Pomanda estimates the enterprise value of MOLLY & MAX LIMITED at £305.9k based on a Turnover of £537.5k and 0.57x industry multiple (adjusted for size and gross margin).
molly & max limitedEstimated Valuation
£84.4k
Pomanda estimates the enterprise value of MOLLY & MAX LIMITED at £84.4k based on an EBITDA of £26.7k and a 3.16x industry multiple (adjusted for size and gross margin).
molly & max limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOLLY & MAX LIMITED at £0 based on Net Assets of £-516.3k and 1.2x industry multiple (adjusted for liquidity).
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Molly & Max LimitedOverview
Molly & Max Limited is a dissolved company that was located in watford, WD24 7UY with a Companies House number of 06642893. It operated in the veterinary activities sector, SIC Code 75000. Founded in July 2008, it's largest shareholder was
medivet group ltd
with a 100% stake. The last turnover for Molly & Max Limited was estimated at £537.5k.
Pomanda's financial health check has awarded Molly & Max Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £537.5k, make it in line with the average company (£621.2k)
£537.5k - Molly & Max Limited
£621.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12%)
23% - Molly & Max Limited
12% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (77.5%)
75.2% - Molly & Max Limited
77.5% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (0%)
3.7% - Molly & Max Limited
0% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Molly & Max Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Molly & Max Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£57.4k)
£53.8k - Molly & Max Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (10 days)
27 days - Molly & Max Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (142 days)
227 days - Molly & Max Limited
142 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (34 days)
43 days - Molly & Max Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (5 weeks)
51 weeks - Molly & Max Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 433.6%, this is a higher level of debt than the average (136.5%)
433.6% - Molly & Max Limited
136.5% - Industry AVG
MOLLY & MAX LIMITED financials
EXPORT
Molly & Max Limited's latest turnover from February 2019 is estimated at £537.5 thousand and the company has net assets of -£516.3 thousand. According to their latest financial statements, Molly & Max Limited has 10 employees and maintains cash reserves of £82.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
537,502
352,964
362,633
291,986
361,170
142,093
63,022
87,867
151,146
131,112
Other Income Or Grants
Cost Of Sales
133,154
87,311
94,782
69,059
87,937
34,611
15,669
29,365
60,056
64,194
Gross Profit
404,348
265,654
267,851
222,928
273,233
107,483
47,353
58,502
91,090
66,918
Admin Expenses
384,311
159,090
249,492
175,754
266,260
166,924
169,430
185,020
201,473
256,186
Operating Profit
20,037
106,564
18,359
47,174
6,973
-59,441
-122,077
-126,518
-110,383
-189,268
Interest Payable
20,800
40,359
21,174
Interest Receivable
564
210
72
162
95
53
40
46
133
110
Pre-Tax Profit
20,601
85,974
-21,929
26,163
7,069
-59,388
-122,037
-126,472
-110,250
-189,158
Tax
-3,914
-16,335
-5,232
-1,414
Profit After Tax
16,687
69,639
-21,929
20,930
5,655
-59,388
-122,037
-126,472
-110,250
-189,158
Dividends Paid
Retained Profit
16,687
69,639
-21,929
20,930
5,655
-59,388
-122,037
-126,472
-110,250
-189,158
Employee Costs
266,008
264,102
263,788
238,263
76,368
49,286
25,128
21,889
63,556
41,888
Number Of Employees
10
10
10
9
3
2
1
1
3
2
EBITDA*
26,683
119,636
31,461
60,796
18,469
-2,569
-66,307
-64,203
-48,666
-129,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
16,027
