Molefield Green Limited

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molefield green limited Company Information

Live

MatureMicroDeclining

Company Number

02526595

Website

Registered Address

first floor 336 molesey road, hersham, walton on thames, surrey, KT12 3PD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Rosemary Elliott22 Years

James Sell17 Years

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Shareholders

john robert stadius & judith margaret stadius 7.9%

sheila mary mackey 6.6%

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molefield green limited Estimated Valuation

£311.8k

Pomanda estimates the enterprise value of MOLEFIELD GREEN LIMITED at £311.8k based on a Turnover of £143.8k and 2.17x industry multiple (adjusted for size and gross margin).

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Molefield Green Limited is a live company located in walton on thames, KT12 3PD with a Companies House number of 02526595. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1990, it's largest shareholder is john robert stadius & judith margaret stadius with a 7.9% stake. Molefield Green Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Molefield Green Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £143.8k, make it smaller than the average company (£862.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.3%)

EXPORT

Molefield Green Limited's latest turnover from December 2022 is estimated at £143.8 thousand and the company has net assets of £176 thousand. According to their latest financial statements, we estimate that Molefield Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	143,767	135,771	154,769	162,339	151,909	145,948	149,665	10,860	10,314	9,970	9,869	828	875	843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,591	103,241	116,663	121,489	111,951	105,677	105,590	7,940	7,753	7,648	7,591	635	645	0
Gross Profit	35,175	32,531	38,107	40,851	39,958	40,271	44,074	2,921	2,560	2,322	2,278	193	230	0
Admin Expenses	33,689	31,419	36,022	38,953	38,301	39,077	-153,184	1,056	280	4,973	2,177	-213	-66	-168
Operating Profit	1,486	1,112	2,085	1,898	1,657	1,194	197,258	1,865	2,280	-2,651	101	406	296	168
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	39	150	141	143	149	0	0	0
Pre-Tax Profit	1,486	1,112	2,085	1,898	1,657	1,194	197,296	2,015	2,422	-2,508	250	406	296	168
Tax	-282	-211	-396	-361	-315	-227	-39,459	-403	-509	0	-60	0	0	0
Profit After Tax	1,204	901	1,689	1,537	1,342	967	157,837	1,612	1,913	-2,508	190	406	296	168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,204	901	1,689	1,537	1,342	967	157,837	1,612	1,913	-2,508	190	406	296	168
Employee Costs	31,047	29,972	28,415	29,194	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,912	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,486	1,112	2,085	1,898	1,657	1,194	197,258	1,865	2,280	-2,651	101	406	296	168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,970	134,970	134,970	134,970	134,970	134,970	134,970
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972	134,972
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,040	41,665	40,898	39,143	37,531	35,858	34,881	2,519	2,319	2,311	2,311	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	2,311	2,326	1,138
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	30,809	29,209	27,345	29,657	29,785	29,138	29,989
misc current assets	0	0	0	0	0	0	0	1	1	1	1	0	0	0
total current assets	43,040	41,665	40,898	39,143	37,531	35,858	34,881	33,329	31,529	29,657	31,969	32,096	31,464	31,127
total assets	178,012	176,637	175,870	174,115	172,503	170,830	169,853	168,301	166,501	164,629	166,941	167,068	166,436	166,099
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,992	1,821	1,955	1,889	1,814	1,483	1,473	955	767	808	612	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	2	2	2
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	927	701	660
total current liabilities	1,992	1,821	1,955	1,889	1,814	1,483	1,473	955	767	808	612	929	703	662
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,992	1,821	1,955	1,889	1,814	1,483	1,473	955	767	808	612	929	703	662
net assets	176,020	174,816	173,915	172,226	170,689	169,347	168,380	167,346	165,734	163,821	166,329	166,139	165,733	165,437
total shareholders funds	176,020	174,816	173,915	172,226	170,689	169,347	168,380	167,346	165,734	163,821	166,329	166,139	165,733	165,437

	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	1,486	1,112	2,085	1,898	1,657	1,194	197,258	1,865	2,280	-2,651	101	406	296	168
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-282	-211	-396	-361	-315	-227	-39,459	-403	-509	0	-60	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,375	767	1,755	1,612	1,673	977	32,362	200	8	0	0	-15	1,188	1,138
Creditors	171	-134	66	75	331	10	518	188	-41	196	612	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-927	226	41	660
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	125,955	1,450	1,722	-2,455	-274	647	-851	-310
Investing Activities
capital expenditure	0	0	0	0	0	0	-2	0	0	0	0	0	0	-134,970
Change in Investments	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-134,972
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-2	0	0	2
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-156,803	0	0	0	0	0	0	165,269
interest	0	0	0	0	0	0	39	150	141	143	149	0	0	0
cash flow from financing	0	0	0	0	0	0	-156,764	150	141	143	147	0	0	165,271
cash and cash equivalents
cash	0	0	0	0	0	0	-30,809	1,600	1,864	-2,312	-128	647	-851	29,989
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,809	1,600	1,864	-2,312	-128	647	-851	29,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for molefield green limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.

MOLEFIELD GREEN LIMITED group structure

Molefield Green Limited has 1 subsidiary company.

Ultimate parent company

MOLEFIELD GREEN LIMITED

02526595

1 subsidiary

MOLEBED LIMITED

07034643

MOLEFIELD GREEN LIMITED Shareholders

john robert stadius & judith margaret stadius	7.89%
sheila mary mackey	6.58%
jeremy laurence bramah	3.95%
anthony peter pryer & shirley ann pryer	3.95%
james nicholas becher-wickes & leonie anne becher-wickes	3.95%
mariana palumbo	3.95%
eric ian robertson	3.95%
paul herrick cadman & mervi evelyn aino cadman	3.95%
samuel edward steen & madeline vivienne anne anderson-wood	3.95%
michael john ferriter & kathleen ann ferriter	3.95%

Molefield Green Limited currently has 5 directors. The longest serving directors include Mrs Rosemary Elliott (Nov 2001) and Mr James Sell (Jan 2007).

officer	country	age	start	end	role
Mrs Rosemary Elliott		86 years	Nov 2001	-	Director
Mr James Sell		82 years	Jan 2007	-	Director
Mr John Stadius	England	68 years	Apr 2015	-	Director
Mr Jeremy Bramah	England	65 years	May 2019	-	Director
Ms Madeleine Anderson-Wood	England	31 years	Oct 2023	-	Director

P&L

December 2022

turnover

143.8k

+6%

operating profit

1.5k

gross margin

24.5%

+2.12%

turnover

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

Balance Sheet

December 2022

net assets

176k

+0.01%

total assets

178k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02526595

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1990

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

first floor 336 molesey road, hersham, walton on thames, surrey, KT12 3PD

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 molefield green limited.

molefield green limited Company Information

molefield green limited Estimated Valuation

molefield green limited Estimated Valuation

molefield green limited Estimated Valuation

Molefield Green Limited Overview

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MOLEFIELD GREEN LIMITED financials

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