Pomanda estimates the enterprise value of MOLTENI GROUP UK LIMITED at £16.5m based on a Turnover of £34.6m and 0.48x industry multiple (adjusted for size and gross margin).
molteni group uk limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MOLTENI GROUP UK LIMITED at £2.6m based on an EBITDA of £492.6k and a 5.35x industry multiple (adjusted for size and gross margin).
molteni group uk limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of MOLTENI GROUP UK LIMITED at £13m based on Net Assets of £6.7m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Molteni Group Uk LimitedOverview
Molteni Group Uk Limited is a live company located in london, W1T 4BL with a Companies House number of 00963271. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in October 1969, it's largest shareholder is
molteni group s.p.a
with a 90% stake. Molteni Group Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Molteni Group Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £34.6m, make it larger than the average company (£5.4m)
£34.6m - Molteni Group Uk Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
10% - Molteni Group Uk Limited
8.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (38.3%)
19.9% - Molteni Group Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
0.2% - Molteni Group Uk Limited
4.2% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (31)
33 - Molteni Group Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £94k, the company has a higher pay structure (£43.8k)
£94k - Molteni Group Uk Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£273.1k)
£1m - Molteni Group Uk Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (32 days)
125 days - Molteni Group Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Molteni Group Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (79 days)
75 days - Molteni Group Uk Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Molteni Group Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (61.7%)
80.6% - Molteni Group Uk Limited
61.7% - Industry AVG
MOLTENI GROUP UK LIMITED financials
EXPORT
Molteni Group Uk Limited's latest turnover from December 2023 is £34.6 million and the company has net assets of £6.7 million. According to their latest financial statements, Molteni Group Uk Limited has 33 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
34,649,129
31,057,345
31,643,265
25,732,894
35,864,170
32,395,121
34,815,907
33,635,719
23,828,280
16,300,024
14,049,887
10,847,879
19,073,963
10,970,884
10,250,396
Other Income Or Grants
Cost Of Sales
27,739,328
24,868,336
25,148,865
20,189,467
28,573,068
25,592,085
28,303,941
27,224,286
18,430,247
12,052,517
10,265,338
7,529,698
15,493,238
6,989,742
7,384,055
Gross Profit
6,909,801
6,189,009
6,494,400
5,543,427
7,291,102
6,803,036
6,511,966
6,411,433
5,398,033
4,247,507
3,784,549
3,318,181
3,580,725
3,981,142
2,866,341
Admin Expenses
6,833,738
5,926,366
5,828,823
5,257,246
6,774,918
5,691,812
4,935,906
5,156,039
4,313,684
3,875,435
3,303,802
3,194,043
2,928,457
3,961,737
2,865,904
Operating Profit
76,063
262,643
665,577
286,181
516,184
1,111,224
1,576,060
1,255,394
1,084,349
372,072
480,747
124,138
652,268
19,405
437
Interest Payable
334,535
66,663
79,564
59,355
50,771
39,194
28,251
74,372
39,056
31,980
563
3,609
15,958
Interest Receivable
906
967
767
1,060
357
400
4,003
4,684
Pre-Tax Profit
206,574
130,847
530,833
102,042
415,897
974,038
1,548,576
1,182,082
1,045,650
340,092
480,184
124,538
656,271
15,796
-10,837
Tax
-171,590
-81,420
-164,451
-61,647
-196,631
-210,576
-225,523
-294,757
-243,728
-92,403
-130,979
-69,961
-223,524
-11,454
17,809
Profit After Tax
34,984
49,427
366,382
40,395
219,266
763,462
1,323,053
887,325
801,922
247,689
349,205
54,577
432,747
4,342
6,972
Dividends Paid
800,000
500,000
Retained Profit
34,984
49,427
366,382
40,395
219,266
-36,538
1,323,053
887,325
801,922
247,689
349,205
54,577
-67,253
4,342
6,972
Employee Costs
3,103,047
2,795,851
3,187,580
2,611,138
3,638,212
3,237,553
3,123,037
3,088,341
2,317,756
