Molan Uk (holdings) Limited

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molan uk (holdings) limited Company Information

Live

EstablishedDeclining

Company Number

05882598

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Omry Jakobovitz

Shai Michael

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Shareholders

century plastics limited

Group Structure

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Contact

Registered Address

5.2 central house, 1 ballards lane, london, N3 1LQ

Website

www.molan-uk.com

molan uk (holdings) limited Estimated Valuation

£283.8k

Pomanda estimates the enterprise value of MOLAN UK (HOLDINGS) LIMITED at £283.8k based on Net Assets of £142.7k and 1.99x industry multiple (adjusted for liquidity).

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Molan Uk (holdings) Limited is a live company located in london, N3 1LQ with a Companies House number of 05882598. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is century plastics limited with a 100% stake. Molan Uk (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Molan Uk (Holdings) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)

EXPORT

Molan Uk (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £142.7 thousand. According to their latest financial statements, we estimate that Molan Uk (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	16,942,400	15,051,546	14,781,886	13,892,136	13,388,726	12,328,301	13,649,521	11,646,600	11,995,071	10,509,227	9,705,896	8,335,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	10,633,478	9,580,702	9,803,132	9,054,328	8,744,023	8,197,710	9,111,638	7,973,340	8,325,340	7,525,765	6,972,192	5,916,799
Gross Profit	0	0	0	6,308,922	5,470,844	4,978,754	4,837,808	4,644,703	4,130,591	4,537,883	3,673,260	3,669,731	2,983,462	2,733,704	2,418,382
Admin Expenses	0	0	0	4,199,417	4,090,678	3,921,398	3,575,921	3,779,392	3,341,924	3,427,872	3,060,986	2,917,771	2,265,868	2,348,098	2,284,377
Operating Profit	0	0	0	2,109,505	1,380,166	1,057,356	1,261,887	865,311	788,667	1,110,011	612,274	751,960	717,594	385,606	134,005
Interest Payable	0	0	0	0	1	381	136	7,509	19,400	20,706	44,172	46,709	30,953	34,692	48,048
Interest Receivable	0	0	0	906	3,405	3,163	1,786	2,389	2,405	1,296	736	585	5,985	954	2,586
Pre-Tax Profit	0	6,334,271	286,125	2,110,411	1,383,570	1,060,138	1,263,537	860,191	771,672	1,090,601	568,838	705,836	692,626	351,868	88,543
Tax	0	0	0	-441,155	-304,436	-248,439	-262,897	-200,354	-172,592	-250,867	-159,417	-204,312	-180,327	-136,388	-43,506
Profit After Tax	0	6,334,271	286,125	1,669,256	1,079,134	811,699	1,000,640	659,837	599,080	839,734	409,421	501,524	512,299	215,480	45,037
Dividends Paid	0	6,334,271	286,125	243,423	247,626	422,541	222,626	202,813	239,853	158,130	116,962	52,514	67,685	50,802	0
Retained Profit	0	0	0	1,425,833	831,508	389,158	778,014	457,024	359,227	681,604	292,459	449,010	444,614	164,678	45,037
Employee Costs	0	0	0	2,410,239	2,136,247	2,045,835	1,918,246	1,804,809	1,598,010	1,618,966	1,446,931	1,403,693	1,182,412	1,165,362	1,159,205
Number Of Employees	1	1	1	87	89	88	86	80	77	75	71	68	61	61	60
EBITDA*	0	0	0	2,515,076	1,769,680	1,469,376	1,608,610	1,245,301	1,182,179	1,588,062	987,866	1,080,497	916,900	722,634	396,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	301,460	441,178	426,311	453,620	403,051	246,850	100,684	90,632	153,594	228,143	171,576	297,083
Intangible Assets	0	0	0	1,048,119	1,287,618	966,029	1,179,674	1,182,764	1,391,325	1,724,192	1,657,060	1,959,372	1,622,795	1,733,440	1,844,085
Investments & Other	2,782,250	2,782,250	2,782,250	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	2,782,250	2,782,250	2,782,250	1,349,579	1,728,796	1,392,340	1,633,294	1,585,815	1,638,175	1,824,876	1,747,692	2,112,966	1,850,938	1,905,016	2,141,168
Stock & work in progress	0	0	0	2,400,289	2,018,061	1,568,039	1,702,820	1,243,041	1,074,018	1,383,015	898,784	1,224,069	569,209	431,139	326,155
Trade Debtors	0	0	0	2,539,753	2,484,475	2,378,342	2,248,076	2,352,323	2,395,705	2,430,439	2,343,586	2,355,884	1,903,907	1,968,711	1,418,758
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	351,348	226,046	283,804	209,335	179,365	140,095	257,873	125,939	137,083	23,332	60,657	26,453
Cash	0	0	0	4,311,886	1,962,678	2,066,207	1,562,357	835,543	175,701	255,930	92,333	188,300	114,950	86,481	93,469
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	9,603,276	6,691,260	6,296,392	5,722,588	4,610,272	3,785,519	4,327,257	3,460,642	3,905,336	2,611,398	2,546,988	1,864,835
total assets	2,782,250	2,782,250	2,782,250	10,952,855	8,420,056	7,688,732	7,355,882	6,196,087	5,423,694	6,152,133	5,208,334	6,018,302	4,462,336	4,452,004	4,006,003
Bank overdraft	0	0	0	0	0	0	0	0	90,436	327,274	0	0	0	927,608	125,424
Bank loan	0	0	0	0	0	0	0	0	0	0	1,076,111	1,071,750	619,045	0	0
Trade Creditors	0	0	0	4,405,509	3,370,861	3,431,770	3,179,496	2,877,641	2,439,244	2,976,099	2,262,727	3,151,597	2,546,293	2,634,203	2,120,850
Group/Directors Accounts	2,639,565	2,639,565	2,639,565	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	1,839	7,357	14,908	25,490	27,345	15,333	38,041
other current liabilities	0	0	0	881,162	714,712	598,698	612,429	555,446	472,647	771,866	496,798	683,145	602,578	482,253	1,246,113
total current liabilities	2,639,565	2,639,565	2,639,565	5,286,671	4,085,573	4,030,468	3,791,925	3,433,087	3,004,166	4,082,596	3,850,544	4,931,982	3,795,261	4,059,397	3,530,428
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95,150
hp & lease commitments	0	0	0	0	0	0	0	0	0	1,839	9,196	24,869	49,966	15,444	30,777
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	90,000	0	0	37,500	0	3,501	8,169	162,837	300,000
provisions	0	0	0	25,222	49,354	64,643	59,494	56,551	30,103	0	0	0	0	0	0
total long term liabilities	0	0	0	25,222	49,354	64,643	149,494	56,551	30,103	39,339	9,196	28,370	58,135	178,281	425,927
total liabilities	2,639,565	2,639,565	2,639,565	5,311,893	4,134,927	4,095,111	3,941,419	3,489,638	3,034,269	4,121,935	3,859,740	4,960,352	3,853,396	4,237,678	3,956,355
net assets	142,685	142,685	142,685	5,640,962	4,285,129	3,593,621	3,414,463	2,706,449	2,389,425	2,030,198	1,348,594	1,057,950	608,940	214,326	49,648
total shareholders funds	142,685	142,685	142,685	5,640,962	4,285,129	3,593,621	3,414,463	2,706,449	2,389,425	2,030,198	1,348,594	1,057,950	608,940	214,326	49,648

