maltings secure shredding limited
maltings secure shredding limited Company Information
Company Number
11682299
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
paul george hannah & simon roger kirkup & sean fitzgerald allison
Group Structure
View All
Contact
Registered Address
the maltings, east tyndall street, cardiff, CF24 5EA
Website
maltingsshredding.co.ukmaltings secure shredding limited Estimated Valuation
Pomanda estimates the enterprise value of MALTINGS SECURE SHREDDING LIMITED at £23.2k based on a Turnover of £59k and 0.39x industry multiple (adjusted for size and gross margin).
maltings secure shredding limited Estimated Valuation
Pomanda estimates the enterprise value of MALTINGS SECURE SHREDDING LIMITED at £0 based on an EBITDA of £-10.9k and a 2.8x industry multiple (adjusted for size and gross margin).
maltings secure shredding limited Estimated Valuation
Pomanda estimates the enterprise value of MALTINGS SECURE SHREDDING LIMITED at £0 based on Net Assets of £-426 and 2.37x industry multiple (adjusted for liquidity).
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Maltings Secure Shredding Limited Overview
Maltings Secure Shredding Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 11682299. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 100% stake. Maltings Secure Shredding Limited is a young, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.
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Maltings Secure Shredding Limited Health Check
Pomanda's financial health check has awarded Maltings Secure Shredding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59k, make it smaller than the average company (£3.7m)
- Maltings Secure Shredding Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)
- Maltings Secure Shredding Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Maltings Secure Shredding Limited
37.8% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (6.2%)
- Maltings Secure Shredding Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Maltings Secure Shredding Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Maltings Secure Shredding Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£154.3k)
- Maltings Secure Shredding Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (41 days)
- Maltings Secure Shredding Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Maltings Secure Shredding Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maltings Secure Shredding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maltings Secure Shredding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (61.6%)
103.2% - Maltings Secure Shredding Limited
61.6% - Industry AVG
MALTINGS SECURE SHREDDING LIMITED financials
Maltings Secure Shredding Limited's latest turnover from June 2023 is estimated at £59 thousand and the company has net assets of -£426. According to their latest financial statements, Maltings Secure Shredding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,513 | 66,229 | 54,063 | 25,456 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,513 | 66,229 | 54,063 | 25,456 | 0 |
| total assets | 13,513 | 66,229 | 54,063 | 25,456 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,939 | 55,792 | 48,433 | 20,384 | 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 | 0 | 0 |
| total current liabilities | 13,939 | 55,792 | 48,433 | 20,384 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,939 | 55,792 | 48,433 | 20,384 | 0 |
| net assets | -426 | 10,437 | 5,630 | 5,072 | 0 |
| total shareholders funds | -426 | 10,437 | 5,630 | 5,072 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,716 | 12,166 | 28,607 | 25,456 | 0 |
| Creditors | -41,853 | 7,359 | 28,049 | 20,384 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
maltings secure shredding limited Credit Report and Business Information
Maltings Secure Shredding Limited Competitor Analysis
Perform a competitor analysis for maltings secure shredding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
maltings secure shredding limited Ownership
MALTINGS SECURE SHREDDING LIMITED group structure
Maltings Secure Shredding Limited has no subsidiary companies.
Ultimate parent company
1 parent
MALTINGS SECURE SHREDDING LIMITED
11682299
maltings secure shredding limited directors
Maltings Secure Shredding Limited currently has 1 director, Mr William Oram serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Oram | United Kingdom | 41 years | Mar 2022 | - | Director |
P&L
June 2023turnover
59k
-67%
operating profit
-10.9k
0%
gross margin
17.6%
+4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-426
-1.04%
total assets
13.5k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
maltings secure shredding limited company details
company number
11682299
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the maltings, east tyndall street, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
maltings secure shredding 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 maltings secure shredding limited.
maltings secure shredding 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 MALTINGS SECURE SHREDDING LIMITED. This can take several minutes, an email will notify you when this has completed.
maltings secure shredding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
