Molly Limpet's Theatrical Emporium Limited

POWER SEARCH PRICING

SOLUTIONS

molly limpet's theatrical emporium limited Company Information

Company Number

04241767

Next Accounts

Mar 2025

Directors

Scott McKenzie

Helen McKenzie

Shareholders

helen mckenzie

scott mckenzie

Group Structure

View All

Industry

Artistic creation

Registered Address

units 1 & 2 barmouth court, barmouth road, sheffield, S7 2DH

Website

www.mollylimpets.com

molly limpet's theatrical emporium limited Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of MOLLY LIMPET'S THEATRICAL EMPORIUM LIMITED at £161.7k based on Net Assets of £176.1k and 0.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Molly Limpet's Theatrical Emporium Limited is a live company located in sheffield, S7 2DH with a Companies House number of 04241767. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2001, it's largest shareholder is helen mckenzie with a 83% stake. Molly Limpet's Theatrical Emporium Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Molly Limpet'S Theatrical Emporium Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £229.1k, make it smaller than the average company (£300.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.2%)

EXPORT

Molly Limpet'S Theatrical Emporium Limited's latest turnover from June 2023 is estimated at £229.1 thousand and the company has net assets of £176.1 thousand. According to their latest financial statements, Molly Limpet'S Theatrical Emporium Limited has 9 employees and maintains cash reserves of £31.4 thousand 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	229,064	217,115	220,683	190,158	211,641	224,786	233,022	61,293	96,126	47,108	39,959	201,240	227,886	229,436
Other Income Or Grants
Cost Of Sales	175,446	165,433	164,118	146,318	149,025	163,588	166,026	43,884	71,468	32,244	25,773	40,329	42,695	24,506
Gross Profit	53,619	51,682	56,565	43,840	62,617	61,198	66,996	17,409	24,657	14,864	14,186	160,911	185,191	204,930
Admin Expenses	75,523	52,707	1,478	11,082	49,106	30,525	82,105	-552	15,144	29,624	33,693	132,116	145,692	146,993
Operating Profit	-21,904	-1,025	55,087	32,758	13,511	30,673	-15,109	17,961	9,513	-14,760	-19,507	28,795	39,499	57,937
Interest Payable												126	734	766
Interest Receivable	2,205	1,017	61	12	79	49	29	62	58	38	22
Pre-Tax Profit	-19,699	-8	55,148	32,769	13,590	30,722	-15,080	18,024	9,571	-14,722	-19,485	28,669	40,233	57,171
Tax			-10,478	-6,226	-2,582	-5,837		-3,605	-1,914			-6,700	-8,200	-13,069
Profit After Tax	-19,699	-8	44,670	26,543	11,008	24,885	-15,080	14,419	7,657	-14,722	-19,485	21,969	32,033	44,102
Dividends Paid
Retained Profit	-19,699	-8	44,670	26,543	11,008	24,885	-15,080	14,419	7,657	-14,722	-19,485	21,969	32,033	44,102
Employee Costs	242,781	239,831	243,572	231,987	226,001	233,169	229,206	27,460	27,449	28,216	28,316	55,009	52,217	51,300
Number Of Employees	9	9	9	9	9	9	9	1	1	1	1	2	2	2
EBITDA*	30,626	50,490	106,806	89,978	71,369	84,306	35,856	65,236	54,641	30,658	25,288	70,681	76,714	85,382

* 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	257,872	245,908	261,130	271,519	257,554	233,803	226,007	229,588	218,090	207,915	223,523	246,319	232,332	187,158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	257,872	245,908	261,130	271,519	257,554	233,803	226,007	229,588	218,090	207,915	223,523	246,319	232,332	187,158
Stock & work in progress	1,816	1,816	1,816	1,700	2,200	2,200	2,200	2,200	2,771	2,771	2,771	2,771	2,771	11,000
Trade Debtors	12,514	16,683	19,382	8,928	13,596	22,976	19,965	11,064	17,524	7,145	7,234	1,931	5,122	1,924
Group Debtors
Misc Debtors												1,461	1,950	3,929
Cash	31,435	56,758	105,981	15,456	7,740	13,418	6,207	16,614	8,318	15,023	129	8,766	6,874	17,578
misc current assets
total current assets	45,765	75,257	127,179	26,084	23,536	38,594	28,372	29,878	28,613	24,939	10,134	14,929	16,717	34,431
total assets	303,637	321,165	388,309	297,603	281,090	272,397	254,379	259,466	246,703	232,854	233,657	261,248	249,049	221,589
Bank overdraft
Bank loan
Trade Creditors	72,066	71,999	84,993	37,385	45,618	36,861	40,728	29,324	28,761	25,801	14,816	3,227	6,879	10,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities												30,194	37,729	42,253
total current liabilities	72,066	71,999	84,993	37,385	45,618	36,861	40,728	29,324	28,761	25,801	14,816	33,421	44,608	52,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	9,301	9,470	60,720	60,318	64,768	80,384	83,384	84,884	90,384	90,384	95,764	80,384	85,667	90,163
provisions	46,139	43,866	46,758	48,732	46,079	41,535	41,535	41,446	38,165	34,933	26,619	31,500	24,800	16,600
total long term liabilities	55,440	53,336	107,478	109,050	110,847	121,919	124,919	126,330	128,549	125,317	122,383	111,884	110,467	106,763
total liabilities	127,506	125,335	192,471	146,435	156,465	158,780	165,647	155,654	157,310	151,118	137,199	145,305	155,075	159,648
net assets	176,131	195,830	195,838	151,168	124,625	113,617	88,732	103,812	89,393	81,736	96,458	115,943	93,974	61,941
total shareholders funds	176,131	195,830	195,838	151,168	124,625	113,617	88,732	103,812	89,393	81,736	96,458	115,943	93,974	61,941

