SOUFFLET MALT UK LIMITED

SHOBNALL MALTINGS, WELLINGTON ROAD, BURTON ON TRENT, STAFFORDSHIRE, DE14 2AP

Company Number: 09382146
Incorporation date: 09-Jan-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
11060 Manufacture of malt





SUMMARY

This company is 9.2 years old and is currently active. The company has positive equity (net assets) of GBP 7.8 million which has decreased from the previous year's figure of GBP 10.8 million. The latest reported revenue figure is GBP 37.8 millionRetained earnings is negative (GBP -4.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 37,840,000 -2,481,000 43,000 1,162,000 74,000 -3,026,000
30-Jun-2018 GBP 22,000 24,000 737,000 131,000 -560,000
30-Jun-2017 GBP 2,000 1,099,000 4,000 997,000 5,000 80,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 627,000 24,695,000 22,340,000 43,500,000 12,510,000 -4,751,000 7,759,000
30-Jun-2018 GBP 260,000 18,978,000 145,447,000 12,510,000 25,000 10,785,000
30-Jun-2017 GBP 536,000 17,147,000 36,478,000 4,010,000 -1,165,000 2,845,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2018 GBP 67.95% 8,500,000 4,010,000 12,510,000 7,862,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Constantin NIKITINE 02 Nov 2022 Regional Director French 1 - 00 (0.0%)
Resigned Christophe Paul Alexandre PASSELANDE 09 Jan 2015 02 Nov 2022 Managing Director French 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SOUFFLET MALT UK LIMITED (09382146) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-01-092016-01-09
MALTERIES SOUFFLET SASORDINARY12,510,000
100%
4,010,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SOUFFLET MALT UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11060 Manufacture of malt)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SOUFFLET MALT UK LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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