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	2,109,505	1,380,166	1,057,356	1,261,887	865,311	788,667	1,110,011	612,274	751,960	717,594	385,606	134,005
Depreciation	0	0	0	166,072	206,834	198,375	143,633	96,429	60,645	70,183	73,280	90,114	88,661	226,383	151,805
Amortisation	0	0	0	239,499	182,680	213,645	203,090	283,561	332,867	407,868	302,312	238,423	110,645	110,645	110,645
Tax	0	0	0	-441,155	-304,436	-248,439	-262,897	-200,354	-172,592	-250,867	-159,417	-204,312	-180,327	-136,388	-43,506
Stock	0	0	-2,400,289	382,228	450,022	-134,781	459,779	169,023	-308,997	484,231	-325,285	654,860	138,070	104,984	326,155
Debtors	0	0	-2,891,101	180,580	48,375	204,735	-74,277	-4,112	-152,512	218,787	-23,442	565,728	-102,129	584,157	1,445,211
Creditors	0	0	-4,405,509	1,034,648	-60,909	252,274	301,855	438,397	-536,855	713,372	-888,870	605,304	-87,910	513,353	2,120,850
Accruals and Deferred Income	0	0	-881,162	166,450	116,014	-13,731	56,983	82,799	-299,219	275,068	-186,347	80,567	120,325	-763,860	1,246,113
Deferred Taxes & Provisions	0	0	-25,222	-24,132	-15,289	5,149	2,943	26,448	30,103	0	0	0	0	0	0
Cash flow from operations	0	0	-20,503	2,688,079	1,006,663	1,394,675	1,321,992	1,427,680	665,125	1,622,617	101,959	341,468	733,047	-353,402	1,948,546
Investing Activities
capital expenditure	0	0	1,349,579	0	0	-171,066	-303,952	-325,369	-221,686	-555,235	-10,318	-590,565	-145,228	-100,876	-2,403,618
Change in Investments	0	0	2,782,250	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,432,671	0	0	-171,066	-303,952	-325,369	-221,686	-555,235	-10,318	-590,565	-145,228	-100,876	-2,403,618
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-1,076,111	4,361	452,705	619,045	0	0
Group/Directors Accounts	0	0	2,639,565	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	-95,150	95,150
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-1,839	-7,357	-14,908	-26,255	-26,952	46,534	-38,041	68,818
other long term liabilities	0	0	0	0	0	-90,000	90,000	0	-37,500	37,500	-3,501	-4,668	-154,668	-137,163	300,000
share issue	0	0	-5,498,277	-70,000	-140,000	-210,000	-70,000	-140,000	0	0	-1,815	0	-50,000	0	4,611
interest	0	0	0	906	3,404	2,782	1,650	-5,120	-16,995	-19,410	-43,436	-46,124	-24,968	-33,738	-45,462
cash flow from financing	0	0	-2,858,712	-69,094	-136,596	-297,218	21,650	-146,959	-61,852	-1,072,929	-70,646	374,961	435,943	-304,092	423,117
cash and cash equivalents
cash	0	0	-4,311,886	2,349,208	-103,529	503,850	726,814	659,842	-80,229	163,597	-95,967	73,350	28,469	-6,988	93,469
overdraft	0	0	0	0	0	0	0	-90,436	-236,838	327,274	0	0	-927,608	802,184	125,424
change in cash	0	0	-4,311,886	2,349,208	-103,529	503,850	726,814	750,278	156,609	-163,677	-95,967	73,350	956,077	-809,172	-31,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOLAN UK (HOLDINGS) LIMITED group structure

