mikemole limited

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mikemole limited Company Information

Share MIKEMOLE LIMITED

Company Number

01157596

Shareholders

nominee co. 1bh ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

mikemole limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIKEMOLE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

mikemole limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIKEMOLE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

mikemole limited Estimated Valuation

£59.8k

Pomanda estimates the enterprise value of MIKEMOLE LIMITED at £59.8k based on Net Assets of £45.8k and 1.31x industry multiple (adjusted for liquidity).

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Mikemole Limited Overview

Mikemole Limited is a live company located in london, NW11 0PU with a Companies House number of 01157596. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1974, it's largest shareholder is nominee co. 1bh ltd with a 100% stake. Mikemole Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mikemole Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MIKEMOLE LIMITED financials

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Mikemole Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £45.8 thousand. According to their latest financial statements, we estimate that Mikemole Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover205,205202,029201,528197,705200,403
Other Income Or Grants
Cost Of Sales166,890167,003164,386161,629165,357
Gross Profit38,31635,02637,14236,07635,046
Admin Expenses-52,89042,841402411404038,35635,09837,21236,146-25,443
Operating Profit52,890-42,841-40-241-140-40-40-72-70-7060,489
Interest Payable
Interest Receivable11
Pre-Tax Profit52,890-42,841-39-240-140-40-40-72-70-7060,489
Tax-10,049-16,937
Profit After Tax42,841-42,841-39-240-140-40-40-72-70-7043,552
Dividends Paid
Retained Profit42,841-42,841-39-240-140-40-40-72-70-7043,552
Employee Costs32,41232,39732,52132,71533,117
Number Of Employees111111
EBITDA*52,890-42,841-40-241-140-40-40-72-70-7060,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other4,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,893
Debtors (Due After 1 year)
Total Fixed Assets4,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,8934,893
Stock & work in progress
Trade Debtors41,34541,34541,44541,54541,645
Group Debtors40,94340,94340,94340,94340,94340,94340,64541,14541,345
Misc Debtors
Cash3377717579767377
misc current assets
total current assets40,94340,94340,94340,94340,94340,94340,98241,22241,36241,40241,44241,51241,58241,652
total assets45,83645,83645,83645,83645,83645,83645,87546,11546,25546,29546,33546,40546,47546,545
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets45,83645,83645,83645,83645,83645,83645,87546,11546,25546,29546,33546,40546,47546,545
total shareholders funds45,83645,83645,83645,83645,83645,83645,87546,11546,25546,29546,33546,40546,47546,545
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit52,890-42,841-40-241-140-40-40-72-70-7060,489
Depreciation
Amortisation
Tax-10,049-16,937
Stock
Debtors40,943-40,943298-500-200-100-100-10041,645
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,898-1,898-33825960-40-402830301,907
Investing Activities
capital expenditure
Change in Investments4,893-4,8934,893
cash flow from investments-4,8934,893-4,893
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,995-2,99522,993
interest11
cash flow from financing2,995-2,9951122,993
cash and cash equivalents
cash-33726060-40-403030307
overdraft
change in cash-33726060-40-403030307

mikemole limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mikemole Limited Competitor Analysis

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Perform a competitor analysis for mikemole limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.

mikemole limited Ownership

MIKEMOLE LIMITED group structure

Mikemole Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MIKEMOLE LIMITED

01157596

1 subsidiary

MIKEMOLE LIMITED Shareholders

nominee co. 1bh ltd 100%

mikemole limited directors

Mikemole Limited currently has 3 directors. The longest serving directors include Mr Samuel Berger (Sep 1992) and Mrs Zelda Sternlicht (Jan 1995).

officercountryagestartendrole
Mr Samuel Berger71 years Sep 1992- Director
Mrs Zelda Sternlicht60 years Jan 1995- Director
Mrs Sarah Klein62 years Jan 1995- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

45.8k

0%

total assets

45.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mikemole limited company details

company number

01157596

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

January 1974

age

51

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

mikemole 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 2 charges/mortgages relating to mikemole limited. Currently there are 0 open charges and 2 have been satisfied in the past.

mikemole 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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mikemole limited Companies House Filings - See Documents

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