mollart holdings limited
mollart holdings limited Company Information
Company Number
01638766
Next Accounts
Sep 2025
Shareholders
mollart group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
106 roebuck road, chessington, surrey, KT9 1EU
Website
www.mollart.commollart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLART HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mollart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLART HOLDINGS LIMITED at £0 based on an EBITDA of £-53.6k and a 3.81x industry multiple (adjusted for size and gross margin).
mollart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLART HOLDINGS LIMITED at £3.5m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).
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Mollart Holdings Limited Overview
Mollart Holdings Limited is a live company located in surrey, KT9 1EU with a Companies House number of 01638766. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1982, it's largest shareholder is mollart group limited with a 100% stake. Mollart Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mollart Holdings Limited Health Check
Pomanda's financial health check has awarded Mollart Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £105.5k, make it smaller than the average company (£18.9m)
£105.5k - Mollart Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.7%)
-24% - Mollart Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.1%)
100% - Mollart Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -1058.5% make it less profitable than the average company (6%)
-1058.5% - Mollart Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Mollart Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mollart Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£192.9k)
£35.2k - Mollart Holdings Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mollart Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mollart Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mollart Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Mollart Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (56.5%)
0.5% - Mollart Holdings Limited
56.5% - Industry AVG
MOLLART HOLDINGS LIMITED financials
Mollart Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Mollart Holdings Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 105,500 | 174,000 | 174,000 | 237,000 | 325,000 | 325,000 | 325,000 | 525,000 | 20,021,137 | 18,793,045 | 15,193,783 | 14,418,898 | 12,831,840 | 9,846,505 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,192,736 | 14,301,633 | 10,862,479 | 10,069,646 | 9,282,962 | 7,020,197 |
| Gross Profit | 0 | 105,500 | 174,000 | 174,000 | 237,000 | 325,000 | 325,000 | 325,000 | 525,000 | 4,828,401 | 4,491,412 | 4,331,304 | 4,349,252 | 3,548,878 | 2,826,308 |
| Admin Expenses | 53,618 | 1,222,230 | 88,678 | 100,372 | -1,604,824 | 98,787 | 123,851 | 109,591 | 310,513 | 4,254,994 | 3,613,199 | 3,438,194 | 3,007,883 | 2,704,562 | 2,388,079 |
| Operating Profit | -53,618 | -1,116,730 | 85,322 | 73,628 | 1,841,824 | 226,213 | 201,149 | 215,409 | 214,487 | 573,407 | 878,213 | 893,110 | 1,341,369 | 844,316 | 438,229 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 2,883 | 180,816 | 116,233 | 192,764 | 232,118 | 228,697 | 241,387 |
| Interest Receivable | 0 | 0 | 518 | 1,281 | 946 | 923 | 899 | 1,050 | 866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,040,877 | -1,116,730 | 85,840 | 107,566 | 1,842,770 | 1,012,978 | 1,049,780 | 1,571,470 | 212,470 | 421,074 | 761,980 | 700,346 | 1,124,983 | 615,619 | 196,842 |
| Tax | 0 | 155,271 | -55,790 | -13,927 | -200,051 | -3,968 | 15,895 | -245,605 | 0 | 23,568 | -109,335 | -44,485 | -244,668 | -210,321 | -51,698 |
| Profit After Tax | 2,040,877 | -961,459 | 30,050 | 93,639 | 1,642,719 | 1,009,010 | 1,065,675 | 1,325,865 | 212,470 | 444,642 | 652,645 | 655,861 | 880,315 | 405,298 | 145,144 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,050,000 | 750,000 | 750,000 | 750,000 | 0 | 200,000 | 120,000 | 52,632 | 12,000 | 43,800 | 5,000 |
| Retained Profit | 2,040,877 | -961,459 | 30,050 | 93,639 | 592,719 | 259,010 | 315,675 | 575,865 | 212,470 | 244,642 | 532,645 | 603,229 | 868,315 | 361,498 | 140,144 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,482 | 5,329,540 | 4,924,535 | 4,606,698 | 4,162,196 | 3,938,899 | 3,234,051 |
| Number Of Employees | 3 | 4 | 4 | 2 | 139 | 127 | 114 | 105 | 94 | 88 | |||||
| EBITDA* | -53,618 | -1,116,730 | 85,322 | 73,628 | 1,841,824 | 226,213 | 201,149 | 215,409 | 214,487 | 1,298,657 | 1,596,331 | 1,495,731 | 1,881,674 | 1,464,163 | 1,059,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,832,246 | 6,780,772 | 6,033,055 | 5,674,909 | 5,905,290 | 6,144,759 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,060 | 364,927 | 352,844 | 52,554 | 40,749 | 0 |
