9th floor cornerblock, birmingham, west midlands, B3 2DX
Website
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single malt 418 limitedEstimated Valuation
£98.8k
Pomanda estimates the enterprise value of SINGLE MALT 418 LIMITED at £98.8k based on a Turnover of £197.8k and 0.5x industry multiple (adjusted for size and gross margin).
single malt 418 limitedEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of SINGLE MALT 418 LIMITED at £4.8k based on an EBITDA of £1.3k and a 3.57x industry multiple (adjusted for size and gross margin).
single malt 418 limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of SINGLE MALT 418 LIMITED at £33.6k based on Net Assets of £14.2k and 2.37x industry multiple (adjusted for liquidity).
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Single Malt 418 LimitedOverview
Single Malt 418 Limited is a live company located in west midlands, B3 2DX with a Companies House number of 12529459. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is
russell james martin
with a 50% stake. Single Malt 418 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£197.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Single Malt 418 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £197.8k, make it smaller than the average company (£4.8m)
£197.8k - Single Malt 418 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Single Malt 418 Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Single Malt 418 Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
0.7% - Single Malt 418 Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Single Malt 418 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Single Malt 418 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£171.4k)
£98.9k - Single Malt 418 Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
18 days - Single Malt 418 Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Single Malt 418 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Single Malt 418 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Single Malt 418 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (62.6%)
75.1% - Single Malt 418 Limited
62.6% - Industry AVG
SINGLE MALT 418 LIMITED financials
EXPORT
Single Malt 418 Limited's latest turnover from December 2023 is estimated at £197.8 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Single Malt 418 Limited has 2 employees and maintains cash reserves of £457 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
197,769
187,427
293,444
Other Income Or Grants
Cost Of Sales
122,214
115,615
183,990
Gross Profit
75,554
71,811
109,454
Admin Expenses
74,215
69,639
106,680
-11,274
Operating Profit
1,339
2,172
2,774
11,274
Interest Payable
Interest Receivable
26
17
1
Pre-Tax Profit
1,365
2,189
2,775
11,274
Tax
-341
-416
-527
-2,142
Profit After Tax
1,024
1,773
2,248
9,132
Dividends Paid
Retained Profit
1,024
1,773
2,248
9,132
Employee Costs
108,010
102,690
97,581
Number Of Employees
2
2
2
EBITDA*
1,339
2,172
2,774
11,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
14,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,000
Stock & work in progress
Trade Debtors
10,000
10,000
Group Debtors
44,330
54,330
54,330
11,530
Misc Debtors
8,500
7,314
Cash
457
532
450
246
misc current assets
2,101
2,142
2,142
total current assets
56,888
75,504
64,236
11,776
total assets
56,888
75,504
78,236
11,776
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
19,689
51,629
other short term finances
hp & lease commitments
other current liabilities
23,020
10,720
66,854
2,642
total current liabilities
42,709
62,349
66,854
2,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,709
62,349
66,854
2,642
net assets
14,179
13,155
11,382
9,134
total shareholders funds
14,179
13,155
11,382
9,134
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,339
2,172
2,774
11,274
Depreciation
Amortisation
Tax
-341
-416
-527
-2,142
Stock
Debtors
-18,500
11,186
50,114
11,530
Creditors
Accruals and Deferred Income
12,300
-56,134
64,212
2,642
Deferred Taxes & Provisions
Cash flow from operations
31,798
-65,564
16,345
244
Investing Activities
capital expenditure
14,000
-14,000
Change in Investments
cash flow from investments
14,000
-14,000
Financing Activities
Bank loans
Group/Directors Accounts
-31,940
51,629
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
26
17
1
cash flow from financing
-31,914
51,646
1
2
cash and cash equivalents
cash
-75
82
204
246
overdraft
change in cash
-75
82
204
246
single malt 418 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 single malt 418 limited. Get real-time insights into single malt 418 limited's credit score, group structure and payment trends.
Perform a competitor analysis for single malt 418 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
single malt 418 limited Ownership
SINGLE MALT 418 LIMITED group structure
Single Malt 418 Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
14.2k
+0.08%
total assets
56.9k
-0.25%
cash
457
-0.14%
net assets
Total assets minus all liabilities
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single malt 418 limited company details
company number
12529459
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9th floor cornerblock, birmingham, west midlands, B3 2DX
Bank
-
Legal Advisor
-
single malt 418 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 single malt 418 limited.
single malt 418 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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single malt 418 limitedCompanies House Filings - See Documents
