mola bolt company limited
mola bolt company limited Company Information
Company Number
04238640
Next Accounts
Mar 2025
Industry
Specialised design activities
Shareholders
vic love
terry johnston
View AllGroup Structure
View All
Contact
Registered Address
8 frog island, leicester, LE3 5AG
Website
www.molabolt.co.ukmola bolt company limited Estimated Valuation
Pomanda estimates the enterprise value of MOLA BOLT COMPANY LIMITED at £1k based on a Turnover of £3k and 0.34x industry multiple (adjusted for size and gross margin).
mola bolt company limited Estimated Valuation
Pomanda estimates the enterprise value of MOLA BOLT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
mola bolt company limited Estimated Valuation
Pomanda estimates the enterprise value of MOLA BOLT COMPANY LIMITED at £2.3k based on Net Assets of £952 and 2.39x industry multiple (adjusted for liquidity).
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Mola Bolt Company Limited Overview
Mola Bolt Company Limited is a live company located in leicester, LE3 5AG with a Companies House number of 04238640. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2001, it's largest shareholder is vic love with a 33.4% stake. Mola Bolt Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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Mola Bolt Company Limited Health Check
Pomanda's financial health check has awarded Mola Bolt Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£162.5k)
- Mola Bolt Company Limited
£162.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.2%)
- Mola Bolt Company Limited
7.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (49.7%)
- Mola Bolt Company Limited
49.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mola Bolt Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Mola Bolt Company Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Mola Bolt Company Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£100.2k)
- Mola Bolt Company Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (67 days)
- Mola Bolt Company Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mola Bolt Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mola Bolt Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mola Bolt Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mola Bolt Company Limited
- - Industry AVG
MOLA BOLT COMPANY LIMITED financials
Mola Bolt Company Limited's latest turnover from June 2023 is estimated at £3 thousand and the company has net assets of £952. According to their latest financial statements, we estimate that Mola Bolt Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 952 | 952 | 11,099 | 17,165 | 16,778 | 15,938 | 13,528 | 6,962 | 4,099 | 10,612 | 8,259 | 6,251 | 6,881 | 4,951 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| total current assets | 952 | 952 | 11,099 | 17,165 | 16,778 | 15,938 | 13,528 | 6,962 | 4,099 | 10,612 | 8,259 | 6,251 | 6,881 | 4,951 |
| total assets | 952 | 952 | 11,099 | 17,165 | 16,778 | 15,938 | 13,528 | 6,962 | 4,099 | 10,612 | 8,259 | 6,251 | 6,881 | 4,951 |
| 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 | 0 | 0 | 10,149 | 16,215 | 15,901 | 14,918 | 12,673 | 6,118 | 3,144 | 2,390 | 0 | 0 | 1,251 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 10,149 | 16,215 | 15,901 | 14,918 | 12,673 | 6,118 | 3,144 | 2,390 | 0 | 0 | 1,251 | 0 |
| 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 | 1,561 | 757 | 0 | 546 |
| 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 | 1,561 | 757 | 0 | 546 |
| total liabilities | 0 | 0 | 10,149 | 16,215 | 15,901 | 14,918 | 12,673 | 6,118 | 3,144 | 2,390 | 1,561 | 757 | 1,251 | 546 |
| net assets | 952 | 952 | 950 | 950 | 877 | 1,020 | 855 | 844 | 955 | 8,222 | 6,698 | 5,494 | 5,630 | 4,405 |
| total shareholders funds | 952 | 952 | 950 | 950 | 877 | 1,020 | 855 | 844 | 955 | 8,222 | 6,698 | 5,494 | 5,630 | 4,405 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -10,147 | -6,066 | 387 | 840 | 2,410 | 6,566 | 2,863 | -6,513 | 2,353 | 2,008 | -630 | 1,930 | 4,951 |
| Creditors | 0 | -10,149 | -6,066 | 314 | 983 | 2,245 | 6,555 | 2,974 | 754 | 2,390 | 0 | -1,251 | 1,251 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | -1,561 | 804 | 757 | -546 | 546 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mola bolt company limited Credit Report and Business Information
Mola Bolt Company Limited Competitor Analysis
Perform a competitor analysis for mola bolt company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
mola bolt company limited Ownership
MOLA BOLT COMPANY LIMITED group structure
Mola Bolt Company Limited has no subsidiary companies.
Ultimate parent company
MOLA BOLT COMPANY LIMITED
04238640
mola bolt company limited directors
Mola Bolt Company Limited currently has 3 directors. The longest serving directors include Mr Victor Love (Jul 2002) and Mr Colm Bradley (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Love | 74 years | Jul 2002 | - | Director | |
| Mr Colm Bradley | 74 years | Aug 2002 | - | Director | |
| Mr Terence Johnston | United Kingdom | 76 years | May 2003 | - | Director |
P&L
June 2023turnover
3k
+4%
operating profit
0
0%
gross margin
27.7%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
952
0%
total assets
952
0%
cash
0
0%
net assets
Total assets minus all liabilities
mola bolt company limited company details
company number
04238640
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
8 frog island, leicester, LE3 5AG
Bank
-
Legal Advisor
-
mola bolt company 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 mola bolt company limited.
mola bolt company limited Companies House Filings - See Documents
| date | description | view/download |
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