| Investments & Other | 10,002 | 10,002 | 1,121,265 | 1,121,265 | 1,121,265 | 4,191,273 | 4,199,404 | 4,135,752 | 3,664,459 | 8,131 | 8,131 | 8,131 | 8,131 | 8,131 | 8,131 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,002 | 10,002 | 1,121,265 | 1,121,265 | 1,121,265 | 4,191,273 | 4,199,404 | 4,135,752 | 3,664,459 | 8,288,437 | 7,153,830 | 6,394,030 | 5,735,594 | 5,954,170 | 6,152,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966,540 | 2,483,001 | 1,816,650 | 2,117,691 | 1,867,800 | 1,775,018 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,884,431 | 4,572,640 | 2,874,587 | 2,515,173 | 2,659,151 | 1,771,014 |
| Group Debtors | 1,627,291 | 1,677,309 | 1,577,098 | 2,953,064 | 2,194,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,791 | 27,279 | 77,823 | 82,072 | 87,965 | 96,760 | 74,254 | 92,499 | 81,921 | 1,301,088 | 1,463,324 | 2,111,124 | 955,355 | 547,161 | 284,959 |
| Cash | 1,477 | 2,943 | 69,874 | 62,485 | 0 | 0 | 52,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,646,559 | 1,707,531 | 1,724,795 | 3,097,621 | 2,282,199 | 96,760 | 126,456 | 92,499 | 81,921 | 7,152,059 | 8,518,965 | 6,802,361 | 5,588,219 | 5,074,112 | 3,830,991 |
| total assets | 1,656,561 | 1,717,533 | 2,846,060 | 4,218,886 | 3,403,464 | 4,288,033 | 4,325,860 | 4,228,251 | 3,746,380 | 15,440,496 | 15,672,795 | 13,196,391 | 11,323,813 | 11,028,282 | 9,983,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 187,208 | 4,536 | 0 | 1,069,027 | 1,186,451 | 439,454 | 338,149 | 799,333 | 650,040 | 27,403 | 342,361 |
| Bank loan | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 794,073 | 835,620 | 0 | 0 | 412,556 | 863,328 |
| Trade Creditors | 1,375 | 196 | 175 | 0 | 995 | 25,970 | 774 | 0 | 7,261 | 2,553,659 | 2,957,583 | 2,370,751 | 1,746,976 | 1,948,606 | 1,673,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,834,736 | 2,165,573 | 1,284,108 | 1,414,279 | 0 | 0 | 0 | 0 | 6,600 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346,043 | 977,328 | 858,403 | 598,554 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526,503 | 245,485 | 259,586 | 504,113 | 690,355 | 677,440 |
| other current liabilities | 0 | 8,533 | 11,818 | 8,841 | 304,248 | 300 | 292 | 15,170 | 12,986 | 2,201,281 | 3,638,407 | 2,758,075 | 2,032,638 | 2,221,669 | 610,478 |
| total current liabilities | 1,375 | 8,729 | 11,993 | 1,208,841 | 492,451 | 1,865,542 | 2,166,639 | 2,368,305 | 2,620,977 | 7,861,013 | 8,992,572 | 7,046,148 | 5,532,321 | 5,307,189 | 4,167,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,098 | 307,311 | 105,236 | 130,987 | 298,917 | 449,801 | 589,746 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910,655 | 457,433 | 332,256 | 350,415 | 736,699 | 1,135,242 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,333 | 23,333 | 38,500 |
| provisions | 0 | 0 | 163,804 | 119,832 | 114,439 | 218,636 | 214,376 | 230,776 | 0 | 377,965 | 378,644 | 337,404 | 386,460 | 428,208 | 363,886 |
| total long term liabilities | 0 | 0 | 163,804 | 119,832 | 114,439 | 218,636 | 214,376 | 230,776 | 72,098 | 1,595,931 | 941,313 | 800,647 | 1,045,125 | 1,638,041 | 2,127,374 |
| total liabilities | 1,375 | 8,729 | 175,797 | 1,328,673 | 606,890 | 2,084,178 | 2,381,015 | 2,599,081 | 2,693,075 | 9,456,944 | 9,933,885 | 7,846,795 | 6,577,446 | 6,945,230 | 6,294,828 |
| net assets | 1,655,186 | 1,708,804 | 2,670,263 | 2,890,213 | 2,796,574 | 2,203,855 | 1,944,845 | 1,629,170 | 1,053,305 | 5,983,552 | 5,738,910 | 5,349,596 | 4,746,367 | 4,083,052 | 3,689,053 |
| total shareholders funds | 1,655,186 | 1,708,804 | 2,670,263 | 2,890,213 | 2,796,574 | 2,203,855 | 1,944,845 | 1,629,170 | 1,053,305 | 5,983,552 | 5,738,910 | 5,349,596 | 4,746,367 | 4,083,052 | 3,689,053 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -53,618 | -1,116,730 | 85,322 | 73,628 | 1,841,824 | 226,213 | 201,149 | 215,409 | 214,487 | 573,407 | 878,213 | 893,110 | 1,341,369 | 844,316 | 438,229 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676,672 | 714,252 | 602,621 | 540,305 | 619,847 | 621,041 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,578 | 3,866 | 0 | 0 | 0 | |
| Tax | 0 | 155,271 | -55,790 | -13,927 | -200,051 | -3,968 | 15,895 | -245,605 | 0 | 23,568 | -109,335 | -44,485 | -244,668 | -210,321 | -51,698 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,966,540 | -516,461 | 666,351 | -301,041 | 249,891 | 92,782 | 1,775,018 |
