Mouldlife Limited

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mouldlife limited Company Information

Live

MatureMidDeclining

Company Number

05081456

Website

www.mouldlife.co.uk

Registered Address

baptist house 129 broadway, didcot, oxford, OX11 8XD

Industry

Wholesale of chemical products

Telephone

01638750679

Next Accounts Due

September 2024

Group Structure

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Directors

Jean Guittard10 Years

Anne Rouviere10 Years

Shareholders

groupe gazechim composites 100%

mouldlife limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of MOULDLIFE LIMITED at £7.2m based on a Turnover of £15.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Mouldlife Limited is a live company located in oxford, OX11 8XD with a Companies House number of 05081456. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 2004, it's largest shareholder is groupe gazechim composites with a 100% stake. Mouldlife Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mouldlife Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £15.4m, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

EXPORT

Mouldlife Limited's latest turnover from December 2022 is estimated at £15.4 million and the company has net assets of -£340 thousand. According to their latest financial statements, Mouldlife Limited has 14 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	15,396,674	12,286,926	1,638,475	15,734,405	8,979,389	7,254,187	6,509,573	4,933,406	4,527,046	3,527,293	3,654,195	2,942,220	2,049,192	569,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,405,536	9,921,857	1,331,402	12,763,006	7,368,602	5,973,478	5,239,650	3,991,640	3,021,201	2,299,924	2,345,613	2,402,030	1,641,196	450,744
Gross Profit	2,991,138	2,365,068	307,072	2,971,399	1,610,787	1,280,709	1,269,922	941,766	1,505,845	1,227,369	1,308,582	540,190	407,996	119,103
Admin Expenses	2,830,028	2,838,712	178,392	3,417,998	1,709,848	1,338,486	1,498,854	973,692	1,461,717	928,852	874,820	362,598	212,875	-33,293
Operating Profit	161,110	-473,644	128,680	-446,599	-99,061	-57,777	-228,932	-31,926	44,128	298,517	433,762	177,592	195,121	152,396
Interest Payable	0	0	0	7,751	11,470	3,582	0	0	2,297	481	0	0	0	0
Interest Receivable	4,323	84	18	1,141	1,537	353	200	884	4,106	0	171	475	338	38
Pre-Tax Profit	165,432	-473,560	128,698	-453,208	-108,994	-61,006	-228,732	-31,042	760	160,395	433,933	178,068	195,458	152,433
Tax	-31,432	0	-24,453	0	0	0	0	0	-24,886	-9,855	-104,302	-46,298	-54,728	-42,681
Profit After Tax	134,000	-473,560	104,245	-453,208	-108,994	-61,006	-228,732	-31,042	-24,126	150,540	329,631	131,770	140,730	109,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,000	-473,560	104,245	-453,208	-108,994	-61,006	-228,732	-31,042	-24,126	150,540	329,631	131,770	140,730	109,752
Employee Costs	888,458	787,942	837,946	784,312	816,784	877,929	871,760	901,653	613,451	233,823	230,227	184,256	185,131	89,912
Number Of Employees	14	14	15	14	15	17	17	18	19	5	5	4	4	2
EBITDA*	361,110	-285,644	128,868	-142,174	28,215	75,873	-198,843	-31,926	44,128	347,732	501,419	247,179	253,380	156,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	155,000	161,000	10	14,395	17,134	12,900	28,895	50,552	141,955	103,298	122,015	109,258	87,216	19,661
Intangible Assets	0	0	177	357,040	652,055	237,612	344,441	0	18,619	93,092	260,660	297,896	335,132	0
Investments & Other	52,000	52,000	55	55,092	56,655	57,380	70,542	55,661	54,500	67,250	0	0	0	0
Debtors (Due After 1 year)	131,000	141,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	338,000	354,000	242	426,527	725,844	307,892	443,878	106,213	160,574	263,640	382,675	407,154	422,348	19,661
Stock & work in progress	1,560,000	1,326,000	1,397	1,437,168	1,204,146	886,698	1,140,287	696,790	573,053	499,638	435,951	408,328	228,293	84,310
Trade Debtors	1,409,000	1,000,000	1,218	1,622,140	1,441,515	1,135,510	750,238	518,774	533,825	534,015	519,902	389,984	280,857	81,660
Group Debtors	0	0	0	0	150,834	110,539	100,662	0	53,243	71,879	0	0	0	0
Misc Debtors	0	0	0	0	81,454	33,814	49,458	116,254	20,544	17,020	9,124	0	0	0
Cash	180,000	67,000	64	35,633	268,724	141,217	0	160,004	193,540	294,980	102,310	70,168	119,984	15,111
misc current assets	0	0	0	0	0	0	0	0	3,926	0	0	0	0	0
total current assets	3,149,000	2,393,000	2,679	3,094,941	3,146,673	2,307,778	2,040,645	1,491,822	1,378,131	1,417,532	1,067,287	868,480	629,134	181,081
total assets	3,487,000	2,747,000	2,921	3,521,468	3,872,517	2,615,670	2,484,523	1,598,035	1,538,705	1,681,172	1,449,962	1,275,634	1,051,482	200,742
Bank overdraft	0	0	0	0	229,651	110,205	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	3,827,000	3,221,000	3,361	3,626,151	1,065,796	860,018	982,710	494,958	342,116	485,306	372,255	469,955	421,416	90,988
Group/Directors Accounts	0	0	0	0	1,625,958	781,435	1,003,003	226,130	0	228,550	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	2,794	2,764	5,316	0	0	5,962	3,000	0	0	0
other current liabilities	0	0	0	0	599,793	403,729	340,926	129,690	412,516	144,759	162,175	0	0	0
total current liabilities	3,827,000	3,221,000	3,361	3,626,151	3,523,992	2,158,151	2,331,955	850,778	754,632	864,577	537,430	469,955	421,416	90,988
loans	0	0	0	0	0	0	0	0	0	0	178,060	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	2,888	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	0	344,182	379,582	0
provisions	0	0	0	0	0	0	0	0	11,548	14,170	79,699	79,243	0	0
total long term liabilities	0	0	0	0	0	0	0	0	5,774	14,170	260,647	423,425	379,582	0
total liabilities	3,827,000	3,221,000	3,361	3,626,151	3,523,992	2,158,151	2,331,955	850,778	760,406	878,747	798,077	893,380	800,998	90,988
net assets	-340,000	-474,000	-440	-104,683	348,525	457,519	152,568	747,257	778,299	802,425	651,885	382,254	250,484	109,754
total shareholders funds	-340,000	-474,000	-440	-104,683	348,525	457,519	518,525	747,257	778,299	802,425	651,885	382,254	250,484	109,754

