mollington properties limited
mollington properties limited Company Information
Company Number
03508616
Website
-Registered Address
new bridge street house, 30-34 new bridge street, london, EC4V 6BJ
Industry
Mixed farming
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sarah Walker-Savings26 Years
Shareholders
executors of louis david walker 100%
mollington properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLINGTON PROPERTIES LIMITED at £61.5k based on a Turnover of £152k and 0.4x industry multiple (adjusted for size and gross margin).
mollington properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLINGTON PROPERTIES LIMITED at £0 based on an EBITDA of £-4k and a 3.24x industry multiple (adjusted for size and gross margin).
mollington properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLINGTON PROPERTIES LIMITED at £225.1k based on Net Assets of £148.9k and 1.51x industry multiple (adjusted for liquidity).
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Mollington Properties Limited Overview
Mollington Properties Limited is a dissolved company that was located in london, EC4V 6BJ with a Companies House number of 03508616. It operated in the mixed farming sector, SIC Code 01500. Founded in February 1998, it's largest shareholder was executors of louis david walker with a 100% stake. The last turnover for Mollington Properties Limited was estimated at £152k.
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Mollington Properties Limited Health Check
Pomanda's financial health check has awarded Mollington Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £152k, make it smaller than the average company (£726.8k)
- Mollington Properties Limited
£726.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)
- Mollington Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (33.9%)
- Mollington Properties Limited
33.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (8.2%)
- Mollington Properties Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Mollington Properties Limited
36 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Mollington Properties Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£132.7k)
- Mollington Properties Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Mollington Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 390 days, this is slower than average (49 days)
- Mollington Properties Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mollington Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Mollington Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a higher level of debt than the average (35.5%)
46.5% - Mollington Properties Limited
35.5% - Industry AVG
MOLLINGTON PROPERTIES LIMITED financials
Mollington Properties Limited's latest turnover from March 2014 is estimated at £152 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, we estimate that Mollington Properties Limited has 1 employee and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 227,186 | 234,909 | 241,643 | 248,412 | 256,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,186 | 234,909 | 241,643 | 248,412 | 256,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 699 | 703 | 1,150 | 594 | 983 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,184 | 44,014 | 46,950 | 18,870 | 11,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,883 | 44,717 | 48,100 | 19,464 | 12,852 |
| total assets | 278,069 | 279,626 | 289,743 | 267,876 | 269,572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,192 | 119,217 | 113,286 | 65,630 | 58,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,192 | 119,217 | 113,286 | 65,630 | 58,972 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,192 | 119,217 | 113,286 | 65,630 | 58,972 |
| net assets | 148,877 | 160,409 | 176,457 | 202,246 | 210,600 |
| total shareholders funds | 148,877 | 160,409 | 176,457 | 202,246 | 210,600 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,723 | 8,023 | 7,890 | 8,308 | 9,609 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4 | -447 | 556 | -389 | 983 |
| Creditors | 9,975 | 5,931 | 47,656 | 6,658 | 58,972 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,170 | -2,936 | 28,080 | 7,001 | 11,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,170 | -2,936 | 28,080 | 7,001 | 11,869 |
mollington properties limited Credit Report and Business Information
Mollington Properties Limited Competitor Analysis
Perform a competitor analysis for mollington properties limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
mollington properties limited Ownership
MOLLINGTON PROPERTIES LIMITED group structure
Mollington Properties Limited has no subsidiary companies.
Ultimate parent company
MOLLINGTON PROPERTIES LIMITED
03508616
mollington properties limited directors
Mollington Properties Limited currently has 1 director, Mrs Sarah Walker-Savings serving since Mar 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Walker-Savings | 59 years | Mar 1998 | - | Director |
P&L
March 2014turnover
152k
+21%
operating profit
-11.8k
0%
gross margin
20.6%
-10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
148.9k
-0.07%
total assets
278.1k
-0.01%
cash
50.2k
+0.14%
net assets
Total assets minus all liabilities
mollington properties limited company details
company number
03508616
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 1998
age
26
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
simonda properties limited (June 1998)
last accounts submitted
March 2014
address
new bridge street house, 30-34 new bridge street, london, EC4V 6BJ
accountant
-
auditor
-
mollington properties 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 did not find charges/mortgages relating to mollington properties limited.
mollington properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