Molan Uk (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

PALRAM INDUSTRIES (1990) LTD

#0054621

CENTURY PLASTICS LIMITED

02558642

2 parents

MOLAN UK (HOLDINGS) LIMITED

05882598

1 subsidiary

MOLAN (UK) LIMITED

02855920

MOLAN UK (HOLDINGS) LIMITED Shareholders

century plastics limited

100%

Molan Uk (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Omry Jakobovitz (Feb 2022) and Mr Shai Michael (Feb 2022).

officer	country	age	start	end	role
Mr Omry Jakobovitz	England	37 years	Feb 2022	-	Director
Mr Shai Michael	England	58 years	Feb 2022	-	Director
Mrs Jennifer Armitage	England	51 years	Feb 2022	-	Director
Mr Avishai Zamir	England	48 years	Mar 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

142.7k

total assets

2.8m

cash

net assets

Total assets minus all liabilities

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company number

05882598

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2006

ultimate parent company

PALRAM INDUSTRIES (1990) LTD

previous names

cobco 794 limited (August 2006)

address

5.2 central house, 1 ballards lane, london, N3 1LQ

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molan uk (holdings) limited Company Information

molan uk (holdings) limited Estimated Valuation

molan uk (holdings) limited Estimated Valuation

molan uk (holdings) limited Estimated Valuation

Molan Uk (holdings) Limited Overview

Molan Uk (holdings) Limited Health Check

MOLAN UK (HOLDINGS) LIMITED financials

molan uk (holdings) limited Credit Report and Business Information

Molan Uk (holdings) Limited Competitor Analysis

molan uk (holdings) limited Ownership

molan uk (holdings) limited directors

molan uk (holdings) limited company details

molan uk (holdings) limited Charges & Mortgages

molan uk (holdings) limited Capital Raised & Share Issues BETA

molan uk (holdings) limited Companies House Filings - See Documents