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	161,110	-473,644	128,680	-446,599	-99,061	-57,777	-228,932	-31,926	44,128	298,517	433,762	177,592	195,121	152,396
Depreciation	22,000	10,000	10	9,410	8,864	17,545	30,089	0	0	21,288	30,421	32,351	21,023	4,242
Amortisation	178,000	178,000	178	295,015	118,412	116,105	0	0	0	27,927	37,236	37,236	37,236	0
Tax	-31,432	0	-24,453	0	0	0	0	0	-24,886	-9,855	-104,302	-46,298	-54,728	-42,681
Stock	234,000	1,324,603	-1,435,771	233,022	317,448	-253,589	443,497	123,737	73,415	91,310	27,623	180,035	143,983	84,310
Debtors	399,000	1,139,782	-1,620,922	-51,663	393,940	379,505	265,330	27,416	-15,302	232,930	139,042	109,127	199,197	81,660
Creditors	606,000	3,217,639	-3,622,790	2,560,355	205,778	-122,692	487,752	152,842	-143,190	15,351	-97,700	48,539	330,428	90,988
Accruals and Deferred Income	0	0	0	-599,793	196,064	62,803	211,236	-282,826	267,757	144,759	162,175	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-11,548	-2,622	-65,073	456	79,243	0	0
Cash flow from operations	302,678	467,610	-461,682	1,637,029	-281,331	-109,932	-208,682	-324,611	83,074	108,674	295,383	39,501	185,900	38,975
Investing Activities
capital expenditure	-194,000	-348,813	371,060	-6,671	-545,953	-10,826	-352,873	110,022	35,816	161,549	-43,178	-54,393	-460,946	-23,903
Change in Investments	0	51,945	-55,037	-1,563	-725	-13,162	14,881	1,161	-12,750	67,250	0	0	0	0
cash flow from investments	-194,000	-400,758	426,097	-5,108	-545,228	2,336	-367,754	108,861	48,566	94,299	-43,178	-54,393	-460,946	-23,903
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,625,958	844,523	-221,568	776,873	226,130	-228,550	228,550	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	178,060	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,794	30	-2,552	5,316	0	-5,962	5,962	5,888	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-344,182	-344,182	-35,400	379,582	0
share issue	0	0	-2	0	0	0	0	0	0	269,631	-60,000	0	0	2
interest	4,323	84	18	-6,610	-9,933	-3,229	200	884	1,809	-481	171	475	338	38
cash flow from financing	4,323	84	16	-1,635,362	834,620	-227,349	782,389	227,014	-232,703	159,480	-220,063	-34,925	379,920	40
cash and cash equivalents
cash	113,000	66,936	-35,569	-233,091	127,507	141,217	-160,004	-33,536	-101,440	224,812	32,142	-49,816	104,873	15,111
overdraft	0	0	0	-229,651	119,446	110,205	0	0	0	0	0	0	0	0
change in cash	113,000	66,936	-35,569	-3,440	8,061	31,012	-160,004	-33,536	-101,440	224,812	32,142	-49,816	104,873	15,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOULDLIFE LIMITED group structure

Mouldlife Limited has 2 subsidiary companies.

Ultimate parent company

UNION CHIMIQUE

#0070909

GROUPE GAZECHIM COMPOSITES

#0084017

2 parents

MOULDLIFE LIMITED

05081456

2 subsidiaries

FX FORUMS LTD

07278706

PRODUCTS, SOLUTIONS & COMPOSITES LIMITED

07679363

MOULDLIFE LIMITED Shareholders

groupe gazechim composites

100%

Mouldlife Limited currently has 2 directors. The longest serving directors include Mr Jean Guittard (Jul 2013) and Ms Anne Rouviere (Jul 2013).

officer	country	age	start	end	role
Mr Jean Guittard	France	67 years	Jul 2013	-	Director
Ms Anne Rouviere	England	55 years	Jul 2013	-	Director

P&L

December 2022

turnover

15.4m

+25%

operating profit

161.1k

gross margin

19.5%

+0.93%

turnover

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

Balance Sheet

December 2022

net assets

-340k

-0.28%

total assets

3.5m

+0.27%

cash

180k

+1.69%

net assets

Total assets minus all liabilities

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company number

05081456

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

March 2004

age

accounts

Small Company

ultimate parent company

UNION CHIMIQUE

previous names

N/A

incorporated

address

baptist house 129 broadway, didcot, oxford, OX11 8XD

last accounts submitted

December 2022

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.

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mouldlife limited Company Information

mouldlife limited Estimated Valuation

mouldlife limited Estimated Valuation

mouldlife limited Estimated Valuation

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MOULDLIFE LIMITED financials

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