Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
95 greendale road, port sunlight, merseyside, CH62 4XE
Website
-
molougha properties limitedEstimated Valuation
£791
Pomanda estimates the enterprise value of MOLOUGHA PROPERTIES LIMITED at £791 based on a Turnover of £368 and 2.15x industry multiple (adjusted for size and gross margin).
molougha properties limitedEstimated Valuation
£101.1k
Pomanda estimates the enterprise value of MOLOUGHA PROPERTIES LIMITED at £101.1k based on an EBITDA of £23.1k and a 4.38x industry multiple (adjusted for size and gross margin).
molougha properties limitedEstimated Valuation
£344.1k
Pomanda estimates the enterprise value of MOLOUGHA PROPERTIES LIMITED at £344.1k based on Net Assets of £207.2k and 1.66x industry multiple (adjusted for liquidity).
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Molougha Properties LimitedOverview
Molougha Properties Limited is a dissolved company that was located in merseyside, CH62 4XE with a Companies House number of 06052785. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder was
carol susan mulqueen
with a 50% stake. The last turnover for Molougha Properties Limited was estimated at £368.9.
Pomanda's financial health check has awarded Molougha Properties 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £368.9, make it smaller than the average company (£695.7k)
£368.9 - Molougha Properties Limited
£695.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.1%)
-28% - Molougha Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (69.5%)
24.7% - Molougha Properties Limited
69.5% - Industry AVG
Profitability
an operating margin of 6251.9% make it more profitable than the average company (43.7%)
6251.9% - Molougha Properties Limited
43.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Molougha Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Molougha Properties Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £368.9, this is less efficient (£193.3k)
£368.9 - Molougha Properties Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Molougha Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (35 days)
452 days - Molougha Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Molougha Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Molougha Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (64.6%)
0.2% - Molougha Properties Limited
64.6% - Industry AVG
MOLOUGHA PROPERTIES LIMITED financials
EXPORT
Molougha Properties Limited's latest turnover from January 2020 is estimated at £369 and the company has net assets of £207.2 thousand. According to their latest financial statements, we estimate that Molougha Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
369
477,809
100,202
1,001
2,982
2,358
106,368
217,421
196,485
111,200
145,956
Other Income Or Grants
Cost Of Sales
278
344,894
72,441
716
2,161
1,755
81,098
164,707
150,204
85,512
115,489
Gross Profit
91
132,915
27,760
285
821
603
25,270
52,714
46,281
25,688
30,467
Admin Expenses
-22,974
-17,508
33,529
5,071
-339
1,097
-61,235
61,843
35,043
10,360
31,199
Operating Profit
23,065
150,423
-5,769
-4,786
1,160
-494
86,505
-9,129
11,238
15,328
-732
Interest Payable
Interest Receivable
84
69
103
157
125
70
104
67
16
Pre-Tax Profit
23,065
150,423
-5,685
-4,717
1,264
-337
86,630
-9,059
11,342
15,394
-716
Tax
-4,382
-28,580
-253
-19,925
-2,949
-4,310
Profit After Tax
18,683
121,843
-5,685
-4,717
1,011
-337
66,705
-9,059
8,393
11,084
-716
Dividends Paid
Retained Profit
18,683
121,843
-5,685
-4,717
1,011
-337
66,705
-9,059
8,393
11,084
-716
Employee Costs
34,336
66,168
30,416
30,846
32,015
30,443
30,182
28,395
28,474
28,747
29,558
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
23,065
150,423
-5,769
-4,786
1,160
-494
86,505
-2,306
11,238
15,328
-732
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
207,550
336,550
412,000
412,000
535,000
535,000
535,000
644,667
606,000
535,000
535,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,550
336,550
412,000
412,000
535,000
535,000
535,000
644,667
606,000
535,000
535,000
Stock & work in progress
Trade Debtors
130,901
27,672
Group Debtors
Misc Debtors
Cash
33,484
21,852
19,544
43,452
6,430
21,549
20,137
6,562
misc current assets
total current assets
130,901
27,672
33,484
21,852
19,544
43,452
6,430
21,549
20,137
6,562
total assets
207,550
467,451
439,672
445,484
556,852
554,544
578,452
651,097
627,549
555,137
541,562
Bank overdraft
Bank loan
Trade Creditors
345
7,266
1,073
1,200
3,353
2,056
90,627
229,977
197,370
133,351
130,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
345
7,266
1,073
1,200
3,353
2,056
90,627
229,977
197,370
133,351
130,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
271,663
371,920
371,920
476,416
476,416
411,416
411,416
411,416
411,416
411,416
provisions
total long term liabilities
271,663
371,920
371,920
476,416
476,416
411,416
411,416
411,416
411,416
411,416
total liabilities
345
278,929
372,993
373,120
479,769
478,472
502,043
641,393
608,786
544,767
542,276
net assets
207,205
188,522
66,679
72,364
77,083
76,072
76,409
9,704
18,763
10,370
-714
total shareholders funds
207,205
188,522
66,679
72,364
77,083
76,072
76,409
9,704
18,763
10,370
-714
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
23,065
150,423
-5,769
-4,786
1,160
-494
86,505
-9,129
11,238
15,328
-732
Depreciation
6,823
Amortisation
Tax
-4,382
-28,580
-253
-19,925
-2,949
-4,310
Stock
Debtors
-130,901
103,229
27,672
Creditors
-6,921
6,193
-127
-2,153
1,297
-88,571
-139,350
32,607
64,019
2,491
130,860
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
142,663
24,807
-33,568
-6,939
2,204
-89,065
-72,770
30,301
72,308
13,509
130,128
Investing Activities
capital expenditure
129,000
75,450
123,000
109,667
-45,490
-71,000
-535,000
Change in Investments
cash flow from investments
129,000
75,450
123,000
109,667
-45,490
-71,000
-535,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-271,663
-100,257
-104,496
65,000
411,416
share issue
-2
2
interest
84
69
103
157
125
70
104
67
16
cash flow from financing
-271,663
-100,257
84
-104,429
103
65,157
125
70
104
67
411,434
cash and cash equivalents
cash
-33,484
11,632
2,308
-23,908
37,022
-15,119
1,412
13,575
6,562
overdraft
change in cash
-33,484
11,632
2,308
-23,908
37,022
-15,119
1,412
13,575
6,562
molougha properties 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 molougha properties limited. Get real-time insights into molougha properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for molougha properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH62 area or any other competitors across 12 key performance metrics.
molougha properties limited Ownership
MOLOUGHA PROPERTIES LIMITED group structure
Molougha Properties Limited has no subsidiary companies.
Ultimate parent company
MOLOUGHA PROPERTIES LIMITED
06052785
MOLOUGHA PROPERTIES LIMITED Shareholders
The largest shareholders in Molougha Properties Limited include Carol Susan Mulqueen and Flannan Thomas Mulqueen.
carol susan mulqueen
50%
flannan thomas mulqueen
50%
molougha properties limited directors
Molougha Properties Limited currently has 2 directors.
The longest serving directors include
Mr Flannan Mulqueen (Jan 2007) and
Ms Carol Mulqueen (Feb 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
95 greendale road, port sunlight, merseyside, CH62 4XE
Bank
-
Legal Advisor
-
molougha properties 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 4 charges/mortgages relating to molougha properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
molougha properties 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.
Click to start generating capital raising & share issue transactions for MOLOUGHA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
molougha properties limitedCompanies House Filings - See Documents
