the maltings group holdings limited
the maltings group holdings limited Company Information
Company Number
12293191
Next Accounts
Aug 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
paul george hannah & simon roger kirkup & sean fitzgerald allison
trustee of dnowilliams 2020 settlement
Group Structure
View All
Contact
Registered Address
the maltings, east tyndall street, cardiff, CF24 5EA
Website
maltingsberwick.co.ukthe maltings group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS GROUP HOLDINGS LIMITED at £169.9k based on a Turnover of £201.4k and 0.84x industry multiple (adjusted for size and gross margin).
the maltings group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
the maltings group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS GROUP HOLDINGS LIMITED at £25.2k based on Net Assets of £20k and 1.26x industry multiple (adjusted for liquidity).
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The Maltings Group Holdings Limited Overview
The Maltings Group Holdings Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 12293191. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 99.5% stake. The Maltings Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.4k with healthy growth in recent years.
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The Maltings Group Holdings Limited Health Check
Pomanda's financial health check has awarded The Maltings Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£19m)
- The Maltings Group Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.5%)
- The Maltings Group Holdings Limited
9.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- The Maltings Group Holdings Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Maltings Group Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - The Maltings Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- The Maltings Group Holdings Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£187.8k)
- The Maltings Group Holdings Limited
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Maltings Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Maltings Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Maltings Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Maltings Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Maltings Group Holdings Limited
- - Industry AVG
THE MALTINGS GROUP HOLDINGS LIMITED financials
The Maltings Group Holdings Limited's latest turnover from November 2023 is estimated at £201.4 thousand and the company has net assets of £20 thousand. According to their latest financial statements, The Maltings Group Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 20,000 | 20,000 | 20,000 | 20,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 20,000 | 20,000 | 20,000 | 20,000 |
| total shareholders funds | 20,000 | 20,000 | 20,000 | 20,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the maltings group holdings limited Credit Report and Business Information
The Maltings Group Holdings Limited Competitor Analysis
Perform a competitor analysis for the maltings group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
the maltings group holdings limited Ownership
THE MALTINGS GROUP HOLDINGS LIMITED group structure
The Maltings Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
THE MALTINGS GROUP HOLDINGS LIMITED
12293191
1 subsidiary
the maltings group holdings limited directors
The Maltings Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Hannah (Nov 2019) and Mr William Oram (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hannah | 70 years | Nov 2019 | - | Director | |
| Mr William Oram | United Kingdom | 41 years | Nov 2021 | - | Director |
P&L
November 2023turnover
201.4k
-27%
operating profit
0
0%
gross margin
20.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
20k
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the maltings group holdings limited company details
company number
12293191
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the maltings, east tyndall street, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
the maltings group holdings 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 the maltings group holdings limited.
the maltings group holdings 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 THE MALTINGS GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
the maltings group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