1,949,546
1,503,172
1,495,210
1,204,037
1,260,778
1,396,216
Number Of Employees
33
34
32
34
38
36
32
32
29
25
24
24
21
21
24
EBITDA*
492,553
713,520
846,027
852,599
1,033,623
1,575,451
1,676,889
1,336,505
1,325,061
543,169
602,350
250,204
797,021
179,415
189,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
13,959,343
6,873,700
5,213,111
5,060,358
5,218,573
5,273,934
2,857,783
2,014,881
2,038,126
2,067,953
151,510
161,916
196,494
197,770
266,163
Intangible Assets
40,515
121,626
202,759
283,870
364,983
446,094
527,203
608,318
689,429
770,541
851,654
932,768
1,013,881
1,094,993
1,176,104
Investments & Other
Debtors (Due After 1 year)
55,500
55,500
Total Fixed Assets
13,999,858
6,995,326
5,415,870
5,344,228
5,583,556
5,720,028
3,384,986
2,623,199
2,727,555
2,838,494
1,003,164
1,094,684
1,210,375
1,348,263
1,497,767
Stock & work in progress
5,738,226
1,905,386
3,570,972
1,607,907
2,390,936
933,079
478,285
539,822
536,250
535,391
252,829
215,622
298,100
314,376
292,425
Trade Debtors
11,890,861
9,399,861
7,018,820
9,865,273
7,581,848
9,640,575
7,853,457
7,318,299
4,298,767
3,180,618
5,328,480
614,315
3,077,823
2,309,562
1,997,180
Group Debtors
21,664
21,664
487,648
50,590
23,873
163,302
60,561
58
35,277
9,890
8,544
Misc Debtors
1,041,003
820,810
891,620
921,424
847,312
960,460
1,865,314
621,801
3,233,589
4,860,578
605,760
1,673,318
573,168
562,974
543,596
Cash
1,989,818
1,572,984
1,572,202
905,408
2,185,224
1,376,939
908,935
2,375,154
1,112,118
730,665
447,479
443,651
416,149
722,086
273,918
misc current assets
total current assets
20,681,572
13,720,705
13,053,614
13,300,012
13,492,968
12,911,053
11,105,991
10,905,666
9,204,597
9,470,554
6,695,109
2,946,964
4,400,517
3,918,888
3,115,663
total assets
34,681,430
20,716,031
18,469,484
18,644,240
19,076,524
18,631,081
14,490,977
13,528,865
11,932,152
12,309,048
7,698,273
4,041,648
5,610,892
5,267,151
4,613,430
Bank overdraft
1,624,123
2,580
858,008
780,522
19,857
18,269
6,849
9,590
4,347
Bank loan
149
5,029
200,314
Trade Creditors
1,411,648
1,898,635
1,591,204
2,071,306
2,484,744
2,837,051
2,448,871
2,123,163
1,626,355
1,442,602
1,341,373
313,143
742,918
1,376,518
705,229
Group/Directors Accounts
11,546,427
7,051,507
5,565,439
7,286,967
6,339,331
6,597,692
4,635,591
5,390,413
3,593,768
5,804,403
3,353,710
1,838,133
2,697,786
2,110,855
2,022,951
other short term finances
256,775
508,979
225,187
211,857
hp & lease commitments
other current liabilities
6,733,122
2,422,473
2,835,606
772,629
1,428,502
1,039,986
1,089,740
1,549,543
3,248,021
2,471,234
1,673,900
1,025,657
903,543
595,597
405,097
total current liabilities
19,691,197
13,253,513
10,503,808
11,214,097
11,244,956
10,689,673
8,194,059
9,081,388
8,474,993
9,727,829
6,369,132
3,181,962
4,348,594
4,082,970
3,333,591
loans
304,723
2,706,246
2,622,207
3,100,777
3,576,264
1,655,753
979,365
1,018,833
1,117,255
hp & lease commitments
71,743
Accruals and Deferred Income
other liabilities
7,724,757
provisions
552,289
479,592
450,654
365,542
328,792
397,355
421,894
571,894
357,690
256,993
369,859
249,609
145,370
100,000
total long term liabilities
8,277,046
784,315
3,156,900
2,987,749
3,429,569
3,758,675
2,077,647
1,551,259
1,448,266
1,374,248
369,859
249,609
145,370
100,000
total liabilities
27,968,243
14,037,828
13,660,708
14,201,846
14,674,525
14,448,348
10,271,706
10,632,647
9,923,259
11,102,077
6,738,991
3,431,571
4,493,964
4,082,970
3,433,591
net assets
6,713,187
6,678,203
4,808,776
4,442,394
4,401,999
4,182,733
4,219,271
2,896,218
2,008,893
1,206,971
959,282
610,077
1,116,928
1,184,181
1,179,839
total shareholders funds
6,713,187
6,678,203
4,808,776
4,442,394
4,401,999
4,182,733
4,219,271
2,896,218
2,008,893
1,206,971
959,282
610,077
1,116,928
1,184,181
1,179,839
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
76,063
262,643
665,577
286,181
516,184
1,111,224
1,576,060
1,255,394
1,084,349
372,072
480,747
124,138
652,268
19,405
437
Depreciation
335,379
369,744
99,339
485,305
436,328
383,118
19,714
159,600
89,984
40,489
44,953
