mooli limited
mooli limited Company Information
Company Number
04507448
Website
www.mooli.comRegistered Address
15 edelin road, loughborough, LE11 2HW
Industry
Other business support service activities n.e.c.
Telephone
01509240040
Next Accounts Due
May 2025
Group Structure
View All
Directors
Keith Turner22 Years
Shareholders
keith turner 100%
mooli limited Estimated Valuation
Pomanda estimates the enterprise value of MOOLI LIMITED at £74.9k based on a Turnover of £132.7k and 0.56x industry multiple (adjusted for size and gross margin).
mooli limited Estimated Valuation
Pomanda estimates the enterprise value of MOOLI LIMITED at £0 based on an EBITDA of £-1.8k and a 4.31x industry multiple (adjusted for size and gross margin).
mooli limited Estimated Valuation
Pomanda estimates the enterprise value of MOOLI LIMITED at £11.5k based on Net Assets of £4.5k and 2.58x industry multiple (adjusted for liquidity).
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Mooli Limited Overview
Mooli Limited is a live company located in loughborough, LE11 2HW with a Companies House number of 04507448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is keith turner with a 100% stake. Mooli Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.7k with healthy growth in recent years.
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Mooli Limited Health Check
Pomanda's financial health check has awarded Mooli Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£3.6m)
- Mooli Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
- Mooli Limited
5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Mooli Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.1%)
- Mooli Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mooli Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Mooli Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£150k)
- Mooli Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
- Mooli Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mooli Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mooli Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (25 weeks)
59 weeks - Mooli Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (61.3%)
73.9% - Mooli Limited
61.3% - Industry AVG
MOOLI LIMITED financials
Mooli Limited's latest turnover from August 2023 is estimated at £132.7 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Mooli Limited has 2 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,119 | 263,748 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 137 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 8,104 | 8,064 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,208 | 2,598 | 3,056 | 3,595 | 4,229 | 4,975 | 9,171 | 9,684 | 11,393 | 10,980 | 14,682 | 17,273 | 20,042 | 23,579 | 31,381 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,208 | 2,598 | 3,056 | 3,595 | 4,229 | 4,975 | 9,171 | 9,684 | 11,393 | 10,980 | 14,682 | 17,273 | 20,042 | 23,579 | 31,381 |
| Stock & work in progress | 0 | 0 | 2,654 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 546 | 1,588 | 2,032 | 4,841 | 950 | 2,605 | 11,225 | 1,922 | 2,941 | 4,829 | 17,399 | 2,823 | 5,334 | 7,377 | 48,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 180 | 180 | 504 | 502 | 495 | 486 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,344 | 17,824 | 18,512 | 15,167 | 23,137 | 20,358 | 10,332 | 9,136 | 0 | 0 | 0 | 5,603 | 1,733 | 4,906 | 0 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,891 | 19,592 | 23,378 | 21,762 | 24,589 | 23,458 | 22,043 | 11,345 | 2,941 | 4,829 | 17,399 | 8,426 | 7,067 | 12,283 | 48,949 |
| total assets | 17,099 | 22,190 | 26,434 | 25,357 | 28,818 | 28,433 | 31,214 | 21,029 | 14,334 | 15,809 | 32,081 | 25,699 | 27,109 | 35,862 | 80,330 |
| Bank overdraft | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,708 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,172 | 242 | 1,277 | 1,191 | 2,070 | 1,722 | 1,132 | 16,357 | 20,299 | 30,570 | 13,360 | 12,204 | 29,482 | 52,738 |
| Group/Directors Accounts | 0 | 0 | 14,231 | 12,301 | 12,300 | 10,799 | 14,869 | 13,939 | 0 | 0 | 0 | 12,122 | 14,621 | 0 | 13,979 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 12,579 | 15,215 | 6,298 | 7,880 | 4,108 | 4,592 | 8,487 | 5,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,641 | 16,387 | 20,771 | 21,458 | 17,599 | 17,461 | 25,078 | 20,573 | 16,357 | 20,299 | 30,570 | 25,482 | 26,825 | 29,482 | 74,425 |
| loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 12,641 | 16,387 | 20,771 | 21,458 | 17,599 | 17,461 | 25,078 | 20,573 | 16,357 | 20,299 | 30,570 | 25,482 | 26,825 | 29,482 | 74,425 |
| net assets | 4,458 | 5,803 | 5,663 | 3,899 | 11,219 | 10,972 | 6,136 | 456 | -2,023 | -4,490 | 1,511 | 217 | 284 | 6,380 | 5,905 |
| total shareholders funds | 4,458 | 5,803 | 5,663 | 3,899 | 11,219 | 10,972 | 6,136 | 456 | -2,023 | -4,490 | 1,511 | 217 | 284 | 6,380 | 5,905 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 390 | 458 | 539 | 634 | 746 | 877 | 1,618 | 1,709 | 2,010 | 3,702 | 2,591 | 3,048 | 3,537 | 4,162 | 5,538 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -2,654 | 1,404 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,222 | -444 | -3,133 | 3,893 | -1,648 | -8,611 | 9,502 | -732 | -1,888 | -12,570 | 14,576 | -2,511 | -2,043 | -41,572 | 48,949 |
| Creditors | -1,172 | 930 | -1,035 | 86 | -879 | 348 | 590 | -15,225 | -3,942 | -10,271 | 17,210 | 1,156 | -17,278 | -23,256 | 52,738 |
| Accruals and Deferred Income | -2,636 | 8,917 | -1,582 | 3,772 | -484 | -3,895 | 2,985 | 5,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -14,231 | 1,930 | 1 | 1,501 | -4,070 | 930 | 13,939 | 0 | 0 | -12,122 | -2,499 | 14,621 | -13,979 | 13,979 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,480 | -688 | 3,345 | -7,970 | 2,779 | 10,026 | 1,196 | 9,136 | 0 | 0 | -5,603 | 3,870 | -3,173 | 4,906 | 0 |
| overdraft | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,708 | 7,708 |
| change in cash | -3,542 | -688 | 3,345 | -7,970 | 2,779 | 10,026 | 1,196 | 9,136 | 0 | 0 | -5,603 | 3,870 | -3,173 | 12,614 | -7,708 |
mooli limited Credit Report and Business Information
Mooli Limited Competitor Analysis
Perform a competitor analysis for mooli limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
mooli limited Ownership
MOOLI LIMITED group structure
Mooli Limited has no subsidiary companies.
Ultimate parent company
MOOLI LIMITED
04507448
mooli limited directors
Mooli Limited currently has 1 director, Mr Keith Turner serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Turner | 56 years | Aug 2002 | - | Director |
P&L
August 2023turnover
132.7k
+46%
operating profit
-2.1k
0%
gross margin
38.3%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.5k
-0.23%
total assets
17.1k
-0.23%
cash
14.3k
-0.2%
net assets
Total assets minus all liabilities
mooli limited company details
company number
04507448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
15 edelin road, loughborough, LE11 2HW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mooli 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 mooli limited.
mooli limited Companies House Filings - See Documents
| date | description | view/download |
|---|
