
Next Accounts
Dec 2025
Shareholders
nottinghamshire ymca
Group Structure
View All
Industry
Public houses and bars
Registered Address
the malt cross music hall, st. james's street, nottingham, NG1 6FG
Website
nottsymca.commalty cross ltd Estimated Valuation
Pomanda estimates the enterprise value of MALTY CROSS LTD at £181.6k based on a Turnover of £909.4k and 0.2x industry multiple (adjusted for size and gross margin).
malty cross ltd Estimated Valuation
Pomanda estimates the enterprise value of MALTY CROSS LTD at £0 based on an EBITDA of £-538.8k and a 1.4x industry multiple (adjusted for size and gross margin).
malty cross ltd Estimated Valuation
Pomanda estimates the enterprise value of MALTY CROSS LTD at £0 based on Net Assets of £-703.1k and 1.93x industry multiple (adjusted for liquidity).
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Malty Cross Ltd Overview
Malty Cross Ltd is a live company located in nottingham, NG1 6FG with a Companies House number of 11523743. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2018, it's largest shareholder is nottinghamshire ymca with a 100% stake. Malty Cross Ltd is a young, small sized company, Pomanda has estimated its turnover at £909.4k with rapid growth in recent years.
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Malty Cross Ltd Health Check
Pomanda's financial health check has awarded Malty Cross Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £909.4k, make it larger than the average company (£534.2k)
£909.4k - Malty Cross Ltd
£534.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (19%)
158% - Malty Cross Ltd
19% - Industry AVG
Production
with a gross margin of -15.9%, this company has a higher cost of product (57.3%)
-15.9% - Malty Cross Ltd
57.3% - Industry AVG
Profitability
an operating margin of -59.4% make it less profitable than the average company (5.1%)
-59.4% - Malty Cross Ltd
5.1% - Industry AVG
Employees
with 33 employees, this is above the industry average (13)
33 - Malty Cross Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Malty Cross Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£51.4k)
£27.6k - Malty Cross Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
20 days - Malty Cross Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Malty Cross Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - Malty Cross Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Malty Cross Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 664.2%, this is a higher level of debt than the average (76.6%)
664.2% - Malty Cross Ltd
76.6% - Industry AVG
MALTY CROSS LTD financials
Malty Cross Ltd's latest turnover from March 2024 is £909.4 thousand and the company has net assets of -£703.1 thousand. According to their latest financial statements, Malty Cross Ltd has 33 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 909,414 | 510,310 | 72,068 | 52,796 | 587,822 | 466,236 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,054,218 | 521,778 | 196,783 | 223,392 | 390,977 | 297,050 |
| Gross Profit | -144,804 | -11,468 | -124,715 | -170,596 | 196,845 | 169,186 |
| Admin Expenses | 395,329 | 191,072 | 86,769 | 38,636 | 249,709 | 146,476 |
| Operating Profit | -540,133 | -202,540 | -211,484 | -209,232 | -52,864 | 22,710 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -505,133 | -194,790 | 6,582 | -7,126 | -9,036 | 22,710 |
| Tax | ||||||
| Profit After Tax | -505,133 | -194,790 | 6,582 | -7,126 | -9,036 | 22,710 |
| Dividends Paid | ||||||
| Retained Profit | -505,133 | -194,790 | 6,582 | -7,126 | -9,036 | 22,710 |
| Employee Costs | ||||||
| Number Of Employees | 33 | 15 | 18 | 21 | 17 | 16 |
| EBITDA* | -538,767 | -200,630 | -209,540 | -207,401 | -51,279 | 23,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,012 | 4,378 | 2,286 | 4,230 | 6,061 | 6,297 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,012 | 4,378 | 2,286 | 4,230 | 6,061 | 6,297 |
| Stock & work in progress | 10,427 | 17,794 | 10,474 | 4,776 | 12,645 | 13,032 |
| Trade Debtors | 49,853 | 30,913 | 1,050 | 2,711 | 2,360 | |
| Group Debtors | 43,592 | 148,316 | ||||
| Misc Debtors | 3,278 | 4,577 | 2,204 | 11,466 | 28,031 | 12,529 |
| Cash | 58,040 | 62,284 | 15,385 | 61,857 | 15,676 | 107,810 |
| misc current assets | ||||||
| total current assets | 121,598 | 159,160 | 177,429 | 78,099 | 59,063 | 135,731 |
| total assets | 124,610 | 163,538 | 179,715 | 82,329 | 65,124 | 142,028 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 44,205 | 42,313 | 11,374 | 2,360 | 10,060 | 42,081 |
| Group/Directors Accounts | 637,224 | 203,930 | 131,869 | 67,649 | 10,952 | 25,500 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 146,286 | 115,267 | 39,654 | 22,084 | 46,750 | 51,637 |
| total current liabilities | 827,715 | 361,510 | 182,897 | 92,093 | 67,762 | 119,218 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 827,715 | 361,510 | 182,897 | 92,093 | 67,762 | 119,218 |
| net assets | -703,105 | -197,972 | -3,182 | -9,764 | -2,638 | 22,810 |
| total shareholders funds | -703,105 | -197,972 | -3,182 | -9,764 | -2,638 | 22,810 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -540,133 | -202,540 | -211,484 | -209,232 | -52,864 | 22,710 |
| Depreciation | 1,366 | 1,910 | 1,944 | 1,831 | 1,585 | 611 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -7,367 | 7,320 | 5,698 | -7,869 | -387 | 13,032 |
| Debtors | -25,951 | -72,488 | 140,104 | -19,276 | 15,853 | 14,889 |
| Creditors | 1,892 | 30,939 | 9,014 | -7,700 | -32,021 | 42,081 |
| Accruals and Deferred Income | 31,019 | 75,613 | 17,570 | -24,666 | -4,887 | 51,637 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -472,538 | -28,910 | -328,758 | -212,622 | -103,653 | 89,118 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 433,294 | 72,061 | 64,220 | 56,697 | -14,548 | 25,500 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 433,294 | 72,061 | 64,220 | 56,697 | -30,960 | 25,600 |
| cash and cash equivalents | ||||||
| cash | -4,244 | 46,899 | -46,472 | 46,181 | -92,134 | 107,810 |
| overdraft | ||||||
| change in cash | -4,244 | 46,899 | -46,472 | 46,181 | -92,134 | 107,810 |
malty cross ltd Credit Report and Business Information
Malty Cross Ltd Competitor Analysis
Perform a competitor analysis for malty cross ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
malty cross ltd Ownership
MALTY CROSS LTD group structure
Malty Cross Ltd has no subsidiary companies.
malty cross ltd directors
Malty Cross Ltd currently has 3 directors. The longest serving directors include Mr Roger Wakefield (Aug 2018) and Mr Craig Berens (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Wakefield | 69 years | Aug 2018 | - | Director | |
| Mr Craig Berens | England | 47 years | Nov 2018 | - | Director |
| Mr Giuseppe Piliero | United Kingdom | 40 years | Apr 2021 | - | Director |
P&L
March 2024turnover
909.4k
+78%
operating profit
-540.1k
+167%
gross margin
-15.9%
+608.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-703.1k
+2.55%
total assets
124.6k
-0.24%
cash
58k
-0.07%
net assets
Total assets minus all liabilities
malty cross ltd company details
company number
11523743
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
the malt cross music hall, st. james's street, nottingham, NG1 6FG
Bank
-
Legal Advisor
-
malty cross 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 malty cross ltd.
malty cross ltd 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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malty cross ltd Companies House Filings - See Documents
| date | description | view/download |
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