Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
silk mill house, huddersfield road, holmfirth, west yorkshire, HD9 4AW
Website
-
moll springs limitedEstimated Valuation
£523.4k
Pomanda estimates the enterprise value of MOLL SPRINGS LIMITED at £523.4k based on a Turnover of £157.1k and 3.33x industry multiple (adjusted for size and gross margin).
moll springs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOLL SPRINGS LIMITED at £0 based on an EBITDA of £-13.1k and a 6.51x industry multiple (adjusted for size and gross margin).
moll springs limitedEstimated Valuation
£245k
Pomanda estimates the enterprise value of MOLL SPRINGS LIMITED at £245k based on Net Assets of £140.3k and 1.75x industry multiple (adjusted for liquidity).
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Moll Springs LimitedOverview
Moll Springs Limited is a live company located in holmfirth, HD9 4AW with a Companies House number of 05513574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder is
m h wa holdings limited
with a 100% stake. Moll Springs Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£157.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moll Springs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£1m)
£157.1k - Moll Springs Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
-10% - Moll Springs Limited
5.7% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Moll Springs Limited
73.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (27%)
-8.4% - Moll Springs Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moll Springs Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Moll Springs Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£198.9k)
£157.1k - Moll Springs Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - Moll Springs Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Moll Springs Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moll Springs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Moll Springs Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (69.4%)
37.9% - Moll Springs Limited
69.4% - Industry AVG
MOLL SPRINGS LIMITED financials
EXPORT
Moll Springs Limited's latest turnover from December 2024 is estimated at £157.1 thousand and the company has net assets of £140.3 thousand. According to their latest financial statements, we estimate that Moll Springs Limited has 1 employee and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
157,142
184,288
271,690
213,024
135,123
184,724
137,057
152,373
175,132
105,711
144,206
144,035
130,703
103,668
103,917
79,962
Other Income Or Grants
Cost Of Sales
42,047
53,495
79,751
66,993
42,237
61,268
43,330
44,615
48,616
29,682
50,452
51,969
44,555
34,264
35,421
25,972
Gross Profit
115,095
130,793
191,939
146,031
92,886
123,456
93,727
107,758
126,516
76,029
93,754
92,066
86,148
69,405
68,496
53,990
Admin Expenses
128,276
124,020
167,437
115,841
66,420
111,907
76,463
101,399
107,805
66,449
77,585
77,559
74,252
64,817
73,294
45,191
Operating Profit
-13,181
6,773
24,502
30,190
26,466
11,549
17,264
6,359
18,711
9,580
16,169
14,507
11,896
4,588
-4,798
8,799
Interest Payable
577
391
Interest Receivable
971
360
103
39
15
29
20
1
8
8
4
4
6
5
Pre-Tax Profit
-12,787
6,743
24,605
30,228
26,481
11,578
17,284
6,359
18,711
9,581
16,176
14,515
11,900
4,592
-4,792
8,804
Tax
-1,686
-4,675
-5,743
-5,031
-2,200
-3,284
-1,208
-3,742
-1,916
-3,235
-3,048
-2,737
-1,102
-2,465
Profit After Tax
-12,787
5,057
19,930
24,485
21,450
9,378
14,000
5,151
14,969
7,665
12,941
11,467
9,163
3,490
-4,792
6,339
Dividends Paid
Retained Profit
-12,787
5,057
19,930
24,485
21,450
9,378
14,000
5,151
14,969
7,665
12,941
11,467
9,163
3,490
-4,792
6,339
Employee Costs
33,785
33,123
62,853
60,377
28,430
58,387
28,009
53,508
53,333
26,221
26,250
25,000
24,000
24,084
23,515
24,657
Number Of Employees
1
1
2
2
1
2
1
2
2
1
1
1
1
1
1
1
EBITDA*
-13,125
6,773
24,502
30,190
26,466
11,549
17,264
6,359
18,711
9,780
16,404
14,782
12,216
4,968
-4,353
9,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
177,770
235,600
235,720
235,670
195,820
195,910
196,010
196,130
196,270
196,440
196,640
196,875
197,150
197,470
197,850
168,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177,770
235,600
235,720
235,670
195,820
195,910
196,010
196,130