10,819
20,356
32,561
36,695
9,470
57,172
112,612
172,149
227,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,027
10,819
20,356
32,561
36,695
9,470
57,172
112,612
172,149
227,690
Stock & work in progress
15,939
28,500
28,948
31,157
26,751
25,000
25,961
30,000
20,000
18,605
Trade Debtors
40,492
14,396
13,864
9,333
24,009
8,111
3,648
6,449
14,454
12,172
Group Debtors
Misc Debtors
32,446
6,605
24,133
Cash
82,323
68,022
16,057
41,443
23,434
14,724
6,362
9,476
8,874
44,146
misc current assets
1,035
1,035
total current assets
138,754
143,364
66,509
107,101
74,194
47,835
35,971
45,925
43,328
74,923
total assets
154,781
154,183
86,865
139,662
110,889
57,305
93,143
158,537
215,477
302,613
Bank overdraft
Bank loan
Trade Creditors
83,103
40,641
13,124
37,644
52,646
46,109
34,559
40,916
78,825
71,770
Group/Directors Accounts
5,491
5,582
8,392
other short term finances
hp & lease commitments
other current liabilities
35,551
30,898
25,655
total current liabilities
83,103
76,192
49,513
68,881
61,038
46,109
34,559
40,916
78,825
71,770
loans
640,000
651,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
588,000
611,000
651,500
618,500
606,500
543,500
430,000
420,000
provisions
6,059
total long term liabilities
588,000
611,000
640,000
651,500
651,500
618,500
606,500
543,500
436,059
420,000
total liabilities
671,103
687,192
689,513
720,381
712,538
664,609
641,059
584,416
514,884
491,770
net assets
-516,322
-533,009
-602,648
-580,719
-601,649
-607,304
-547,916
-425,879
-299,407
-189,157
total shareholders funds
-516,322
-533,009
-602,648
-580,719
-601,649
-607,304
-547,916
-425,879
-299,407
-189,157
Feb 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
20,037
106,564
18,359
47,174
6,973
-59,441
-122,077
-126,518
-110,383
-189,268
Depreciation
6,646
13,072
13,102
13,622
11,496
56,872
55,770
62,315
61,717
60,268
Amortisation
Tax
-3,914
-16,335
-5,232
-1,414
Stock
-12,561
-448
-2,209
4,406
1,751
-961
-4,039
10,000
1,395
18,605
Debtors
-6,350
26,373
-12,997
9,457
15,898
4,463
-2,801
-8,005
2,282
12,172
Creditors
42,462
27,517
-24,520
-15,002
6,537
11,550
-6,357
-37,909
7,055
71,770
Accruals and Deferred Income
-35,551
4,653
5,243
25,655
Deferred Taxes & Provisions
-6,059
6,059
Cash flow from operations
48,591
109,546
27,390
52,354
5,943
5,479
-65,824
-110,166
-39,229
-88,007
Investing Activities
capital expenditure
-11,854
-3,535
-897
-9,488
-38,721
-9,170
-330
-2,778
-6,176
-287,958
Change in Investments
cash flow from investments
-11,854
-3,535
-897
-9,488
-38,721
-9,170
-330
-2,778
-6,176
-287,958
Financing Activities
Bank loans
Group/Directors Accounts
-5,491
-91
-2,810
8,392
Other Short Term Loans
Long term loans
-640,000
-11,500
651,500
Hire Purchase and Lease Commitments
other long term liabilities
-23,000
611,000
-651,500
33,000
12,000
63,000
113,500
10,000
420,000
share issue
1
interest
564
-20,590
-40,287
-21,012
95
53
40
46
133
110
cash flow from financing
-22,436
-55,081
-51,878
-23,822
41,487
12,053
63,040
113,546
10,133
420,111
cash and cash equivalents
cash
14,301
51,965
-25,386
18,009
8,710
8,362
-3,114
602
-35,272
44,146
overdraft
change in cash
14,301
51,965
-25,386
18,009
8,710
8,362
-3,114
602
-35,272
44,146
molly & max 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 molly & max limited. Get real-time insights into molly & max limited's credit score, group structure and payment trends.
Perform a competitor analysis for molly & max limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD24 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to molly & max limited.
molly & max limited Capital Raised & Share Issues BETA
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molly & max limitedCompanies House Filings - See Documents