	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	-21,904	-1,025	55,087	32,758	13,511	30,673	-15,109	17,961	9,513	-14,760	-19,507	28,795	39,499	57,937
Depreciation	52,530	51,515	51,719	57,220	57,858	53,633	50,965	47,275	45,128	45,418	44,795	41,886	37,215	27,445
Amortisation
Tax			-10,478	-6,226	-2,582	-5,837		-3,605	-1,914			-6,700	-8,200	-13,069
Stock			116	-500				-571					-8,229	11,000
Debtors	-4,169	-2,699	10,454	-4,668	-9,380	3,011	8,901	-6,460	10,379	-89	3,842	-3,680	1,219	5,853
Creditors	67	-12,994	47,608	-8,233	8,757	-3,867	11,404	563	2,960	10,985	11,589	-3,652	-3,753	10,632
Accruals and Deferred Income											-30,194	-7,535	-4,524	42,253
Deferred Taxes & Provisions	2,273	-2,892	-1,974	2,653	4,544		89	3,281	3,232	8,314	-4,881	6,700	8,200	16,600
Cash flow from operations	37,135	37,303	131,392	83,340	91,468	71,591	38,448	72,506	48,540	50,046	-2,040	63,174	75,447	124,945
Investing Activities
capital expenditure	-64,494	-36,293	-41,330	-71,185	-81,609	-61,429	-47,384	-58,773	-55,303	-29,810	-21,999	-55,873	-82,389	-214,603
Change in Investments
cash flow from investments	-64,494	-36,293	-41,330	-71,185	-81,609	-61,429	-47,384	-58,773	-55,303	-29,810	-21,999	-55,873	-82,389	-214,603
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-169	-51,250	402	-4,450	-15,616	-3,000	-1,500	-5,500		-5,380	15,380	-5,283	-4,496	90,163
share issue														17,839
interest	2,205	1,017	61	12	79	49	29	62	58	38	22	-126	-734	-766
cash flow from financing	2,036	-50,233	463	-4,438	-15,537	-2,951	-1,471	-5,438	58	-5,342	15,402	-5,409	-5,230	107,236
cash and cash equivalents
cash	-25,323	-49,223	90,525	7,716	-5,678	7,211	-10,407	8,296	-6,705	14,894	-8,637	1,892	-10,704	17,578
overdraft
change in cash	-25,323	-49,223	90,525	7,716	-5,678	7,211	-10,407	8,296	-6,705	14,894	-8,637	1,892	-10,704	17,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for molly limpet's theatrical emporium limited. Get real-time insights into molly limpet's theatrical emporium limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for molly limpet's theatrical emporium limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.

MOLLY LIMPET'S THEATRICAL EMPORIUM LIMITED group structure

Molly Limpet'S Theatrical Emporium Limited has no subsidiary companies.

Ultimate parent company

MOLLY LIMPET'S THEATRICAL EMPORIUM LIMITED

04241767

MOLLY LIMPET'S THEATRICAL EMPORIUM LIMITED Shareholders

helen mckenzie	83%
scott mckenzie	17%

Molly Limpet'S Theatrical Emporium Limited currently has 2 directors. The longest serving directors include Mr Scott McKenzie (Jun 2001) and Ms Helen McKenzie (Jun 2001).

officer	country	age	start	end	role
Mr Scott McKenzie	United Kingdom	55 years	Jun 2001	-	Director
Ms Helen McKenzie		78 years	Jun 2001	-	Director

P&L

June 2023

turnover

229.1k

+6%

operating profit

-21.9k

gross margin

23.5%

-1.66%

turnover

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

Balance Sheet

June 2023

net assets

176.1k

-0.1%

total assets

303.6k

-0.05%

cash

31.4k

-0.45%

net assets

Total assets minus all liabilities

Similar Companies

new leaves studio limited

ladytron limited

s jackson casting limited

visual motif ltd

2.5

studio 9 ltd

2.5

company number

04241767

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

units 1 & 2 barmouth court, barmouth road, sheffield, S7 2DH

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 molly limpet's theatrical emporium limited.

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 MOLLY LIMPET'S THEATRICAL EMPORIUM LIMITED. This can take several minutes, an email will notify you when this has completed.

molly limpet's theatrical emporium limited Company Information

molly limpet's theatrical emporium limited Estimated Valuation

molly limpet's theatrical emporium limited Estimated Valuation

molly limpet's theatrical emporium limited Estimated Valuation

Molly Limpet's Theatrical Emporium Limited Overview

Molly Limpet's Theatrical Emporium Limited Health Check

MOLLY LIMPET'S THEATRICAL EMPORIUM LIMITED financials

molly limpet's theatrical emporium limited Credit Report and Business Information

Molly Limpet's Theatrical Emporium Limited Competitor Analysis

molly limpet's theatrical emporium limited Ownership

molly limpet's theatrical emporium limited directors

molly limpet's theatrical emporium limited company details

molly limpet's theatrical emporium limited Charges & Mortgages

molly limpet's theatrical emporium limited Capital Raised & Share Issues BETA

molly limpet's theatrical emporium limited Companies House Filings - See Documents