196,270
196,440
196,640
196,875
197,150
197,470
197,850
168,072
Stock & work in progress
Trade Debtors
19,041
23,486
23,623
17,020
3,253
4,309
1,569
5,052
8,632
1,551
3,563
1,917
1,824
231
2,080
2,064
Group Debtors
Misc Debtors
Cash
29,019
9,815
3,917
1,991
28,817
2,171
5,435
186
280
2,817
543
1,251
280
2,196
misc current assets
total current assets
48,060
33,301
27,540
19,011
32,070
6,480
7,004
5,052
8,632
1,737
3,843
4,734
2,367
1,482
2,360
4,260
total assets
225,830
268,901
263,260
254,681
227,890
202,390
203,014
201,182
204,902
198,177
200,483
201,609
199,517
198,952
200,210
172,332
Bank overdraft
880
Bank loan
Trade Creditors
1,136
5,261
106,647
115,498
111,734
120,184
121,480
123,272
123,843
122,180
124,458
130,814
132,303
126,899
104,764
80,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,812
103,562
total current liabilities
81,948
109,703
106,647
115,498
111,734
120,184
121,480
123,272
123,843
122,180
124,458
130,814
132,303
126,899
104,764
80,917
loans
3,541
6,070
hp & lease commitments
Accruals and Deferred Income
1,943
2,363
other liabilities
8,542
11,042
12,500
8,706
17,239
25,119
29,624
37,317
45,028
52,914
66,916
93,799
84,976
provisions
total long term liabilities
3,541
6,070
8,542
11,042
12,500
8,706
19,182
27,482
29,624
37,317
45,028
52,914
66,916
93,799
84,976
total liabilities
85,489
115,773
115,189
126,540
124,234
120,184
130,186
142,454
151,325
151,804
161,775
175,842
185,217
193,815
198,563
165,893
net assets
140,341
153,128
148,071
128,141
103,656
82,206
72,828
58,728
53,577
46,373
38,708
25,767
14,300
5,137
1,647
6,439
total shareholders funds
140,341
153,128
148,071
128,141
103,656
82,206
72,828
58,728
53,577
46,373
38,708
25,767
14,300
5,137
1,647
6,439
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-13,181
6,773
24,502
30,190
26,466
11,549
17,264
6,359
18,711
9,580
16,169
14,507
11,896
4,588
-4,798
8,799
Depreciation
56
200
235
275
320
380
445
525
Amortisation
Tax
-1,686
-4,675
-5,743
-5,031
-2,200
-3,284
-1,208
-3,742
-1,916
-3,235
-3,048
-2,737
-1,102
-2,465
Stock
Debtors
-4,445
-137
6,603
13,767
-1,056
2,740
-3,483
-3,580
5,069
-2,012
1,646
93
1,593
-1,849
16
2,064
Creditors
-4,125
-101,386
-8,851
3,764
-8,450
-1,296
-1,792
-571
-615
-2,278
-6,356
-1,489
5,404
22,135
23,847
80,917
Accruals and Deferred Income
-22,750
103,562
-1,943
-420
2,363
Deferred Taxes & Provisions
Cash flow from operations
-35,555
7,400
4,373
14,444
14,041
5,313
13,728
7,740
11,648
7,598
5,167
10,152
13,290
27,850
19,478
85,712
Investing Activities
capital expenditure
57,774
120
-50
-39,850
90
100
120
140
370
-30,223
-168,597
Change in Investments
cash flow from investments
57,774
120
-50
-39,850
90
100
120
140
370
-30,223
-168,597
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,529
6,070
Hire Purchase and Lease Commitments
other long term liabilities
-8,542
-2,500
-1,458
12,500
-8,706
-8,533
-7,880
-12,198
-7,693
-7,711
-7,886
-14,002
-26,883
8,823
84,976
share issue
100
-100
100
interest
394
-31
103
39
15
29
20
1
8
8
4
4
6
5
cash flow from financing
-2,135
-2,503
-2,397
-1,419
12,515
-8,677
-8,413
-7,880
-12,298
-7,692
-7,703
-7,878
-13,998
-26,879
8,829
85,081
cash and cash equivalents
cash
19,204
5,898
1,926
-26,826
26,646
-3,264
5,435
-280
-94
-2,537
2,274
-708
971
-1,916
2,196
overdraft
-880
880
change in cash
20,084
5,018
1,926
-26,826
26,646
-3,264
5,435
-280
-94
-2,537
2,274
-708
971
-1,916
2,196
moll springs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moll springs limited. Get real-time insights into moll springs limited's credit score, group structure and payment trends.
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silk mill house, huddersfield road, holmfirth, west yorkshire, HD9 4AW
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Legal Advisor
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moll springs 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 found 2 charges/mortgages relating to moll springs limited. Currently there are 1 open charges and 1 have been satisfied in the past.
moll springs limited Capital Raised & Share Issues BETA
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.
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moll springs limitedCompanies House Filings - See Documents