63,641
78,899
108,110
Amortisation
81,111
81,133
81,111
81,113
81,111
81,109
81,115
81,111
81,112
81,113
81,114
81,113
81,112
81,111
81,112
Tax
-171,590
-81,420
-164,451
-61,647
-196,631
-210,576
-225,523
-294,757
-243,728
-92,403
-130,979
-69,961
-223,524
-11,454
17,809
Stock
3,832,840
-1,665,586
1,963,065
-783,029
1,457,857
454,794
-61,537
3,572
859
282,562
37,207
-82,478
-16,276
21,951
292,425
Debtors
2,711,193
2,331,895
-2,876,257
1,869,889
-1,684,227
882,264
1,728,081
434,461
-648,269
2,209,697
3,707,110
-1,398,577
748,342
333,106
2,604,820
Creditors
-486,987
307,431
-480,102
-413,438
-352,307
388,180
325,708
496,808
183,753
101,229
1,028,230
-429,775
-633,600
671,289
705,229
Accruals and Deferred Income
4,310,649
-413,133
2,062,977
-655,873
388,516
-49,754
-459,803
-1,698,478
776,787
797,334
648,243
122,114
307,946
190,500
405,097
Deferred Taxes & Provisions
72,697
28,938
85,112
36,750
-68,563
-24,539
-150,000
214,204
100,697
-112,866
120,250
104,239
145,370
-100,000
100,000
Cash flow from operations
-2,326,711
-110,973
3,262,755
-1,328,469
1,031,008
341,704
-499,273
-383,751
2,789,980
-1,255,796
-1,476,223
1,457,876
-338,853
574,693
-1,479,451
Investing Activities
capital expenditure
-7,421,022
-2,030,333
-252,092
-327,090
-380,967
-2,799,269
-1,034,616
-163,016
-129,773
-2,006,427
-30,083
-10,375
-62,365
-10,506
-1,631,489
Change in Investments
cash flow from investments
-7,421,022
-2,030,333
-252,092
-327,090
-380,967
-2,799,269
-1,034,616
-163,016
-129,773
-2,006,427
-30,083
-10,375
-62,365
-10,506
-1,631,489
Financing Activities
Bank loans
-149
-4,880
5,029
-200,314
200,314
Group/Directors Accounts
4,494,920
1,486,068
-1,721,528
947,636
-258,361
1,962,101
-754,822
1,796,645
-2,210,635
2,450,693
1,515,577
-859,653
586,931
87,904
2,022,951
Other Short Term Loans
-256,775
-252,204
283,792
13,330
211,857
Long term loans
-304,723
-2,401,523
84,039
-478,570
-475,487
1,920,511
676,388
-39,468
-98,422
1,117,255
Hire Purchase and Lease Commitments
-71,743
71,743
other long term liabilities
7,724,757
share issue
1,820,000
-561,428
1,172,867
interest
-334,535
-66,663
-79,564
-59,355
-49,865
-38,227
-27,484
-73,312
-38,699
-31,980
-563
400
4,003
-3,609
-11,274
cash flow from financing
11,323,644
585,678
-1,433,261
423,041
-571,856
3,844,385
-105,918
1,612,122
-2,276,013
3,535,819
1,510,134
-1,415,652
590,934
-116,019
3,384,858
cash and cash equivalents
cash
416,834
782
666,794
-1,279,816
808,285
468,004
-1,466,219
1,263,036
381,453
283,186
3,828
27,502
-305,937
448,168
273,918
overdraft
-1,624,123
1,621,543
-855,428
77,486
780,522
-19,857
1,588
11,420
-2,741
9,590
-4,347
4,347
change in cash
2,040,957
-1,620,761
1,522,222
-1,357,302
27,763
487,861
-1,467,807
1,251,616
384,194
273,596
3,828
31,849
-310,284
448,168
273,918
molteni group uk 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 molteni group uk limited. Get real-time insights into molteni group uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for molteni group uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
molteni group uk limited Ownership
MOLTENI GROUP UK LIMITED group structure
Molteni Group Uk Limited has 3 subsidiary companies.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
October 1969
age
56
incorporated
UK
ultimate parent company
MOLTENI GROUP SPA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ergonom limited (March 2025)
idem furniture limited (April 1998)
See more
accountant
-
auditor
NORDENS AUDIT LIMITED
address
12 fitzroy street, london, W1T 4BL
Bank
INTESTA SAN PAOLO
Legal Advisor
-
molteni group uk 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 found 7 charges/mortgages relating to molteni group uk limited. Currently there are 1 open charges and 6 have been satisfied in the past.
molteni group uk 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 MOLTENI GROUP UK LIMITED. This can take several minutes, an email will notify you when this has completed.
molteni group uk limitedCompanies House Filings - See Documents