| Debtors | -9,839 | 49,667 | -1,380,215 | 752,937 | 2,185,439 | 22,506 | -18,245 | 10,578 | -5,103,598 | -850,445 | 1,050,253 | 1,515,183 | 264,216 | 1,150,339 | 2,055,973 |
| Creditors | 1,200 | 21 | 175 | -995 | -24,975 | 25,196 | 774 | -7,261 | -2,546,398 | -403,924 | 586,832 | 623,775 | -201,630 | 274,759 | 1,673,847 |
| Accruals and Deferred Income | -11,818 | -3,285 | 2,977 | -295,407 | 303,948 | 8 | -14,878 | 2,184 | -2,188,295 | -1,437,126 | 880,332 | 725,437 | -189,031 | 1,611,191 | 610,478 |
| Deferred Taxes & Provisions | -163,804 | -163,804 | 43,972 | 5,393 | -104,197 | 4,260 | -16,400 | 230,776 | -377,965 | -679 | 41,240 | -49,056 | -41,748 | 64,322 | 363,886 |
| Cash flow from operations | -218,201 | -1,178,194 | 1,456,871 | -984,245 | -368,890 | 229,203 | 204,785 | 184,925 | 2,171,967 | 847,402 | 1,278,796 | 1,537,260 | 1,960,993 | -175,208 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,107,118 | -1,301,177 | -1,022,513 | -357,875 | -345,144 | -51,320 | |||||||||
| Change in Investments | -1,111,263 | -1,111,263 | 0 | 0 | -3,070,008 | -8,131 | 63,652 | 471,293 | 3,656,328 | 0 | 0 | 0 | 0 | 0 | 8,131 |
| cash flow from investments | -1,107,118 | -1,301,177 | -1,022,513 | -357,875 | -345,144 | -59,451 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | -794,073 | -41,547 | 835,620 | 0 | -412,556 | -450,772 | 863,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,834,736 | -330,837 | 881,465 | -130,171 | 1,414,279 | 0 | 0 | 0 | -6,600 | 6,600 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,346,043 | 368,715 | 118,925 | 259,849 | 598,554 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,098 | -235,213 | 202,075 | -25,751 | -167,930 | -150,884 | -139,945 | 589,746 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,437,158 | 734,240 | 111,076 | -262,686 | -572,526 | -385,628 | 1,812,682 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,333 | -14,000 | -15,167 | 38,500 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 518 | 1,281 | 946 | 923 | 899 | 79 | -2,017 | -180,816 | -116,233 | -192,764 | -232,118 | -228,697 | -241,387 |
| cash flow from financing | -3,055,954 | 0 | -1,449,482 | 1,201,281 | -1,833,790 | -329,914 | 882,364 | -202,190 | -7,542,942 | 1,082,667 | 780,306 | -372,864 | -995,130 | -1,181,108 | 6,611,778 |
| cash and cash equivalents | |||||||||||||||
| cash | -68,397 | -66,931 | 7,389 | 62,485 | 0 | -52,202 | 52,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -187,208 | 182,672 | 4,536 | -1,069,027 | -117,424 | 746,997 | 101,305 | -461,184 | 149,293 | 622,637 | -314,958 | 342,361 |
| change in cash | -68,397 | -66,931 | 7,389 | 249,693 | -182,672 | -56,738 | 1,121,229 | 117,424 | -746,997 | -101,305 | 461,184 | -149,293 | -622,637 | 314,958 | -342,361 |
mollart holdings limited Credit Report and Business Information
Mollart Holdings Limited Competitor Analysis
Perform a competitor analysis for mollart holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT9 area or any other competitors across 12 key performance metrics.
mollart holdings limited Ownership
MOLLART HOLDINGS LIMITED group structure
Mollart Holdings Limited has 1 subsidiary company.
Ultimate parent company
INCOMPASS LLC
#0162137
2 parents
MOLLART HOLDINGS LIMITED
01638766
1 subsidiary
mollart holdings limited directors
Mollart Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Petitt (Mar 2016) and Mr Jonathan Upton (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Petitt | United Kingdom | 66 years | Mar 2016 | - | Director |
| Mr Jonathan Upton | United Kingdom | 46 years | Mar 2016 | - | Director |
| Mr Micah Coleman | United States | 46 years | Jul 2023 | - | Director |
| Mr Christopher Cattoor | United States | 42 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-53.6k
-163%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-0.38%
total assets
1.7m
-0.42%
cash
1.5k
-0.98%
net assets
Total assets minus all liabilities
mollart holdings limited company details
company number
01638766
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
structmetal limited (August 1984)
accountant
-
auditor
MENZIES LLP
address
106 roebuck road, chessington, surrey, KT9 1EU
Bank
HSBC BANK PLC
Legal Advisor
-
mollart 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 found 17 charges/mortgages relating to mollart holdings limited. Currently there are 2 open charges and 15 have been satisfied in the past.
mollart 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 MOLLART HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mollart holdings limited Companies House Filings - See Documents
| date | description | view/download |
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