Mra Foam Mouldings Limited

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mra foam mouldings limited Company Information

Live

MatureMicroHealthy

Company Number

04702526

Next Accounts

Dec 2025

Industry

Manufacture of other rubber products

Directors

Clifford Gould

Shareholders

clifford john gould

Group Structure

View All

Contact

Registered Address

unit 29 lythalls lane industrial, estate lythalls lane, coventry, CV6 6FL

Website

mra foam mouldings limited Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of MRA FOAM MOULDINGS LIMITED at £63.7k based on a Turnover of £165.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Mra Foam Mouldings Limited is a live company located in coventry, CV6 6FL with a Companies House number of 04702526. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in March 2003, it's largest shareholder is clifford john gould with a 100% stake. Mra Foam Mouldings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mra Foam Mouldings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £165.1k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)

EXPORT

Mra Foam Mouldings Limited's latest turnover from March 2024 is estimated at £165.1 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Mra Foam Mouldings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	165,149	145,349	138,128	125,540	128,254	88,857	88,451	91,897	49,031	42,677	34,451	62,167	32,770	31,998	33,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,582	113,167	111,362	100,121	103,482	71,678	70,774	69,321	38,135	33,213	27,262	49,995	25,491	24,171	25,041
Gross Profit	30,566	32,182	26,767	25,419	24,772	17,179	17,677	22,576	10,896	9,465	7,189	12,172	7,279	7,827	8,459
Admin Expenses	46,932	54,146	31,270	24,523	25,040	6,978	15,872	33,807	6,994	-1,454	3,320	19,662	11,133	12,358	12,056
Operating Profit	-16,366	-21,964	-4,503	896	-268	10,201	1,805	-11,231	3,902	10,919	3,869	-7,490	-3,854	-4,531	-3,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	6	5	2	3	5	6	3
Pre-Tax Profit	-16,366	-21,964	-4,503	896	-268	10,201	1,805	-11,230	3,909	10,924	3,871	-7,487	-3,849	-4,525	-3,594
Tax	0	0	0	-170	0	-1,938	-343	0	-782	-2,294	-890	0	0	0	0
Profit After Tax	-16,366	-21,964	-4,503	726	-268	8,263	1,462	-11,230	3,127	8,630	2,981	-7,487	-3,849	-4,525	-3,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,366	-21,964	-4,503	726	-268	8,263	1,462	-11,230	3,127	8,630	2,981	-7,487	-3,849	-4,525	-3,594
Employee Costs	133,351	124,713	116,997	109,585	105,783	70,155	67,319	68,965	33,219	31,550	30,934	31,290	31,296	28,709	27,775
Number Of Employees	3	3	3	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	-16,366	-21,964	-4,503	896	-268	10,201	1,805	-11,231	5,393	10,941	3,898	-7,452	-3,803	-4,463	-3,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,330	4,440	5,920	7,893	10,524	14,032	2,489	3,319	4,474	65	87	116	154	205	273
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	3,330	4,440	5,920	7,893	10,524	14,032	2,489	3,319	4,474	65	87	116	154	205	273
Stock & work in progress	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	2,000	1,400
Trade Debtors	7,679	6,668	11,444	13,691	14,098	9,776	8,674	8,241	11,470	9,463	5,597	11,621	5,910	7,371	8,695
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	1,002	1,548	602	201	801	1,240	1,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,679	6,668	11,444	13,691	14,098	9,776	8,674	8,241	13,472	12,011	7,199	12,822	7,711	10,611	11,135
total assets	11,009	11,108	17,364	21,584	24,622	23,808	11,163	11,560	17,946	12,076	7,286	12,938	7,865	10,816	11,408
Bank overdraft	0	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	0
Trade Creditors	59,606	43,339	26,073	21,723	21,559	16,547	25,648	27,507	22,662	19,919	23,759	32,278	18,796	17,068	15,001
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	59,606	43,339	26,073	21,723	21,559	16,547	25,648	27,507	22,662	19,919	23,759	32,278	18,796	17,068	15,001
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	1,558	5,625	9,553	13,483	0	0	0	0	0	114	1,036	1,866	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,558	5,625	9,553	13,483	0	0	0	0	0	114	1,036	1,866	0
total liabilities	59,606	43,339	27,631	27,348	31,112	30,030	25,648	27,507	22,662	19,919	23,759	32,392	19,832	18,934	15,001
net assets	-48,597	-32,231	-10,267	-5,764	-6,490	-6,222	-14,485	-15,947	-4,716	-7,843	-16,473	-19,454	-11,967	-8,118	-3,593
total shareholders funds	-48,597	-32,231	-10,267	-5,764	-6,490	-6,222	-14,485	-15,947	-4,716	-7,843	-16,473	-19,454	-11,967	-8,118	-3,593

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,366	-21,964	-4,503	896	-268	10,201	1,805	-11,231	3,902	10,919	3,869	-7,490	-3,854	-4,531	-3,597
Depreciation	0	0	0	0	0	0	0	0	1,491	22	29	38	51	68	91
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-170	0	-1,938	-343	0	-782	-2,294	-890	0	0	0	0
Stock	0	0	0	0	0	0	0	-1,000	0	0	0	0	-1,000	600	1,400
Debtors	1,011	-4,776	-2,247	-407	4,322	1,102	433	-3,229	2,007	3,866	-6,024	5,711	-1,461	-1,324	8,695
Creditors	16,267	17,266	4,350	164	5,012	-9,101	-1,859	4,845	2,743	-3,840	-8,519	13,482	1,728	2,067	15,001
Accruals and Deferred Income	0	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	0
Cash flow from operations	-1,110	78	2,094	1,297	422	-1,940	-830	-2,157	5,347	941	513	319	386	-1,672	1,400
Investing Activities
capital expenditure	1,110	1,480	1,973	2,631	3,508	-11,543	830	1,155	-5,900	0	0	0	0	0	-364
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,110	1,480	1,973	2,631	3,508	-11,543	830	1,155	-5,900	0	0	0	0	0	-364
Financing Activities
Bank loans	0	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	0
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	-1,558	-4,067	-3,928	-3,930	13,483	0	0	0	0	-114	-922	-830	1,866	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	1	6	5	2	3	5	6	3
cash flow from financing	0	-1,558	-4,067	-3,928	-3,930	13,483	0	0	6	5	-112	-919	-825	1,872	4
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,002	-546	946	401	-600	-439	200	1,040
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,002	-546	946	401	-600	-439	200	1,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MRA FOAM MOULDINGS LIMITED group structure

Mra Foam Mouldings Limited has no subsidiary companies.

Ultimate parent company

MRA FOAM MOULDINGS LIMITED

04702526

MRA FOAM MOULDINGS LIMITED Shareholders

clifford john gould

100%

Mra Foam Mouldings Limited currently has 1 director, Mr Clifford Gould serving since Mar 2003.

officer	country	age	start	end	role
Mr Clifford Gould	United Kingdom	65 years	Mar 2003	-	Director

P&L

March 2024

turnover

165.1k

+14%

operating profit

-16.4k

gross margin

18.6%

-16.41%

turnover

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

Balance Sheet

March 2024

net assets

-48.6k

+0.51%

total assets

11k

-0.01%

cash

net assets

Total assets minus all liabilities

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2.5

company number

04702526

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

unit 29 lythalls lane industrial, estate lythalls lane, coventry, CV6 6FL

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mra foam mouldings limited Company Information

mra foam mouldings limited Estimated Valuation

mra foam mouldings limited Estimated Valuation

mra foam mouldings limited Estimated Valuation

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MRA FOAM MOULDINGS LIMITED financials

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